The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCH COAL T/L B (02/17) | Bank Loan | 0LX160614 | 149 | 150 | PRN | SOLE | 149 | 0 | 0 | ||
ON Semiconductor T/L B (09/19) | Bank Loan | 0LX182731 | 118,704 | 118,753 | PRN | SOLE | 118,704 | 0 | 0 | ||
ICON LUXEMBOURG T/L B (6/21) | Bank Loan | 0LX195815 | 190,453 | 190,786 | PRN | SOLE | 190,453 | 0 | 0 | ||
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | Bank Loan | 0LX185517 | 228,840 | 235,888 | PRN | SOLE | 228,840 | 0 | 0 | ||
HUB INTERNATIONAL T/L B (04/18) | Bank Loan | 0LX173150 | 237,144 | 239,375 | PRN | SOLE | 237,144 | 0 | 0 | ||
STARFRUIT FINCO T/L B (AKZONOBEL) | Bank Loan | 0LX175815 | 365,534 | 369,880 | PRN | SOLE | 365,534 | 0 | 0 | ||
USI INC/NY COMINV USD CORP 11/22 T/L | Bank Loan | 0LX209406 | 377,150 | 380,000 | PRN | SOLE | 377,150 | 0 | 0 | ||
MILEAGE PLUS HOLDINGS T/L | Bank Loan | 0LX188905 | 463,669 | 450,000 | PRN | SOLE | 463,669 | 0 | 0 | ||
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | Bank Loan | 0LX190689 | 455,190 | 474,055 | PRN | SOLE | 455,190 | 0 | 0 | ||
Charter Communications Operating T/L B2 | Bank Loan | 0LX183544 | 471,869 | 482,484 | PRN | SOLE | 471,869 | 0 | 0 | ||
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | Bank Loan | 0LX186124 | 457,670 | 488,750 | PRN | SOLE | 457,670 | 0 | 0 | ||
EPICOR SOFTWARE T/L B (7/20) | Bank Loan | 0LX189137 | 471,596 | 490,000 | PRN | SOLE | 471,596 | 0 | 0 | ||
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | Bank Loan | 0LX193531 | 470,493 | 490,025 | PRN | SOLE | 470,493 | 0 | 0 | ||
Pregis T/L B | Bank Loan | 0LX181490 | 478,698 | 491,162 | PRN | SOLE | 478,698 | 0 | 0 | ||
MILANO ACQUISITION T/L B | Bank Loan | 0LX189433 | 465,883 | 494,962 | PRN | SOLE | 465,883 | 0 | 0 | ||
PAREXEL INTERNATIONAL T/L (08/21) | Bank Loan | 0LX196814 | 480,227 | 497,500 | PRN | SOLE | 480,227 | 0 | 0 | ||
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | Bank Loan | 0LX185730 | 493,706 | 516,548 | PRN | SOLE | 493,706 | 0 | 0 | ||
TRAVERSE MIDSTREAM T/L | Bank Loan | 0LX168620 | 665,305 | 665,721 | PRN | SOLE | 665,305 | 0 | 0 | ||
PILOT TRAVEL CENTERS T/L B (7/21) | Bank Loan | 0LX196562 | 733,496 | 740,625 | PRN | SOLE | 733,496 | 0 | 0 | ||
BLACKSTONE CQP HOLDCO T/L B (05/21) | Bank Loan | 0LX195136 | 740,781 | 743,103 | PRN | SOLE | 740,781 | 0 | 0 | ||
ICON T/L | Bank Loan | 0LX195616 | 764,411 | 765,747 | PRN | SOLE | 764,411 | 0 | 0 | ||
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | Bank Loan | 0LX202440 | 924,354 | 925,743 | PRN | SOLE | 924,354 | 0 | 0 | ||
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | Bank Loan | 0LX185614 | 918,294 | 960,779 | PRN | SOLE | 918,294 | 0 | 0 | ||
UBER TECHNOLOGIES T/L B (2/21) | Bank Loan | 0LX192873 | 964,193 | 964,709 | PRN | SOLE | 964,193 | 0 | 0 | ||
SBA SENIOR FINANCE II T/L B 2018 | Bank Loan | 0LX172653 | 965,860 | 967,873 | PRN | SOLE | 965,860 | 0 | 0 | ||
TITAN ACQUISITION T/L (HUSKY IMS) | Bank Loan | 0LX172192 | 916,741 | 978,593 | PRN | SOLE | 916,741 | 0 | 0 | ||
GRAHAM PACKAGING T/L (2/21) | Bank Loan | 0LX192845 | 965,954 | 981,217 | PRN | SOLE | 965,954 | 0 | 0 | ||
SRS DISTRIBUTION T/L B | Bank Loan | 0LX195086 | 947,690 | 988,737 | PRN | SOLE | 947,690 | 0 | 0 | ||
MADISON IAQ T/L | Bank Loan | 0LX195492 | 923,534 | 989,981 | PRN | SOLE | 923,534 | 0 | 0 | ||
PERATON T/L B | Bank Loan | 0LX192468 | 970,787 | 992,285 | PRN | SOLE | 970,787 | 0 | 0 | ||
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | Bank Loan | 0LX197003 | 962,553 | 992,481 | PRN | SOLE | 962,553 | 0 | 0 | ||
GENESEE & WYOMING T/L (10/19) | Bank Loan | 0LX181464 | 993,518 | 997,442 | PRN | SOLE | 993,518 | 0 | 0 | ||
GFL ENVIRONMENTAL T/L (12/20) | Bank Loan | 0LX191503 | 999,053 | 997,462 | PRN | SOLE | 999,053 | 0 | 0 | ||
ALLIED UNIVERSAL SERVICES T/L (4/21) | Bank Loan | 0LX194227 | 949,607 | 997,481 | PRN | SOLE | 949,607 | 0 | 0 | ||
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | Bank Loan | 0LX193380 | 997,345 | 1,000,000 | PRN | SOLE | 997,345 | 0 | 0 | ||
CAESARS RESORT T/L (6/20) | Bank Loan | 0LX188823 | 1,009,570 | 1,010,778 | PRN | SOLE | 1,009,570 | 0 | 0 | ||
AVOLON T/L B-3 | Bank Loan | 0LX173458 | 1,173,854 | 1,175,812 | PRN | SOLE | 1,173,854 | 0 | 0 | ||
CLUBCORP CLUB OPERATIONS T/L B (8/17) | Bank Loan | 0LX167985 | 1,104,795 | 1,220,424 | PRN | SOLE | 1,104,795 | 0 | 0 | ||
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | Bank Loan | 0LX197146 | 1,211,250 | 1,230,476 | PRN | SOLE | 1,211,250 | 0 | 0 | ||
Clear Channel Outdoor Holdings T/L B | Bank Loan | 0LX182154 | 1,127,509 | 1,234,780 | PRN | SOLE | 1,127,509 | 0 | 0 | ||
U.S. SILICA T/L (4/18) | Bank Loan | 0LX172957 | 1,230,593 | 1,239,892 | PRN | SOLE | 1,230,593 | 0 | 0 | ||
POLARIS NEWCO USD T/L B | Bank Loan | 0LX195131 | 1,138,003 | 1,243,719 | PRN | SOLE | 1,138,003 | 0 | 0 | ||
REDWOOD STAR MERGER SUB (SPX FLOW) T/L | Bank Loan | 0LX202539 | 1,170,763 | 1,250,000 | PRN | SOLE | 1,170,763 | 0 | 0 | ||
GREAT OUTDOORS GROUP T/L (BASS PRO) | Bank Loan | 0LX200647 | 1,243,420 | 1,291,026 | PRN | SOLE | 1,243,420 | 0 | 0 | ||
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | Bank Loan | 0LX183929 | 1,302,198 | 1,322,391 | PRN | SOLE | 1,302,198 | 0 | 0 | ||
QUIKRETE HOLDINGS INC T/L B | Bank Loan | 0LX155959 | 1,459,268 | 1,472,959 | PRN | SOLE | 1,459,268 | 0 | 0 | ||
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | Bank Loan | 0LX199153 | 1,408,500 | 1,500,000 | PRN | SOLE | 1,408,500 | 0 | 0 | ||
AUSTRALIAN DOLLAR | Cash - Foreign | 00CASHAUD | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW TAIWAN DOLLAR | Cash - Foreign | 00CASHTWD | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
POLISH ZLOTY | Cash - Foreign | 00CASHPLN | 20 | 87 | SH | SOLE | 20 | 0 | 0 | ||
EURO | Cash - Foreign | 00CASHEUR | 880 | 823 | SH | SOLE | 880 | 0 | 0 | ||
MALAYSIAN RINGGIT | Cash - Foreign | 00CASHMYR | 746 | 3,287 | SH | SOLE | 746 | 0 | 0 | ||
MEXICAN PESO | Cash - Foreign | 00CASHMXN | 190 | 3,704 | SH | SOLE | 190 | 0 | 0 | ||
DANISH KRONE | Cash - Foreign | 00CASHDKK | 534 | 3,710 | SH | SOLE | 534 | 0 | 0 | ||
HUNGARIAN FORINT | Cash - Foreign | 00CASHHUF | 35 | 13,190 | SH | SOLE | 35 | 0 | 0 | ||
JAPANESE YEN | Cash - Foreign | 00CASHJPY | 222 | 29,100 | SH | SOLE | 222 | 0 | 0 | ||
CHINESE YUAN | Cash - Foreign | 00CASHCNY | 6,339 | 44,068 | SH | SOLE | 6,339 | 0 | 0 | ||
CANADIAN DOLLAR | Cash - Foreign | 00CASHCAD | 33,729 | 45,669 | SH | SOLE | 33,729 | 0 | 0 | ||
NORWEGIAN KRONE | Cash - Foreign | 00CASHNOK | 9,832 | 96,319 | SH | SOLE | 9,832 | 0 | 0 | ||
QATARI RIAL | Cash - Foreign | 00CASHQAR | 40,121 | 146,109 | SH | SOLE | 40,121 | 0 | 0 | ||
UAE DIRHAM | Cash - Foreign | 00CASHAED | 40,174 | 147,541 | SH | SOLE | 40,174 | 0 | 0 | ||
BRITISH POUNDS | Cash - Foreign | 00CASHGBP | 307,046 | 253,944 | SH | SOLE | 307,046 | 0 | 0 | ||
ISRAELI NEW SHEKEL | Cash - Foreign | 00CASHILS | 83,368 | 293,046 | SH | SOLE | 83,368 | 0 | 0 | ||
HONG KONG DOLLAR | Cash - Foreign | 00CASHHKD | 43,488 | 339,444 | SH | SOLE | 43,488 | 0 | 0 | ||
BRAZILIAN REAL | Cash - Foreign | 00CASHBRL | 144,847 | 764,755 | SH | SOLE | 144,847 | 0 | 0 | ||
SOUTH KOREA WON | Cash - Foreign | 00CASHKRW | 326,191 | 412,469,020 | SH | SOLE | 326,191 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | Closed End Fund | 269808101 | 19,279 | 1,905 | PRN | SOLE | 19,279 | 0 | 0 | ||
OCP CLO LTD 2020-19R | Collateralized Loan Obligation CLO | 670884AE5 | 221,737 | 250,000 | PRN | SOLE | 221,737 | 0 | 0 | ||
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | Collateralized Loan Obligation CLO | 08180HAG2 | 225,415 | 250,000 | PRN | SOLE | 225,415 | 0 | 0 | ||
POINT AU ROCHE PARK CLO 2021 E | Collateralized Loan Obligation CLO | 73052WAA1 | 319,259 | 370,000 | PRN | SOLE | 319,259 | 0 | 0 | ||
RAD CLO LTD 12 | Collateralized Loan Obligation CLO | 75009QAA3 | 439,632 | 500,000 | PRN | SOLE | 439,632 | 0 | 0 | ||
RR 2021-15 LTD | Collateralized Loan Obligation CLO | 74980WAA6 | 441,121 | 500,000 | PRN | SOLE | 441,121 | 0 | 0 | ||
SIXTH STREET CLO LTD 2021-9 | Collateralized Loan Obligation CLO | 83011MAA2 | 442,136 | 500,000 | PRN | SOLE | 442,136 | 0 | 0 | ||
MAGNETITE 2021-31 LTD | Collateralized Loan Obligation CLO | 55952GAA4 | 447,262 | 500,000 | PRN | SOLE | 447,262 | 0 | 0 | ||
PALMER SQUARE CLO LTD 2018-2 D | Collateralized Loan Obligation CLO | 69688LAA5 | 449,794 | 500,000 | PRN | SOLE | 449,794 | 0 | 0 | ||
OHA LN FDG 2016-1R | Collateralized Loan Obligation CLO | 67110VAE7 | 458,921 | 500,000 | PRN | SOLE | 458,921 | 0 | 0 | ||
OHA CREDIT FUNDING LTD 2019-2R E-R | Collateralized Loan Obligation CLO | 67707FAG6 | 492,443 | 550,000 | PRN | SOLE | 492,443 | 0 | 0 | ||
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | Collateralized Loan Obligation CLO | 38136HAN9 | 795,868 | 1,000,000 | PRN | SOLE | 795,868 | 0 | 0 | ||
BURNHAM PARK 2016-R | Collateralized Loan Obligation CLO | 12232MAG1 | 804,525 | 1,000,000 | PRN | SOLE | 804,525 | 0 | 0 | ||
DRYDEN 50 SR LN FD 2017-50 | Collateralized Loan Obligation CLO | 262431AG4 | 856,711 | 1,000,000 | PRN | SOLE | 856,711 | 0 | 0 | ||
CARVAL CLO III LTD 2019-3 | Collateralized Loan Obligation CLO | 14686VAA1 | 870,152 | 1,000,000 | PRN | SOLE | 870,152 | 0 | 0 | ||
MAGNETITE XV LTD 2015-15R | Collateralized Loan Obligation CLO | 55953NAE0 | 875,003 | 1,000,000 | PRN | SOLE | 875,003 | 0 | 0 | ||
PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | Collateralized Loan Obligation CLO | 69689DAN4 | 885,000 | 1,000,000 | PRN | SOLE | 885,000 | 0 | 0 | ||
AIMCO CLO 2015-AR2 | Collateralized Loan Obligation CLO | 00900MAG7 | 894,556 | 1,000,000 | PRN | SOLE | 894,556 | 0 | 0 | ||
CIFC FUNDING LTD 2018-5 | Collateralized Loan Obligation CLO | 12551XAA3 | 894,582 | 1,000,000 | PRN | SOLE | 894,582 | 0 | 0 | ||
NEUBERGER BER LN ADV CLO 19-35 E | Collateralized Loan Obligation CLO | 64133DAA5 | 898,566 | 1,000,000 | PRN | SOLE | 898,566 | 0 | 0 | ||
AIMCO CLO LTD 2019-10R | Collateralized Loan Obligation CLO | 00900UAE4 | 900,502 | 1,000,000 | PRN | SOLE | 900,502 | 0 | 0 | ||
SYMPHONY CLO XXIV LTD | Collateralized Loan Obligation CLO | 87167RAA4 | 901,604 | 1,000,000 | PRN | SOLE | 901,604 | 0 | 0 | ||
GOLDENTREE LN MGMT US 2019-6R E-R | Collateralized Loan Obligation CLO | 38137XAG8 | 902,638 | 1,000,000 | PRN | SOLE | 902,638 | 0 | 0 | ||
NEUBERGER BRMN LN ADVR 2021-41 E | Collateralized Loan Obligation CLO | 64134CAA6 | 906,671 | 1,000,000 | PRN | SOLE | 906,671 | 0 | 0 | ||
CIFC FUNDING 2019-1 | Collateralized Loan Obligation CLO | 12553BAA9 | 907,792 | 1,000,000 | PRN | SOLE | 907,792 | 0 | 0 | ||
AIG CLO 2018-1R | Collateralized Loan Obligation CLO | 00141UAN3 | 907,815 | 1,000,000 | PRN | SOLE | 907,815 | 0 | 0 | ||
RR LTD 2021-19 | Collateralized Loan Obligation CLO | 74983BAA9 | 914,219 | 1,000,000 | PRN | SOLE | 914,219 | 0 | 0 | ||
EAST WEST INVS MGMT CLO 2019-1 E | Collateralized Loan Obligation CLO | 27581MAA9 | 929,798 | 1,000,000 | PRN | SOLE | 929,798 | 0 | 0 | ||
TICP CLO III- 2 LTD 2018-3-2 E | Collateralized Loan Obligation CLO | 87249GAA0 | 954,533 | 1,000,000 | PRN | SOLE | 954,533 | 0 | 0 | ||
OCTAGON LTD 2021-54 | Collateralized Loan Obligation CLO | 67577FAA6 | 970,818 | 1,000,000 | PRN | SOLE | 970,818 | 0 | 0 | ||
MAGNETITE XIX LTD 2017-19R | Collateralized Loan Obligation CLO | 55954KAL9 | 970,840 | 1,000,000 | PRN | SOLE | 970,840 | 0 | 0 | ||
AGL CLO 2021-12 LTD | Collateralized Loan Obligation CLO | 00120BAA8 | 975,993 | 1,000,000 | PRN | SOLE | 975,993 | 0 | 0 | ||
BASSWOOD PARK CLO LTD | Collateralized Loan Obligation CLO | 070252AA9 | 976,495 | 1,000,000 | PRN | SOLE | 976,495 | 0 | 0 | ||
DRYDEN CLO 2020-85R LTD | Collateralized Loan Obligation CLO | 26246BAL8 | 1,120,770 | 1,150,000 | PRN | SOLE | 1,120,770 | 0 | 0 | ||
AIMCO CLO15 LTD | Collateralized Loan Obligation CLO | 00889CAA7 | 1,057,554 | 1,250,000 | PRN | SOLE | 1,057,554 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock - Domestic | 594972408 | 849 | 6 | SH | SOLE | 849 | 0 | 0 | ||
ICF INTL INC | Common Stock - Domestic | 44925C103 | 1,189 | 12 | SH | SOLE | 1,189 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Common Stock - Domestic | 88262P102 | 32,819 | 14 | SH | SOLE | 32,819 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Common Stock - Domestic | 049164205 | 1,915 | 19 | SH | SOLE | 1,915 | 0 | 0 | ||
DOMO INC | Common Stock - Domestic | 257554105 | 299 | 21 | SH | SOLE | 299 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock - Domestic | 45867G101 | 1,039 | 21 | SH | SOLE | 1,039 | 0 | 0 | ||
ATKORE INC | Common Stock - Domestic | 047649108 | 3,176 | 28 | SH | SOLE | 3,176 | 0 | 0 | ||
STEPAN CO | Common Stock - Domestic | 858586100 | 3,194 | 30 | SH | SOLE | 3,194 | 0 | 0 | ||
CRYOPORT INC | Common Stock - Domestic | 229050307 | 538 | 31 | SH | SOLE | 538 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Common Stock - Domestic | 78473E103 | 2,035 | 31 | SH | SOLE | 2,035 | 0 | 0 | ||
XOMETRY INC | Common Stock - Domestic | 98423F109 | 1,031 | 32 | SH | SOLE | 1,031 | 0 | 0 | ||
AAON INC | Common Stock - Domestic | 000360206 | 2,712 | 36 | SH | SOLE | 2,712 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock - Domestic | 86800U104 | 2,956 | 36 | SH | SOLE | 2,956 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock - Domestic | 801056102 | 2,234 | 39 | SH | SOLE | 2,234 | 0 | 0 | ||
RAPID7 INC | Common Stock - Domestic | 753422104 | 1,359 | 40 | SH | SOLE | 1,359 | 0 | 0 | ||
ALTERYX INC | Common Stock - Domestic | 02156B103 | 2,077 | 41 | SH | SOLE | 2,077 | 0 | 0 | ||
NEW RELIC INC | Common Stock - Domestic | 64829B100 | 2,597 | 46 | SH | SOLE | 2,597 | 0 | 0 | ||
MONGODB INC | Common Stock - Domestic | 60937P106 | 9,251 | 47 | SH | SOLE | 9,251 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Common Stock - Domestic | 00922R105 | 1,247 | 48 | SH | SOLE | 1,247 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock - Domestic | 002121101 | 865 | 52 | SH | SOLE | 865 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock - Domestic | 683344105 | 3,609 | 53 | SH | SOLE | 3,609 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock - Domestic | 422347104 | 828 | 54 | SH | SOLE | 828 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Common Stock - Domestic | 55825T103 | 9,900 | 54 | SH | SOLE | 9,900 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock - Domestic | 573075108 | 1,147 | 58 | SH | SOLE | 1,147 | 0 | 0 | ||
ABIOMED INC | Common Stock - Domestic | 654100CVR | 0 | 64 | SH | SOLE | 0 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | Common Stock - Domestic | 80689H102 | 1,568 | 67 | SH | SOLE | 1,568 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock - Domestic | 29089Q105 | 827 | 70 | SH | SOLE | 827 | 0 | 0 | ||
VARONIS SYS INC | Common Stock - Domestic | 922280102 | 1,819 | 76 | SH | SOLE | 1,819 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock - Domestic | 88025T102 | 2,899 | 76 | SH | SOLE | 2,899 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock - Domestic | 86646P103 | 648 | 80 | SH | SOLE | 648 | 0 | 0 | ||
VEEVA SYS INC | Common Stock - Domestic | 922475108 | 12,910 | 80 | SH | SOLE | 12,910 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock - Domestic | 57060D108 | 24,263 | 87 | SH | SOLE | 24,263 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock - Domestic | 303075105 | 35,306 | 88 | SH | SOLE | 35,306 | 0 | 0 | ||
EXTREME NETWORKS | Common Stock - Domestic | 30226D106 | 1,648 | 90 | SH | SOLE | 1,648 | 0 | 0 | ||
OKTA INC | Common Stock - Domestic | 679295105 | 7,106 | 104 | SH | SOLE | 7,106 | 0 | 0 | ||
CONFLUENT INC | Common Stock - Domestic | 20717M103 | 2,357 | 106 | SH | SOLE | 2,357 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock - Domestic | 83417Q204 | 1,030 | 110 | SH | SOLE | 1,030 | 0 | 0 | ||
SPLUNK INC | Common Stock - Domestic | 848637104 | 9,556 | 111 | SH | SOLE | 9,556 | 0 | 0 | ||
ALTAIR ENGR INC | Common Stock - Domestic | 021369103 | 5,229 | 115 | SH | SOLE | 5,229 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Common Stock - Domestic | 57778K105 | 6,209 | 120 | SH | SOLE | 6,209 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common Stock - Domestic | 98980F104 | 3,854 | 128 | SH | SOLE | 3,854 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock - Domestic | 20337X109 | 1,014 | 138 | SH | SOLE | 1,014 | 0 | 0 | ||
SENTINELONE INC | Common Stock - Domestic | 81730H109 | 2,057 | 141 | SH | SOLE | 2,057 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock - Domestic | 750102105 | 428 | 145 | SH | SOLE | 428 | 0 | 0 | ||
INFINERA CORP | Common Stock - Domestic | 45667G103 | 1,004 | 149 | SH | SOLE | 1,004 | 0 | 0 | ||
NUTANIX INC | Common Stock - Domestic | 67059N108 | 4,116 | 158 | SH | SOLE | 4,116 | 0 | 0 | ||
AUTOZONE INC | Common Stock - Domestic | 053332102 | 394,589 | 160 | SH | SOLE | 394,589 | 0 | 0 | ||
INFORMATICA INC | Common Stock - Domestic | 45674M101 | 2,672 | 164 | SH | SOLE | 2,672 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock - Domestic | 88339J105 | 7,531 | 168 | SH | SOLE | 7,531 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock - Domestic | 099502106 | 17,977 | 172 | SH | SOLE | 17,977 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock - Domestic | 879369106 | 42,936 | 172 | SH | SOLE | 42,936 | 0 | 0 | ||
COOPER COS INC | Common Stock - Domestic | 216648402 | 58,529 | 177 | SH | SOLE | 58,529 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock - Domestic | 159864107 | 39,440 | 181 | SH | SOLE | 39,440 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock - Domestic | 592688105 | 267,408 | 185 | SH | SOLE | 267,408 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock - Domestic | 87918A105 | 4,919 | 208 | SH | SOLE | 4,919 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock - Domestic | 60855R100 | 71,328 | 216 | SH | SOLE | 71,328 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock - Domestic | 833445109 | 31,435 | 219 | SH | SOLE | 31,435 | 0 | 0 | ||
DOXIMITY INC | Common Stock - Domestic | 26622P107 | 7,585 | 226 | SH | SOLE | 7,585 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock - Domestic | 03076C106 | 76,286 | 245 | SH | SOLE | 76,286 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock - Domestic | 169656105 | 344,098 | 248 | SH | SOLE | 344,098 | 0 | 0 | ||
NEWS CORP NEW | Common Stock - Domestic | 65249B208 | 5,016 | 272 | SH | SOLE | 5,016 | 0 | 0 | ||
WATERS CORP | Common Stock - Domestic | 941848103 | 101,061 | 295 | SH | SOLE | 101,061 | 0 | 0 | ||
BALLYS CORPORATION | Common Stock - Domestic | 05875B106 | 5,756 | 297 | SH | SOLE | 5,756 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock - Domestic | 91332U101 | 8,520 | 298 | SH | SOLE | 8,520 | 0 | 0 | ||
FOX CORP | Common Stock - Domestic | 35137L204 | 9,161 | 322 | SH | SOLE | 9,161 | 0 | 0 | ||
BLACKROCK INC | Common Stock - Domestic | 09247X101 | 245,186 | 346 | SH | SOLE | 245,186 | 0 | 0 | ||
VMWARE INC | Common Stock - Domestic | 928563402 | 42,966 | 350 | SH | SOLE | 42,966 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock - Domestic | 090572207 | 150,115 | 357 | SH | SOLE | 150,115 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock - Domestic | 172062101 | 37,168 | 363 | SH | SOLE | 37,168 | 0 | 0 | ||
MOODYS CORP | Common Stock - Domestic | 615369105 | 101,139 | 363 | SH | SOLE | 101,139 | 0 | 0 | ||
OLAPLEX HLDGS INC | Common Stock - Domestic | 679369108 | 1,907 | 366 | SH | SOLE | 1,907 | 0 | 0 | ||
ROBLOX CORP | Common Stock - Domestic | 771049103 | 10,729 | 377 | SH | SOLE | 10,729 | 0 | 0 | ||
MSCI INC | Common Stock - Domestic | 55354G100 | 192,580 | 414 | SH | SOLE | 192,580 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock - Domestic | 33616C100 | 51,438 | 422 | SH | SOLE | 51,438 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock - Domestic | 754730109 | 47,762 | 447 | SH | SOLE | 47,762 | 0 | 0 | ||
HUMANA INC | Common Stock - Domestic | 444859102 | 230,998 | 451 | SH | SOLE | 230,998 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock - Domestic | 893641100 | 294,676 | 468 | SH | SOLE | 294,676 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock - Domestic | 681919106 | 38,419 | 471 | SH | SOLE | 38,419 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock - Domestic | 665859104 | 42,564 | 481 | SH | SOLE | 42,564 | 0 | 0 | ||
GRAINGER W W INC | Common Stock - Domestic | 384802104 | 269,225 | 484 | SH | SOLE | 269,225 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock - Domestic | 874054109 | 50,607 | 486 | SH | SOLE | 50,607 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock - Domestic | 74144T108 | 56,384 | 517 | SH | SOLE | 56,384 | 0 | 0 | ||
RESMED INC | Common Stock - Domestic | 761152107 | 109,060 | 524 | SH | SOLE | 109,060 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock - Domestic | 115236101 | 30,935 | 543 | SH | SOLE | 30,935 | 0 | 0 | ||
EVERI HLDGS INC | Common Stock - Domestic | 30034T103 | 8,251 | 575 | SH | SOLE | 8,251 | 0 | 0 | ||
ALLSTATE CORP | Common Stock - Domestic | 020002101 | 82,987 | 612 | SH | SOLE | 82,987 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock - Domestic | 57667L107 | 26,761 | 645 | SH | SOLE | 26,761 | 0 | 0 | ||
CATALENT INC | Common Stock - Domestic | 148806102 | 29,031 | 645 | SH | SOLE | 29,031 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock - Domestic | 09073M104 | 54,121 | 653 | SH | SOLE | 54,121 | 0 | 0 | ||
INCYTE CORP | Common Stock - Domestic | 45337C102 | 53,493 | 666 | SH | SOLE | 53,493 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock - Domestic | 879360105 | 282,336 | 706 | SH | SOLE | 282,336 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock - Domestic | 90384S303 | 333,509 | 711 | SH | SOLE | 333,509 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock - Domestic | 902252105 | 233,102 | 723 | SH | SOLE | 233,102 | 0 | 0 | ||
EPAM SYS INC | Common Stock - Domestic | 29414B104 | 238,267 | 727 | SH | SOLE | 238,267 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock - Domestic | 513272104 | 65,054 | 728 | SH | SOLE | 65,054 | 0 | 0 | ||
CBRE GROUP INC | Common Stock - Domestic | 12504L109 | 56,104 | 729 | SH | SOLE | 56,104 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock - Domestic | 955306105 | 174,394 | 741 | SH | SOLE | 174,394 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock - Domestic | 40412C101 | 180,690 | 753 | SH | SOLE | 180,690 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock - Domestic | 666807102 | 410,844 | 753 | SH | SOLE | 410,844 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock - Domestic | 98956P102 | 96,645 | 758 | SH | SOLE | 96,645 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock - Domestic | 70432V102 | 235,525 | 759 | SH | SOLE | 235,525 | 0 | 0 | ||
S&P Global Inc | Common Stock - Domestic | 78409V104 | 257,569 | 769 | SH | SOLE | 257,569 | 0 | 0 | ||
CLOROX CO DEL | Common Stock - Domestic | 189054109 | 108,475 | 773 | SH | SOLE | 108,475 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock - Domestic | 83417M104 | 219,818 | 776 | SH | SOLE | 219,818 | 0 | 0 | ||
GARTNER INC | Common Stock - Domestic | 366651107 | 260,845 | 776 | SH | SOLE | 260,845 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock - Domestic | 24906P109 | 24,803 | 779 | SH | SOLE | 24,803 | 0 | 0 | ||
NASDAQ INC | Common Stock - Domestic | 631103108 | 47,976 | 782 | SH | SOLE | 47,976 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock - Domestic | 911363109 | 281,493 | 792 | SH | SOLE | 281,493 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock - Domestic | 036752103 | 430,382 | 839 | SH | SOLE | 430,382 | 0 | 0 | ||
PINTEREST INC | Common Stock - Domestic | 72352L106 | 20,541 | 846 | SH | SOLE | 20,541 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock - Domestic | 744320102 | 84,541 | 850 | SH | SOLE | 84,541 | 0 | 0 | ||
COCA COLA CONS INC | Common Stock - Domestic | 191098102 | 439,605 | 858 | SH | SOLE | 439,605 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock - Domestic | 460690100 | 29,846 | 896 | SH | SOLE | 29,846 | 0 | 0 | ||
CABLE ONE INC | Common Stock - Domestic | 12685J105 | 649,216 | 912 | SH | SOLE | 649,216 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock - Domestic | 609839105 | 327,443 | 926 | SH | SOLE | 327,443 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock - Domestic | 693475105 | 147,042 | 931 | SH | SOLE | 147,042 | 0 | 0 | ||
POOL CORP | Common Stock - Domestic | 73278L105 | 282,981 | 936 | SH | SOLE | 282,981 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock - Domestic | 311642102 | 28,616 | 973 | SH | SOLE | 28,616 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock - Domestic | 701094104 | 310,788 | 1,068 | SH | SOLE | 310,788 | 0 | 0 | ||
SNAP ON INC | Common Stock - Domestic | 833034101 | 246,998 | 1,081 | SH | SOLE | 246,998 | 0 | 0 | ||
BENTLEY SYS INC | Common Stock - Domestic | 08265T208 | 40,878 | 1,106 | SH | SOLE | 40,878 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | Common Stock - Domestic | 782011100 | 4,014 | 1,118 | SH | SOLE | 4,014 | 0 | 0 | ||
SERVICENOW INC | Common Stock - Domestic | 81762P102 | 434,086 | 1,118 | SH | SOLE | 434,086 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock - Domestic | 518439104 | 280,364 | 1,130 | SH | SOLE | 280,364 | 0 | 0 | ||
DEERE & CO | Common Stock - Domestic | 244199105 | 493,074 | 1,150 | SH | SOLE | 493,074 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock - Domestic | 25754A201 | 400,092 | 1,155 | SH | SOLE | 400,092 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock - Domestic | 863667101 | 291,188 | 1,191 | SH | SOLE | 291,188 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock - Domestic | 46266C105 | 248,122 | 1,211 | SH | SOLE | 248,122 | 0 | 0 | ||
GRAHAM HLDGS CO | Common Stock - Domestic | 384637104 | 740,761 | 1,226 | SH | SOLE | 740,761 | 0 | 0 | ||
ORGANON & CO | Common Stock - Domestic | 68622V106 | 34,829 | 1,247 | SH | SOLE | 34,829 | 0 | 0 | ||
CUMMINS INC | Common Stock - Domestic | 231021106 | 305,043 | 1,259 | SH | SOLE | 305,043 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock - Domestic | 620076307 | 326,776 | 1,268 | SH | SOLE | 326,776 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock - Domestic | 773903109 | 328,144 | 1,274 | SH | SOLE | 328,144 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock - Domestic | 45866F104 | 132,341 | 1,290 | SH | SOLE | 132,341 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock - Domestic | 339041105 | 240,070 | 1,307 | SH | SOLE | 240,070 | 0 | 0 | ||
VERISIGN INC | Common Stock - Domestic | 92343E102 | 269,332 | 1,311 | SH | SOLE | 269,332 | 0 | 0 | ||
ASSURANT INC | Common Stock - Domestic | 04621X108 | 165,079 | 1,320 | SH | SOLE | 165,079 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock - Domestic | 743315103 | 175,238 | 1,351 | SH | SOLE | 175,238 | 0 | 0 | ||
EQUIFAX INC | Common Stock - Domestic | 294429105 | 265,690 | 1,367 | SH | SOLE | 265,690 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock - Domestic | 989207105 | 353,589 | 1,379 | SH | SOLE | 353,589 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock - Domestic | 025816109 | 203,895 | 1,380 | SH | SOLE | 203,895 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock - Domestic | 09857L108 | 2,785,117 | 1,382 | SH | SOLE | 2,785,117 | 0 | 0 | ||
CDW CORP | Common Stock - Domestic | 12514G108 | 251,976 | 1,411 | SH | SOLE | 251,976 | 0 | 0 | ||
DAVITA INC | Common Stock - Domestic | 23918K108 | 105,733 | 1,416 | SH | SOLE | 105,733 | 0 | 0 | ||
PERKINELMER INC | Common Stock - Domestic | 714046109 | 201,216 | 1,435 | SH | SOLE | 201,216 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock - Domestic | 58733R102 | 1,214,354 | 1,435 | SH | SOLE | 1,214,354 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock - Domestic | 502431109 | 307,318 | 1,476 | SH | SOLE | 307,318 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock - Domestic | 445658107 | 259,971 | 1,491 | SH | SOLE | 259,971 | 0 | 0 | ||
F5 INC | Common Stock - Domestic | 315616102 | 216,844 | 1,511 | SH | SOLE | 216,844 | 0 | 0 | ||
METLIFE INC | Common Stock - Domestic | 59156R108 | 110,075 | 1,521 | SH | SOLE | 110,075 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock - Domestic | 892356106 | 344,879 | 1,533 | SH | SOLE | 344,879 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock - Domestic | 336433107 | 230,077 | 1,536 | SH | SOLE | 230,077 | 0 | 0 | ||
NORDSON CORP | Common Stock - Domestic | 655663102 | 370,843 | 1,560 | SH | SOLE | 370,843 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock - Domestic | 655844108 | 395,751 | 1,606 | SH | SOLE | 395,751 | 0 | 0 | ||
ZOETIS INC | Common Stock - Domestic | 98978V103 | 241,075 | 1,645 | SH | SOLE | 241,075 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock - Domestic | 256677105 | 406,066 | 1,649 | SH | SOLE | 406,066 | 0 | 0 | ||
HESS CORP | Common Stock - Domestic | 42809H107 | 235,847 | 1,663 | SH | SOLE | 235,847 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock - Domestic | 11133T103 | 228,960 | 1,707 | SH | SOLE | 228,960 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock - Domestic | 573284106 | 585,702 | 1,733 | SH | SOLE | 585,702 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock - Domestic | 74762E102 | 254,220 | 1,784 | SH | SOLE | 254,220 | 0 | 0 | ||
BOSTON BEER INC | Common Stock - Domestic | 100557107 | 593,795 | 1,802 | SH | SOLE | 593,795 | 0 | 0 | ||
BAXTER INTL INC | Common Stock - Domestic | 071813109 | 92,612 | 1,817 | SH | SOLE | 92,612 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock - Domestic | 883556102 | 1,050,717 | 1,908 | SH | SOLE | 1,050,717 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock - Domestic | 78486Q101 | 451,995 | 1,964 | SH | SOLE | 451,995 | 0 | 0 | ||
DOVER CORP | Common Stock - Domestic | 260003108 | 267,029 | 1,972 | SH | SOLE | 267,029 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock - Domestic | 913903100 | 286,429 | 2,033 | SH | SOLE | 286,429 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock - Domestic | 00751Y106 | 302,147 | 2,055 | SH | SOLE | 302,147 | 0 | 0 | ||
NEWMARKET CORP | Common Stock - Domestic | 651587107 | 643,998 | 2,070 | SH | SOLE | 643,998 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock - Domestic | 46982L108 | 254,789 | 2,122 | SH | SOLE | 254,789 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock - Domestic | 49338L103 | 369,511 | 2,160 | SH | SOLE | 369,511 | 0 | 0 | ||
DRAFTKINGS INC NEW | Common Stock - Domestic | 26142V105 | 24,819 | 2,179 | SH | SOLE | 24,819 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock - Domestic | 50540R409 | 513,111 | 2,179 | SH | SOLE | 513,111 | 0 | 0 | ||
CATERPILLAR INC | Common Stock - Domestic | 149123101 | 523,199 | 2,184 | SH | SOLE | 523,199 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock - Domestic | 00846U101 | 328,631 | 2,196 | SH | SOLE | 328,631 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock - Domestic | 28176E108 | 166,306 | 2,229 | SH | SOLE | 166,306 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock - Domestic | 237194105 | 310,689 | 2,246 | SH | SOLE | 310,689 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock - Domestic | 009158106 | 708,690 | 2,299 | SH | SOLE | 708,690 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock - Domestic | 67103H107 | 1,948,865 | 2,309 | SH | SOLE | 1,948,865 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock - Domestic | 82669G104 | 274,108 | 2,379 | SH | SOLE | 274,108 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock - Domestic | 83088M102 | 222,995 | 2,447 | SH | SOLE | 222,995 | 0 | 0 | ||
SYSCO CORP | Common Stock - Domestic | 871829107 | 188,373 | 2,464 | SH | SOLE | 188,373 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock - Domestic | 368736104 | 249,838 | 2,482 | SH | SOLE | 249,838 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock - Domestic | 012653101 | 540,415 | 2,492 | SH | SOLE | 540,415 | 0 | 0 | ||
ETSY INC | Common Stock - Domestic | 29786A106 | 298,971 | 2,496 | SH | SOLE | 298,971 | 0 | 0 | ||
BOEING CO | Common Stock - Domestic | 097023105 | 481,559 | 2,528 | SH | SOLE | 481,559 | 0 | 0 | ||
XYLEM INC | Common Stock - Domestic | 98419M100 | 293,453 | 2,654 | SH | SOLE | 293,453 | 0 | 0 | ||
IDEXX LABS INC | Common Stock - Domestic | 45168D104 | 1,090,069 | 2,672 | SH | SOLE | 1,090,069 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock - Domestic | 43300A203 | 338,266 | 2,677 | SH | SOLE | 338,266 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock - Domestic | 69608A108 | 17,289 | 2,693 | SH | SOLE | 17,289 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock - Domestic | 37940X102 | 268,164 | 2,700 | SH | SOLE | 268,164 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock - Domestic | 751212101 | 285,309 | 2,700 | SH | SOLE | 285,309 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock - Domestic | 824348106 | 658,828 | 2,776 | SH | SOLE | 658,828 | 0 | 0 | ||
LILLY ELI & CO | Common Stock - Domestic | 532457108 | 1,017,767 | 2,782 | SH | SOLE | 1,017,767 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock - Domestic | 57636Q104 | 1,005,635 | 2,892 | SH | SOLE | 1,005,635 | 0 | 0 | ||
TARGET CORP | Common Stock - Domestic | 87612E106 | 431,620 | 2,896 | SH | SOLE | 431,620 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock - Domestic | 00971T101 | 259,307 | 3,076 | SH | SOLE | 259,307 | 0 | 0 | ||
SITIME CORP | Common Stock - Domestic | 82982T106 | 313,193 | 3,082 | SH | SOLE | 313,193 | 0 | 0 | ||
COMERICA INC | Common Stock - Domestic | 200340107 | 206,767 | 3,093 | SH | SOLE | 206,767 | 0 | 0 | ||
US BANCORP DEL | Common Stock - Domestic | 902973304 | 136,194 | 3,123 | SH | SOLE | 136,194 | 0 | 0 | ||
PTC INC | Common Stock - Domestic | 69370C100 | 380,287 | 3,168 | SH | SOLE | 380,287 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock - Domestic | 040413106 | 394,873 | 3,254 | SH | SOLE | 394,873 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock - Domestic | 016255101 | 687,323 | 3,259 | SH | SOLE | 687,323 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock - Domestic | 16359R103 | 1,708,409 | 3,347 | SH | SOLE | 1,708,409 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock - Domestic | 911312106 | 587,753 | 3,381 | SH | SOLE | 587,753 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock - Domestic | 929160109 | 595,024 | 3,398 | SH | SOLE | 595,024 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock - Domestic | 235851102 | 911,452 | 3,434 | SH | SOLE | 911,452 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock - Domestic | 534187109 | 106,168 | 3,456 | SH | SOLE | 106,168 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock - Domestic | 550021109 | 1,108,835 | 3,461 | SH | SOLE | 1,108,835 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock - Domestic | 15677J108 | 223,884 | 3,490 | SH | SOLE | 223,884 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock - Domestic | 808513105 | 293,242 | 3,522 | SH | SOLE | 293,242 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock - Domestic | 983134107 | 291,037 | 3,529 | SH | SOLE | 291,037 | 0 | 0 | ||
CINTAS CORP | Common Stock - Domestic | 172908105 | 1,608,670 | 3,562 | SH | SOLE | 1,608,670 | 0 | 0 | ||
LOWES COS INC | Common Stock - Domestic | 548661107 | 713,877 | 3,583 | SH | SOLE | 713,877 | 0 | 0 | ||
TEXTRON INC | Common Stock - Domestic | 883203101 | 253,747 | 3,584 | SH | SOLE | 253,747 | 0 | 0 | ||
RH | Common Stock - Domestic | 74967X103 | 986,198 | 3,691 | SH | SOLE | 986,198 | 0 | 0 | ||
WABTEC | Common Stock - Domestic | 929740108 | 375,485 | 3,762 | SH | SOLE | 375,485 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock - Domestic | 989701107 | 185,333 | 3,770 | SH | SOLE | 185,333 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock - Domestic | 963320106 | 533,729 | 3,773 | SH | SOLE | 533,729 | 0 | 0 | ||
TERADYNE INC | Common Stock - Domestic | 880770102 | 330,008 | 3,778 | SH | SOLE | 330,008 | 0 | 0 | ||
HOME DEPOT INC | Common Stock - Domestic | 437076102 | 1,197,741 | 3,792 | SH | SOLE | 1,197,741 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock - Domestic | 513847103 | 750,529 | 3,804 | SH | SOLE | 750,529 | 0 | 0 | ||
NETAPP INC | Common Stock - Domestic | 64110D104 | 228,829 | 3,810 | SH | SOLE | 228,829 | 0 | 0 | ||
ICU MED INC | Common Stock - Domestic | 44930G107 | 604,723 | 3,840 | SH | SOLE | 604,723 | 0 | 0 | ||
SALESFORCE INC | Common Stock - Domestic | 79466L302 | 511,797 | 3,860 | SH | SOLE | 511,797 | 0 | 0 | ||
TRIMBLE INC | Common Stock - Domestic | 896239100 | 199,914 | 3,954 | SH | SOLE | 199,914 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock - Domestic | 053611109 | 723,276 | 3,996 | SH | SOLE | 723,276 | 0 | 0 | ||
FORTIVE CORP | Common Stock - Domestic | 34959J108 | 260,534 | 4,055 | SH | SOLE | 260,534 | 0 | 0 | ||
SMITH A O CORP | Common Stock - Domestic | 831865209 | 233,825 | 4,085 | SH | SOLE | 233,825 | 0 | 0 | ||
VALMONT INDS INC | Common Stock - Domestic | 920253101 | 1,351,118 | 4,086 | SH | SOLE | 1,351,118 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock - Domestic | 49714P108 | 1,079,032 | 4,126 | SH | SOLE | 1,079,032 | 0 | 0 | ||
ANSYS INC | Common Stock - Domestic | 03662Q105 | 1,014,436 | 4,199 | SH | SOLE | 1,014,436 | 0 | 0 | ||
DISNEY WALT CO | Common Stock - Domestic | 254687106 | 365,765 | 4,210 | SH | SOLE | 365,765 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock - Domestic | 679580100 | 1,205,214 | 4,247 | SH | SOLE | 1,205,214 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Common Stock - Domestic | 22410J106 | 403,877 | 4,263 | SH | SOLE | 403,877 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock - Domestic | 31620M106 | 289,584 | 4,268 | SH | SOLE | 289,584 | 0 | 0 | ||
VICOR CORP | Common Stock - Domestic | 925815102 | 229,835 | 4,276 | SH | SOLE | 229,835 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock - Domestic | 695156109 | 553,978 | 4,331 | SH | SOLE | 553,978 | 0 | 0 | ||
ATLASSIAN CORPORATION | Common Stock - Domestic | 049468101 | 557,570 | 4,333 | SH | SOLE | 557,570 | 0 | 0 | ||
ZSCALER INC | Common Stock - Domestic | 98980G102 | 494,262 | 4,417 | SH | SOLE | 494,262 | 0 | 0 | ||
M & T BK CORP | Common Stock - Domestic | 55261F104 | 642,616 | 4,430 | SH | SOLE | 642,616 | 0 | 0 | ||
ECOLAB INC | Common Stock - Domestic | 278865100 | 682,822 | 4,691 | SH | SOLE | 682,822 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock - Domestic | 608190104 | 482,274 | 4,718 | SH | SOLE | 482,274 | 0 | 0 | ||
FMC CORP | Common Stock - Domestic | 302491303 | 591,302 | 4,738 | SH | SOLE | 591,302 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock - Domestic | 053774105 | 778,012 | 4,746 | SH | SOLE | 778,012 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock - Domestic | 16119P108 | 1,609,708 | 4,747 | SH | SOLE | 1,609,708 | 0 | 0 | ||
BIOGEN INC | Common Stock - Domestic | 09062X103 | 1,330,047 | 4,803 | SH | SOLE | 1,330,047 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock - Domestic | 58506Q109 | 1,026,790 | 4,834 | SH | SOLE | 1,026,790 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock - Domestic | 303250104 | 2,895,930 | 4,838 | SH | SOLE | 2,895,930 | 0 | 0 | ||
PPG INDS INC | Common Stock - Domestic | 693506107 | 611,096 | 4,860 | SH | SOLE | 611,096 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock - Domestic | 29355A107 | 1,313,937 | 4,959 | SH | SOLE | 1,313,937 | 0 | 0 | ||
HASBRO INC | Common Stock - Domestic | 418056107 | 305,050 | 5,000 | SH | SOLE | 305,050 | 0 | 0 | ||
MASCO CORP | Common Stock - Domestic | 574599106 | 234,423 | 5,023 | SH | SOLE | 234,423 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock - Domestic | 243537107 | 2,023,741 | 5,070 | SH | SOLE | 2,023,741 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock - Domestic | 512807108 | 2,135,965 | 5,082 | SH | SOLE | 2,135,965 | 0 | 0 | ||
SAIA INC | Common Stock - Domestic | 78709Y105 | 1,066,852 | 5,088 | SH | SOLE | 1,066,852 | 0 | 0 | ||
SKILLZ INC | Common Stock - Domestic | 83067L109 | 2,593 | 5,120 | SH | SOLE | 2,593 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock - Domestic | 101137107 | 238,568 | 5,156 | SH | SOLE | 238,568 | 0 | 0 | ||
LITTELFUSE INC | Common Stock - Domestic | 537008104 | 1,150,765 | 5,226 | SH | SOLE | 1,150,765 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Common Stock - Domestic | 942749102 | 764,783 | 5,230 | SH | SOLE | 764,783 | 0 | 0 | ||
ILLUMINA INC | Common Stock - Domestic | 452327109 | 1,063,572 | 5,260 | SH | SOLE | 1,063,572 | 0 | 0 | ||
SEAGEN INC | Common Stock - Domestic | 81181C104 | 681,103 | 5,300 | SH | SOLE | 681,103 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock - Domestic | 291011104 | 512,960 | 5,340 | SH | SOLE | 512,960 | 0 | 0 | ||
VISA INC | Common Stock - Domestic | 92826C839 | 1,109,438 | 5,340 | SH | SOLE | 1,109,438 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock - Domestic | 169905106 | 603,525 | 5,358 | SH | SOLE | 603,525 | 0 | 0 | ||
KLA CORP | Common Stock - Domestic | 482480100 | 2,020,127 | 5,358 | SH | SOLE | 2,020,127 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock - Domestic | 032095101 | 411,080 | 5,399 | SH | SOLE | 411,080 | 0 | 0 | ||
VISTEON CORP | Common Stock - Domestic | 92839U206 | 707,267 | 5,406 | SH | SOLE | 707,267 | 0 | 0 | ||
MURPHY USA INC | Common Stock - Domestic | 626755102 | 1,515,945 | 5,423 | SH | SOLE | 1,515,945 | 0 | 0 | ||
HALLIBURTON CO | Common Stock - Domestic | 406216101 | 213,828 | 5,434 | SH | SOLE | 213,828 | 0 | 0 | ||
AES CORP | Common Stock - Domestic | 00130H105 | 158,928 | 5,526 | SH | SOLE | 158,928 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock - Domestic | 682189105 | 347,650 | 5,574 | SH | SOLE | 347,650 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock - Domestic | 29109X106 | 1,147,364 | 5,586 | SH | SOLE | 1,147,364 | 0 | 0 | ||
DYCOM INDS INC | Common Stock - Domestic | 267475101 | 528,091 | 5,642 | SH | SOLE | 528,091 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock - Domestic | 75513E101 | 570,703 | 5,655 | SH | SOLE | 570,703 | 0 | 0 | ||
SYNOPSYS INC | Common Stock - Domestic | 871607107 | 1,829,532 | 5,730 | SH | SOLE | 1,829,532 | 0 | 0 | ||
WINGSTOP INC | Common Stock - Domestic | 974155103 | 788,838 | 5,732 | SH | SOLE | 788,838 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock - Domestic | 12541W209 | 532,605 | 5,817 | SH | SOLE | 532,605 | 0 | 0 | ||
GREIF INC | Common Stock - Domestic | 397624107 | 391,027 | 5,831 | SH | SOLE | 391,027 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock - Domestic | 459506101 | 612,580 | 5,843 | SH | SOLE | 612,580 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock - Domestic | 910047109 | 222,882 | 5,912 | SH | SOLE | 222,882 | 0 | 0 | ||
LHC GROUP INC | Common Stock - Domestic | 50187A107 | 958,498 | 5,928 | SH | SOLE | 958,498 | 0 | 0 | ||
WORKDAY INC | Common Stock - Domestic | 98138H101 | 1,001,303 | 5,984 | SH | SOLE | 1,001,303 | 0 | 0 | ||
ORACLE CORP | Common Stock - Domestic | 68389X105 | 498,369 | 6,097 | SH | SOLE | 498,369 | 0 | 0 | ||
TOPBUILD CORP | Common Stock - Domestic | 89055F103 | 956,780 | 6,114 | SH | SOLE | 956,780 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock - Domestic | 60871R209 | 316,590 | 6,145 | SH | SOLE | 316,590 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock - Domestic | 44980X109 | 582,315 | 6,151 | SH | SOLE | 582,315 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock - Domestic | 00508Y102 | 1,018,667 | 6,151 | SH | SOLE | 1,018,667 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock - Domestic | 698813102 | 507,359 | 6,164 | SH | SOLE | 507,359 | 0 | 0 | ||
LENNOX INTL INC | Common Stock - Domestic | 526107107 | 1,482,748 | 6,198 | SH | SOLE | 1,482,748 | 0 | 0 | ||
AMEDISYS INC | Common Stock - Domestic | 023436108 | 519,118 | 6,214 | SH | SOLE | 519,118 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock - Domestic | 75886F107 | 4,491,275 | 6,225 | SH | SOLE | 4,491,275 | 0 | 0 | ||
TJX COS INC NEW | Common Stock - Domestic | 872540109 | 498,694 | 6,265 | SH | SOLE | 498,694 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Common Stock - Domestic | 12769G100 | 260,790 | 6,269 | SH | SOLE | 260,790 | 0 | 0 | ||
CONTRA ACHILLION PHARM | Common Stock - Domestic | 004CVR031 | 2,886 | 6,273 | SH | SOLE | 2,886 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock - Domestic | 171484108 | 1,332,009 | 6,300 | SH | SOLE | 1,332,009 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock - Domestic | 302081104 | 1,075,881 | 6,350 | SH | SOLE | 1,075,881 | 0 | 0 | ||
WATSCO INC | Common Stock - Domestic | 942622200 | 1,588,678 | 6,370 | SH | SOLE | 1,588,678 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock - Domestic | 826919102 | 865,168 | 6,377 | SH | SOLE | 865,168 | 0 | 0 | ||
ROLLINS INC | Common Stock - Domestic | 775711104 | 235,720 | 6,451 | SH | SOLE | 235,720 | 0 | 0 | ||
NIKE INC | Common Stock - Domestic | 654106103 | 756,236 | 6,463 | SH | SOLE | 756,236 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock - Domestic | 22788C105 | 687,544 | 6,530 | SH | SOLE | 687,544 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock - Domestic | 302941109 | 1,049,668 | 6,610 | SH | SOLE | 1,049,668 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock - Domestic | 369604301 | 556,533 | 6,642 | SH | SOLE | 556,533 | 0 | 0 | ||
QUALYS INC | Common Stock - Domestic | 74758T303 | 746,554 | 6,652 | SH | SOLE | 746,554 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock - Domestic | 517834107 | 320,675 | 6,671 | SH | SOLE | 320,675 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock - Domestic | 443201108 | 264,756 | 6,718 | SH | SOLE | 264,756 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common Stock - Domestic | 198516106 | 594,318 | 6,786 | SH | SOLE | 594,318 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock - Domestic | 88554D205 | 50,276 | 6,794 | SH | SOLE | 50,276 | 0 | 0 | ||
EVERCORE INC | Common Stock - Domestic | 29977A105 | 744,253 | 6,823 | SH | SOLE | 744,253 | 0 | 0 | ||
INSPERITY INC | Common Stock - Domestic | 45778Q107 | 776,115 | 6,832 | SH | SOLE | 776,115 | 0 | 0 | ||
CHART INDS INC | Common Stock - Domestic | 16115Q308 | 791,861 | 6,872 | SH | SOLE | 791,861 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock - Domestic | 981811102 | 343,397 | 6,908 | SH | SOLE | 343,397 | 0 | 0 | ||
GRAND CANYON ED INC | Common Stock - Domestic | 38526M106 | 730,428 | 6,913 | SH | SOLE | 730,428 | 0 | 0 | ||
SHOCKWAVE MED INC | Common Stock - Domestic | 82489T104 | 1,423,232 | 6,922 | SH | SOLE | 1,423,232 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock - Domestic | 14448C104 | 288,585 | 6,996 | SH | SOLE | 288,585 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock - Domestic | 254709108 | 687,060 | 7,023 | SH | SOLE | 687,060 | 0 | 0 | ||
PRIMERICA INC | Common Stock - Domestic | 74164M108 | 1,001,107 | 7,059 | SH | SOLE | 1,001,107 | 0 | 0 | ||
MSA SAFETY INC | Common Stock - Domestic | 553498106 | 1,018,847 | 7,066 | SH | SOLE | 1,018,847 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock - Domestic | 070830104 | 300,669 | 7,135 | SH | SOLE | 300,669 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock - Domestic | 536797103 | 1,467,576 | 7,168 | SH | SOLE | 1,467,576 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | Common Stock - Domestic | 33768G107 | 625,317 | 7,195 | SH | SOLE | 625,317 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common Stock - Domestic | 008252108 | 1,143,072 | 7,215 | SH | SOLE | 1,143,072 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock - Domestic | 844741108 | 243,064 | 7,219 | SH | SOLE | 243,064 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock - Domestic | 48203R104 | 231,934 | 7,257 | SH | SOLE | 231,934 | 0 | 0 | ||
PENUMBRA INC | Common Stock - Domestic | 70975L107 | 1,614,615 | 7,258 | SH | SOLE | 1,614,615 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Common Stock - Domestic | 74251V102 | 609,763 | 7,266 | SH | SOLE | 609,763 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock - Domestic | 45687V106 | 381,948 | 7,310 | SH | SOLE | 381,948 | 0 | 0 | ||
CARTERS INC | Common Stock - Domestic | 146229109 | 545,698 | 7,314 | SH | SOLE | 545,698 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Common Stock - Domestic | 57164Y107 | 988,429 | 7,344 | SH | SOLE | 988,429 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock - Domestic | 416515104 | 576,156 | 7,598 | SH | SOLE | 576,156 | 0 | 0 | ||
COUPANG INC | Common Stock - Domestic | 22266T109 | 112,326 | 7,636 | SH | SOLE | 112,326 | 0 | 0 | ||
CELSIUS HLDGS INC | Common Stock - Domestic | 15118V207 | 804,229 | 7,730 | SH | SOLE | 804,229 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock - Domestic | 810186106 | 376,767 | 7,754 | SH | SOLE | 376,767 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock - Domestic | 354613101 | 205,184 | 7,778 | SH | SOLE | 205,184 | 0 | 0 | ||
LKQ CORP | Common Stock - Domestic | 501889208 | 417,186 | 7,811 | SH | SOLE | 417,186 | 0 | 0 | ||
ENERSYS | Common Stock - Domestic | 29275Y102 | 577,724 | 7,824 | SH | SOLE | 577,724 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock - Domestic | 70438V106 | 1,533,488 | 7,894 | SH | SOLE | 1,533,488 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock - Domestic | 247361702 | 263,669 | 8,024 | SH | SOLE | 263,669 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock - Domestic | 147528103 | 1,807,812 | 8,058 | SH | SOLE | 1,807,812 | 0 | 0 | ||
CORNING INC | Common Stock - Domestic | 219350105 | 258,490 | 8,093 | SH | SOLE | 258,490 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock - Domestic | 35138V102 | 739,145 | 8,102 | SH | SOLE | 739,145 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock - Domestic | 854502101 | 609,974 | 8,120 | SH | SOLE | 609,974 | 0 | 0 | ||
CONCENTRIX CORP | Common Stock - Domestic | 20602D101 | 1,081,526 | 8,122 | SH | SOLE | 1,081,526 | 0 | 0 | ||
SIMPSON MFG INC | Common Stock - Domestic | 829073105 | 722,756 | 8,152 | SH | SOLE | 722,756 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock - Domestic | 011659109 | 350,691 | 8,167 | SH | SOLE | 350,691 | 0 | 0 | ||
BELDEN INC | Common Stock - Domestic | 077454106 | 590,874 | 8,218 | SH | SOLE | 590,874 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock - Domestic | 968223206 | 329,774 | 8,232 | SH | SOLE | 329,774 | 0 | 0 | ||
INGEVITY CORP | Common Stock - Domestic | 45688C107 | 584,722 | 8,301 | SH | SOLE | 584,722 | 0 | 0 | ||
UMB FINL CORP | Common Stock - Domestic | 902788108 | 695,555 | 8,328 | SH | SOLE | 695,555 | 0 | 0 | ||
TAPESTRY INC | Common Stock - Domestic | 876030107 | 320,329 | 8,412 | SH | SOLE | 320,329 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock - Domestic | 552953101 | 282,725 | 8,432 | SH | SOLE | 282,725 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock - Domestic | 410867105 | 1,144,686 | 8,471 | SH | SOLE | 1,144,686 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock - Domestic | 231561101 | 1,420,083 | 8,504 | SH | SOLE | 1,420,083 | 0 | 0 | ||
OMNICELL COM | Common Stock - Domestic | 68213N109 | 430,486 | 8,538 | SH | SOLE | 430,486 | 0 | 0 | ||
BLACKBAUD INC | Common Stock - Domestic | 09227Q100 | 503,018 | 8,546 | SH | SOLE | 503,018 | 0 | 0 | ||
COMMVAULT SYS INC | Common Stock - Domestic | 204166102 | 538,287 | 8,566 | SH | SOLE | 538,287 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock - Domestic | 285512109 | 1,060,156 | 8,677 | SH | SOLE | 1,060,156 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock - Domestic | 125523100 | 2,876,694 | 8,682 | SH | SOLE | 2,876,694 | 0 | 0 | ||
GATX CORP | Common Stock - Domestic | 361448103 | 924,733 | 8,696 | SH | SOLE | 924,733 | 0 | 0 | ||
SYNAPTICS INC | Common Stock - Domestic | 87157D109 | 832,745 | 8,751 | SH | SOLE | 832,745 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock - Domestic | 256746108 | 1,241,843 | 8,780 | SH | SOLE | 1,241,843 | 0 | 0 | ||
AUTODESK INC | Common Stock - Domestic | 052769106 | 1,670,992 | 8,942 | SH | SOLE | 1,670,992 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock - Domestic | 697435105 | 1,253,348 | 8,982 | SH | SOLE | 1,253,348 | 0 | 0 | ||
DATADOG INC | Common Stock - Domestic | 23804L103 | 663,926 | 9,033 | SH | SOLE | 663,926 | 0 | 0 | ||
VELO3D INC | Common Stock - Domestic | 92259N104 | 16,173 | 9,035 | SH | SOLE | 16,173 | 0 | 0 | ||
ZIFF DAVIS INC | Common Stock - Domestic | 48123V102 | 715,064 | 9,040 | SH | SOLE | 715,064 | 0 | 0 | ||
CRANE HLDGS CO | Common Stock - Domestic | 224441105 | 918,716 | 9,146 | SH | SOLE | 918,716 | 0 | 0 | ||
INTUIT | Common Stock - Domestic | 461202103 | 3,579,656 | 9,197 | SH | SOLE | 3,579,656 | 0 | 0 | ||
INARI MED INC | Common Stock - Domestic | 45332Y109 | 587,676 | 9,246 | SH | SOLE | 587,676 | 0 | 0 | ||
MASIMO CORP | Common Stock - Domestic | 574795100 | 1,370,905 | 9,266 | SH | SOLE | 1,370,905 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock - Domestic | 91347P105 | 1,005,528 | 9,307 | SH | SOLE | 1,005,528 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock - Domestic | 686688102 | 807,983 | 9,343 | SH | SOLE | 807,983 | 0 | 0 | ||
FEDEX CORP | Common Stock - Domestic | 31428X106 | 1,635,874 | 9,445 | SH | SOLE | 1,635,874 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock - Domestic | 38141G104 | 3,260,050 | 9,494 | SH | SOLE | 3,260,050 | 0 | 0 | ||
RLI CORP | Common Stock - Domestic | 749607107 | 1,247,065 | 9,500 | SH | SOLE | 1,247,065 | 0 | 0 | ||
STATE STR CORP | Common Stock - Domestic | 857477103 | 740,638 | 9,548 | SH | SOLE | 740,638 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | Common Stock - Domestic | 88224Q107 | 576,443 | 9,558 | SH | SOLE | 576,443 | 0 | 0 | ||
ASGN INC | Common Stock - Domestic | 00191U102 | 778,786 | 9,558 | SH | SOLE | 778,786 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock - Domestic | 184496107 | 1,099,889 | 9,638 | SH | SOLE | 1,099,889 | 0 | 0 | ||
HAEMONETICS CORP MASS | Common Stock - Domestic | 405024100 | 762,512 | 9,695 | SH | SOLE | 762,512 | 0 | 0 | ||
BEST BUY INC | Common Stock - Domestic | 086516101 | 783,251 | 9,765 | SH | SOLE | 783,251 | 0 | 0 | ||
REPLIGEN CORP | Common Stock - Domestic | 759916109 | 1,675,153 | 9,894 | SH | SOLE | 1,675,153 | 0 | 0 | ||
CARLISLE COS INC | Common Stock - Domestic | 142339100 | 2,336,234 | 9,914 | SH | SOLE | 2,336,234 | 0 | 0 | ||
ESAB CORPORATION | Common Stock - Domestic | 29605J106 | 465,399 | 9,919 | SH | SOLE | 465,399 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock - Domestic | 277432100 | 817,576 | 10,039 | SH | SOLE | 817,576 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock - Domestic | 88162G103 | 1,473,679 | 10,150 | SH | SOLE | 1,473,679 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock - Domestic | 91307C102 | 2,871,001 | 10,324 | SH | SOLE | 2,871,001 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock - Domestic | 596278101 | 1,382,651 | 10,326 | SH | SOLE | 1,382,651 | 0 | 0 | ||
TD SYNNEX CORPORATION | Common Stock - Domestic | 87162W100 | 982,332 | 10,372 | SH | SOLE | 982,332 | 0 | 0 | ||
CARMAX INC | Common Stock - Domestic | 143130102 | 631,734 | 10,375 | SH | SOLE | 631,734 | 0 | 0 | ||
POLARIS INC | Common Stock - Domestic | 731068102 | 1,054,743 | 10,443 | SH | SOLE | 1,054,743 | 0 | 0 | ||
V F CORP | Common Stock - Domestic | 918204108 | 288,690 | 10,456 | SH | SOLE | 288,690 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock - Domestic | 127387108 | 1,685,917 | 10,495 | SH | SOLE | 1,685,917 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock - Domestic | 172755100 | 785,987 | 10,553 | SH | SOLE | 785,987 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock - Domestic | 29084Q100 | 1,564,486 | 10,563 | SH | SOLE | 1,564,486 | 0 | 0 | ||
CORTEVA INC | Common Stock - Domestic | 22052L104 | 623,009 | 10,599 | SH | SOLE | 623,009 | 0 | 0 | ||
ENVESTNET INC | Common Stock - Domestic | 29404K106 | 654,143 | 10,602 | SH | SOLE | 654,143 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Common Stock - Domestic | 72147K108 | 252,345 | 10,634 | SH | SOLE | 252,345 | 0 | 0 | ||
FIVE BELOW INC | Common Stock - Domestic | 33829M101 | 1,882,251 | 10,642 | SH | SOLE | 1,882,251 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock - Domestic | 253393102 | 1,280,968 | 10,649 | SH | SOLE | 1,280,968 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock - Domestic | 062540109 | 827,565 | 10,670 | SH | SOLE | 827,565 | 0 | 0 | ||
ENOVIS CORPORATION | Common Stock - Domestic | 194014502 | 574,056 | 10,726 | SH | SOLE | 574,056 | 0 | 0 | ||
CABOT CORP | Common Stock - Domestic | 127055101 | 720,669 | 10,782 | SH | SOLE | 720,669 | 0 | 0 | ||
BRINKS CO | Common Stock - Domestic | 109696104 | 583,452 | 10,863 | SH | SOLE | 583,452 | 0 | 0 | ||
CALIX INC | Common Stock - Domestic | 13100M509 | 749,445 | 10,952 | SH | SOLE | 749,445 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock - Domestic | 48020Q107 | 1,746,217 | 10,957 | SH | SOLE | 1,746,217 | 0 | 0 | ||
GEN DIGITAL INC | Common Stock - Domestic | 668771108 | 236,159 | 11,020 | SH | SOLE | 236,159 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | Common Stock - Domestic | 98156Q108 | 755,227 | 11,022 | SH | SOLE | 755,227 | 0 | 0 | ||
MERCURY SYS INC | Common Stock - Domestic | 589378108 | 497,240 | 11,114 | SH | SOLE | 497,240 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock - Domestic | 852312305 | 539,716 | 11,119 | SH | SOLE | 539,716 | 0 | 0 | ||
HUBBELL INC | Common Stock - Domestic | 443510607 | 2,616,447 | 11,149 | SH | SOLE | 2,616,447 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock - Domestic | 681116109 | 522,453 | 11,154 | SH | SOLE | 522,453 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | Common Stock - Domestic | 81725T100 | 813,933 | 11,162 | SH | SOLE | 813,933 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | Common Stock - Domestic | 01749D105 | 335,233 | 11,167 | SH | SOLE | 335,233 | 0 | 0 | ||
BALL CORP | Common Stock - Domestic | 058498106 | 575,069 | 11,245 | SH | SOLE | 575,069 | 0 | 0 | ||
MASTEC INC | Common Stock - Domestic | 576323109 | 964,570 | 11,304 | SH | SOLE | 964,570 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock - Domestic | 46120E602 | 3,015,968 | 11,366 | SH | SOLE | 3,015,968 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock - Domestic | 571903202 | 1,695,857 | 11,390 | SH | SOLE | 1,695,857 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock - Domestic | 81211K100 | 570,029 | 11,428 | SH | SOLE | 570,029 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock - Domestic | 55405Y100 | 720,554 | 11,441 | SH | SOLE | 720,554 | 0 | 0 | ||
AIRBNB INC | Common Stock - Domestic | 009066101 | 981,626 | 11,481 | SH | SOLE | 981,626 | 0 | 0 | ||
KIRBY CORP | Common Stock - Domestic | 497266106 | 741,376 | 11,521 | SH | SOLE | 741,376 | 0 | 0 | ||
WOODWARD INC | Common Stock - Domestic | 980745103 | 1,113,913 | 11,530 | SH | SOLE | 1,113,913 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock - Domestic | 97650W108 | 984,320 | 11,646 | SH | SOLE | 984,320 | 0 | 0 | ||
CROCS INC | Common Stock - Domestic | 227046109 | 1,282,944 | 11,832 | SH | SOLE | 1,282,944 | 0 | 0 | ||
AGCO CORP | Common Stock - Domestic | 001084102 | 1,645,141 | 11,862 | SH | SOLE | 1,645,141 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock - Domestic | 562750109 | 1,449,759 | 11,942 | SH | SOLE | 1,449,759 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock - Domestic | 21037T109 | 1,040,124 | 12,065 | SH | SOLE | 1,040,124 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock - Domestic | 553530106 | 992,328 | 12,146 | SH | SOLE | 992,328 | 0 | 0 | ||
KEMPER CORP | Common Stock - Domestic | 488401100 | 602,602 | 12,248 | SH | SOLE | 602,602 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stock - Domestic | 875372203 | 554,144 | 12,328 | SH | SOLE | 554,144 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock - Domestic | 229899109 | 1,648,254 | 12,328 | SH | SOLE | 1,648,254 | 0 | 0 | ||
IDACORP INC | Common Stock - Domestic | 451107106 | 1,334,967 | 12,378 | SH | SOLE | 1,334,967 | 0 | 0 | ||
RYDER SYS INC | Common Stock - Domestic | 783549108 | 1,035,599 | 12,392 | SH | SOLE | 1,035,599 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock - Domestic | 739276103 | 892,771 | 12,448 | SH | SOLE | 892,771 | 0 | 0 | ||
DEXCOM INC | Common Stock - Domestic | 252131107 | 1,412,329 | 12,472 | SH | SOLE | 1,412,329 | 0 | 0 | ||
OSHKOSH CORP | Common Stock - Domestic | 688239201 | 1,105,373 | 12,534 | SH | SOLE | 1,105,373 | 0 | 0 | ||
ASHLAND INC | Common Stock - Domestic | 044186104 | 1,349,179 | 12,547 | SH | SOLE | 1,349,179 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock - Domestic | 780287108 | 1,418,018 | 12,580 | SH | SOLE | 1,418,018 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Common Stock - Domestic | 808625107 | 1,399,160 | 12,613 | SH | SOLE | 1,399,160 | 0 | 0 | ||
TIMKEN CO | Common Stock - Domestic | 887389104 | 896,802 | 12,690 | SH | SOLE | 896,802 | 0 | 0 | ||
REGAL REXNORD CORPORATION | Common Stock - Domestic | 758750103 | 1,523,746 | 12,700 | SH | SOLE | 1,523,746 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock - Domestic | 29272W109 | 429,306 | 12,796 | SH | SOLE | 429,306 | 0 | 0 | ||
PAYCHEX INC | Common Stock - Domestic | 704326107 | 1,479,746 | 12,805 | SH | SOLE | 1,479,746 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Common Stock - Domestic | 759351604 | 1,819,747 | 12,807 | SH | SOLE | 1,819,747 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock - Domestic | 882681109 | 1,165,979 | 12,820 | SH | SOLE | 1,165,979 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock - Domestic | 533900106 | 1,852,651 | 12,822 | SH | SOLE | 1,852,651 | 0 | 0 | ||
TEREX CORP NEW | Common Stock - Domestic | 880779103 | 552,626 | 12,936 | SH | SOLE | 552,626 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock - Domestic | 05464C101 | 2,148,130 | 12,946 | SH | SOLE | 2,148,130 | 0 | 0 | ||
PACCAR INC | Common Stock - Domestic | 693718108 | 1,287,402 | 13,008 | SH | SOLE | 1,287,402 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock - Domestic | 516544103 | 672,264 | 13,192 | SH | SOLE | 672,264 | 0 | 0 | ||
NVR INC | Common Stock - Domestic | 62944T105 | 60,895,281 | 13,202 | SH | SOLE | 60,895,281 | 0 | 0 | ||
ROSS STORES INC | Common Stock - Domestic | 778296103 | 1,534,329 | 13,219 | SH | SOLE | 1,534,329 | 0 | 0 | ||
LEAR CORP | Common Stock - Domestic | 521865204 | 1,646,986 | 13,280 | SH | SOLE | 1,646,986 | 0 | 0 | ||
PG&E CORP | Common Stock - Domestic | 69331C108 | 216,453 | 13,312 | SH | SOLE | 216,453 | 0 | 0 | ||
BROADCOM INC | Common Stock - Domestic | 11135F101 | 7,464,945 | 13,351 | SH | SOLE | 7,464,945 | 0 | 0 | ||
SPIRE INC | Common Stock - Domestic | 84857L101 | 939,526 | 13,644 | SH | SOLE | 939,526 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock - Domestic | 053015103 | 3,264,022 | 13,665 | SH | SOLE | 3,264,022 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock - Domestic | 117043109 | 1,003,209 | 13,918 | SH | SOLE | 1,003,209 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock - Domestic | 457985208 | 780,494 | 13,920 | SH | SOLE | 780,494 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock - Domestic | 816300107 | 1,236,996 | 13,960 | SH | SOLE | 1,236,996 | 0 | 0 | ||
TYSON FOODS INC | Common Stock - Domestic | 902494103 | 878,161 | 14,107 | SH | SOLE | 878,161 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Common Stock - Domestic | 459044103 | 647,504 | 14,150 | SH | SOLE | 647,504 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock - Domestic | 25470M109 | 199,719 | 14,225 | SH | SOLE | 199,719 | 0 | 0 | ||
PROGYNY INC | Common Stock - Domestic | 74340E103 | 449,058 | 14,416 | SH | SOLE | 449,058 | 0 | 0 | ||
VIASAT INC | Common Stock - Domestic | 92552V100 | 458,355 | 14,482 | SH | SOLE | 458,355 | 0 | 0 | ||
BORGWARNER INC | Common Stock - Domestic | 099724106 | 588,978 | 14,633 | SH | SOLE | 588,978 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock - Domestic | 72346Q104 | 1,075,163 | 14,648 | SH | SOLE | 1,075,163 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock - Domestic | 92532F100 | 4,234,959 | 14,665 | SH | SOLE | 4,234,959 | 0 | 0 | ||
NETFLIX INC | Common Stock - Domestic | 64110L106 | 4,331,197 | 14,688 | SH | SOLE | 4,331,197 | 0 | 0 | ||
APTARGROUP INC | Common Stock - Domestic | 038336103 | 1,619,346 | 14,724 | SH | SOLE | 1,619,346 | 0 | 0 | ||
D R HORTON INC | Common Stock - Domestic | 23331A109 | 1,315,617 | 14,759 | SH | SOLE | 1,315,617 | 0 | 0 | ||
POST HLDGS INC | Common Stock - Domestic | 737446104 | 1,332,779 | 14,766 | SH | SOLE | 1,332,779 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock - Domestic | 025932104 | 2,032,980 | 14,809 | SH | SOLE | 2,032,980 | 0 | 0 | ||
GLOBUS MED INC | Common Stock - Domestic | 379577208 | 1,102,018 | 14,838 | SH | SOLE | 1,102,018 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock - Domestic | 22160K105 | 6,783,590 | 14,860 | SH | SOLE | 6,783,590 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | Common Stock - Domestic | 844895102 | 923,992 | 14,932 | SH | SOLE | 923,992 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock - Domestic | 00724F101 | 5,049,969 | 15,006 | SH | SOLE | 5,049,969 | 0 | 0 | ||
INGREDION INC | Common Stock - Domestic | 457187102 | 1,480,702 | 15,120 | SH | SOLE | 1,480,702 | 0 | 0 | ||
ONE GAS INC | Common Stock - Domestic | 68235P108 | 1,145,946 | 15,134 | SH | SOLE | 1,145,946 | 0 | 0 | ||
ALLETE INC | Common Stock - Domestic | 018522300 | 978,488 | 15,168 | SH | SOLE | 978,488 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock - Domestic | 22160N109 | 1,187,562 | 15,367 | SH | SOLE | 1,187,562 | 0 | 0 | ||
MAXIMUS INC | Common Stock - Domestic | 577933104 | 1,127,522 | 15,376 | SH | SOLE | 1,127,522 | 0 | 0 | ||
NRG ENERGY INC | Common Stock - Domestic | 629377508 | 494,483 | 15,540 | SH | SOLE | 494,483 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Common Stock - Domestic | 926400102 | 558,884 | 15,620 | SH | SOLE | 558,884 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Common Stock - Domestic | 894164102 | 568,568 | 15,620 | SH | SOLE | 568,568 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock - Domestic | 174610105 | 618,463 | 15,709 | SH | SOLE | 618,463 | 0 | 0 | ||
ITT INC | Common Stock - Domestic | 45073V108 | 1,285,273 | 15,848 | SH | SOLE | 1,285,273 | 0 | 0 | ||
NEWS CORP NEW | Common Stock - Domestic | 65249B109 | 288,761 | 15,866 | SH | SOLE | 288,761 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock - Domestic | 668074305 | 946,473 | 15,950 | SH | SOLE | 946,473 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock - Domestic | 428291108 | 949,486 | 16,134 | SH | SOLE | 949,486 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock - Domestic | 092113109 | 1,134,866 | 16,134 | SH | SOLE | 1,134,866 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock - Domestic | 042735100 | 1,691,943 | 16,180 | SH | SOLE | 1,691,943 | 0 | 0 | ||
PVH CORPORATION | Common Stock - Domestic | 693656100 | 1,143,417 | 16,198 | SH | SOLE | 1,143,417 | 0 | 0 | ||
FEDERATED HERMES INC | Common Stock - Domestic | 314211103 | 588,367 | 16,204 | SH | SOLE | 588,367 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock - Domestic | 42226A107 | 998,815 | 16,204 | SH | SOLE | 998,815 | 0 | 0 | ||
PULTE GROUP INC | Common Stock - Domestic | 745867101 | 738,997 | 16,231 | SH | SOLE | 738,997 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock - Domestic | 316773100 | 534,869 | 16,302 | SH | SOLE | 534,869 | 0 | 0 | ||
SUNPOWER CORP | Common Stock - Domestic | 867652406 | 294,863 | 16,354 | SH | SOLE | 294,863 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock - Domestic | 410120109 | 794,564 | 16,420 | SH | SOLE | 794,564 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock - Domestic | 65339F101 | 1,373,715 | 16,432 | SH | SOLE | 1,373,715 | 0 | 0 | ||
PNM RES INC | Common Stock - Domestic | 69349H107 | 802,596 | 16,450 | SH | SOLE | 802,596 | 0 | 0 | ||
YETI HLDGS INC | Common Stock - Domestic | 98585X104 | 682,854 | 16,530 | SH | SOLE | 682,854 | 0 | 0 | ||
PATTERSON COS INC | Common Stock - Domestic | 703395103 | 465,466 | 16,606 | SH | SOLE | 465,466 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock - Domestic | 61174X109 | 1,706,212 | 16,805 | SH | SOLE | 1,706,212 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock - Domestic | 950755108 | 676,610 | 16,806 | SH | SOLE | 676,610 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock - Domestic | 87165B103 | 553,494 | 16,844 | SH | SOLE | 553,494 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | Common Stock - Domestic | 39874R101 | 495,121 | 16,962 | SH | SOLE | 495,121 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Common Stock - Domestic | 98311A105 | 1,213,482 | 17,017 | SH | SOLE | 1,213,482 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock - Domestic | 14040H105 | 1,616,388 | 17,388 | SH | SOLE | 1,616,388 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Common Stock - Domestic | 00404A109 | 1,435,167 | 17,434 | SH | SOLE | 1,435,167 | 0 | 0 | ||
AZENTA INC | Common Stock - Domestic | 114340102 | 1,026,593 | 17,633 | SH | SOLE | 1,026,593 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock - Domestic | 553368101 | 429,513 | 17,690 | SH | SOLE | 429,513 | 0 | 0 | ||
STERICYCLE INC | Common Stock - Domestic | 858912108 | 887,543 | 17,790 | SH | SOLE | 887,543 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock - Domestic | 032654105 | 2,918,750 | 17,794 | SH | SOLE | 2,918,750 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock - Domestic | 35671D857 | 680,276 | 17,902 | SH | SOLE | 680,276 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock - Domestic | 02376R102 | 227,968 | 17,922 | SH | SOLE | 227,968 | 0 | 0 | ||
LIGHT & WONDER INC | Common Stock - Domestic | 80874P109 | 1,051,518 | 17,944 | SH | SOLE | 1,051,518 | 0 | 0 | ||
COPART INC | Common Stock - Domestic | 217204106 | 1,104,362 | 18,137 | SH | SOLE | 1,104,362 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock - Domestic | 958102105 | 579,574 | 18,370 | SH | SOLE | 579,574 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock - Domestic | 10922N103 | 943,163 | 18,396 | SH | SOLE | 943,163 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock - Domestic | 64125C109 | 2,200,324 | 18,422 | SH | SOLE | 2,200,324 | 0 | 0 | ||
WASHINGTON FED INC | Common Stock - Domestic | 938824109 | 620,474 | 18,494 | SH | SOLE | 620,474 | 0 | 0 | ||
CATHAY GEN BANCORP | Common Stock - Domestic | 149150104 | 762,202 | 18,686 | SH | SOLE | 762,202 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock - Domestic | 344849104 | 716,045 | 18,948 | SH | SOLE | 716,045 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock - Domestic | 26614N102 | 1,308,774 | 19,070 | SH | SOLE | 1,308,774 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock - Domestic | 29261A100 | 1,143,926 | 19,126 | SH | SOLE | 1,143,926 | 0 | 0 | ||
SOTERA HEALTH CO | Common Stock - Domestic | 83601L102 | 159,520 | 19,150 | SH | SOLE | 159,520 | 0 | 0 | ||
BRUKER CORP | Common Stock - Domestic | 116794108 | 1,310,064 | 19,167 | SH | SOLE | 1,310,064 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock - Domestic | 039483102 | 1,801,104 | 19,398 | SH | SOLE | 1,801,104 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock - Domestic | 15135B101 | 1,597,063 | 19,474 | SH | SOLE | 1,597,063 | 0 | 0 | ||
AVIENT CORPORATION | Common Stock - Domestic | 05368V106 | 664,296 | 19,677 | SH | SOLE | 664,296 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock - Domestic | 45841N107 | 1,426,597 | 19,718 | SH | SOLE | 1,426,597 | 0 | 0 | ||
KENNAMETAL INC | Common Stock - Domestic | 489170100 | 480,791 | 19,983 | SH | SOLE | 480,791 | 0 | 0 | ||
DESKTOP METAL INC | Common Stock - Domestic | 25058X105 | 27,193 | 19,995 | SH | SOLE | 27,193 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock - Domestic | 85208M102 | 656,690 | 20,287 | SH | SOLE | 656,690 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Common Stock - Domestic | 04280A100 | 822,962 | 20,290 | SH | SOLE | 822,962 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock - Domestic | 064058100 | 924,693 | 20,314 | SH | SOLE | 924,693 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock - Domestic | 860630102 | 1,188,647 | 20,364 | SH | SOLE | 1,188,647 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock - Domestic | 827048109 | 1,088,536 | 20,998 | SH | SOLE | 1,088,536 | 0 | 0 | ||
TREX CO INC | Common Stock - Domestic | 89531P105 | 890,031 | 21,026 | SH | SOLE | 890,031 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock - Domestic | 539830109 | 10,257,642 | 21,085 | SH | SOLE | 10,257,642 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common Stock - Domestic | 636180101 | 1,337,149 | 21,124 | SH | SOLE | 1,337,149 | 0 | 0 | ||
BANK OZK | Common Stock - Domestic | 06417N103 | 849,833 | 21,214 | SH | SOLE | 849,833 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock - Domestic | 37637Q105 | 1,048,890 | 21,224 | SH | SOLE | 1,048,890 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock - Domestic | 595017104 | 1,501,102 | 21,368 | SH | SOLE | 1,501,102 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock - Domestic | 004498101 | 495,328 | 21,536 | SH | SOLE | 495,328 | 0 | 0 | ||
VOYA FINANCIAL INC | Common Stock - Domestic | 929089100 | 1,325,417 | 21,555 | SH | SOLE | 1,325,417 | 0 | 0 | ||
FISERV INC | Common Stock - Domestic | 337738108 | 2,190,793 | 21,676 | SH | SOLE | 2,190,793 | 0 | 0 | ||
TORO CO | Common Stock - Domestic | 891092108 | 2,471,722 | 21,835 | SH | SOLE | 2,471,722 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock - Domestic | 7591EP100 | 473,479 | 21,961 | SH | SOLE | 473,479 | 0 | 0 | ||
FASTENAL CO | Common Stock - Domestic | 311900104 | 1,039,384 | 21,965 | SH | SOLE | 1,039,384 | 0 | 0 | ||
KB HOME | Common Stock - Domestic | 48666K109 | 700,509 | 21,994 | SH | SOLE | 700,509 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock - Domestic | 835495102 | 1,368,039 | 22,534 | SH | SOLE | 1,368,039 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Common Stock - Domestic | 736508847 | 1,115,828 | 22,772 | SH | SOLE | 1,115,828 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock - Domestic | 91324P102 | 12,084,923 | 22,794 | SH | SOLE | 12,084,923 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock - Domestic | 36262G101 | 974,186 | 22,820 | SH | SOLE | 974,186 | 0 | 0 | ||
EBAY INC. | Common Stock - Domestic | 278642103 | 952,939 | 22,979 | SH | SOLE | 952,939 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Common Stock - Domestic | 644393100 | 980,538 | 23,115 | SH | SOLE | 980,538 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock - Domestic | 743606105 | 1,699,549 | 23,384 | SH | SOLE | 1,699,549 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock - Domestic | 87166B102 | 866,308 | 23,618 | SH | SOLE | 866,308 | 0 | 0 | ||
SEI INVTS CO | Common Stock - Domestic | 784117103 | 1,379,844 | 23,668 | SH | SOLE | 1,379,844 | 0 | 0 | ||
NEW JERSEY RES CORP | Common Stock - Domestic | 646025106 | 1,177,383 | 23,728 | SH | SOLE | 1,177,383 | 0 | 0 | ||
WOLFSPEED INC | Common Stock - Domestic | 977852102 | 1,643,428 | 23,804 | SH | SOLE | 1,643,428 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Common Stock - Domestic | 34964C106 | 1,363,615 | 23,877 | SH | SOLE | 1,363,615 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock - Domestic | 46269C102 | 1,237,558 | 24,077 | SH | SOLE | 1,237,558 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock - Domestic | 776696106 | 10,405,159 | 24,081 | SH | SOLE | 10,405,159 | 0 | 0 | ||
AVNET INC | Common Stock - Domestic | 053807103 | 1,014,344 | 24,395 | SH | SOLE | 1,014,344 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock - Domestic | 573874104 | 905,813 | 24,455 | SH | SOLE | 905,813 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock - Domestic | 00507V109 | 1,879,226 | 24,549 | SH | SOLE | 1,879,226 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock - Domestic | 636518102 | 923,312 | 25,022 | SH | SOLE | 923,312 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock - Domestic | 34354P105 | 768,350 | 25,044 | SH | SOLE | 768,350 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock - Domestic | 524660107 | 818,835 | 25,406 | SH | SOLE | 818,835 | 0 | 0 | ||
MATADOR RES CO | Common Stock - Domestic | 576485205 | 1,457,330 | 25,460 | SH | SOLE | 1,457,330 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock - Domestic | 412822108 | 1,060,634 | 25,496 | SH | SOLE | 1,060,634 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock - Domestic | 200525103 | 1,737,609 | 25,527 | SH | SOLE | 1,737,609 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock - Domestic | 889478103 | 1,277,353 | 25,588 | SH | SOLE | 1,277,353 | 0 | 0 | ||
IAA INC | Common Stock - Domestic | 449253103 | 1,025,440 | 25,636 | SH | SOLE | 1,025,440 | 0 | 0 | ||
KEYCORP | Common Stock - Domestic | 493267108 | 448,199 | 25,729 | SH | SOLE | 448,199 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock - Domestic | 88033G407 | 1,255,464 | 25,732 | SH | SOLE | 1,255,464 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock - Domestic | 05550J101 | 1,712,618 | 25,886 | SH | SOLE | 1,712,618 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock - Domestic | 98421M106 | 378,286 | 25,910 | SH | SOLE | 378,286 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock - Domestic | 40637H109 | 1,474,620 | 25,916 | SH | SOLE | 1,474,620 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock - Domestic | 07831C103 | 665,512 | 25,956 | SH | SOLE | 665,512 | 0 | 0 | ||
CNO FINL GROUP INC | Common Stock - Domestic | 12621E103 | 596,522 | 26,106 | SH | SOLE | 596,522 | 0 | 0 | ||
NAVIENT CORPORATION | Common Stock - Domestic | 63938C108 | 430,957 | 26,198 | SH | SOLE | 430,957 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common Stock - Domestic | 76954A103 | 482,866 | 26,200 | SH | SOLE | 482,866 | 0 | 0 | ||
RXO INC | Common Stock - Domestic | 74982T103 | 451,569 | 26,254 | SH | SOLE | 451,569 | 0 | 0 | ||
KBR INC | Common Stock - Domestic | 48242W106 | 1,388,429 | 26,296 | SH | SOLE | 1,388,429 | 0 | 0 | ||
KINETIK HOLDINGS INC | Common Stock - Domestic | 02215L209 | 870,699 | 26,321 | SH | SOLE | 870,699 | 0 | 0 | ||
NCR CORP NEW | Common Stock - Domestic | 62886E108 | 619,054 | 26,444 | SH | SOLE | 619,054 | 0 | 0 | ||
R1 RCM INC | Common Stock - Domestic | 77634L105 | 290,657 | 26,544 | SH | SOLE | 290,657 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Common Stock - Domestic | 131193104 | 524,758 | 26,570 | SH | SOLE | 524,758 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock - Domestic | 518415104 | 1,727,106 | 26,620 | SH | SOLE | 1,727,106 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock - Domestic | 031652100 | 638,923 | 26,644 | SH | SOLE | 638,923 | 0 | 0 | ||
RPM INTL INC | Common Stock - Domestic | 749685103 | 2,625,108 | 26,938 | SH | SOLE | 2,625,108 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock - Domestic | 27579R104 | 1,780,091 | 27,012 | SH | SOLE | 1,780,091 | 0 | 0 | ||
WESTROCK CO | Common Stock - Domestic | 96145D105 | 954,242 | 27,140 | SH | SOLE | 954,242 | 0 | 0 | ||
NORDSTROM INC | Common Stock - Domestic | 655664100 | 438,911 | 27,194 | SH | SOLE | 438,911 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock - Domestic | 343412102 | 943,722 | 27,228 | SH | SOLE | 943,722 | 0 | 0 | ||
DONALDSON INC | Common Stock - Domestic | 257651109 | 1,603,383 | 27,236 | SH | SOLE | 1,603,383 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock - Domestic | 419870100 | 1,151,210 | 27,508 | SH | SOLE | 1,151,210 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock - Domestic | 31847R102 | 1,448,510 | 27,675 | SH | SOLE | 1,448,510 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock - Domestic | 201723103 | 1,338,779 | 27,718 | SH | SOLE | 1,338,779 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock - Domestic | 695263103 | 638,561 | 27,824 | SH | SOLE | 638,561 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock - Domestic | 87161C501 | 1,046,894 | 27,880 | SH | SOLE | 1,046,894 | 0 | 0 | ||
XPO INC | Common Stock - Domestic | 983793100 | 946,501 | 28,432 | SH | SOLE | 946,501 | 0 | 0 | ||
CIENA CORP | Common Stock - Domestic | 171779309 | 1,452,318 | 28,488 | SH | SOLE | 1,452,318 | 0 | 0 | ||
TARGA RES CORP | Common Stock - Domestic | 87612G101 | 2,113,934 | 28,761 | SH | SOLE | 2,113,934 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock - Domestic | 87724P106 | 876,205 | 28,870 | SH | SOLE | 876,205 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock - Domestic | 928298108 | 624,106 | 28,934 | SH | SOLE | 624,106 | 0 | 0 | ||
MORGAN STANLEY | Common Stock - Domestic | 617446448 | 2,473,402 | 29,092 | SH | SOLE | 2,473,402 | 0 | 0 | ||
AECOM | Common Stock - Domestic | 00766T100 | 2,498,301 | 29,416 | SH | SOLE | 2,498,301 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock - Domestic | 460146103 | 1,024,667 | 29,589 | SH | SOLE | 1,024,667 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock - Domestic | 92556H206 | 499,648 | 29,600 | SH | SOLE | 499,648 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock - Domestic | 830566105 | 1,242,223 | 29,612 | SH | SOLE | 1,242,223 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common Stock - Domestic | 68404L201 | 891,627 | 29,632 | SH | SOLE | 891,627 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common Stock - Domestic | 707569109 | 882,773 | 29,723 | SH | SOLE | 882,773 | 0 | 0 | ||
COHERENT CORP | Common Stock - Domestic | 19247G107 | 1,045,138 | 29,776 | SH | SOLE | 1,045,138 | 0 | 0 | ||
DANA INC | Common Stock - Domestic | 235825205 | 450,980 | 29,807 | SH | SOLE | 450,980 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock - Domestic | 882508104 | 4,964,861 | 30,050 | SH | SOLE | 4,964,861 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock - Domestic | 038222105 | 2,942,337 | 30,215 | SH | SOLE | 2,942,337 | 0 | 0 | ||
VONTIER CORPORATION | Common Stock - Domestic | 928881101 | 585,312 | 30,280 | SH | SOLE | 585,312 | 0 | 0 | ||
EXCELERATE ENERGY INC | Common Stock - Domestic | 30069T101 | 764,025 | 30,500 | SH | SOLE | 764,025 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common Stock - Domestic | 32020R109 | 1,051,883 | 30,578 | SH | SOLE | 1,051,883 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Common Stock - Domestic | 909907107 | 1,241,099 | 30,652 | SH | SOLE | 1,241,099 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock - Domestic | 237266101 | 1,922,264 | 30,712 | SH | SOLE | 1,922,264 | 0 | 0 | ||
FORTINET INC | Common Stock - Domestic | 34959E109 | 1,502,145 | 30,725 | SH | SOLE | 1,502,145 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Common Stock - Domestic | 29415F104 | 1,051,985 | 31,244 | SH | SOLE | 1,051,985 | 0 | 0 | ||
JABIL INC | Common Stock - Domestic | 466313103 | 2,131,659 | 31,256 | SH | SOLE | 2,131,659 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock - Domestic | 026874784 | 1,988,961 | 31,451 | SH | SOLE | 1,988,961 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock - Domestic | 650111107 | 1,023,983 | 31,546 | SH | SOLE | 1,023,983 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock - Domestic | 817565104 | 2,237,647 | 32,364 | SH | SOLE | 2,237,647 | 0 | 0 | ||
WENDYS CO | Common Stock - Domestic | 95058W100 | 739,186 | 32,664 | SH | SOLE | 739,186 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock - Domestic | 88023U101 | 1,124,788 | 32,764 | SH | SOLE | 1,124,788 | 0 | 0 | ||
KOHLS CORP | Common Stock - Domestic | 500255104 | 829,993 | 32,871 | SH | SOLE | 829,993 | 0 | 0 | ||
ONEOK INC NEW | Common Stock - Domestic | 682680103 | 2,170,400 | 33,035 | SH | SOLE | 2,170,400 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock - Domestic | 626717102 | 1,428,276 | 33,208 | SH | SOLE | 1,428,276 | 0 | 0 | ||
WEBSTER FINL CORP | Common Stock - Domestic | 947890109 | 1,578,694 | 33,348 | SH | SOLE | 1,578,694 | 0 | 0 | ||
COGNEX CORP | Common Stock - Domestic | 192422103 | 1,573,992 | 33,411 | SH | SOLE | 1,573,992 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock - Domestic | 045487105 | 779,611 | 33,764 | SH | SOLE | 779,611 | 0 | 0 | ||
VALVOLINE INC | Common Stock - Domestic | 92047W101 | 1,107,619 | 33,924 | SH | SOLE | 1,107,619 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock - Domestic | 446150104 | 481,459 | 34,146 | SH | SOLE | 481,459 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock - Domestic | 651229106 | 453,484 | 34,670 | SH | SOLE | 453,484 | 0 | 0 | ||
CADENCE BANK | Common Stock - Domestic | 12740C103 | 862,311 | 34,968 | SH | SOLE | 862,311 | 0 | 0 | ||
GRACO INC | Common Stock - Domestic | 384109104 | 2,393,044 | 35,579 | SH | SOLE | 2,393,044 | 0 | 0 | ||
PBF ENERGY INC | Common Stock - Domestic | 69318G106 | 1,459,883 | 35,799 | SH | SOLE | 1,459,883 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock - Domestic | 71377A103 | 2,096,902 | 35,912 | SH | SOLE | 2,096,902 | 0 | 0 | ||
T-MOBILE US INC | Common Stock - Domestic | 872590104 | 5,198,620 | 37,133 | SH | SOLE | 5,198,620 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | Common Stock - Domestic | 91336L107 | 1,181,656 | 37,159 | SH | SOLE | 1,181,656 | 0 | 0 | ||
QUALCOMM INC | Common Stock - Domestic | 747525103 | 4,114,614 | 37,426 | SH | SOLE | 4,114,614 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock - Domestic | 904311206 | 336,784 | 37,756 | SH | SOLE | 336,784 | 0 | 0 | ||
CHAMPIONX CORPORATION | Common Stock - Domestic | 15872M104 | 1,107,650 | 38,208 | SH | SOLE | 1,107,650 | 0 | 0 | ||
STARBUCKS CORP | Common Stock - Domestic | 855244109 | 3,800,848 | 38,315 | SH | SOLE | 3,800,848 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock - Domestic | 05722G100 | 1,148,747 | 38,901 | SH | SOLE | 1,148,747 | 0 | 0 | ||
DYNATRACE INC | Common Stock - Domestic | 268150109 | 1,496,764 | 39,080 | SH | SOLE | 1,496,764 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock - Domestic | 89832Q109 | 1,721,243 | 40,001 | SH | SOLE | 1,721,243 | 0 | 0 | ||
GAP INC | Common Stock - Domestic | 364760108 | 455,960 | 40,422 | SH | SOLE | 455,960 | 0 | 0 | ||
CNX RES CORP | Common Stock - Domestic | 12653C108 | 684,176 | 40,628 | SH | SOLE | 684,176 | 0 | 0 | ||
SUNRUN INC | Common Stock - Domestic | 86771W105 | 980,881 | 40,836 | SH | SOLE | 980,881 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock - Domestic | 904214103 | 742,560 | 41,600 | SH | SOLE | 742,560 | 0 | 0 | ||
NEOGEN CORP | Common Stock - Domestic | 640491106 | 635,030 | 41,696 | SH | SOLE | 635,030 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock - Domestic | 446413106 | 9,707,706 | 42,083 | SH | SOLE | 9,707,706 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Common Stock - Domestic | 35909D109 | 1,088,608 | 42,724 | SH | SOLE | 1,088,608 | 0 | 0 | ||
TEGNA INC | Common Stock - Domestic | 87901J105 | 905,957 | 42,754 | SH | SOLE | 905,957 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock - Domestic | 47233W109 | 1,471,229 | 42,918 | SH | SOLE | 1,471,229 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock - Domestic | 369550108 | 10,868,955 | 43,807 | SH | SOLE | 10,868,955 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock - Domestic | 360271100 | 741,395 | 44,052 | SH | SOLE | 741,395 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock - Domestic | 084670702 | 13,617,548 | 44,084 | SH | SOLE | 13,617,548 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock - Domestic | 436893200 | 1,008,458 | 44,250 | SH | SOLE | 1,008,458 | 0 | 0 | ||
UNUM GROUP | Common Stock - Domestic | 91529Y106 | 1,836,298 | 44,755 | SH | SOLE | 1,836,298 | 0 | 0 | ||
IDEX CORP | Common Stock - Domestic | 45167R104 | 10,240,372 | 44,849 | SH | SOLE | 10,240,372 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock - Domestic | 670837103 | 1,805,141 | 45,642 | SH | SOLE | 1,805,141 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock - Domestic | 343498101 | 1,330,145 | 46,282 | SH | SOLE | 1,330,145 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock - Domestic | 552690109 | 1,419,123 | 46,774 | SH | SOLE | 1,419,123 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock - Domestic | 23345M107 | 2,585,947 | 46,796 | SH | SOLE | 2,585,947 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock - Domestic | 50155Q100 | 520,638 | 46,820 | SH | SOLE | 520,638 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock - Domestic | 21036P108 | 10,883,907 | 46,964 | SH | SOLE | 10,883,907 | 0 | 0 | ||
MCDONALDS CORP | Common Stock - Domestic | 580135101 | 12,511,877 | 47,478 | SH | SOLE | 12,511,877 | 0 | 0 | ||
SLM CORP | Common Stock - Domestic | 78442P106 | 795,904 | 47,946 | SH | SOLE | 795,904 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock - Domestic | 452308109 | 10,588,720 | 48,065 | SH | SOLE | 10,588,720 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock - Domestic | 36467W109 | 901,771 | 48,850 | SH | SOLE | 901,771 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock - Domestic | 46625H100 | 6,558,026 | 48,904 | SH | SOLE | 6,558,026 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock - Domestic | 075887109 | 12,723,646 | 50,034 | SH | SOLE | 12,723,646 | 0 | 0 | ||
LUCID GROUP INC | Common Stock - Domestic | 549498103 | 344,655 | 50,462 | SH | SOLE | 344,655 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock - Domestic | 363576109 | 9,597,063 | 50,902 | SH | SOLE | 9,597,063 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common Stock - Domestic | 29670G102 | 2,437,380 | 51,066 | SH | SOLE | 2,437,380 | 0 | 0 | ||
UNION PAC CORP | Common Stock - Domestic | 907818108 | 10,764,327 | 51,984 | SH | SOLE | 10,764,327 | 0 | 0 | ||
GENTEX CORP | Common Stock - Domestic | 371901109 | 1,427,694 | 52,354 | SH | SOLE | 1,427,694 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock - Domestic | 149568107 | 12,085,144 | 53,415 | SH | SOLE | 12,085,144 | 0 | 0 | ||
HERSHEY CO | Common Stock - Domestic | 427866108 | 12,557,346 | 54,227 | SH | SOLE | 12,557,346 | 0 | 0 | ||
UGI CORP NEW | Common Stock - Domestic | 902681105 | 2,020,093 | 54,494 | SH | SOLE | 2,020,093 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock - Domestic | 007903107 | 3,598,362 | 55,556 | SH | SOLE | 3,598,362 | 0 | 0 | ||
AMGEN INC | Common Stock - Domestic | 031162100 | 15,111,255 | 57,536 | SH | SOLE | 15,111,255 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock - Domestic | 372460105 | 10,146,344 | 58,477 | SH | SOLE | 10,146,344 | 0 | 0 | ||
CME GROUP INC | Common Stock - Domestic | 12572Q105 | 9,981,137 | 59,355 | SH | SOLE | 9,981,137 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock - Domestic | 931427108 | 2,261,251 | 60,526 | SH | SOLE | 2,261,251 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock - Domestic | 426281101 | 10,785,177 | 61,433 | SH | SOLE | 10,785,177 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock - Domestic | 89417E109 | 11,576,383 | 61,744 | SH | SOLE | 11,576,383 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock - Domestic | 92345Y106 | 11,125,045 | 63,060 | SH | SOLE | 11,125,045 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock - Domestic | 571748102 | 10,595,850 | 64,031 | SH | SOLE | 10,595,850 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock - Domestic | 680033107 | 1,212,895 | 67,458 | SH | SOLE | 1,212,895 | 0 | 0 | ||
MEDIFAST INC | Common Stock - Domestic | 58470H101 | 7,793,969 | 67,568 | SH | SOLE | 7,793,969 | 0 | 0 | ||
MATTEL INC | Common Stock - Domestic | 577081102 | 1,211,586 | 67,914 | SH | SOLE | 1,211,586 | 0 | 0 | ||
SMUCKER J M CO | Common Stock - Domestic | 832696405 | 10,811,409 | 68,228 | SH | SOLE | 10,811,409 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock - Domestic | 438516106 | 14,922,352 | 69,633 | SH | SOLE | 14,922,352 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock - Domestic | 030420103 | 10,628,856 | 69,734 | SH | SOLE | 10,628,856 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock - Domestic | 595112103 | 3,549,780 | 71,024 | SH | SOLE | 3,549,780 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock - Domestic | 552848103 | 927,420 | 71,340 | SH | SOLE | 927,420 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock - Domestic | 03073E105 | 11,934,931 | 72,023 | SH | SOLE | 11,934,931 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock - Domestic | 716382106 | 1,293,976 | 73,106 | SH | SOLE | 1,293,976 | 0 | 0 | ||
CSX CORP | Common Stock - Domestic | 126408103 | 2,288,802 | 73,880 | SH | SOLE | 2,288,802 | 0 | 0 | ||
WESTERN UN CO | Common Stock - Domestic | 959802109 | 1,019,090 | 74,008 | SH | SOLE | 1,019,090 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock - Domestic | 680223104 | 1,787,631 | 74,022 | SH | SOLE | 1,787,631 | 0 | 0 | ||
SEMPRA | Common Stock - Domestic | 816851109 | 11,486,958 | 74,330 | SH | SOLE | 11,486,958 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock - Domestic | 94106L109 | 11,720,034 | 74,707 | SH | SOLE | 11,720,034 | 0 | 0 | ||
NOV INC | Common Stock - Domestic | 62955J103 | 1,572,474 | 75,274 | SH | SOLE | 1,572,474 | 0 | 0 | ||
TESLA INC | Common Stock - Domestic | 88160R101 | 9,376,338 | 76,119 | SH | SOLE | 9,376,338 | 0 | 0 | ||
WALMART INC | Common Stock - Domestic | 931142103 | 10,891,882 | 76,817 | SH | SOLE | 10,891,882 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock - Domestic | 477143101 | 498,351 | 76,906 | SH | SOLE | 498,351 | 0 | 0 | ||
AMETEK INC | Common Stock - Domestic | 031100100 | 10,853,869 | 77,683 | SH | SOLE | 10,853,869 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock - Domestic | 42824C109 | 1,244,114 | 77,952 | SH | SOLE | 1,244,114 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock - Domestic | 382550101 | 805,859 | 79,395 | SH | SOLE | 805,859 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock - Domestic | 67066G104 | 11,681,847 | 79,936 | SH | SOLE | 11,681,847 | 0 | 0 | ||
CITIGROUP INC | Common Stock - Domestic | 172967424 | 3,636,085 | 80,391 | SH | SOLE | 3,636,085 | 0 | 0 | ||
HANESBRANDS INC | Common Stock - Domestic | 410345102 | 519,294 | 81,650 | SH | SOLE | 519,294 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock - Domestic | 12503M108 | 10,301,338 | 82,102 | SH | SOLE | 10,301,338 | 0 | 0 | ||
COTY INC | Common Stock - Domestic | 222070203 | 720,401 | 84,159 | SH | SOLE | 720,401 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock - Domestic | 760759100 | 10,977,307 | 85,102 | SH | SOLE | 10,977,307 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock - Domestic | 37959E102 | 10,371,399 | 86,034 | SH | SOLE | 10,371,399 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock - Domestic | 37045V100 | 2,903,872 | 86,322 | SH | SOLE | 2,903,872 | 0 | 0 | ||
YUM BRANDS INC | Common Stock - Domestic | 988498101 | 11,098,004 | 86,649 | SH | SOLE | 11,098,004 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock - Domestic | 864159108 | 4,581,515 | 90,508 | SH | SOLE | 4,581,515 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock - Domestic | 478160104 | 16,156,232 | 91,459 | SH | SOLE | 16,156,232 | 0 | 0 | ||
ABBVIE INC | Common Stock - Domestic | 00287Y109 | 14,933,895 | 92,407 | SH | SOLE | 14,933,895 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock - Domestic | 494368103 | 12,667,376 | 93,314 | SH | SOLE | 12,667,376 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock - Domestic | 525327102 | 9,819,592 | 93,351 | SH | SOLE | 9,819,592 | 0 | 0 | ||
F N B CORP | Common Stock - Domestic | 302520101 | 1,226,074 | 93,952 | SH | SOLE | 1,226,074 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock - Domestic | 919794107 | 1,064,271 | 94,100 | SH | SOLE | 1,064,271 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock - Domestic | 742718109 | 14,527,935 | 95,856 | SH | SOLE | 14,527,935 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock - Domestic | 29364G103 | 10,788,300 | 95,896 | SH | SOLE | 10,788,300 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock - Domestic | 90328M107 | 5,219,931 | 98,119 | SH | SOLE | 5,219,931 | 0 | 0 | ||
VERITIV CORP | Common Stock - Domestic | 923454102 | 12,113,066 | 99,524 | SH | SOLE | 12,113,066 | 0 | 0 | ||
FIRST HORIZON CORPORATION | Common Stock - Domestic | 320517105 | 2,519,482 | 102,836 | SH | SOLE | 2,519,482 | 0 | 0 | ||
ABBOTT LABS | Common Stock - Domestic | 002824100 | 11,475,141 | 104,519 | SH | SOLE | 11,475,141 | 0 | 0 | ||
ARCHROCK INC | Common Stock - Domestic | 03957W106 | 949,518 | 105,737 | SH | SOLE | 949,518 | 0 | 0 | ||
DTE ENERGY CO | Common Stock - Domestic | 233331107 | 12,485,917 | 106,236 | SH | SOLE | 12,485,917 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock - Domestic | 969457100 | 3,606,531 | 109,621 | SH | SOLE | 3,606,531 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock - Domestic | 049560105 | 12,410,856 | 110,742 | SH | SOLE | 12,410,856 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock - Domestic | 949746101 | 4,595,371 | 111,295 | SH | SOLE | 4,595,371 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock - Domestic | 82968B103 | 651,791 | 111,608 | SH | SOLE | 651,791 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock - Domestic | 53220K504 | 7,488,614 | 112,105 | SH | SOLE | 7,488,614 | 0 | 0 | ||
CACI INTL INC | Common Stock - Domestic | 127190304 | 33,838,619 | 112,574 | SH | SOLE | 33,838,619 | 0 | 0 | ||
PEPSICO INC | Common Stock - Domestic | 713448108 | 21,207,316 | 117,388 | SH | SOLE | 21,207,316 | 0 | 0 | ||
MERCK & CO INC | Common Stock - Domestic | 58933Y105 | 13,159,447 | 118,607 | SH | SOLE | 13,159,447 | 0 | 0 | ||
OLYMPIC STEEL INC | Common Stock - Domestic | 68162K106 | 4,132,321 | 123,059 | SH | SOLE | 4,132,321 | 0 | 0 | ||
3M CO | Common Stock - Domestic | 88579Y101 | 14,822,112 | 123,600 | SH | SOLE | 14,822,112 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock - Domestic | 579780206 | 10,280,764 | 124,029 | SH | SOLE | 10,280,764 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock - Domestic | 92939U106 | 11,689,059 | 124,670 | SH | SOLE | 11,689,059 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock - Domestic | 934423104 | 1,185,360 | 125,038 | SH | SOLE | 1,185,360 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock - Domestic | 349853101 | 13,793,874 | 131,508 | SH | SOLE | 13,793,874 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock - Domestic | 26441C204 | 13,575,524 | 131,814 | SH | SOLE | 13,575,524 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock - Domestic | 806407102 | 10,570,315 | 132,344 | SH | SOLE | 10,570,315 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock - Domestic | 68902V107 | 10,471,613 | 133,720 | SH | SOLE | 10,471,613 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock - Domestic | 20030N101 | 4,677,762 | 133,765 | SH | SOLE | 4,677,762 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock - Domestic | 084423102 | 9,799,635 | 135,037 | SH | SOLE | 9,799,635 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock - Domestic | 209115104 | 12,902,210 | 135,371 | SH | SOLE | 12,902,210 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock - Domestic | 346563109 | 4,898,262 | 136,976 | SH | SOLE | 4,898,262 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock - Domestic | 515098101 | 22,647,335 | 139,026 | SH | SOLE | 22,647,335 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock - Domestic | 171340102 | 11,347,147 | 140,766 | SH | SOLE | 11,347,147 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock - Domestic | 624580106 | 4,554,539 | 141,226 | SH | SOLE | 4,554,539 | 0 | 0 | ||
TECHTARGET INC | Common Stock - Domestic | 87874R100 | 6,262,424 | 142,134 | SH | SOLE | 6,262,424 | 0 | 0 | ||
GENERAL MLS INC | Common Stock - Domestic | 370334104 | 11,995,581 | 143,060 | SH | SOLE | 11,995,581 | 0 | 0 | ||
ALPHABET INC | Common Stock - Domestic | 02079K107 | 12,711,726 | 143,263 | SH | SOLE | 12,711,726 | 0 | 0 | ||
AMEREN CORP | Common Stock - Domestic | 023608102 | 12,835,691 | 144,351 | SH | SOLE | 12,835,691 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock - Domestic | 025537101 | 13,795,570 | 145,293 | SH | SOLE | 13,795,570 | 0 | 0 | ||
ALPHABET INC | Common Stock - Domestic | 02079K305 | 12,891,109 | 146,108 | SH | SOLE | 12,891,109 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock - Domestic | 30040W108 | 12,357,513 | 147,394 | SH | SOLE | 12,357,513 | 0 | 0 | ||
PROTO LABS INC | Common Stock - Domestic | 743713109 | 3,803,332 | 148,975 | SH | SOLE | 3,803,332 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock - Domestic | 398905109 | 26,973,612 | 149,546 | SH | SOLE | 26,973,612 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock - Domestic | 723484101 | 11,435,427 | 150,387 | SH | SOLE | 11,435,427 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock - Domestic | 115637209 | 10,026,446 | 152,656 | SH | SOLE | 10,026,446 | 0 | 0 | ||
WEX INC | Common Stock - Domestic | 96208T104 | 25,073,798 | 153,216 | SH | SOLE | 25,073,798 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock - Domestic | 76122Q105 | 2,817,360 | 153,284 | SH | SOLE | 2,817,360 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock - Domestic | 043436104 | 27,927,688 | 155,803 | SH | SOLE | 27,927,688 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock - Domestic | 649445103 | 1,399,074 | 162,683 | SH | SOLE | 1,399,074 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | Common Stock - Domestic | 747619104 | 3,861,569 | 163,073 | SH | SOLE | 3,861,569 | 0 | 0 | ||
LCI INDS | Common Stock - Domestic | 50189K103 | 15,175,113 | 164,144 | SH | SOLE | 15,175,113 | 0 | 0 | ||
NEXTDECADE CORP | Common Stock - Domestic | 65342K105 | 823,058 | 166,611 | SH | SOLE | 823,058 | 0 | 0 | ||
KELLOGG CO | Common Stock - Domestic | 487836108 | 11,947,803 | 167,712 | SH | SOLE | 11,947,803 | 0 | 0 | ||
AFLAC INC | Common Stock - Domestic | 001055102 | 12,166,853 | 169,125 | SH | SOLE | 12,166,853 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock - Domestic | 194162103 | 13,337,808 | 169,283 | SH | SOLE | 13,337,808 | 0 | 0 | ||
EAGLE MATLS INC | Common Stock - Domestic | 26969P108 | 22,752,024 | 171,261 | SH | SOLE | 22,752,024 | 0 | 0 | ||
EDISON INTL | Common Stock - Domestic | 281020107 | 10,973,814 | 172,490 | SH | SOLE | 10,973,814 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock - Domestic | 03676B102 | 1,885,952 | 174,787 | SH | SOLE | 1,885,952 | 0 | 0 | ||
MICROSOFT CORP | Common Stock - Domestic | 594918104 | 43,516,778 | 181,456 | SH | SOLE | 43,516,778 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock - Domestic | 060505104 | 6,041,618 | 182,416 | SH | SOLE | 6,041,618 | 0 | 0 | ||
NEWMONT CORP | Common Stock - Domestic | 651639106 | 8,631,417 | 182,869 | SH | SOLE | 8,631,417 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock - Domestic | 110122108 | 13,381,045 | 185,977 | SH | SOLE | 13,381,045 | 0 | 0 | ||
MYERS INDS INC | Common Stock - Domestic | 628464109 | 4,142,783 | 186,360 | SH | SOLE | 4,142,783 | 0 | 0 | ||
SOUTHERN CO | Common Stock - Domestic | 842587107 | 13,347,243 | 186,910 | SH | SOLE | 13,347,243 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock - Domestic | 98389B100 | 13,217,137 | 188,520 | SH | SOLE | 13,217,137 | 0 | 0 | ||
EVERGY INC | Common Stock - Domestic | 30034W106 | 12,044,676 | 191,398 | SH | SOLE | 12,044,676 | 0 | 0 | ||
CTS CORP | Common Stock - Domestic | 126501105 | 7,606,444 | 192,959 | SH | SOLE | 7,606,444 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock - Domestic | 744573106 | 11,840,366 | 193,249 | SH | SOLE | 11,840,366 | 0 | 0 | ||
HUB GROUP INC | Common Stock - Domestic | 443320106 | 15,574,953 | 195,936 | SH | SOLE | 15,574,953 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock - Domestic | 125896100 | 12,495,452 | 197,307 | SH | SOLE | 12,495,452 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock - Domestic | 25746U109 | 12,152,091 | 198,175 | SH | SOLE | 12,152,091 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock - Domestic | 018802108 | 11,024,443 | 199,682 | SH | SOLE | 11,024,443 | 0 | 0 | ||
LOEWS CORP | Common Stock - Domestic | 540424108 | 11,667,633 | 200,028 | SH | SOLE | 11,667,633 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock - Domestic | 49456B101 | 3,620,267 | 200,236 | SH | SOLE | 3,620,267 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock - Domestic | 292562105 | 27,909,686 | 202,891 | SH | SOLE | 27,909,686 | 0 | 0 | ||
LIQUIDITY SVCS INC | Common Stock - Domestic | 53635B107 | 2,855,277 | 203,078 | SH | SOLE | 2,855,277 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock - Domestic | 53815P108 | 4,856,041 | 207,169 | SH | SOLE | 4,856,041 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock - Domestic | 459200101 | 29,551,959 | 209,752 | SH | SOLE | 29,551,959 | 0 | 0 | ||
REX AMERICAN RES CORP | Common Stock - Domestic | 761624105 | 6,764,802 | 212,329 | SH | SOLE | 6,764,802 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock - Domestic | 134429109 | 12,072,371 | 212,729 | SH | SOLE | 12,072,371 | 0 | 0 | ||
COHU INC | Common Stock - Domestic | 192576106 | 6,835,079 | 213,263 | SH | SOLE | 6,835,079 | 0 | 0 | ||
MKS INSTRS INC | Common Stock - Domestic | 55306N104 | 18,831,412 | 222,252 | SH | SOLE | 18,831,412 | 0 | 0 | ||
MONRO INC | Common Stock - Domestic | 610236101 | 10,236,670 | 226,475 | SH | SOLE | 10,236,670 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock - Domestic | 345370860 | 2,644,592 | 227,394 | SH | SOLE | 2,644,592 | 0 | 0 | ||
CHILDRENS PLACE INC/THE | Common Stock - Domestic | 168905107 | 8,355,258 | 229,414 | SH | SOLE | 8,355,258 | 0 | 0 | ||
COCA COLA CO | Common Stock - Domestic | 191216100 | 14,693,719 | 230,997 | SH | SOLE | 14,693,719 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Common Stock - Domestic | 03209R103 | 6,472,872 | 231,009 | SH | SOLE | 6,472,872 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock - Domestic | 84265V105 | 13,958,484 | 231,139 | SH | SOLE | 13,958,484 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock - Domestic | 298736109 | 22,163,350 | 234,831 | SH | SOLE | 22,163,350 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock - Domestic | 609207105 | 15,687,144 | 235,366 | SH | SOLE | 15,687,144 | 0 | 0 | ||
AVANOS MED INC | Common Stock - Domestic | 05350V106 | 6,471,967 | 239,171 | SH | SOLE | 6,471,967 | 0 | 0 | ||
ZUMIEZ INC | Common Stock - Domestic | 989817101 | 5,255,884 | 241,761 | SH | SOLE | 5,255,884 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock - Domestic | 440452100 | 11,012,806 | 241,774 | SH | SOLE | 11,012,806 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock - Domestic | 001744101 | 25,202,210 | 245,110 | SH | SOLE | 25,202,210 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock - Domestic | 294600101 | 1,655,476 | 247,086 | SH | SOLE | 1,655,476 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock - Domestic | 18538R103 | 9,349,808 | 247,284 | SH | SOLE | 9,349,808 | 0 | 0 | ||
AMAZON COM INC | Common Stock - Domestic | 023135106 | 20,793,696 | 247,544 | SH | SOLE | 20,793,696 | 0 | 0 | ||
INTEL CORP | Common Stock - Domestic | 458140100 | 6,694,587 | 253,295 | SH | SOLE | 6,694,587 | 0 | 0 | ||
LA Z BOY INC | Common Stock - Domestic | 505336107 | 6,060,285 | 265,569 | SH | SOLE | 6,060,285 | 0 | 0 | ||
MANPOWERGROUP INC WIS | Common Stock - Domestic | 56418H100 | 22,409,868 | 269,317 | SH | SOLE | 22,409,868 | 0 | 0 | ||
ADVANSIX INC | Common Stock - Domestic | 00773T101 | 10,363,530 | 272,581 | SH | SOLE | 10,363,530 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock - Domestic | 743312100 | 13,813,008 | 273,796 | SH | SOLE | 13,813,008 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock - Domestic | 128030202 | 14,958,558 | 274,721 | SH | SOLE | 14,958,558 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Common Stock - Domestic | 868459108 | 9,886,618 | 277,169 | SH | SOLE | 9,886,618 | 0 | 0 | ||
LAREDO PETROLEUM INC | Common Stock - Domestic | 516806205 | 14,550,009 | 282,964 | SH | SOLE | 14,550,009 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock - Domestic | 205887102 | 11,043,587 | 285,364 | SH | SOLE | 11,043,587 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock - Domestic | 500754106 | 11,635,529 | 285,815 | SH | SOLE | 11,635,529 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock - Domestic | 297602104 | 7,784,310 | 294,637 | SH | SOLE | 7,784,310 | 0 | 0 | ||
ARCBEST CORP | Common Stock - Domestic | 03937C105 | 20,879,064 | 298,102 | SH | SOLE | 20,879,064 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock - Domestic | 337932107 | 12,564,972 | 299,594 | SH | SOLE | 12,564,972 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Common Stock - Domestic | 19459J104 | 6,990,369 | 301,309 | SH | SOLE | 6,990,369 | 0 | 0 | ||
EXELON CORP | Common Stock - Domestic | 30161N101 | 13,052,823 | 301,939 | SH | SOLE | 13,052,823 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock - Domestic | 718172109 | 30,615,215 | 302,492 | SH | SOLE | 30,615,215 | 0 | 0 | ||
PATRICK INDS INC | Common Stock - Domestic | 703343103 | 18,473,971 | 304,851 | SH | SOLE | 18,473,971 | 0 | 0 | ||
TRUEBLUE INC | Common Stock - Domestic | 89785X101 | 6,004,912 | 306,686 | SH | SOLE | 6,004,912 | 0 | 0 | ||
BUCKLE INC | Common Stock - Domestic | 118440106 | 13,938,867 | 307,362 | SH | SOLE | 13,938,867 | 0 | 0 | ||
FORMFACTOR INC | Common Stock - Domestic | 346375108 | 6,898,903 | 310,342 | SH | SOLE | 6,898,903 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock - Domestic | 55024U109 | 16,195,029 | 310,428 | SH | SOLE | 16,195,029 | 0 | 0 | ||
STRIDE INC | Common Stock - Domestic | 86333M108 | 9,778,816 | 312,622 | SH | SOLE | 9,778,816 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock - Domestic | 921659108 | 2,315,745 | 313,362 | SH | SOLE | 2,315,745 | 0 | 0 | ||
APPLE INC | Common Stock - Domestic | 037833100 | 41,565,257 | 319,905 | SH | SOLE | 41,565,257 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock - Domestic | 759509102 | 66,795,078 | 329,950 | SH | SOLE | 66,795,078 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock - Domestic | 770323103 | 25,216,637 | 341,550 | SH | SOLE | 25,216,637 | 0 | 0 | ||
MARCUS CORP DEL | Common Stock - Domestic | 566330106 | 4,940,303 | 343,315 | SH | SOLE | 4,940,303 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock - Domestic | 90278Q108 | 28,053,549 | 353,988 | SH | SOLE | 28,053,549 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock - Domestic | 49271V100 | 12,960,663 | 363,451 | SH | SOLE | 12,960,663 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock - Domestic | 65336K103 | 64,517,808 | 368,610 | SH | SOLE | 64,517,808 | 0 | 0 | ||
SEMTECH CORP | Common Stock - Domestic | 816850101 | 10,799,805 | 376,431 | SH | SOLE | 10,799,805 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock - Domestic | 15189T107 | 11,803,734 | 393,589 | SH | SOLE | 11,803,734 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock - Domestic | 09739D100 | 27,098,830 | 394,624 | SH | SOLE | 27,098,830 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Common Stock - Domestic | 422819102 | 11,048,430 | 395,010 | SH | SOLE | 11,048,430 | 0 | 0 | ||
GOLDEN ENTMT INC | Common Stock - Domestic | 381013101 | 14,825,809 | 396,412 | SH | SOLE | 14,825,809 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock - Domestic | 20854L108 | 25,870,195 | 398,003 | SH | SOLE | 25,870,195 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock - Domestic | 974637100 | 21,009,540 | 398,663 | SH | SOLE | 21,009,540 | 0 | 0 | ||
QORVO INC | Common Stock - Domestic | 74736K101 | 36,692,341 | 404,814 | SH | SOLE | 36,692,341 | 0 | 0 | ||
GMS INC | Common Stock - Domestic | 36251C103 | 20,482,491 | 411,295 | SH | SOLE | 20,482,491 | 0 | 0 | ||
THOR INDS INC | Common Stock - Domestic | 885160101 | 31,056,586 | 411,400 | SH | SOLE | 31,056,586 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock - Domestic | 83545G102 | 20,467,152 | 415,408 | SH | SOLE | 20,467,152 | 0 | 0 | ||
PDC ENERGY INC | Common Stock - Domestic | 69327R101 | 26,415,171 | 416,118 | SH | SOLE | 26,415,171 | 0 | 0 | ||
PPL CORP | Common Stock - Domestic | 69351T106 | 12,223,661 | 418,332 | SH | SOLE | 12,223,661 | 0 | 0 | ||
NISOURCE INC | Common Stock - Domestic | 65473P105 | 11,743,410 | 428,279 | SH | SOLE | 11,743,410 | 0 | 0 | ||
VERADIGM INC | Common Stock - Domestic | 01988P108 | 7,622,103 | 432,092 | SH | SOLE | 7,622,103 | 0 | 0 | ||
MUELLER INDS INC | Common Stock - Domestic | 624756102 | 25,552,428 | 433,092 | SH | SOLE | 25,552,428 | 0 | 0 | ||
M D C HLDGS INC | Common Stock - Domestic | 552676108 | 13,721,447 | 434,223 | SH | SOLE | 13,721,447 | 0 | 0 | ||
AUTONATION INC | Common Stock - Domestic | 05329W102 | 46,635,906 | 434,631 | SH | SOLE | 46,635,906 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock - Domestic | 750917106 | 15,856,511 | 442,672 | SH | SOLE | 15,856,511 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock - Domestic | 218352102 | 9,311,505 | 458,469 | SH | SOLE | 9,311,505 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock - Domestic | 969904101 | 53,100,855 | 462,068 | SH | SOLE | 53,100,855 | 0 | 0 | ||
TELLURIAN INC NEW | Common Stock - Domestic | 87968A104 | 783,557 | 466,403 | SH | SOLE | 783,557 | 0 | 0 | ||
MATSON INC | Common Stock - Domestic | 57686G105 | 29,473,778 | 471,505 | SH | SOLE | 29,473,778 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Common Stock - Domestic | 00402L107 | 25,240,689 | 480,409 | SH | SOLE | 25,240,689 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock - Domestic | 219798105 | 41,481,071 | 484,196 | SH | SOLE | 41,481,071 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock - Domestic | 64115T104 | 16,219,239 | 498,900 | SH | SOLE | 16,219,239 | 0 | 0 | ||
SYLVAMO CORP | Common Stock - Domestic | 871332102 | 24,450,099 | 503,192 | SH | SOLE | 24,450,099 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock - Domestic | 17888H103 | 29,152,577 | 503,238 | SH | SOLE | 29,152,577 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock - Domestic | 01973R101 | 21,059,459 | 506,237 | SH | SOLE | 21,059,459 | 0 | 0 | ||
CARS COM INC | Common Stock - Domestic | 14575E105 | 6,990,299 | 507,647 | SH | SOLE | 6,990,299 | 0 | 0 | ||
YELP INC | Common Stock - Domestic | 985817105 | 13,951,547 | 510,298 | SH | SOLE | 13,951,547 | 0 | 0 | ||
THRYV HLDGS INC | Common Stock - Domestic | 886029206 | 9,751,104 | 513,216 | SH | SOLE | 9,751,104 | 0 | 0 | ||
KORN FERRY | Common Stock - Domestic | 500643200 | 26,350,595 | 520,557 | SH | SOLE | 26,350,595 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock - Domestic | 690742101 | 44,739,765 | 524,499 | SH | SOLE | 44,739,765 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock - Domestic | 88076W103 | 17,881,101 | 531,227 | SH | SOLE | 17,881,101 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock - Domestic | 74834L100 | 83,432,424 | 533,319 | SH | SOLE | 83,432,424 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock - Domestic | 501242101 | 24,235,979 | 547,582 | SH | SOLE | 24,235,979 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock - Domestic | 36116M106 | 4,492,118 | 552,536 | SH | SOLE | 4,492,118 | 0 | 0 | ||
PREMIER INC | Common Stock - Domestic | 74051N102 | 19,417,433 | 555,101 | SH | SOLE | 19,417,433 | 0 | 0 | ||
MCKESSON CORP | Common Stock - Domestic | 58155Q103 | 209,885,642 | 559,516 | SH | SOLE | 209,885,642 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock - Domestic | 150870103 | 59,447,550 | 581,451 | SH | SOLE | 59,447,550 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock - Domestic | 359664109 | 17,357,362 | 582,853 | SH | SOLE | 17,357,362 | 0 | 0 | ||
MAXLINEAR INC | Common Stock - Domestic | 57776J100 | 20,419,601 | 601,461 | SH | SOLE | 20,419,601 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock - Domestic | 103304101 | 33,950,105 | 622,595 | SH | SOLE | 33,950,105 | 0 | 0 | ||
PGT INNOVATIONS INC | Common Stock - Domestic | 69336V101 | 11,222,306 | 624,850 | SH | SOLE | 11,222,306 | 0 | 0 | ||
PHOTRONICS INC | Common Stock - Domestic | 719405102 | 11,147,855 | 662,380 | SH | SOLE | 11,147,855 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock - Domestic | 546347105 | 41,164,898 | 695,353 | SH | SOLE | 41,164,898 | 0 | 0 | ||
PERDOCEO ED CORP | Common Stock - Domestic | 71363P106 | 9,999,563 | 719,393 | SH | SOLE | 9,999,563 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | Common Stock - Domestic | 887399103 | 13,116,269 | 721,864 | SH | SOLE | 13,116,269 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock - Domestic | 87305R109 | 11,139,430 | 738,689 | SH | SOLE | 11,139,430 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock - Domestic | 499049104 | 39,820,070 | 759,780 | SH | SOLE | 39,820,070 | 0 | 0 | ||
CHEMOURS CO | Common Stock - Domestic | 163851108 | 23,690,816 | 773,704 | SH | SOLE | 23,690,816 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock - Domestic | 98980L101 | 53,076,932 | 783,539 | SH | SOLE | 53,076,932 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock - Domestic | 302130109 | 81,651,087 | 785,711 | SH | SOLE | 81,651,087 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock - Domestic | 93627C101 | 27,572,158 | 795,963 | SH | SOLE | 27,572,158 | 0 | 0 | ||
ALCOA CORP | Common Stock - Domestic | 013872106 | 36,631,951 | 805,629 | SH | SOLE | 36,631,951 | 0 | 0 | ||
SM ENERGY CO | Common Stock - Domestic | 78454L100 | 28,565,999 | 820,155 | SH | SOLE | 28,565,999 | 0 | 0 | ||
BLOCK H & R INC | Common Stock - Domestic | 093671105 | 31,775,493 | 870,323 | SH | SOLE | 31,775,493 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stock - Domestic | 268158201 | 9,591,705 | 901,476 | SH | SOLE | 9,591,705 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock - Domestic | 92343V104 | 36,139,414 | 917,244 | SH | SOLE | 36,139,414 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock - Domestic | 723787107 | 209,954,816 | 919,282 | SH | SOLE | 209,954,816 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock - Domestic | 538034109 | 64,176,910 | 920,231 | SH | SOLE | 64,176,910 | 0 | 0 | ||
PURE STORAGE INC | Common Stock - Domestic | 74624M102 | 25,185,281 | 941,154 | SH | SOLE | 25,185,281 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock - Domestic | 928377100 | 23,241,815 | 953,706 | SH | SOLE | 23,241,815 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock - Domestic | 165167735 | 92,405,877 | 979,187 | SH | SOLE | 92,405,877 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock - Domestic | 90346E103 | 12,345,913 | 987,673 | SH | SOLE | 12,345,913 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock - Domestic | 094235108 | 20,231,586 | 1,005,546 | SH | SOLE | 20,231,586 | 0 | 0 | ||
WESTLAKE CORPORATION | Common Stock - Domestic | 960413102 | 103,820,314 | 1,012,486 | SH | SOLE | 103,820,314 | 0 | 0 | ||
EXELIXIS INC | Common Stock - Domestic | 30161Q104 | 16,380,818 | 1,021,248 | SH | SOLE | 16,380,818 | 0 | 0 | ||
MERCER INTL INC | Common Stock - Domestic | 588056101 | 12,145,583 | 1,043,435 | SH | SOLE | 12,145,583 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock - Domestic | 896945201 | 19,504,848 | 1,084,808 | SH | SOLE | 19,504,848 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock - Domestic | 92764N102 | 27,825,662 | 1,099,394 | SH | SOLE | 27,825,662 | 0 | 0 | ||
LENNAR CORP | Common Stock - Domestic | 526057104 | 105,644,089 | 1,167,338 | SH | SOLE | 105,644,089 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock - Domestic | 166764100 | 219,548,578 | 1,223,180 | SH | SOLE | 219,548,578 | 0 | 0 | ||
MODERNA INC | Common Stock - Domestic | 60770K107 | 220,226,155 | 1,226,067 | SH | SOLE | 220,226,155 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock - Domestic | 16411R208 | 189,675,856 | 1,264,843 | SH | SOLE | 189,675,856 | 0 | 0 | ||
AT&T INC | Common Stock - Domestic | 00206R102 | 23,553,110 | 1,279,365 | SH | SOLE | 23,553,110 | 0 | 0 | ||
ADEIA INC | Common Stock - Domestic | 00676P107 | 12,313,572 | 1,298,900 | SH | SOLE | 12,313,572 | 0 | 0 | ||
HOLOGIC INC | Common Stock - Domestic | 436440101 | 104,409,100 | 1,395,657 | SH | SOLE | 104,409,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock - Domestic | 25278X109 | 191,256,328 | 1,398,277 | SH | SOLE | 191,256,328 | 0 | 0 | ||
NUCOR CORP | Common Stock - Domestic | 670346105 | 189,033,466 | 1,434,136 | SH | SOLE | 189,033,466 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock - Domestic | 87484T108 | 27,109,849 | 1,435,903 | SH | SOLE | 27,109,849 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock - Domestic | 858119100 | 143,052,242 | 1,464,199 | SH | SOLE | 143,052,242 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock - Domestic | 30212P303 | 132,479,144 | 1,512,319 | SH | SOLE | 132,479,144 | 0 | 0 | ||
OLIN CORP | Common Stock - Domestic | 680665205 | 80,915,137 | 1,528,431 | SH | SOLE | 80,915,137 | 0 | 0 | ||
INNOVIVA INC | Common Stock - Domestic | 45781M101 | 20,387,166 | 1,538,654 | SH | SOLE | 20,387,166 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock - Domestic | 46333X108 | 19,205,045 | 1,550,044 | SH | SOLE | 19,205,045 | 0 | 0 | ||
OVINTIV INC | Common Stock - Domestic | 69047Q102 | 79,332,550 | 1,564,436 | SH | SOLE | 79,332,550 | 0 | 0 | ||
DROPBOX INC | Common Stock - Domestic | 26210C104 | 35,739,137 | 1,596,923 | SH | SOLE | 35,739,137 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock - Domestic | 403949100 | 83,684,196 | 1,612,723 | SH | SOLE | 83,684,196 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Common Stock - Domestic | 56600D107 | 23,638,703 | 1,651,901 | SH | SOLE | 23,638,703 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock - Domestic | 92240M108 | 19,620,864 | 1,654,373 | SH | SOLE | 19,620,864 | 0 | 0 | ||
EOG RES INC | Common Stock - Domestic | 26875P101 | 219,994,901 | 1,698,540 | SH | SOLE | 219,994,901 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock - Domestic | 91913Y100 | 220,173,142 | 1,735,560 | SH | SOLE | 220,173,142 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock - Domestic | 20825C104 | 212,853,002 | 1,803,839 | SH | SOLE | 212,853,002 | 0 | 0 | ||
META PLATFORMS INC | Common Stock - Domestic | 30303M102 | 220,100,897 | 1,828,992 | SH | SOLE | 220,100,897 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock - Domestic | 23355L106 | 48,644,195 | 1,835,630 | SH | SOLE | 48,644,195 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock - Domestic | 192446102 | 106,082,474 | 1,854,913 | SH | SOLE | 106,082,474 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock - Domestic | 56585A102 | 217,581,095 | 1,869,414 | SH | SOLE | 217,581,095 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock - Domestic | 447011107 | 51,936,266 | 1,889,966 | SH | SOLE | 51,936,266 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock - Domestic | 72815L107 | 16,426,496 | 1,930,258 | SH | SOLE | 16,426,496 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock - Domestic | 125269100 | 167,953,652 | 1,971,287 | SH | SOLE | 167,953,652 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock - Domestic | 14149Y108 | 153,911,958 | 2,002,237 | SH | SOLE | 153,911,958 | 0 | 0 | ||
RANGE RES CORP | Common Stock - Domestic | 75281A109 | 50,955,207 | 2,036,579 | SH | SOLE | 50,955,207 | 0 | 0 | ||
PHILLIPS 66 | Common Stock - Domestic | 718546104 | 215,283,860 | 2,068,446 | SH | SOLE | 215,283,860 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock - Domestic | 30231G102 | 229,415,728 | 2,079,925 | SH | SOLE | 229,415,728 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock - Domestic | 61945C103 | 93,231,340 | 2,125,173 | SH | SOLE | 93,231,340 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock - Domestic | 126650100 | 201,278,378 | 2,159,871 | SH | SOLE | 201,278,378 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock - Domestic | 25179M103 | 149,153,016 | 2,424,858 | SH | SOLE | 149,153,016 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock - Domestic | 12008R107 | 158,942,894 | 2,449,798 | SH | SOLE | 158,942,894 | 0 | 0 | ||
MACYS INC | Common Stock - Domestic | 55616P104 | 50,650,774 | 2,452,822 | SH | SOLE | 50,650,774 | 0 | 0 | ||
EQT CORP | Common Stock - Domestic | 26884L109 | 85,108,634 | 2,515,774 | SH | SOLE | 85,108,634 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock - Domestic | 375558103 | 225,428,793 | 2,625,845 | SH | SOLE | 225,428,793 | 0 | 0 | ||
FOX CORP | Common Stock - Domestic | 35137L105 | 80,777,731 | 2,659,787 | SH | SOLE | 80,777,731 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock - Domestic | 70450Y103 | 207,096,009 | 2,907,835 | SH | SOLE | 207,096,009 | 0 | 0 | ||
CHICOS FAS INC | Common Stock - Domestic | 168615102 | 14,677,526 | 2,983,237 | SH | SOLE | 14,677,526 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock - Domestic | 03674X106 | 94,207,152 | 3,039,921 | SH | SOLE | 94,207,152 | 0 | 0 | ||
APA CORPORATION | Common Stock - Domestic | 03743Q108 | 148,733,030 | 3,186,226 | SH | SOLE | 148,733,030 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock - Domestic | 674599105 | 204,535,333 | 3,247,108 | SH | SOLE | 204,535,333 | 0 | 0 | ||
KROGER CO | Common Stock - Domestic | 501044101 | 150,129,391 | 3,367,640 | SH | SOLE | 150,129,391 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock - Domestic | 904311107 | 39,155,573 | 3,853,895 | SH | SOLE | 39,155,573 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Common Stock - Domestic | 24703L202 | 161,664,531 | 4,019,506 | SH | SOLE | 161,664,531 | 0 | 0 | ||
ALBERTSONS COS INC | Common Stock - Domestic | 013091103 | 85,660,618 | 4,130,213 | SH | SOLE | 85,660,618 | 0 | 0 | ||
PFIZER INC | Common Stock - Domestic | 717081103 | 222,354,597 | 4,339,473 | SH | SOLE | 222,354,597 | 0 | 0 | ||
DOW INC | Common Stock - Domestic | 260557103 | 223,326,364 | 4,431,958 | SH | SOLE | 223,326,364 | 0 | 0 | ||
CISCO SYS INC | Common Stock - Domestic | 17275R102 | 214,618,581 | 4,505,008 | SH | SOLE | 214,618,581 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock - Domestic | 912909108 | 121,480,451 | 4,849,519 | SH | SOLE | 121,480,451 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock - Domestic | 98954M200 | 159,443,687 | 4,950,130 | SH | SOLE | 159,443,687 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock - Domestic | 02209S103 | 237,456,456 | 5,194,847 | SH | SOLE | 237,456,456 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock - Domestic | 127097103 | 150,773,436 | 6,136,485 | SH | SOLE | 150,773,436 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Common Stock - Domestic | 185899101 | 102,193,930 | 6,343,509 | SH | SOLE | 102,193,930 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock - Domestic | 565849106 | 172,439,257 | 6,370,124 | SH | SOLE | 172,439,257 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock - Domestic | 845467109 | 37,320,923 | 6,379,645 | SH | SOLE | 37,320,923 | 0 | 0 | ||
HP INC | Common Stock - Domestic | 40434L105 | 198,032,276 | 7,370,014 | SH | SOLE | 198,032,276 | 0 | 0 | ||
VIATRIS INC | Common Stock - Domestic | 92556V106 | 136,257,467 | 12,242,360 | SH | SOLE | 136,257,467 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Common Stock - Domestic | 550241103 | 112,680,152 | 21,586,236 | SH | SOLE | 112,680,152 | 0 | 0 | ||
ISRACARD LTD | Common Stock - Foreign | 00BJ0CJC3 | 2 | 1 | SH | SOLE | 2 | 0 | 0 | ||
SECUNET SECURITY A | Common Stock - Foreign | 005808845 | 838 | 4 | SH | SOLE | 838 | 0 | 0 | ||
KARDEX HOLDING AG | Common Stock - Foreign | 00B00ZC75 | 986 | 6 | SH | SOLE | 986 | 0 | 0 | ||
CARGOJET INC | Common Stock - Foreign | 00BJXM607 | 1,030 | 12 | SH | SOLE | 1,030 | 0 | 0 | ||
CLARKSON | Common Stock - Foreign | 000201836 | 778 | 20 | SH | SOLE | 778 | 0 | 0 | ||
A.P. MOLLER-MAERSK | Common Stock - Foreign | 004253059 | 44,251 | 20 | SH | SOLE | 44,251 | 0 | 0 | ||
D/S NORDEN | Common Stock - Foreign | 00B1WP656 | 1,440 | 24 | SH | SOLE | 1,440 | 0 | 0 | ||
NEXANS SA | Common Stock - Foreign | 007130836 | 2,704 | 30 | SH | SOLE | 2,704 | 0 | 0 | ||
THE ISRAEL CORP | Common Stock - Foreign | 006889678 | 10,583 | 30 | SH | SOLE | 10,583 | 0 | 0 | ||
CHRISTIAN DIOR SE | Common Stock - Foreign | 004061393 | 21,869 | 30 | SH | SOLE | 21,869 | 0 | 0 | ||
CARGOTEC OYJ | Common Stock - Foreign | 00B09M9L0 | 1,588 | 36 | SH | SOLE | 1,588 | 0 | 0 | ||
DFDS AS | Common Stock - Foreign | 00BYSS4Q7 | 1,398 | 38 | SH | SOLE | 1,398 | 0 | 0 | ||
WESTSHORE TERMS INVT CORP COM | Common Stock - Foreign | 00B8KB138 | 662 | 40 | SH | SOLE | 662 | 0 | 0 | ||
SANKYU INC | Common Stock - Foreign | 006775380 | 1,464 | 40 | SH | SOLE | 1,464 | 0 | 0 | ||
SARTORIUS AG | Common Stock - Foreign | 005843307 | 14,323 | 40 | SH | SOLE | 14,323 | 0 | 0 | ||
RATIONAL AG | Common Stock - Foreign | 005910609 | 23,764 | 40 | SH | SOLE | 23,764 | 0 | 0 | ||
SUMITOMO WAREHOUSE | Common Stock - Foreign | 006859080 | 771 | 52 | SH | SOLE | 771 | 0 | 0 | ||
HITACHI TRANSPORT | Common Stock - Foreign | 006429234 | 3,638 | 54 | SH | SOLE | 3,638 | 0 | 0 | ||
MITSUBISHI LOGISTI | Common Stock - Foreign | 006596848 | 1,286 | 56 | SH | SOLE | 1,286 | 0 | 0 | ||
NET ONE SYSTEMS CO | Common Stock - Foreign | 006036548 | 1,508 | 58 | SH | SOLE | 1,508 | 0 | 0 | ||
GIVAUDAN SA | Common Stock - Foreign | 005980613 | 177,704 | 58 | SH | SOLE | 177,704 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common Stock - Foreign | 00BDRXBF4 | 6,005 | 60 | SH | SOLE | 6,005 | 0 | 0 | ||
NIPPON EXPRESS HLD | Common Stock - Foreign | 00BKSHP63 | 3,600 | 63 | SH | SOLE | 3,600 | 0 | 0 | ||
CELESTICA INC | Common Stock - Foreign | 002263362 | 766 | 68 | SH | SOLE | 766 | 0 | 0 | ||
DELEK GROUP | Common Stock - Foreign | 006219640 | 7,487 | 68 | SH | SOLE | 7,487 | 0 | 0 | ||
SOMFY SA | Common Stock - Foreign | 00BYXKN05 | 10,715 | 70 | SH | SOLE | 10,715 | 0 | 0 | ||
TOP GLOVE CORP BHD | Common Stock - Foreign | 00B05L892 | 15 | 73 | SH | SOLE | 15 | 0 | 0 | ||
COMPUTACENTER | Common Stock - Foreign | 00BV9FP30 | 1,839 | 80 | SH | SOLE | 1,839 | 0 | 0 | ||
KAMIGUMI CO LTD | Common Stock - Foreign | 006482668 | 1,670 | 82 | SH | SOLE | 1,670 | 0 | 0 | ||
AZ-COM MARUWA HLDG | Common Stock - Foreign | 00BKRC097 | 1,003 | 84 | SH | SOLE | 1,003 | 0 | 0 | ||
LOGISTA HOLDINGS | Common Stock - Foreign | 00BP3QYZ2 | 2,166 | 86 | SH | SOLE | 2,166 | 0 | 0 | ||
BIG SHOPPING CENTE | Common Stock - Foreign | 00B1KZR22 | 9,013 | 88 | SH | SOLE | 9,013 | 0 | 0 | ||
DUERR AG | Common Stock - Foreign | 005119901 | 3,061 | 91 | SH | SOLE | 3,061 | 0 | 0 | ||
SENKO GROUP HOLDIN | Common Stock - Foreign | 006795203 | 746 | 102 | SH | SOLE | 746 | 0 | 0 | ||
NEC NETWORKS & SYS | Common Stock - Foreign | 006619422 | 1,302 | 104 | SH | SOLE | 1,302 | 0 | 0 | ||
KONECRANES OYJ | Common Stock - Foreign | 00B11WFP1 | 3,346 | 109 | SH | SOLE | 3,346 | 0 | 0 | ||
SIXT SE | Common Stock - Foreign | 005260768 | 10,121 | 110 | SH | SOLE | 10,121 | 0 | 0 | ||
VARTA AG | Common Stock - Foreign | 005802449 | 2,895 | 120 | SH | SOLE | 2,895 | 0 | 0 | ||
BPOST SA | Common Stock - Foreign | 00BBH7K66 | 656 | 128 | SH | SOLE | 656 | 0 | 0 | ||
WACKER CHEMIE AG | Common Stock - Foreign | 00B11Y568 | 16,615 | 130 | SH | SOLE | 16,615 | 0 | 0 | ||
SOFINA SA | Common Stock - Foreign | 004820301 | 28,611 | 130 | SH | SOLE | 28,611 | 0 | 0 | ||
AZBIL CORP | Common Stock - Foreign | 006985543 | 3,301 | 131 | SH | SOLE | 3,301 | 0 | 0 | ||
SEINO HOLDINGS | Common Stock - Foreign | 006793423 | 1,190 | 134 | SH | SOLE | 1,190 | 0 | 0 | ||
HEXATRONIC GROUP | Common Stock - Foreign | 00BM9S1Z0 | 1,902 | 140 | SH | SOLE | 1,902 | 0 | 0 | ||
ZEAL NETWORK SE | Common Stock - Foreign | 00BKDPJX7 | 4,476 | 149 | SH | SOLE | 4,476 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC COM | Common Stock - Foreign | 00B15C4L6 | 238,874 | 153 | SH | SOLE | 238,874 | 0 | 0 | ||
AUTOHELLAS SA | Common Stock - Foreign | 00BDZTGG0 | 1,774 | 160 | SH | SOLE | 1,774 | 0 | 0 | ||
ATS Corp | Common Stock - Foreign | 00BP8JT73 | 5,281 | 170 | SH | SOLE | 5,281 | 0 | 0 | ||
MELISRON | Common Stock - Foreign | 006565310 | 12,383 | 173 | SH | SOLE | 12,383 | 0 | 0 | ||
HAPAG-LLOYD AG | Common Stock - Foreign | 00BYZTSW7 | 33,582 | 177 | SH | SOLE | 33,582 | 0 | 0 | ||
FUJI CORPORATION | Common Stock - Foreign | 006356592 | 2,633 | 180 | SH | SOLE | 2,633 | 0 | 0 | ||
SQUARE-ENIX HOLDIN | Common Stock - Foreign | 006309262 | 8,363 | 180 | SH | SOLE | 8,363 | 0 | 0 | ||
HOCHTIEF AG | Common Stock - Foreign | 005108664 | 10,150 | 180 | SH | SOLE | 10,150 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock - Foreign | 006308913 | 30,288 | 186 | SH | SOLE | 30,288 | 0 | 0 | ||
HELLA GMBH & CO.KG | Common Stock - Foreign | 00BSHYK55 | 15,467 | 190 | SH | SOLE | 15,467 | 0 | 0 | ||
REPLY SPA | Common Stock - Foreign | 00BZ1DZ96 | 21,762 | 190 | SH | SOLE | 21,762 | 0 | 0 | ||
DIASORIN SPA | Common Stock - Foreign | 00B234WN9 | 26,521 | 190 | SH | SOLE | 26,521 | 0 | 0 | ||
ACKERMANS | Common Stock - Foreign | 005715774 | 32,582 | 190 | SH | SOLE | 32,582 | 0 | 0 | ||
ACCIONA SA | Common Stock - Foreign | 005579107 | 34,962 | 190 | SH | SOLE | 34,962 | 0 | 0 | ||
DASSAULT AVIATION | Common Stock - Foreign | 00BMT9L19 | 33,869 | 200 | SH | SOLE | 33,869 | 0 | 0 | ||
FIELMANN AG | Common Stock - Foreign | 004409205 | 8,322 | 210 | SH | SOLE | 8,322 | 0 | 0 | ||
SOITEC S.A. | Common Stock - Foreign | 00BZ6T5C2 | 34,360 | 210 | SH | SOLE | 34,360 | 0 | 0 | ||
REMY COINTREAU | Common Stock - Foreign | 004741714 | 35,427 | 210 | SH | SOLE | 35,427 | 0 | 0 | ||
QUEST HOLDINGS SA | Common Stock - Foreign | 00BHBFSR5 | 1,160 | 230 | SH | SOLE | 1,160 | 0 | 0 | ||
WENDEL | Common Stock - Foreign | 007390113 | 21,469 | 230 | SH | SOLE | 21,469 | 0 | 0 | ||
MICRO FOCUS INTL | Common Stock - Foreign | 00BJ1F4N7 | 1,490 | 234 | SH | SOLE | 1,490 | 0 | 0 | ||
AEROPORTS DE PARIS | Common Stock - Foreign | 00B164FY1 | 32,165 | 240 | SH | SOLE | 32,165 | 0 | 0 | ||
DISCO CORPORATION | Common Stock - Foreign | 006270948 | 71,006 | 247 | SH | SOLE | 71,006 | 0 | 0 | ||
YAMATO HOLDINGS CO | Common Stock - Foreign | 006985565 | 4,112 | 260 | SH | SOLE | 4,112 | 0 | 0 | ||
SEB SA | Common Stock - Foreign | 004792132 | 21,778 | 260 | SH | SOLE | 21,778 | 0 | 0 | ||
GR.SARANTIS | Common Stock - Foreign | 007124958 | 1,876 | 270 | SH | SOLE | 1,876 | 0 | 0 | ||
WALLENIUS WILH ASA | Common Stock - Foreign | 00B55WMQ5 | 2,680 | 272 | SH | SOLE | 2,680 | 0 | 0 | ||
AZRIELI GROUP | Common Stock - Foreign | 00B5MN1W0 | 18,275 | 275 | SH | SOLE | 18,275 | 0 | 0 | ||
MPC CONTAIN SHIPS | Common Stock - Foreign | 00BF20GN7 | 472 | 286 | SH | SOLE | 472 | 0 | 0 | ||
CAPCOM CO LTD | Common Stock - Foreign | 006173694 | 9,157 | 287 | SH | SOLE | 9,157 | 0 | 0 | ||
FUCHS PETROLUB SE | Common Stock - Foreign | 00BNHRG73 | 8,630 | 290 | SH | SOLE | 8,630 | 0 | 0 | ||
DWS GROUP SE | Common Stock - Foreign | 00BFMHVQ6 | 9,425 | 290 | SH | SOLE | 9,425 | 0 | 0 | ||
IPSEN SA | Common Stock - Foreign | 00B0R7JF1 | 31,198 | 290 | SH | SOLE | 31,198 | 0 | 0 | ||
BETTER COLLECTIVE | Common Stock - Foreign | 00BFYR3S0 | 3,552 | 291 | SH | SOLE | 3,552 | 0 | 0 | ||
FRAPORT AG | Common Stock - Foreign | 007107551 | 12,219 | 300 | SH | SOLE | 12,219 | 0 | 0 | ||
ASHTROM GROUP LTD | Common Stock - Foreign | 00BN5SBF1 | 5,681 | 304 | SH | SOLE | 5,681 | 0 | 0 | ||
KAMBI GRP PLC | Common Stock - Foreign | 00BMNQDC1 | 5,554 | 305 | SH | SOLE | 5,554 | 0 | 0 | ||
AEGEAN AIRLINES | Common Stock - Foreign | 00B1ZBHG9 | 1,755 | 310 | SH | SOLE | 1,755 | 0 | 0 | ||
CARL ZEISS MEDITEC | Common Stock - Foreign | 005922961 | 39,124 | 310 | SH | SOLE | 39,124 | 0 | 0 | ||
RTL GROUP | Common Stock - Foreign | 00B1BK209 | 13,932 | 330 | SH | SOLE | 13,932 | 0 | 0 | ||
ORACLE CORP JAPAN | Common Stock - Foreign | 006141680 | 21,782 | 336 | SH | SOLE | 21,782 | 0 | 0 | ||
SUSE SA | Common Stock - Foreign | 00BL9YLY0 | 6,129 | 340 | SH | SOLE | 6,129 | 0 | 0 | ||
ATHEN WATER SUPPLY | Common Stock - Foreign | 005860191 | 2,548 | 350 | SH | SOLE | 2,548 | 0 | 0 | ||
D'IETEREN GROUP | Common Stock - Foreign | 004247494 | 69,632 | 363 | SH | SOLE | 69,632 | 0 | 0 | ||
NEOEN SA | Common Stock - Foreign | 00BGV7F95 | 14,896 | 370 | SH | SOLE | 14,896 | 0 | 0 | ||
BIOMERIEUX | Common Stock - Foreign | 00BF0LBX7 | 38,783 | 370 | SH | SOLE | 38,783 | 0 | 0 | ||
RHEINMETALL AG | Common Stock - Foreign | 005334588 | 73,688 | 370 | SH | SOLE | 73,688 | 0 | 0 | ||
FLUTTER ENTERTAINMENT PLC | Common Stock - Foreign | 00BWT6H89 | 50,739 | 372 | SH | SOLE | 50,739 | 0 | 0 | ||
STRAUSS GROUP LTD | Common Stock - Foreign | 006304115 | 10,085 | 380 | SH | SOLE | 10,085 | 0 | 0 | ||
SARTORIUS STEDIM B | Common Stock - Foreign | 00BYZ2QP5 | 123,048 | 380 | SH | SOLE | 123,048 | 0 | 0 | ||
ASMPT LTD | Common Stock - Foreign | 006002453 | 2,752 | 386 | SH | SOLE | 2,752 | 0 | 0 | ||
1&1 AG | Common Stock - Foreign | 005734672 | 4,843 | 390 | SH | SOLE | 4,843 | 0 | 0 | ||
FIRST INTER BK ISR | Common Stock - Foreign | 006123815 | 15,422 | 390 | SH | SOLE | 15,422 | 0 | 0 | ||
REA GROUP LIMITED | Common Stock - Foreign | 006198578 | 29,421 | 390 | SH | SOLE | 29,421 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock - Foreign | 00BCBHZ31 | 1,302 | 400 | SH | SOLE | 1,302 | 0 | 0 | ||
EURAZEO | Common Stock - Foreign | 007042395 | 25,499 | 410 | SH | SOLE | 25,499 | 0 | 0 | ||
AMADA CO LTD | Common Stock - Foreign | 006022105 | 3,252 | 415 | SH | SOLE | 3,252 | 0 | 0 | ||
DEUTSCHE WOHNEN SE | Common Stock - Foreign | 00B0YZ0Z5 | 8,940 | 420 | SH | SOLE | 8,940 | 0 | 0 | ||
COLRUYT SA | Common Stock - Foreign | 005806225 | 9,576 | 420 | SH | SOLE | 9,576 | 0 | 0 | ||
ZTO EXPRESS (CAYMA | Common Stock - Foreign | 00BMZ1C83 | 11,468 | 423 | SH | SOLE | 11,468 | 0 | 0 | ||
TRATON SE | Common Stock - Foreign | 00BKF1H51 | 6,504 | 430 | SH | SOLE | 6,504 | 0 | 0 | ||
ASM INTL NV | Common Stock - Foreign | 005165294 | 109,192 | 433 | SH | SOLE | 109,192 | 0 | 0 | ||
GEK TERNA HLDG REA | Common Stock - Foreign | 004421704 | 5,134 | 440 | SH | SOLE | 5,134 | 0 | 0 | ||
TERNA ENERGY SA | Common Stock - Foreign | 00B28XVV2 | 9,599 | 440 | SH | SOLE | 9,599 | 0 | 0 | ||
AVEVA GROUP | Common Stock - Foreign | 00BBG9VN7 | 17,276 | 447 | SH | SOLE | 17,276 | 0 | 0 | ||
TALANX AG | Common Stock - Foreign | 00B8F0TD6 | 21,349 | 450 | SH | SOLE | 21,349 | 0 | 0 | ||
MTU AERO ENGINES A | Common Stock - Foreign | 00B09DHL9 | 97,400 | 450 | SH | SOLE | 97,400 | 0 | 0 | ||
SALMAR ASA | Common Stock - Foreign | 00B1W5NW2 | 17,872 | 455 | SH | SOLE | 17,872 | 0 | 0 | ||
SMC CORP | Common Stock - Foreign | 006763965 | 192,692 | 455 | SH | SOLE | 192,692 | 0 | 0 | ||
VOLKSWAGEN AG | Common Stock - Foreign | 005497102 | 72,704 | 460 | SH | SOLE | 72,704 | 0 | 0 | ||
MOTOR OIL SA | Common Stock - Foreign | 005996234 | 10,978 | 470 | SH | SOLE | 10,978 | 0 | 0 | ||
L E LUNDBERGFORETA | Common Stock - Foreign | 004538002 | 20,216 | 475 | SH | SOLE | 20,216 | 0 | 0 | ||
FAST RETAILING CO | Common Stock - Foreign | 006332439 | 291,464 | 475 | SH | SOLE | 291,464 | 0 | 0 | ||
AIRPORT CITY | Common Stock - Foreign | 00B0Z7M21 | 7,683 | 480 | SH | SOLE | 7,683 | 0 | 0 | ||
CORP ACCIONA ENERG | Common Stock - Foreign | 00BP7L895 | 18,569 | 480 | SH | SOLE | 18,569 | 0 | 0 | ||
IMCD NV | Common Stock - Foreign | 00BNCBD46 | 68,414 | 480 | SH | SOLE | 68,414 | 0 | 0 | ||
AMUNDI | Common Stock - Foreign | 00BYZR014 | 27,799 | 490 | SH | SOLE | 27,799 | 0 | 0 | ||
TELEPERFORMANCE | Common Stock - Foreign | 005999330 | 116,810 | 490 | SH | SOLE | 116,810 | 0 | 0 | ||
COCHLEAR LTD | Common Stock - Foreign | 006211798 | 68,793 | 495 | SH | SOLE | 68,793 | 0 | 0 | ||
OBIC CO LTD | Common Stock - Foreign | 006136749 | 73,209 | 495 | SH | SOLE | 73,209 | 0 | 0 | ||
NINTENDO CO LTD | Common Stock - Foreign | 006639550 | 20,796 | 496 | SH | SOLE | 20,796 | 0 | 0 | ||
HELLENIQ ENERGY | Common Stock - Foreign | 005475658 | 4,062 | 500 | SH | SOLE | 4,062 | 0 | 0 | ||
CTS EVENTIM AG & C | Common Stock - Foreign | 005881857 | 31,899 | 500 | SH | SOLE | 31,899 | 0 | 0 | ||
HANNOVER RUECK SE | Common Stock - Foreign | 004511809 | 101,270 | 510 | SH | SOLE | 101,270 | 0 | 0 | ||
HERMES INTL | Common Stock - Foreign | 005253973 | 816,708 | 528 | SH | SOLE | 816,708 | 0 | 0 | ||
VIOHALCO SA/NV | Common Stock - Foreign | 00BJVX2Q0 | 2,358 | 550 | SH | SOLE | 2,358 | 0 | 0 | ||
KONINKLIJKE VOPAK | Common Stock - Foreign | 005809428 | 16,338 | 550 | SH | SOLE | 16,338 | 0 | 0 | ||
ARKEMA SA | Common Stock - Foreign | 00B0Z5YZ2 | 49,384 | 550 | SH | SOLE | 49,384 | 0 | 0 | ||
KNORR BREMSE AG | Common Stock - Foreign | 00BD2P9X9 | 30,596 | 560 | SH | SOLE | 30,596 | 0 | 0 | ||
LONZA GROUP AG | Common Stock - Foreign | 007333378 | 274,413 | 560 | SH | SOLE | 274,413 | 0 | 0 | ||
CTP N.V | Common Stock - Foreign | 00BLF7T27 | 6,736 | 570 | SH | SOLE | 6,736 | 0 | 0 | ||
ELIA GROUP | Common Stock - Foreign | 00B09M9F4 | 83,587 | 588 | SH | SOLE | 83,587 | 0 | 0 | ||
LAMDA DEVELOPMENT | Common Stock - Foreign | 004248947 | 3,695 | 590 | SH | SOLE | 3,695 | 0 | 0 | ||
DE LONGHI SPA | Common Stock - Foreign | 007169517 | 13,250 | 590 | SH | SOLE | 13,250 | 0 | 0 | ||
AENA SME S.A. | Common Stock - Foreign | 00BVRZ8L1 | 75,338 | 600 | SH | SOLE | 75,338 | 0 | 0 | ||
INTL DISTRIBUTIONS | Common Stock - Foreign | 00BDVZYZ7 | 1,578 | 616 | SH | SOLE | 1,578 | 0 | 0 | ||
NISSIN FOODS HLDG | Common Stock - Foreign | 006641760 | 49,067 | 618 | SH | SOLE | 49,067 | 0 | 0 | ||
JCDECAUX SE | Common Stock - Foreign | 007136663 | 11,760 | 620 | SH | SOLE | 11,760 | 0 | 0 | ||
SHIMANO INC | Common Stock - Foreign | 006804820 | 100,105 | 628 | SH | SOLE | 100,105 | 0 | 0 | ||
LEG IMMOBILIEN SE | Common Stock - Foreign | 00B9G6L89 | 41,043 | 630 | SH | SOLE | 41,043 | 0 | 0 | ||
JUMBO INTERACTIVE | Common Stock - Foreign | 006524474 | 6,068 | 640 | SH | SOLE | 6,068 | 0 | 0 | ||
LASERTEC CORP | Common Stock - Foreign | 006506267 | 107,801 | 651 | SH | SOLE | 107,801 | 0 | 0 | ||
ROHM CO LTD | Common Stock - Foreign | 006747204 | 47,563 | 655 | SH | SOLE | 47,563 | 0 | 0 | ||
NITORI HOLDINGS | Common Stock - Foreign | 006644800 | 85,094 | 655 | SH | SOLE | 85,094 | 0 | 0 | ||
SCOUT24 SE | Common Stock - Foreign | 00BYT9340 | 33,156 | 660 | SH | SOLE | 33,156 | 0 | 0 | ||
NEMETSCHEK SE | Common Stock - Foreign | 005633962 | 33,968 | 666 | SH | SOLE | 33,968 | 0 | 0 | ||
BAWAG GROUP AG | Common Stock - Foreign | 00BZ1GZ06 | 35,983 | 675 | SH | SOLE | 35,983 | 0 | 0 | ||
INTERPUMP GROUP | Common Stock - Foreign | 005161407 | 30,688 | 680 | SH | SOLE | 30,688 | 0 | 0 | ||
ALD | Common Stock - Foreign | 00BF03BV1 | 7,947 | 690 | SH | SOLE | 7,947 | 0 | 0 | ||
JDE PEETS N.V. | Common Stock - Foreign | 00BMC4ZZ3 | 19,957 | 690 | SH | SOLE | 19,957 | 0 | 0 | ||
EURONEXT | Common Stock - Foreign | 00BNBNSG0 | 51,082 | 690 | SH | SOLE | 51,082 | 0 | 0 | ||
SIEMENS AG | Common Stock - Foreign | 005727973 | 96,297 | 696 | SH | SOLE | 96,297 | 0 | 0 | ||
BECHTLE AG | Common Stock - Foreign | 005932409 | 24,772 | 700 | SH | SOLE | 24,772 | 0 | 0 | ||
ELLAKTOR SA | Common Stock - Foreign | 004205351 | 1,330 | 710 | SH | SOLE | 1,330 | 0 | 0 | ||
MAINFREIGHT LTD | Common Stock - Foreign | 006603038 | 30,588 | 714 | SH | SOLE | 30,588 | 0 | 0 | ||
BUZZI UNICEM SPA | Common Stock - Foreign | 005782206 | 14,066 | 730 | SH | SOLE | 14,066 | 0 | 0 | ||
LANXESS AG | Common Stock - Foreign | 00B05M8B7 | 29,460 | 730 | SH | SOLE | 29,460 | 0 | 0 | ||
IVECO GROUP NV | Common Stock - Foreign | 00BKPGF52 | 4,355 | 732 | SH | SOLE | 4,355 | 0 | 0 | ||
SODEXO | Common Stock - Foreign | 007062713 | 70,880 | 740 | SH | SOLE | 70,880 | 0 | 0 | ||
SAP SE | Common Stock - Foreign | 004846288 | 76,537 | 744 | SH | SOLE | 76,537 | 0 | 0 | ||
UNIPER SE | Common Stock - Foreign | 00BZ6CZ43 | 2,078 | 750 | SH | SOLE | 2,078 | 0 | 0 | ||
KION GROUP AG | Common Stock - Foreign | 00BB22L96 | 21,599 | 754 | SH | SOLE | 21,599 | 0 | 0 | ||
BE SEMICONDUCTOR | Common Stock - Foreign | 00BG0SCK9 | 45,816 | 757 | SH | SOLE | 45,816 | 0 | 0 | ||
HUHTAMAKI OYJ | Common Stock - Foreign | 004447476 | 27,061 | 790 | SH | SOLE | 27,061 | 0 | 0 | ||
VERBUND AG | Common Stock - Foreign | 004661607 | 68,026 | 808 | SH | SOLE | 68,026 | 0 | 0 | ||
AALBERTS NV | Common Stock - Foreign | 00B1W8P14 | 31,801 | 820 | SH | SOLE | 31,801 | 0 | 0 | ||
RECORDATI | Common Stock - Foreign | 00B07DRZ5 | 34,428 | 830 | SH | SOLE | 34,428 | 0 | 0 | ||
ZOZO INC | Common Stock - Foreign | 00B292RC1 | 20,990 | 845 | SH | SOLE | 20,990 | 0 | 0 | ||
RENISHAW | Common Stock - Foreign | 000732358 | 37,416 | 848 | SH | SOLE | 37,416 | 0 | 0 | ||
PUMA SE | Common Stock - Foreign | 005064722 | 51,590 | 850 | SH | SOLE | 51,590 | 0 | 0 | ||
MYTILINEOS S.A | Common Stock - Foreign | 005898664 | 18,905 | 870 | SH | SOLE | 18,905 | 0 | 0 | ||
UNIBAIL-RODAMCO-WE | Common Stock - Foreign | 00BFYM460 | 45,289 | 870 | SH | SOLE | 45,289 | 0 | 0 | ||
ORION CORPORATION | Common Stock - Foreign | 00B17NY40 | 48,268 | 880 | SH | SOLE | 48,268 | 0 | 0 | ||
COLOPLAST | Common Stock - Foreign | 00B8FMRX8 | 104,381 | 893 | SH | SOLE | 104,381 | 0 | 0 | ||
HEINEKEN HOLDING | Common Stock - Foreign | 00B0CCH46 | 69,413 | 900 | SH | SOLE | 69,413 | 0 | 0 | ||
UNITED INTERNET AG | Common Stock - Foreign | 004354134 | 18,603 | 920 | SH | SOLE | 18,603 | 0 | 0 | ||
CONTINENTAL AG | Common Stock - Foreign | 004598589 | 55,130 | 920 | SH | SOLE | 55,130 | 0 | 0 | ||
JUMBO SA | Common Stock - Foreign | 007243530 | 15,908 | 930 | SH | SOLE | 15,908 | 0 | 0 | ||
KONAMI GROUP CORP | Common Stock - Foreign | 006496681 | 42,306 | 931 | SH | SOLE | 42,306 | 0 | 0 | ||
TOHO CO LTD | Common Stock - Foreign | 006895200 | 36,695 | 948 | SH | SOLE | 36,695 | 0 | 0 | ||
FLUIDRA SA | Common Stock - Foreign | 00B28V440 | 14,766 | 950 | SH | SOLE | 14,766 | 0 | 0 | ||
ADMIE (IPTO) HLDG | Common Stock - Foreign | 00BYW5KK0 | 1,747 | 960 | SH | SOLE | 1,747 | 0 | 0 | ||
VOESTALPINE AG | Common Stock - Foreign | 004943402 | 25,995 | 980 | SH | SOLE | 25,995 | 0 | 0 | ||
BETSSON AB | Common Stock - Foreign | 00BPG39P5 | 8,119 | 998 | SH | SOLE | 8,119 | 0 | 0 | ||
INVESTMENT AB | Common Stock - Foreign | 00BZ404X1 | 19,361 | 1,025 | SH | SOLE | 19,361 | 0 | 0 | ||
EUROFINS SCIENTIFI | Common Stock - Foreign | 00BNDPYV1 | 74,655 | 1,040 | SH | SOLE | 74,655 | 0 | 0 | ||
XERO LIMITED | Common Stock - Foreign | 00B8P4LP4 | 49,901 | 1,043 | SH | SOLE | 49,901 | 0 | 0 | ||
MEIJI HOLDINGS CO | Common Stock - Foreign | 00B60DQV3 | 54,078 | 1,053 | SH | SOLE | 54,078 | 0 | 0 | ||
NISSAN CHEMICAL CO | Common Stock - Foreign | 006641588 | 46,508 | 1,056 | SH | SOLE | 46,508 | 0 | 0 | ||
SIGNIFY NV | Common Stock - Foreign | 00BYY7VY5 | 35,606 | 1,060 | SH | SOLE | 35,606 | 0 | 0 | ||
SHAPIR ENGINEERING | Common Stock - Foreign | 00BTF8CZ0 | 8,480 | 1,073 | SH | SOLE | 8,480 | 0 | 0 | ||
KOBE BUSSAN CO LTD | Common Stock - Foreign | 00B14RJB7 | 30,987 | 1,073 | SH | SOLE | 30,987 | 0 | 0 | ||
JAPAN AIRLINES CO | Common Stock - Foreign | 00B8BRV46 | 22,178 | 1,080 | SH | SOLE | 22,178 | 0 | 0 | ||
UBISOFT ENTERTAIN | Common Stock - Foreign | 00B1L3CS6 | 30,508 | 1,080 | SH | SOLE | 30,508 | 0 | 0 | ||
HAMAMATSU PHOTONIC | Common Stock - Foreign | 006405870 | 52,779 | 1,096 | SH | SOLE | 52,779 | 0 | 0 | ||
AMPLIFON | Common Stock - Foreign | 00B14NJ71 | 32,758 | 1,100 | SH | SOLE | 32,758 | 0 | 0 | ||
METRO AG | Common Stock - Foreign | 00BD6QT83 | 10,842 | 1,110 | SH | SOLE | 10,842 | 0 | 0 | ||
SYMRISE AG | Common Stock - Foreign | 00B1JB4K8 | 120,780 | 1,110 | SH | SOLE | 120,780 | 0 | 0 | ||
MIZRAHI TEFAHOT BK | Common Stock - Foreign | 006916703 | 36,291 | 1,120 | SH | SOLE | 36,291 | 0 | 0 | ||
ALONY HETZ | Common Stock - Foreign | 006013154 | 11,488 | 1,128 | SH | SOLE | 11,488 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG | Common Stock - Foreign | 005983816 | 539,571 | 1,128 | SH | SOLE | 539,571 | 0 | 0 | ||
SOLVAY SA | Common Stock - Foreign | 004821100 | 115,270 | 1,140 | SH | SOLE | 115,270 | 0 | 0 | ||
FLUTTER ENTERTAINM | Common Stock - Foreign | 00BWXC0Z1 | 156,692 | 1,148 | SH | SOLE | 156,692 | 0 | 0 | ||
TREND MICRO INC | Common Stock - Foreign | 006125286 | 53,731 | 1,149 | SH | SOLE | 53,731 | 0 | 0 | ||
DAIFUKU CO LTD | Common Stock - Foreign | 006250025 | 54,430 | 1,157 | SH | SOLE | 54,430 | 0 | 0 | ||
LOBLAW COMPANIES LTD | Common Stock - Foreign | 002521800 | 102,390 | 1,158 | SH | SOLE | 102,390 | 0 | 0 | ||
SIKA AG | Common Stock - Foreign | 00BF2DSG3 | 277,649 | 1,158 | SH | SOLE | 277,649 | 0 | 0 | ||
KERING | Common Stock - Foreign | 005505072 | 590,437 | 1,160 | SH | SOLE | 590,437 | 0 | 0 | ||
PROXIMUS SA | Common Stock - Foreign | 00B00D9P6 | 11,459 | 1,190 | SH | SOLE | 11,459 | 0 | 0 | ||
ANA HOLDINGS INC | Common Stock - Foreign | 006014908 | 25,495 | 1,195 | SH | SOLE | 25,495 | 0 | 0 | ||
EBOS GROUP LIMITED | Common Stock - Foreign | 006160038 | 33,307 | 1,195 | SH | SOLE | 33,307 | 0 | 0 | ||
YAKULT HONSHA CO | Common Stock - Foreign | 006985112 | 77,943 | 1,195 | SH | SOLE | 77,943 | 0 | 0 | ||
ELISA OYJ | Common Stock - Foreign | 005701513 | 64,592 | 1,220 | SH | SOLE | 64,592 | 0 | 0 | ||
YARA INTERNATIONAL | Common Stock - Foreign | 007751259 | 53,755 | 1,223 | SH | SOLE | 53,755 | 0 | 0 | ||
ANDRITZ AG | Common Stock - Foreign | 00B1WVF68 | 70,089 | 1,223 | SH | SOLE | 70,089 | 0 | 0 | ||
KERRY LOGISTICS NE | Common Stock - Foreign | 00BH0W286 | 2,202 | 1,224 | SH | SOLE | 2,202 | 0 | 0 | ||
TENCENT HLDGS LTD | Common Stock - Foreign | 00BMMV2K8 | 52,550 | 1,228 | SH | SOLE | 52,550 | 0 | 0 | ||
ASR NEDERLAND NV | Common Stock - Foreign | 00BD9PNF2 | 58,393 | 1,230 | SH | SOLE | 58,393 | 0 | 0 | ||
HEIDELBERGCEMENT | Common Stock - Foreign | 005120679 | 70,151 | 1,230 | SH | SOLE | 70,151 | 0 | 0 | ||
KINDRED GROUP PLC | Common Stock - Foreign | 00BYSY2K5 | 12,956 | 1,243 | SH | SOLE | 12,956 | 0 | 0 | ||
SGS SA | Common Stock - Foreign | 004824778 | 2,906,505 | 1,250 | SH | SOLE | 2,906,505 | 0 | 0 | ||
FF GROUP | Common Stock - Foreign | 00B681D63 | 6,469 | 1,259 | SH | SOLE | 6,469 | 0 | 0 | ||
PHOENIX HLDGS LTD | Common Stock - Foreign | 006460590 | 13,442 | 1,260 | SH | SOLE | 13,442 | 0 | 0 | ||
SCOR SE | Common Stock - Foreign | 00B1LB9P6 | 29,215 | 1,270 | SH | SOLE | 29,215 | 0 | 0 | ||
SYSMEX CORP | Common Stock - Foreign | 006883807 | 77,396 | 1,270 | SH | SOLE | 77,396 | 0 | 0 | ||
INDUSTRIVARDEN AB | Common Stock - Foreign | 00B1VSK54 | 31,034 | 1,280 | SH | SOLE | 31,034 | 0 | 0 | ||
KINGSPAN GROUP | Common Stock - Foreign | 004491235 | 69,303 | 1,280 | SH | SOLE | 69,303 | 0 | 0 | ||
YAMAHA CORP | Common Stock - Foreign | 006642387 | 48,360 | 1,290 | SH | SOLE | 48,360 | 0 | 0 | ||
WISETECH GLOBAL LT | Common Stock - Foreign | 00BZ8GX83 | 44,919 | 1,300 | SH | SOLE | 44,919 | 0 | 0 | ||
BRENNTAG SE | Common Stock - Foreign | 00B4YVF56 | 83,744 | 1,310 | SH | SOLE | 83,744 | 0 | 0 | ||
INTACT FINANCIAL CORP | Common Stock - Foreign | 00B04YJV1 | 189,728 | 1,318 | SH | SOLE | 189,728 | 0 | 0 | ||
FAURECIA S.E. | Common Stock - Foreign | 004400446 | 20,268 | 1,340 | SH | SOLE | 20,268 | 0 | 0 | ||
EVOTEC SE | Common Stock - Foreign | 005811917 | 21,889 | 1,340 | SH | SOLE | 21,889 | 0 | 0 | ||
INDUSTRIVARDEN AB | Common Stock - Foreign | 00B1VSK10 | 33,161 | 1,365 | SH | SOLE | 33,161 | 0 | 0 | ||
FUJITSU | Common Stock - Foreign | 006356945 | 183,210 | 1,365 | SH | SOLE | 183,210 | 0 | 0 | ||
INTL CONTAINER TER | Common Stock - Foreign | 006455819 | 4,931 | 1,374 | SH | SOLE | 4,931 | 0 | 0 | ||
AISIN CORPORATION | Common Stock - Foreign | 006010702 | 36,984 | 1,375 | SH | SOLE | 36,984 | 0 | 0 | ||
HELLOFRESH SE | Common Stock - Foreign | 00BYWH8S0 | 30,547 | 1,390 | SH | SOLE | 30,547 | 0 | 0 | ||
GEA GROUP AG | Common Stock - Foreign | 004557104 | 56,839 | 1,390 | SH | SOLE | 56,839 | 0 | 0 | ||
RAMSAY HEALTH CARE | Common Stock - Foreign | 006041995 | 61,451 | 1,395 | SH | SOLE | 61,451 | 0 | 0 | ||
VALMET OYJ | Common Stock - Foreign | 00BH6XZT5 | 38,244 | 1,420 | SH | SOLE | 38,244 | 0 | 0 | ||
GJENSIDIGE FORSIKR | Common Stock - Foreign | 00B4PH0C5 | 27,917 | 1,423 | SH | SOLE | 27,917 | 0 | 0 | ||
ORSTED A/S | Common Stock - Foreign | 00BYT16L4 | 129,317 | 1,423 | SH | SOLE | 129,317 | 0 | 0 | ||
VOLVO AB | Common Stock - Foreign | 00B1QH7Y4 | 27,205 | 1,433 | SH | SOLE | 27,205 | 0 | 0 | ||
ASX LTD | Common Stock - Foreign | 006129222 | 67,152 | 1,450 | SH | SOLE | 67,152 | 0 | 0 | ||
KIKKOMAN CORP | Common Stock - Foreign | 006490809 | 76,676 | 1,450 | SH | SOLE | 76,676 | 0 | 0 | ||
LA FRANCAISE DES | Common Stock - Foreign | 00BG0SC10 | 59,969 | 1,493 | SH | SOLE | 59,969 | 0 | 0 | ||
COVESTRO AG | Common Stock - Foreign | 00BYTBWY9 | 58,687 | 1,500 | SH | SOLE | 58,687 | 0 | 0 | ||
AKZO NOBEL NV | Common Stock - Foreign | 00BJ2KSG2 | 100,451 | 1,500 | SH | SOLE | 100,451 | 0 | 0 | ||
ADVANTEST CORP | Common Stock - Foreign | 006870490 | 99,145 | 1,535 | SH | SOLE | 99,145 | 0 | 0 | ||
CENTRAL JAPAN RLWY | Common Stock - Foreign | 006183552 | 190,771 | 1,545 | SH | SOLE | 190,771 | 0 | 0 | ||
JUST EAT TAKEAWAY | Common Stock - Foreign | 00BYQ7HZ6 | 32,980 | 1,560 | SH | SOLE | 32,980 | 0 | 0 | ||
ACCOR SA | Common Stock - Foreign | 005852842 | 38,992 | 1,560 | SH | SOLE | 38,992 | 0 | 0 | ||
AGEAS | Common Stock - Foreign | 00B86S2N0 | 69,167 | 1,560 | SH | SOLE | 69,167 | 0 | 0 | ||
GLANBIA | Common Stock - Foreign | 004058629 | 20,033 | 1,570 | SH | SOLE | 20,033 | 0 | 0 | ||
FANUC CORP | Common Stock - Foreign | 006356934 | 239,132 | 1,583 | SH | SOLE | 239,132 | 0 | 0 | ||
BEIERSDORF AG | Common Stock - Foreign | 005107401 | 182,455 | 1,590 | SH | SOLE | 182,455 | 0 | 0 | ||
NIPPON SANSO HOLDI | Common Stock - Foreign | 006640541 | 23,257 | 1,593 | SH | SOLE | 23,257 | 0 | 0 | ||
HENKEL AG&CO. KGAA | Common Stock - Foreign | 005002465 | 103,191 | 1,600 | SH | SOLE | 103,191 | 0 | 0 | ||
GPE BRUXELLES LAM | Common Stock - Foreign | 007097328 | 128,533 | 1,610 | SH | SOLE | 128,533 | 0 | 0 | ||
AMOT INVESTMENTS | Common Stock - Foreign | 00B18MCB9 | 9,517 | 1,620 | SH | SOLE | 9,517 | 0 | 0 | ||
EVONIK INDUSTRIES | Common Stock - Foreign | 00B5ZQ9D3 | 31,101 | 1,620 | SH | SOLE | 31,101 | 0 | 0 | ||
DELIVERY HERO SE | Common Stock - Foreign | 00BZCNB42 | 77,654 | 1,620 | SH | SOLE | 77,654 | 0 | 0 | ||
RENAULT SA | Common Stock - Foreign | 004712798 | 54,569 | 1,630 | SH | SOLE | 54,569 | 0 | 0 | ||
KOJAMO OYJ | Common Stock - Foreign | 00BFYR8L8 | 24,522 | 1,660 | SH | SOLE | 24,522 | 0 | 0 | ||
KEYENCE CORP | Common Stock - Foreign | 006490995 | 655,897 | 1,675 | SH | SOLE | 655,897 | 0 | 0 | ||
CATENA MEDIA P.L.C | Common Stock - Foreign | 00BYZYH36 | 3,087 | 1,688 | SH | SOLE | 3,087 | 0 | 0 | ||
IDEMITSU KOSAN CO | Common Stock - Foreign | 00B1FF8P7 | 39,720 | 1,698 | SH | SOLE | 39,720 | 0 | 0 | ||
AGC INC | Common Stock - Foreign | 006055208 | 57,198 | 1,708 | SH | SOLE | 57,198 | 0 | 0 | ||
TIS INC. | Common Stock - Foreign | 00B2Q4CR0 | 45,396 | 1,712 | SH | SOLE | 45,396 | 0 | 0 | ||
OMRON CORP | Common Stock - Foreign | 006659428 | 83,800 | 1,718 | SH | SOLE | 83,800 | 0 | 0 | ||
INPOST S.A. | Common Stock - Foreign | 00BN4N9C0 | 14,589 | 1,730 | SH | SOLE | 14,589 | 0 | 0 | ||
MONCLER SPA | Common Stock - Foreign | 00BGLP232 | 91,668 | 1,730 | SH | SOLE | 91,668 | 0 | 0 | ||
UMICORE | Common Stock - Foreign | 00BF44466 | 63,924 | 1,740 | SH | SOLE | 63,924 | 0 | 0 | ||
ORIENTAL LAND CO | Common Stock - Foreign | 006648891 | 254,756 | 1,745 | SH | SOLE | 254,756 | 0 | 0 | ||
EXOR NV | Common Stock - Foreign | 00BMJ1825 | 128,164 | 1,753 | SH | SOLE | 128,164 | 0 | 0 | ||
TOYOTA INDUSTRIES | Common Stock - Foreign | 006900546 | 96,752 | 1,755 | SH | SOLE | 96,752 | 0 | 0 | ||
TOYOTA TSUSHO CORP | Common Stock - Foreign | 006900580 | 66,367 | 1,783 | SH | SOLE | 66,367 | 0 | 0 | ||
BOUYGUES | Common Stock - Foreign | 004002121 | 53,727 | 1,790 | SH | SOLE | 53,727 | 0 | 0 | ||
DENTSU GROUP INC | Common Stock - Foreign | 006416281 | 56,629 | 1,793 | SH | SOLE | 56,629 | 0 | 0 | ||
ACS ACTIVIDADES CO | Common Stock - Foreign | 00B01FLQ6 | 51,581 | 1,800 | SH | SOLE | 51,581 | 0 | 0 | ||
HANKYU HANSHIN HLD | Common Stock - Foreign | 006408664 | 54,063 | 1,810 | SH | SOLE | 54,063 | 0 | 0 | ||
BANDAI NAMCO HLDGS | Common Stock - Foreign | 00B0JDQD4 | 115,056 | 1,817 | SH | SOLE | 115,056 | 0 | 0 | ||
PUBLIC POWER CORP | Common Stock - Foreign | 007268298 | 12,771 | 1,820 | SH | SOLE | 12,771 | 0 | 0 | ||
WEST JAPAN RAILWAY | Common Stock - Foreign | 006957995 | 79,885 | 1,830 | SH | SOLE | 79,885 | 0 | 0 | ||
MONOTARO CO.LTD | Common Stock - Foreign | 00B1GHR88 | 26,007 | 1,838 | SH | SOLE | 26,007 | 0 | 0 | ||
LARGAN PRECISION C | Common Stock - Foreign | 006451668 | 123,785 | 1,865 | SH | SOLE | 123,785 | 0 | 0 | ||
QIAGEN NV | Common Stock - Foreign | 00BYXS699 | 94,102 | 1,870 | SH | SOLE | 94,102 | 0 | 0 | ||
ZALANDO SE | Common Stock - Foreign | 00BQV0SV7 | 66,632 | 1,880 | SH | SOLE | 66,632 | 0 | 0 | ||
KYOWA KIRIN CO LTD | Common Stock - Foreign | 006499550 | 43,836 | 1,905 | SH | SOLE | 43,836 | 0 | 0 | ||
SIEMENS GAMESA REN | Common Stock - Foreign | 00B01CP21 | 36,904 | 1,910 | SH | SOLE | 36,904 | 0 | 0 | ||
EVOLUTION AB | Common Stock - Foreign | 00BJXSCH4 | 190,118 | 1,953 | SH | SOLE | 190,118 | 0 | 0 | ||
MAGNIT PJSC | Common Stock - Foreign | 00B59GLW2 | 0 | 1,958 | SH | SOLE | 0 | 0 | 0 | ||
UCB | Common Stock - Foreign | 005596991 | 155,752 | 1,978 | SH | SOLE | 155,752 | 0 | 0 | ||
FERRARI NV | Common Stock - Foreign | 00BD6G507 | 423,892 | 1,978 | SH | SOLE | 423,892 | 0 | 0 | ||
ADEVINTA ASA | Common Stock - Foreign | 00BJ0DP40 | 13,459 | 2,010 | SH | SOLE | 13,459 | 0 | 0 | ||
GREAT WEST LIFECO INC | Common Stock - Foreign | 002384951 | 46,881 | 2,028 | SH | SOLE | 46,881 | 0 | 0 | ||
BANCA MEDIOLANUM | Common Stock - Foreign | 00BYWP840 | 17,029 | 2,040 | SH | SOLE | 17,029 | 0 | 0 | ||
NEC CORP | Common Stock - Foreign | 006640400 | 72,329 | 2,048 | SH | SOLE | 72,329 | 0 | 0 | ||
BOLIDEN AB | Common Stock - Foreign | 00BL54C29 | 76,789 | 2,048 | SH | SOLE | 76,789 | 0 | 0 | ||
VALEO | Common Stock - Foreign | 00BDC5ST8 | 36,647 | 2,050 | SH | SOLE | 36,647 | 0 | 0 | ||
SHIMADZU CORP | Common Stock - Foreign | 006804369 | 59,011 | 2,068 | SH | SOLE | 59,011 | 0 | 0 | ||
MERCK KGAA | Common Stock - Foreign | 004741844 | 400,455 | 2,068 | SH | SOLE | 400,455 | 0 | 0 | ||
WORLDLINE | Common Stock - Foreign | 00BNFWR44 | 81,335 | 2,080 | SH | SOLE | 81,335 | 0 | 0 | ||
ERICSSON | Common Stock - Foreign | 005959378 | 12,327 | 2,109 | SH | SOLE | 12,327 | 0 | 0 | ||
ENAGAS SA | Common Stock - Foreign | 007383072 | 35,065 | 2,110 | SH | SOLE | 35,065 | 0 | 0 | ||
EDENRED | Common Stock - Foreign | 00B62G1B5 | 114,920 | 2,110 | SH | SOLE | 114,920 | 0 | 0 | ||
RAIFFEISEN BK INTL | Common Stock - Foreign | 00B0704T9 | 34,752 | 2,115 | SH | SOLE | 34,752 | 0 | 0 | ||
SHIONOGI & CO | Common Stock - Foreign | 006804682 | 106,538 | 2,123 | SH | SOLE | 106,538 | 0 | 0 | ||
MISUMI GROUP INC | Common Stock - Foreign | 006595179 | 46,791 | 2,133 | SH | SOLE | 46,791 | 0 | 0 | ||
ALFA LAVAL AB | Common Stock - Foreign | 007332687 | 63,424 | 2,198 | SH | SOLE | 63,424 | 0 | 0 | ||
DAIKIN INDUSTRIES | Common Stock - Foreign | 006250724 | 338,308 | 2,198 | SH | SOLE | 338,308 | 0 | 0 | ||
TELEKOM AUSTRIA AG | Common Stock - Foreign | 004635088 | 13,649 | 2,206 | SH | SOLE | 13,649 | 0 | 0 | ||
PLAYTECH PLC | Common Stock - Foreign | 00B7S9G98 | 13,537 | 2,211 | SH | SOLE | 13,537 | 0 | 0 | ||
EISAI CO | Common Stock - Foreign | 006307200 | 147,764 | 2,228 | SH | SOLE | 147,764 | 0 | 0 | ||
PRYSMIAN SPA | Common Stock - Foreign | 00B1W4V69 | 83,108 | 2,240 | SH | SOLE | 83,108 | 0 | 0 | ||
MUENCHENER RUECKVE | Common Stock - Foreign | 005294121 | 729,907 | 2,243 | SH | SOLE | 729,907 | 0 | 0 | ||
OMV AG | Common Stock - Foreign | 004651459 | 117,909 | 2,290 | SH | SOLE | 117,909 | 0 | 0 | ||
COSCO SHIPPING POR | Common Stock - Foreign | 006354251 | 1,820 | 2,291 | SH | SOLE | 1,820 | 0 | 0 | ||
KESKO OYJ | Common Stock - Foreign | 004490005 | 50,767 | 2,300 | SH | SOLE | 50,767 | 0 | 0 | ||
AUTOSTORE HOLDINGS | Common Stock - Foreign | 00BN49G27 | 4,231 | 2,325 | SH | SOLE | 4,231 | 0 | 0 | ||
JERONIMO MARTINS | Common Stock - Foreign | 00B1Y1SQ7 | 50,548 | 2,340 | SH | SOLE | 50,548 | 0 | 0 | ||
YASKAWA ELEC CORP | Common Stock - Foreign | 006986041 | 75,433 | 2,345 | SH | SOLE | 75,433 | 0 | 0 | ||
ENTAIN PLC | Common Stock - Foreign | 00B5VQMV6 | 38,135 | 2,399 | SH | SOLE | 38,135 | 0 | 0 | ||
BUREAU VERITAS | Common Stock - Foreign | 00B28DTJ6 | 63,752 | 2,420 | SH | SOLE | 63,752 | 0 | 0 | ||
LEGRAND SA | Common Stock - Foreign | 00B11ZRK9 | 196,419 | 2,453 | SH | SOLE | 196,419 | 0 | 0 | ||
EQT AB | Common Stock - Foreign | 00BJ7W9K4 | 52,323 | 2,475 | SH | SOLE | 52,323 | 0 | 0 | ||
KERRY GROUP | Common Stock - Foreign | 004519579 | 223,452 | 2,478 | SH | SOLE | 223,452 | 0 | 0 | ||
KINGSOFT CORP | Common Stock - Foreign | 00B27WRM3 | 8,407 | 2,514 | SH | SOLE | 8,407 | 0 | 0 | ||
NATIONAL BANK OF CANADA | Common Stock - Foreign | 002077303 | 169,793 | 2,520 | SH | SOLE | 169,793 | 0 | 0 | ||
ALLFUNDS GROUP | Common Stock - Foreign | 00BNTJ354 | 17,671 | 2,530 | SH | SOLE | 17,671 | 0 | 0 | ||
NN GROUP N.V. | Common Stock - Foreign | 00BNG8PQ9 | 103,346 | 2,530 | SH | SOLE | 103,346 | 0 | 0 | ||
CAPGEMINI | Common Stock - Foreign | 004163437 | 423,183 | 2,535 | SH | SOLE | 423,183 | 0 | 0 | ||
ALSTOM | Common Stock - Foreign | 00B0DJ8Q5 | 62,779 | 2,570 | SH | SOLE | 62,779 | 0 | 0 | ||
LONDON STOCK EXCH | Common Stock - Foreign | 00B0SWJX3 | 222,407 | 2,578 | SH | SOLE | 222,407 | 0 | 0 | ||
SHENZHEN MINDRAY B | Common Stock - Foreign | 00BHQK864 | 118,176 | 2,600 | SH | SOLE | 118,176 | 0 | 0 | ||
SOMPO HOLDINGS INC | Common Stock - Foreign | 00B62G7K6 | 116,450 | 2,608 | SH | SOLE | 116,450 | 0 | 0 | ||
KYOCERA CORP | Common Stock - Foreign | 006499260 | 130,201 | 2,608 | SH | SOLE | 130,201 | 0 | 0 | ||
NATURGY ENERGY GRO | Common Stock - Foreign | 005650422 | 68,049 | 2,615 | SH | SOLE | 68,049 | 0 | 0 | ||
YAMAHA MOTOR CO | Common Stock - Foreign | 006985264 | 60,205 | 2,625 | SH | SOLE | 60,205 | 0 | 0 | ||
HOYA CORP | Common Stock - Foreign | 006441506 | 258,476 | 2,670 | SH | SOLE | 258,476 | 0 | 0 | ||
ASSOCD BRIT FOODS | Common Stock - Foreign | 000673123 | 50,929 | 2,673 | SH | SOLE | 50,929 | 0 | 0 | ||
SHANXI XINGHUACUN | Common Stock - Foreign | 00BP3R820 | 109,992 | 2,683 | SH | SOLE | 109,992 | 0 | 0 | ||
KWEICHOW MOUTAI | Common Stock - Foreign | 00BP3R2F1 | 670,757 | 2,700 | SH | SOLE | 670,757 | 0 | 0 | ||
KRAFTON INC | Common Stock - Foreign | 00BMBP900 | 360,047 | 2,710 | SH | SOLE | 360,047 | 0 | 0 | ||
MACQUARIE GP LTD | Common Stock - Foreign | 00B28YTC2 | 309,196 | 2,720 | SH | SOLE | 309,196 | 0 | 0 | ||
CHINA MERCHANTS PO | Common Stock - Foreign | 006416139 | 3,996 | 2,726 | SH | SOLE | 3,996 | 0 | 0 | ||
RIO TINTO LIMITED | Common Stock - Foreign | 006220103 | 220,971 | 2,788 | SH | SOLE | 220,971 | 0 | 0 | ||
KONINKLIJKE DSM NV | Common Stock - Foreign | 00B0HZL93 | 341,117 | 2,788 | SH | SOLE | 341,117 | 0 | 0 | ||
GRIFOLS SA | Common Stock - Foreign | 00BYY3DX6 | 32,165 | 2,790 | SH | SOLE | 32,165 | 0 | 0 | ||
SUMITOMO MITSUI TR | Common Stock - Foreign | 006431897 | 98,409 | 2,815 | SH | SOLE | 98,409 | 0 | 0 | ||
EAST JAPAN RAILWAY | Common Stock - Foreign | 006298542 | 162,330 | 2,833 | SH | SOLE | 162,330 | 0 | 0 | ||
EPIROC AB | Common Stock - Foreign | 00BMD58W3 | 46,882 | 2,918 | SH | SOLE | 46,882 | 0 | 0 | ||
TDK CORP | Common Stock - Foreign | 006869302 | 96,385 | 2,918 | SH | SOLE | 96,385 | 0 | 0 | ||
DEUTSCHE BOERSE AG | Common Stock - Foreign | 007021963 | 515,373 | 2,983 | SH | SOLE | 515,373 | 0 | 0 | ||
KOZA ALTIN ISLETME | Common Stock - Foreign | 00B3LP189 | 90,389 | 2,992 | SH | SOLE | 90,389 | 0 | 0 | ||
VAR ENERGI ASA | Common Stock - Foreign | 00BPLF0Y2 | 10,273 | 2,995 | SH | SOLE | 10,273 | 0 | 0 | ||
SHISEIDO CO LTD | Common Stock - Foreign | 006805265 | 147,673 | 2,995 | SH | SOLE | 147,673 | 0 | 0 | ||
FUJIFILM HOLDINGS | Common Stock - Foreign | 006356525 | 152,096 | 3,013 | SH | SOLE | 152,096 | 0 | 0 | ||
RICHTER GEDEON CHE | Common Stock - Foreign | 00BC9ZH86 | 67,291 | 3,024 | SH | SOLE | 67,291 | 0 | 0 | ||
MINEBEA MITSUMI | Common Stock - Foreign | 006642406 | 45,701 | 3,043 | SH | SOLE | 45,701 | 0 | 0 | ||
TOKYO GAS CO | Common Stock - Foreign | 006895448 | 60,469 | 3,070 | SH | SOLE | 60,469 | 0 | 0 | ||
JAPAN POST BANK CO | Common Stock - Foreign | 00BYT8165 | 26,541 | 3,088 | SH | SOLE | 26,541 | 0 | 0 | ||
OSAKA GAS CO | Common Stock - Foreign | 006661768 | 50,767 | 3,128 | SH | SOLE | 50,767 | 0 | 0 | ||
KOREA ZINC | Common Stock - Foreign | 006495428 | 1,418,363 | 3,180 | SH | SOLE | 1,418,363 | 0 | 0 | ||
M3 INC | Common Stock - Foreign | 00B02K2M3 | 87,323 | 3,203 | SH | SOLE | 87,323 | 0 | 0 | ||
RANK GROUP | Common Stock - Foreign | 00B1L5QH9 | 3,173 | 3,221 | SH | SOLE | 3,173 | 0 | 0 | ||
LUZHOU LAO JIAO CO | Common Stock - Foreign | 00BD5CMM7 | 104,692 | 3,245 | SH | SOLE | 104,692 | 0 | 0 | ||
TOSHIBA CORP | Common Stock - Foreign | 006897217 | 113,988 | 3,250 | SH | SOLE | 113,988 | 0 | 0 | ||
PERNOD RICARD | Common Stock - Foreign | 004682329 | 642,798 | 3,268 | SH | SOLE | 642,798 | 0 | 0 | ||
JIANGSU YANGHE BRE | Common Stock - Foreign | 00BD5CPF1 | 76,190 | 3,300 | SH | SOLE | 76,190 | 0 | 0 | ||
UNICHARM CORP | Common Stock - Foreign | 006911485 | 127,743 | 3,308 | SH | SOLE | 127,743 | 0 | 0 | ||
JAMES HARDIE INDUS | Common Stock - Foreign | 00B60QWJ2 | 59,945 | 3,335 | SH | SOLE | 59,945 | 0 | 0 | ||
NOMURA RESEARCH IN | Common Stock - Foreign | 006390921 | 79,394 | 3,345 | SH | SOLE | 79,394 | 0 | 0 | ||
ASHTEAD GROUP | Common Stock - Foreign | 000053673 | 191,902 | 3,363 | SH | SOLE | 191,902 | 0 | 0 | ||
PACIFIC BASIN SHIP | Common Stock - Foreign | 00B01RQM3 | 1,145 | 3,386 | SH | SOLE | 1,145 | 0 | 0 | ||
LEONARDO-FINMECCANICA SPA | Common Stock - Foreign | 00B0DJNG0 | 29,335 | 3,400 | SH | SOLE | 29,335 | 0 | 0 | ||
MOWI ASA | Common Stock - Foreign | 00B02L486 | 58,249 | 3,413 | SH | SOLE | 58,249 | 0 | 0 | ||
MS&AD INS GP HLDGS | Common Stock - Foreign | 00B2Q4CS1 | 110,396 | 3,430 | SH | SOLE | 110,396 | 0 | 0 | ||
FRESENIUS SE&KGAA | Common Stock - Foreign | 004352097 | 97,504 | 3,470 | SH | SOLE | 97,504 | 0 | 0 | ||
ABN AMRO BANK N.V. | Common Stock - Foreign | 00BYQP136 | 48,701 | 3,520 | SH | SOLE | 48,701 | 0 | 0 | ||
KAO CORP | Common Stock - Foreign | 006483809 | 142,747 | 3,565 | SH | SOLE | 142,747 | 0 | 0 | ||
ONO PHARMACEUTICAL | Common Stock - Foreign | 006660107 | 83,934 | 3,573 | SH | SOLE | 83,934 | 0 | 0 | ||
SUMITOMO RLTY&DEV | Common Stock - Foreign | 006858902 | 84,969 | 3,573 | SH | SOLE | 84,969 | 0 | 0 | ||
CSL LTD | Common Stock - Foreign | 006185495 | 707,277 | 3,610 | SH | SOLE | 707,277 | 0 | 0 | ||
BICO GROUP AB | Common Stock - Foreign | 00BKMFJ94 | 36,707 | 3,615 | SH | SOLE | 36,707 | 0 | 0 | ||
UNIPOLSAI SPA | Common Stock - Foreign | 00B89YH96 | 8,920 | 3,620 | SH | SOLE | 8,920 | 0 | 0 | ||
EDP RENOVAVEIS SA | Common Stock - Foreign | 00B39GNW2 | 79,814 | 3,623 | SH | SOLE | 79,814 | 0 | 0 | ||
SIEMENS ENERGY AG | Common Stock - Foreign | 00BMTVQK9 | 68,480 | 3,640 | SH | SOLE | 68,480 | 0 | 0 | ||
FORTUM OYJ | Common Stock - Foreign | 005579550 | 61,049 | 3,670 | SH | SOLE | 61,049 | 0 | 0 | ||
SUZUKI MOTOR CORP | Common Stock - Foreign | 006865504 | 119,695 | 3,678 | SH | SOLE | 119,695 | 0 | 0 | ||
POINTSBET HOLDINGS | Common Stock - Foreign | 00BJYJ845 | 3,766 | 3,740 | SH | SOLE | 3,766 | 0 | 0 | ||
ALCON AG | Common Stock - Foreign | 00BJT1GR5 | 255,754 | 3,743 | SH | SOLE | 255,754 | 0 | 0 | ||
HEINEKEN NV | Common Stock - Foreign | 007792559 | 356,811 | 3,793 | SH | SOLE | 356,811 | 0 | 0 | ||
ASAHI GROUP HLDGS | Common Stock - Foreign | 006054409 | 119,264 | 3,800 | SH | SOLE | 119,264 | 0 | 0 | ||
SCREEN HOLDINGS CO | Common Stock - Foreign | 006251028 | 246,742 | 3,828 | SH | SOLE | 246,742 | 0 | 0 | ||
PRADA SPA | Common Stock - Foreign | 00B4PFFW4 | 21,684 | 3,838 | SH | SOLE | 21,684 | 0 | 0 | ||
POSTE ITALIANE SPA | Common Stock - Foreign | 00BYYN701 | 37,903 | 3,880 | SH | SOLE | 37,903 | 0 | 0 | ||
GETLINK SE | Common Stock - Foreign | 00B292JQ9 | 62,196 | 3,880 | SH | SOLE | 62,196 | 0 | 0 | ||
NOKIA OYJ | Common Stock - Foreign | 005902941 | 18,056 | 3,910 | SH | SOLE | 18,056 | 0 | 0 | ||
RICHEMONT(CIE FIN) | Common Stock - Foreign | 00BCRWZ18 | 507,401 | 3,913 | SH | SOLE | 507,401 | 0 | 0 | ||
BYD COMPANY LTD | Common Stock - Foreign | 00BD5CQ69 | 145,827 | 3,945 | SH | SOLE | 145,827 | 0 | 0 | ||
JAPAN EXCHANGE GP | Common Stock - Foreign | 006743882 | 57,255 | 3,960 | SH | SOLE | 57,255 | 0 | 0 | ||
NIDEC CORPORATION | Common Stock - Foreign | 006640682 | 207,400 | 3,980 | SH | SOLE | 207,400 | 0 | 0 | ||
L'OREAL | Common Stock - Foreign | 004057808 | 1,423,047 | 3,985 | SH | SOLE | 1,423,047 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock - Foreign | 00BYW2H44 | 52,143 | 3,996 | SH | SOLE | 52,143 | 0 | 0 | ||
PAN PACIFIC INTL H | Common Stock - Foreign | 006269861 | 74,726 | 3,998 | SH | SOLE | 74,726 | 0 | 0 | ||
VOLVO CAR AB | Common Stock - Foreign | 00BMXC0X9 | 18,244 | 4,018 | SH | SOLE | 18,244 | 0 | 0 | ||
AJINOMOTO CO INC | Common Stock - Foreign | 006010906 | 123,719 | 4,028 | SH | SOLE | 123,719 | 0 | 0 | ||
FERROVIAL SA | Common Stock - Foreign | 00B038516 | 106,347 | 4,060 | SH | SOLE | 106,347 | 0 | 0 | ||
SG HOLDINGS CO LTD | Common Stock - Foreign | 00BFFY885 | 56,859 | 4,080 | SH | SOLE | 56,859 | 0 | 0 | ||
EVE ENERGY CO LTD | Common Stock - Foreign | 00BD5C7G6 | 51,842 | 4,100 | SH | SOLE | 51,842 | 0 | 0 | ||
WARTSILA OYJ ABP | Common Stock - Foreign | 004525189 | 34,784 | 4,130 | SH | SOLE | 34,784 | 0 | 0 | ||
PIRELLI & C SPA | Common Stock - Foreign | 00BZ5ZHK3 | 17,830 | 4,160 | SH | SOLE | 17,830 | 0 | 0 | ||
ITALGAS SPA | Common Stock - Foreign | 00BD2Z8S7 | 23,167 | 4,170 | SH | SOLE | 23,167 | 0 | 0 | ||
WOLTERS KLUWER | Common Stock - Foreign | 005671519 | 436,691 | 4,173 | SH | SOLE | 436,691 | 0 | 0 | ||
OTSUKA HLDGS CO | Common Stock - Foreign | 00B5LTM93 | 137,049 | 4,178 | SH | SOLE | 137,049 | 0 | 0 | ||
THYSSENKRUPP AG | Common Stock - Foreign | 005636927 | 25,548 | 4,190 | SH | SOLE | 25,548 | 0 | 0 | ||
YIHAI KERRY ARAW.H | Common Stock - Foreign | 00BMQBTV4 | 26,318 | 4,200 | SH | SOLE | 26,318 | 0 | 0 | ||
INVESTOR AB | Common Stock - Foreign | 00BMV7PN1 | 78,173 | 4,208 | SH | SOLE | 78,173 | 0 | 0 | ||
POWER CORP CDA | Common Stock - Foreign | 002697701 | 99,619 | 4,235 | SH | SOLE | 99,619 | 0 | 0 | ||
DENSO CORP | Common Stock - Foreign | 006640381 | 211,137 | 4,242 | SH | SOLE | 211,137 | 0 | 0 | ||
COMPUTERSHARE LTD | Common Stock - Foreign | 006180412 | 76,419 | 4,284 | SH | SOLE | 76,419 | 0 | 0 | ||
CHINA TOURISM GROU | Common Stock - Foreign | 00BP3R466 | 133,626 | 4,300 | SH | SOLE | 133,626 | 0 | 0 | ||
FISHER & PAYKEL HE | Common Stock - Foreign | 006340250 | 62,130 | 4,330 | SH | SOLE | 62,130 | 0 | 0 | ||
GALP ENERGIA SGPS | Common Stock - Foreign | 00B1FW751 | 58,988 | 4,370 | SH | SOLE | 58,988 | 0 | 0 | ||
SIEMENS HEALTHINEE | Common Stock - Foreign | 00BD594Y4 | 223,248 | 4,463 | SH | SOLE | 223,248 | 0 | 0 | ||
MIVNE REAL ESTATE | Common Stock - Foreign | 006416980 | 14,284 | 4,483 | SH | SOLE | 14,284 | 0 | 0 | ||
SVENSKA CELLULOSA | Common Stock - Foreign | 00B1VVGZ5 | 56,815 | 4,493 | SH | SOLE | 56,815 | 0 | 0 | ||
ESSITY AB | Common Stock - Foreign | 00BF1K7P7 | 118,384 | 4,520 | SH | SOLE | 118,384 | 0 | 0 | ||
BRIDGESTONE CORP | Common Stock - Foreign | 006132101 | 164,242 | 4,595 | SH | SOLE | 164,242 | 0 | 0 | ||
NATL BK OF GREECE | Common Stock - Foreign | 00BG087C6 | 18,611 | 4,640 | SH | SOLE | 18,611 | 0 | 0 | ||
888 HOLDINGS | Common Stock - Foreign | 00B0L4LM9 | 4,877 | 4,663 | SH | SOLE | 4,877 | 0 | 0 | ||
TOKYU CORP | Common Stock - Foreign | 006896548 | 59,302 | 4,680 | SH | SOLE | 59,302 | 0 | 0 | ||
EPIROC AB | Common Stock - Foreign | 00BMD58R8 | 85,329 | 4,690 | SH | SOLE | 85,329 | 0 | 0 | ||
CHUGAI PHARM CO | Common Stock - Foreign | 006196408 | 122,797 | 4,785 | SH | SOLE | 122,797 | 0 | 0 | ||
MURATA MFG CO | Common Stock - Foreign | 006610403 | 241,604 | 4,813 | SH | SOLE | 241,604 | 0 | 0 | ||
ESSILORLUXOTTICA | Common Stock - Foreign | 007212477 | 872,090 | 4,815 | SH | SOLE | 872,090 | 0 | 0 | ||
NTT DATA CORP | Common Stock - Foreign | 006125639 | 71,147 | 4,833 | SH | SOLE | 71,147 | 0 | 0 | ||
MERCURY NZ LTD | Common Stock - Foreign | 00B8W6K56 | 17,184 | 4,868 | SH | SOLE | 17,184 | 0 | 0 | ||
KBC GROEP NV | Common Stock - Foreign | 004497749 | 313,201 | 4,870 | SH | SOLE | 313,201 | 0 | 0 | ||
PIRAEUS FINANCIAL | Common Stock - Foreign | 00BNC0DB0 | 7,573 | 4,920 | SH | SOLE | 7,573 | 0 | 0 | ||
MR PRICE GROUP | Common Stock - Foreign | 00BYXW419 | 46,322 | 4,952 | SH | SOLE | 46,322 | 0 | 0 | ||
DAIWA HOUSE INDS | Common Stock - Foreign | 006251363 | 115,618 | 4,993 | SH | SOLE | 115,618 | 0 | 0 | ||
SEKISUI HOUSE | Common Stock - Foreign | 006793906 | 91,302 | 5,135 | SH | SOLE | 91,302 | 0 | 0 | ||
METSO OUTOTEC OYJ | Common Stock - Foreign | 00B1FN8X9 | 52,989 | 5,150 | SH | SOLE | 52,989 | 0 | 0 | ||
FINECOBANK SPA | Common Stock - Foreign | 00BNGN9Z1 | 86,223 | 5,190 | SH | SOLE | 86,223 | 0 | 0 | ||
VEOLIA ENVIRONNEME | Common Stock - Foreign | 004031879 | 136,161 | 5,300 | SH | SOLE | 136,161 | 0 | 0 | ||
CONTEMPORARY AMPER | Common Stock - Foreign | 00BHQPSY7 | 299,945 | 5,300 | SH | SOLE | 299,945 | 0 | 0 | ||
BIDVEST GROUP | Common Stock - Foreign | 006100089 | 68,085 | 5,396 | SH | SOLE | 68,085 | 0 | 0 | ||
ARISTOCRAT LEISURE | Common Stock - Foreign | 006253983 | 112,610 | 5,421 | SH | SOLE | 112,610 | 0 | 0 | ||
INFRATIL LTD | Common Stock - Foreign | 006459286 | 29,810 | 5,428 | SH | SOLE | 29,810 | 0 | 0 | ||
HANG SENG BANK | Common Stock - Foreign | 006408374 | 90,597 | 5,448 | SH | SOLE | 90,597 | 0 | 0 | ||
ERSTE GROUP BK AG | Common Stock - Foreign | 005289837 | 174,531 | 5,453 | SH | SOLE | 174,531 | 0 | 0 | ||
MEDIOBANCA SPA | Common Stock - Foreign | 004574813 | 52,989 | 5,510 | SH | SOLE | 52,989 | 0 | 0 | ||
RECKITT BENCK GRP | Common Stock - Foreign | 00B24CGK7 | 384,198 | 5,523 | SH | SOLE | 384,198 | 0 | 0 | ||
SAFRAN SA | Common Stock - Foreign | 00B058TZ6 | 698,999 | 5,585 | SH | SOLE | 698,999 | 0 | 0 | ||
WUXI APPTEC CO LTD | Common Stock - Foreign | 00BHWLWV4 | 65,204 | 5,596 | SH | SOLE | 65,204 | 0 | 0 | ||
HUTCHISON PORT HL | Common Stock - Foreign | 00B56ZM74 | 1,089 | 5,614 | SH | SOLE | 1,089 | 0 | 0 | ||
ORKLA ASA | Common Stock - Foreign | 00B1VQF42 | 40,753 | 5,628 | SH | SOLE | 40,753 | 0 | 0 | ||
ENN ENERGY HOLDINGS LTD | Common Stock - Foreign | 006333937 | 79,685 | 5,675 | SH | SOLE | 79,685 | 0 | 0 | ||
CHUBU ELEC POWER | Common Stock - Foreign | 006195609 | 58,999 | 5,685 | SH | SOLE | 58,999 | 0 | 0 | ||
TERUMO CORP | Common Stock - Foreign | 006885074 | 162,496 | 5,693 | SH | SOLE | 162,496 | 0 | 0 | ||
PROMOTORA Y OPERAD | Common Stock - Foreign | 002393388 | 46,475 | 5,712 | SH | SOLE | 46,475 | 0 | 0 | ||
BANKINTER SA | Common Stock - Foreign | 005474008 | 39,050 | 5,820 | SH | SOLE | 39,050 | 0 | 0 | ||
PANDORA A/S | Common Stock - Foreign | 00B44XTX8 | 410,404 | 5,841 | SH | SOLE | 410,404 | 0 | 0 | ||
ALIMENTATION COUCHE-TARD INC | Common Stock - Foreign | 00BL56KN2 | 259,489 | 5,905 | SH | SOLE | 259,489 | 0 | 0 | ||
SUMITOMO ELECTRIC | Common Stock - Foreign | 006858708 | 68,209 | 5,950 | SH | SOLE | 68,209 | 0 | 0 | ||
MICHELIN (CGDE) | Common Stock - Foreign | 00BPBPJ01 | 165,502 | 5,950 | SH | SOLE | 165,502 | 0 | 0 | ||
SEVEN & I HOLDINGS | Common Stock - Foreign | 00B0FS5D6 | 257,814 | 5,978 | SH | SOLE | 257,814 | 0 | 0 | ||
GREAT WALL MOTOR | Common Stock - Foreign | 00BP3R325 | 25,565 | 6,000 | SH | SOLE | 25,565 | 0 | 0 | ||
KANSAI ELEC POWER | Common Stock - Foreign | 006483489 | 60,305 | 6,188 | SH | SOLE | 60,305 | 0 | 0 | ||
ANGLO AMER PLAT LT | Common Stock - Foreign | 006761000 | 520,601 | 6,208 | SH | SOLE | 520,601 | 0 | 0 | ||
KIRIN HOLDINGS CO | Common Stock - Foreign | 006493745 | 95,509 | 6,233 | SH | SOLE | 95,509 | 0 | 0 | ||
NEXI SPA | Common Stock - Foreign | 00BJ1F880 | 50,779 | 6,440 | SH | SOLE | 50,779 | 0 | 0 | ||
SOCIETE GENERALE | Common Stock - Foreign | 005966516 | 161,863 | 6,440 | SH | SOLE | 161,863 | 0 | 0 | ||
ALLIANZ SE | Common Stock - Foreign | 005231485 | 1,402,143 | 6,520 | SH | SOLE | 1,402,143 | 0 | 0 | ||
AEON CO LTD | Common Stock - Foreign | 006480048 | 138,641 | 6,538 | SH | SOLE | 138,641 | 0 | 0 | ||
HERA | Common Stock - Foreign | 007598003 | 18,012 | 6,680 | SH | SOLE | 18,012 | 0 | 0 | ||
NEWCREST MINING | Common Stock - Foreign | 006637101 | 93,985 | 6,688 | SH | SOLE | 93,985 | 0 | 0 | ||
DNB BANK ASA | Common Stock - Foreign | 00BNG7113 | 133,738 | 6,738 | SH | SOLE | 133,738 | 0 | 0 | ||
NESTE OYJ | Common Stock - Foreign | 00B06YV46 | 311,901 | 6,773 | SH | SOLE | 311,901 | 0 | 0 | ||
SWEDBANK AB | Common Stock - Foreign | 004846523 | 116,695 | 6,868 | SH | SOLE | 116,695 | 0 | 0 | ||
RAKUTEN GROUP INC | Common Stock - Foreign | 006229597 | 31,326 | 6,898 | SH | SOLE | 31,326 | 0 | 0 | ||
WANHUA CHEMICAL GR | Common Stock - Foreign | 00BP3R3S1 | 92,121 | 6,912 | SH | SOLE | 92,121 | 0 | 0 | ||
AMADEUS IT GROUP | Common Stock - Foreign | 00B3MSM28 | 363,427 | 6,993 | SH | SOLE | 363,427 | 0 | 0 | ||
NIPPON STEEL CORP | Common Stock - Foreign | 006642569 | 124,397 | 7,123 | SH | SOLE | 124,397 | 0 | 0 | ||
MITSUI FUDOSAN CO | Common Stock - Foreign | 006597603 | 131,550 | 7,143 | SH | SOLE | 131,550 | 0 | 0 | ||
HITACHI | Common Stock - Foreign | 006429104 | 370,034 | 7,258 | SH | SOLE | 370,034 | 0 | 0 | ||
EXPERIAN | Common Stock - Foreign | 00B19NLV4 | 247,170 | 7,268 | SH | SOLE | 247,170 | 0 | 0 | ||
KOMATSU | Common Stock - Foreign | 006496584 | 159,819 | 7,293 | SH | SOLE | 159,819 | 0 | 0 | ||
BAYER AG | Common Stock - Foreign | 005069211 | 380,883 | 7,363 | SH | SOLE | 380,883 | 0 | 0 | ||
ASSA ABLOY | Common Stock - Foreign | 00BYPC1T4 | 159,240 | 7,428 | SH | SOLE | 159,240 | 0 | 0 | ||
DAIMLER TRUCK HOLD | Common Stock - Foreign | 00BP6VLQ4 | 230,986 | 7,455 | SH | SOLE | 230,986 | 0 | 0 | ||
KONINKLIJKE PHILIP | Common Stock - Foreign | 005986622 | 112,879 | 7,530 | SH | SOLE | 112,879 | 0 | 0 | ||
VESTAS WIND SYSTEM | Common Stock - Foreign | 00BN4MYF5 | 220,172 | 7,568 | SH | SOLE | 220,172 | 0 | 0 | ||
TELEFONICA DEUTSCH | Common Stock - Foreign | 00B7VG6L8 | 18,785 | 7,620 | SH | SOLE | 18,785 | 0 | 0 | ||
DAI-ICHI LIFE HOLD | Common Stock - Foreign | 00B601QS4 | 176,414 | 7,733 | SH | SOLE | 176,414 | 0 | 0 | ||
BANK OF IRELAND GR | Common Stock - Foreign | 00BD1RP61 | 73,834 | 7,750 | SH | SOLE | 73,834 | 0 | 0 | ||
CANON INC | Common Stock - Foreign | 006172323 | 169,668 | 7,798 | SH | SOLE | 169,668 | 0 | 0 | ||
SSE PLC | Common Stock - Foreign | 000790873 | 162,536 | 7,853 | SH | SOLE | 162,536 | 0 | 0 | ||
SAMPO PLC | Common Stock - Foreign | 005226038 | 411,436 | 7,873 | SH | SOLE | 411,436 | 0 | 0 | ||
TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) | Common Stock - Foreign | 00B1G8KX7 | 51,931 | 7,906 | SH | SOLE | 51,931 | 0 | 0 | ||
NORTHAM PLATINUM H | Common Stock - Foreign | 00BMZ1NS0 | 87,117 | 7,908 | SH | SOLE | 87,117 | 0 | 0 | ||
EMBRACER GROUP AB | Common Stock - Foreign | 00BMDTR73 | 35,923 | 7,924 | SH | SOLE | 35,923 | 0 | 0 | ||
WIWYNN CORPORATION | Common Stock - Foreign | 00BF4QXG5 | 206,151 | 7,950 | SH | SOLE | 206,151 | 0 | 0 | ||
NIPPON PAINT HLDGS | Common Stock - Foreign | 006640507 | 63,319 | 7,998 | SH | SOLE | 63,319 | 0 | 0 | ||
SANDVIK AB | Common Stock - Foreign | 00B1VQ252 | 147,653 | 8,178 | SH | SOLE | 147,653 | 0 | 0 | ||
DAVIDE CAMPARI MIL | Common Stock - Foreign | 00BMQ5W17 | 83,633 | 8,238 | SH | SOLE | 83,633 | 0 | 0 | ||
VINCI | Common Stock - Foreign | 00B1XH026 | 823,661 | 8,248 | SH | SOLE | 823,661 | 0 | 0 | ||
AIR LIQUIDE SA | Common Stock - Foreign | 00B1YXBJ7 | 1,171,091 | 8,263 | SH | SOLE | 1,171,091 | 0 | 0 | ||
AFRN RAINBOW MINLS | Common Stock - Foreign | 006041122 | 140,515 | 8,290 | SH | SOLE | 140,515 | 0 | 0 | ||
BIM BIRLESIK MAGAZ | Common Stock - Foreign | 00B0D0006 | 61,327 | 8,378 | SH | SOLE | 61,327 | 0 | 0 | ||
CNH INDUSTRIAL NV | Common Stock - Foreign | 00BDSV2V0 | 134,401 | 8,390 | SH | SOLE | 134,401 | 0 | 0 | ||
MAPFRE SA | Common Stock - Foreign | 00B1G40S0 | 16,275 | 8,400 | SH | SOLE | 16,275 | 0 | 0 | ||
BOLLORE SE | Common Stock - Foreign | 004572709 | 46,937 | 8,400 | SH | SOLE | 46,937 | 0 | 0 | ||
WESFARMERS LTD | Common Stock - Foreign | 006948836 | 265,629 | 8,498 | SH | SOLE | 265,629 | 0 | 0 | ||
WULIANGYE YIBIN CO | Common Stock - Foreign | 00BD5CPG2 | 220,934 | 8,500 | SH | SOLE | 220,934 | 0 | 0 | ||
UPM-KYMMENE CORP | Common Stock - Foreign | 005051252 | 318,868 | 8,528 | SH | SOLE | 318,868 | 0 | 0 | ||
KUBOTA CORP | Common Stock - Foreign | 006497509 | 118,346 | 8,548 | SH | SOLE | 118,346 | 0 | 0 | ||
NITTO DENKO CORP | Common Stock - Foreign | 006641801 | 499,080 | 8,562 | SH | SOLE | 499,080 | 0 | 0 | ||
APA GROUP | Common Stock - Foreign | 006247306 | 64,747 | 8,838 | SH | SOLE | 64,747 | 0 | 0 | ||
COMMERZBANK AG | Common Stock - Foreign | 00B90LKT4 | 83,613 | 8,840 | SH | SOLE | 83,613 | 0 | 0 | ||
AIB GROUP PLC | Common Stock - Foreign | 00BF0L353 | 34,295 | 8,860 | SH | SOLE | 34,295 | 0 | 0 | ||
SCHNEIDER ELECTRIC | Common Stock - Foreign | 004834108 | 1,242,567 | 8,880 | SH | SOLE | 1,242,567 | 0 | 0 | ||
SOFTBANK GROUP CO | Common Stock - Foreign | 006770620 | 383,004 | 8,906 | SH | SOLE | 383,004 | 0 | 0 | ||
FOSHAN HAITIAN FLA | Common Stock - Foreign | 00BTFRHX0 | 102,218 | 8,927 | SH | SOLE | 102,218 | 0 | 0 | ||
HONG KONG EXCHANGE | Common Stock - Foreign | 006267359 | 385,911 | 8,933 | SH | SOLE | 385,911 | 0 | 0 | ||
NIPPON TEL&TEL CP | Common Stock - Foreign | 006641373 | 256,638 | 8,953 | SH | SOLE | 256,638 | 0 | 0 | ||
ORIX CORP | Common Stock - Foreign | 006661144 | 144,682 | 8,963 | SH | SOLE | 144,682 | 0 | 0 | ||
AUCKLAND INTL | Common Stock - Foreign | 00BKX3XG2 | 44,865 | 9,048 | SH | SOLE | 44,865 | 0 | 0 | ||
MERIDIAN ENERGY LT | Common Stock - Foreign | 00BWFD052 | 30,195 | 9,076 | SH | SOLE | 30,195 | 0 | 0 | ||
WOOLWORTHS GRP LTD | Common Stock - Foreign | 006981239 | 207,769 | 9,093 | SH | SOLE | 207,769 | 0 | 0 | ||
AROUNDTOWN SA | Common Stock - Foreign | 00BF0CK44 | 21,358 | 9,140 | SH | SOLE | 21,358 | 0 | 0 | ||
BANK HAPOALIM B.M. | Common Stock - Foreign | 006075808 | 83,183 | 9,218 | SH | SOLE | 83,183 | 0 | 0 | ||
ISRAEL DISCOUNT BK | Common Stock - Foreign | 006451271 | 48,714 | 9,266 | SH | SOLE | 48,714 | 0 | 0 | ||
SEVERSTAL PJSC | Common Stock - Foreign | 00B5B9C59 | 0 | 9,320 | SH | SOLE | 0 | 0 | 0 | ||
SHINKO ELEC INDS | Common Stock - Foreign | 006804927 | 241,774 | 9,360 | SH | SOLE | 241,774 | 0 | 0 | ||
ENDEAVOUR GROUP LT | Common Stock - Foreign | 00BNVS144 | 41,079 | 9,398 | SH | SOLE | 41,079 | 0 | 0 | ||
SUNCORP GROUP LTD | Common Stock - Foreign | 006585084 | 77,572 | 9,463 | SH | SOLE | 77,572 | 0 | 0 | ||
KUMBA IRON ORE LTD | Common Stock - Foreign | 00B1G4262 | 277,510 | 9,578 | SH | SOLE | 277,510 | 0 | 0 | ||
OLYMPUS CORP | Common Stock - Foreign | 006658801 | 172,637 | 9,633 | SH | SOLE | 172,637 | 0 | 0 | ||
SINGAPORE AIRLINES | Common Stock - Foreign | 006811734 | 40,412 | 9,788 | SH | SOLE | 40,412 | 0 | 0 | ||
HENDERSON LAND DEV | Common Stock - Foreign | 006420538 | 34,199 | 9,796 | SH | SOLE | 34,199 | 0 | 0 | ||
TONGWEI CO | Common Stock - Foreign | 00BP3RCK6 | 54,387 | 9,800 | SH | SOLE | 54,387 | 0 | 0 | ||
CARLSBERG | Common Stock - Foreign | 004169219 | 1,308,358 | 9,845 | SH | SOLE | 1,308,358 | 0 | 0 | ||
MITSUBISHI ESTATE | Common Stock - Foreign | 006596729 | 129,172 | 9,908 | SH | SOLE | 129,172 | 0 | 0 | ||
EDF | Common Stock - Foreign | 00B0NJJ17 | 128,364 | 9,993 | SH | SOLE | 128,364 | 0 | 0 | ||
STMICROELECTRONICS | Common Stock - Foreign | 005962332 | 363,719 | 10,298 | SH | SOLE | 363,719 | 0 | 0 | ||
BRAMBLES LTD | Common Stock - Foreign | 00B1FJ0C0 | 85,408 | 10,393 | SH | SOLE | 85,408 | 0 | 0 | ||
RWE AG | Common Stock - Foreign | 004768962 | 464,253 | 10,428 | SH | SOLE | 464,253 | 0 | 0 | ||
KEPPEL CORP | Common Stock - Foreign | 00B1VQ5C0 | 56,540 | 10,431 | SH | SOLE | 56,540 | 0 | 0 | ||
ASAHI KASEI CORP | Common Stock - Foreign | 006054603 | 74,945 | 10,448 | SH | SOLE | 74,945 | 0 | 0 | ||
SWISSCOM AG | Common Stock - Foreign | 005533976 | 5,742,909 | 10,482 | SH | SOLE | 5,742,909 | 0 | 0 | ||
BROOKFIELD CORP | Common Stock - Foreign | 11271J107 | 330,645 | 10,510 | SH | SOLE | 330,645 | 0 | 0 | ||
S.F. HOLDING CO | Common Stock - Foreign | 00BD73M39 | 88,904 | 10,700 | SH | SOLE | 88,904 | 0 | 0 | ||
MITSUBISHI CHEMICAL GROUP CORP | Common Stock - Foreign | 00B0JQTJ0 | 55,944 | 10,723 | SH | SOLE | 55,944 | 0 | 0 | ||
OTE(HELLENIC TLCM) | Common Stock - Foreign | 005051605 | 170,546 | 10,920 | SH | SOLE | 170,546 | 0 | 0 | ||
QBE INS GROUP | Common Stock - Foreign | 006715740 | 101,615 | 11,113 | SH | SOLE | 101,615 | 0 | 0 | ||
SUN HUNG KAI PROP | Common Stock - Foreign | 006859927 | 154,519 | 11,293 | SH | SOLE | 154,519 | 0 | 0 | ||
A.P. MOLLER-MAERSK | Common Stock - Foreign | 004253048 | 25,396,962 | 11,295 | SH | SOLE | 25,396,962 | 0 | 0 | ||
MULTICHOICE GROUP | Common Stock - Foreign | 00BHZSKR4 | 79,060 | 11,458 | SH | SOLE | 79,060 | 0 | 0 | ||
NIBE INDUSTRIER AB | Common Stock - Foreign | 00BN7BZM3 | 106,946 | 11,493 | SH | SOLE | 106,946 | 0 | 0 | ||
SVENSKA HANDELSBKN | Common Stock - Foreign | 00BXDZ9Q1 | 115,939 | 11,511 | SH | SOLE | 115,939 | 0 | 0 | ||
UTD O/S BANK | Common Stock - Foreign | 006916781 | 264,688 | 11,548 | SH | SOLE | 264,688 | 0 | 0 | ||
BK LEUMI LE ISRAEL | Common Stock - Foreign | 006076425 | 96,458 | 11,568 | SH | SOLE | 96,458 | 0 | 0 | ||
MTR CORP | Common Stock - Foreign | 006290054 | 61,521 | 11,613 | SH | SOLE | 61,521 | 0 | 0 | ||
MUYUAN FOODS CO LT | Common Stock - Foreign | 00BD5CJX7 | 81,782 | 11,662 | SH | SOLE | 81,782 | 0 | 0 | ||
SINGAPORE TECH ENG | Common Stock - Foreign | 006043214 | 29,196 | 11,673 | SH | SOLE | 29,196 | 0 | 0 | ||
ATLAS COPCO AB | Common Stock - Foreign | 00BLDBN52 | 124,549 | 11,698 | SH | SOLE | 124,549 | 0 | 0 | ||
ASICS CORP | Common Stock - Foreign | 006057378 | 264,112 | 11,895 | SH | SOLE | 264,112 | 0 | 0 | ||
MITSUI & CO | Common Stock - Foreign | 006597302 | 349,541 | 11,906 | SH | SOLE | 349,541 | 0 | 0 | ||
UNIVERSAL MUSIC GR | Common Stock - Foreign | 00BNZGVV1 | 290,426 | 12,053 | SH | SOLE | 290,426 | 0 | 0 | ||
RANDSTAD N.V. | Common Stock - Foreign | 005228658 | 745,024 | 12,219 | SH | SOLE | 745,024 | 0 | 0 | ||
TORAY INDS INC | Common Stock - Foreign | 006897143 | 68,592 | 12,221 | SH | SOLE | 68,592 | 0 | 0 | ||
SECOM CO | Common Stock - Foreign | 006791591 | 705,676 | 12,278 | SH | SOLE | 705,676 | 0 | 0 | ||
TUPRAS(T PETR RAF) | Common Stock - Foreign | 00B03MYT9 | 348,672 | 12,306 | SH | SOLE | 348,672 | 0 | 0 | ||
GLOBALWAFERS CO LT | Common Stock - Foreign | 00BS7JP33 | 172,054 | 12,370 | SH | SOLE | 172,054 | 0 | 0 | ||
CLP HOLDINGS LTD | Common Stock - Foreign | 006097017 | 91,173 | 12,496 | SH | SOLE | 91,173 | 0 | 0 | ||
CMNWLTH BK OF AUST | Common Stock - Foreign | 006215035 | 884,368 | 12,660 | SH | SOLE | 884,368 | 0 | 0 | ||
RECRUIT HLDGS CO L | Common Stock - Foreign | 00BQRRZ00 | 404,301 | 12,703 | SH | SOLE | 404,301 | 0 | 0 | ||
VONOVIA SE | Common Stock - Foreign | 00BBJPFY1 | 300,250 | 12,738 | SH | SOLE | 300,250 | 0 | 0 | ||
GOODMAN GROUP | Common Stock - Foreign | 00B03FYZ4 | 150,593 | 12,741 | SH | SOLE | 150,593 | 0 | 0 | ||
SKAND ENSKILDA BKN | Common Stock - Foreign | 004813345 | 146,574 | 12,751 | SH | SOLE | 146,574 | 0 | 0 | ||
BUDWEISER BREWING | Common Stock - Foreign | 00BKDXJH5 | 40,583 | 12,903 | SH | SOLE | 40,583 | 0 | 0 | ||
A2A SPA | Common Stock - Foreign | 005499131 | 17,272 | 12,960 | SH | SOLE | 17,272 | 0 | 0 | ||
OPAP S.A. | Common Stock - Foreign | 007107250 | 187,190 | 13,221 | SH | SOLE | 187,190 | 0 | 0 | ||
DASSAULT SYSTEMES | Common Stock - Foreign | 00BM8H5Y5 | 479,107 | 13,370 | SH | SOLE | 479,107 | 0 | 0 | ||
COMPASS GROUP | Common Stock - Foreign | 00BD6K457 | 310,079 | 13,376 | SH | SOLE | 310,079 | 0 | 0 | ||
INVESTOR AB | Common Stock - Foreign | 00BMV7PQ4 | 246,677 | 13,651 | SH | SOLE | 246,677 | 0 | 0 | ||
DBS GROUP HLDGS | Common Stock - Foreign | 006175203 | 346,215 | 13,671 | SH | SOLE | 346,215 | 0 | 0 | ||
PERSIMMON | Common Stock - Foreign | 000682538 | 201,642 | 13,705 | SH | SOLE | 201,642 | 0 | 0 | ||
TECHTRONIC INDUSTR | Common Stock - Foreign | 00B0190C7 | 153,390 | 13,746 | SH | SOLE | 153,390 | 0 | 0 | ||
ASTELLAS PHARMA | Common Stock - Foreign | 006985383 | 210,313 | 13,756 | SH | SOLE | 210,313 | 0 | 0 | ||
HAIER SMART HOME C | Common Stock - Foreign | 00BP3R3G9 | 48,556 | 13,800 | SH | SOLE | 48,556 | 0 | 0 | ||
JIANGSU HENGRUI ME | Common Stock - Foreign | 00BP3R369 | 77,041 | 13,900 | SH | SOLE | 77,041 | 0 | 0 | ||
I/MONGOLIA YILI IN | Common Stock - Foreign | 00BP3R2V7 | 62,431 | 14,000 | SH | SOLE | 62,431 | 0 | 0 | ||
REALTEK SEMICOND | Common Stock - Foreign | 006051422 | 130,400 | 14,263 | SH | SOLE | 130,400 | 0 | 0 | ||
BANK OF NINGBO CO. | Common Stock - Foreign | 00BD5CP06 | 67,218 | 14,400 | SH | SOLE | 67,218 | 0 | 0 | ||
DAIICHI SANKYO COM | Common Stock - Foreign | 00B0J7D91 | 472,409 | 14,588 | SH | SOLE | 472,409 | 0 | 0 | ||
CK ASSET HOLDINGS | Common Stock - Foreign | 00BYZQ077 | 90,770 | 14,745 | SH | SOLE | 90,770 | 0 | 0 | ||
CHINA PACIFIC INSU | Common Stock - Foreign | 00BP3R2K6 | 52,555 | 14,900 | SH | SOLE | 52,555 | 0 | 0 | ||
GALAXY ENTERTAINME | Common Stock - Foreign | 006465874 | 99,380 | 15,033 | SH | SOLE | 99,380 | 0 | 0 | ||
AEGON NV | Common Stock - Foreign | 005927375 | 76,381 | 15,060 | SH | SOLE | 76,381 | 0 | 0 | ||
EIFFAGE | Common Stock - Foreign | 00B13X013 | 1,497,480 | 15,219 | SH | SOLE | 1,497,480 | 0 | 0 | ||
TOKIO MARINE HLDG | Common Stock - Foreign | 006513126 | 329,437 | 15,291 | SH | SOLE | 329,437 | 0 | 0 | ||
BEZEQ ISRAEL TELCM | Common Stock - Foreign | 006098032 | 26,464 | 15,338 | SH | SOLE | 26,464 | 0 | 0 | ||
CHINA SHENHUA ENER | Common Stock - Foreign | 00BP3R262 | 61,186 | 15,400 | SH | SOLE | 61,186 | 0 | 0 | ||
LUXSHARE PRECISION | Common Stock - Foreign | 00BD5CN80 | 70,924 | 15,529 | SH | SOLE | 70,924 | 0 | 0 | ||
PROSUS N.V. | Common Stock - Foreign | 00BJDS7L3 | 1,098,739 | 15,926 | SH | SOLE | 1,098,739 | 0 | 0 | ||
HEXAGON AB | Common Stock - Foreign | 00BNZFHC1 | 166,537 | 15,943 | SH | SOLE | 166,537 | 0 | 0 | ||
NGK SPARK PLUG CO | Common Stock - Foreign | 006619604 | 297,962 | 16,033 | SH | SOLE | 297,962 | 0 | 0 | ||
MITSUBISHI ELEC CP | Common Stock - Foreign | 006597045 | 160,995 | 16,086 | SH | SOLE | 160,995 | 0 | 0 | ||
ORANGE S.A. | Common Stock - Foreign | 005176177 | 161,838 | 16,290 | SH | SOLE | 161,838 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE NV | Common Stock - Foreign | 00BD0Q398 | 472,133 | 16,433 | SH | SOLE | 472,133 | 0 | 0 | ||
CHOW TAI FOOK JEWELLERY | Common Stock - Foreign | 00B4R39F7 | 33,619 | 16,483 | SH | SOLE | 33,619 | 0 | 0 | ||
LONGI GREEN ENERGY | Common Stock - Foreign | 00BRTL411 | 101,034 | 16,620 | SH | SOLE | 101,034 | 0 | 0 | ||
DEUTSCHE BANK AG | Common Stock - Foreign | 005750355 | 195,169 | 17,220 | SH | SOLE | 195,169 | 0 | 0 | ||
PANASONIC HLDGS CO | Common Stock - Foreign | 006572707 | 147,807 | 17,468 | SH | SOLE | 147,807 | 0 | 0 | ||
NISSAN MOTOR CO | Common Stock - Foreign | 006642860 | 56,439 | 17,716 | SH | SOLE | 56,439 | 0 | 0 | ||
DSV A/S | Common Stock - Foreign | 00B1WT5G2 | 2,812,519 | 17,819 | SH | SOLE | 2,812,519 | 0 | 0 | ||
SUNTORY BEVERAGE & | Common Stock - Foreign | 00BBD7Q84 | 613,178 | 17,883 | SH | SOLE | 613,178 | 0 | 0 | ||
RESONA HOLDINGS | Common Stock - Foreign | 006421553 | 99,140 | 17,991 | SH | SOLE | 99,140 | 0 | 0 | ||
THALES SA | Common Stock - Foreign | 004162791 | 2,303,656 | 18,039 | SH | SOLE | 2,303,656 | 0 | 0 | ||
JAPAN POST HOLD CO | Common Stock - Foreign | 00BYT8143 | 152,958 | 18,093 | SH | SOLE | 152,958 | 0 | 0 | ||
ALPHA SVCS & HLDGS | Common Stock - Foreign | 00BZ1MXR7 | 19,450 | 18,170 | SH | SOLE | 19,450 | 0 | 0 | ||
SANDS CHINA LTD | Common Stock - Foreign | 00B5B23W2 | 60,351 | 18,188 | SH | SOLE | 60,351 | 0 | 0 | ||
TELIA CO AB | Common Stock - Foreign | 005978384 | 46,974 | 18,386 | SH | SOLE | 46,974 | 0 | 0 | ||
CAPITALAND INVESTM | Common Stock - Foreign | 00BNHXFJ6 | 50,818 | 18,396 | SH | SOLE | 50,818 | 0 | 0 | ||
STANDARD CHART PLC | Common Stock - Foreign | 000408284 | 139,987 | 18,604 | SH | SOLE | 139,987 | 0 | 0 | ||
VGP NV | Common Stock - Foreign | 00B29L881 | 1,579,835 | 18,970 | SH | SOLE | 1,579,835 | 0 | 0 | ||
MIZUHO FINL GP | Common Stock - Foreign | 006591014 | 269,137 | 19,031 | SH | SOLE | 269,137 | 0 | 0 | ||
ATLAS COPCO AB | Common Stock - Foreign | 00BLDBN41 | 225,512 | 19,116 | SH | SOLE | 225,512 | 0 | 0 | ||
CPFL ENERGIA SA | Common Stock - Foreign | 00B031NN3 | 120,905 | 19,210 | SH | SOLE | 120,905 | 0 | 0 | ||
Z HOLDINGS CORP | Common Stock - Foreign | 006084848 | 50,389 | 19,919 | SH | SOLE | 50,389 | 0 | 0 | ||
BETMAKERS TECHNOLO | Common Stock - Foreign | 00BJDXBQ1 | 3,753 | 20,123 | SH | SOLE | 3,753 | 0 | 0 | ||
CREDIT AGRICOLE SA | Common Stock - Foreign | 007262610 | 215,638 | 20,491 | SH | SOLE | 215,638 | 0 | 0 | ||
ASSIC GENERALI SPA | Common Stock - Foreign | 004056719 | 369,191 | 20,758 | SH | SOLE | 369,191 | 0 | 0 | ||
INFINEON TECHNOLOG | Common Stock - Foreign | 005889505 | 634,767 | 20,858 | SH | SOLE | 634,767 | 0 | 0 | ||
CHINA CONST BK | Common Stock - Foreign | 00BP3R3L4 | 17,007 | 21,000 | SH | SOLE | 17,007 | 0 | 0 | ||
SAIC MOTOR CORP. L | Common Stock - Foreign | 00BP3R2D9 | 43,945 | 21,200 | SH | SOLE | 43,945 | 0 | 0 | ||
SHAANXI COAL INDUS | Common Stock - Foreign | 00BS7K5P8 | 56,662 | 21,200 | SH | SOLE | 56,662 | 0 | 0 | ||
EXXARO RESOURCES | Common Stock - Foreign | 006418801 | 271,496 | 21,228 | SH | SOLE | 271,496 | 0 | 0 | ||
SHIN-ETSU CHEMICAL | Common Stock - Foreign | 006804585 | 2,629,330 | 21,268 | SH | SOLE | 2,629,330 | 0 | 0 | ||
CHINA CITIC BK COR | Common Stock - Foreign | 00BP3R2H3 | 15,259 | 21,300 | SH | SOLE | 15,259 | 0 | 0 | ||
CHINA VANKE CO | Common Stock - Foreign | 00BD5CPW8 | 55,765 | 21,300 | SH | SOLE | 55,765 | 0 | 0 | ||
MICRO-STAR INTL | Common Stock - Foreign | 006133450 | 83,203 | 21,400 | SH | SOLE | 83,203 | 0 | 0 | ||
EUROBK ERGASIAS SV | Common Stock - Foreign | 00BYZ43T4 | 24,461 | 21,660 | SH | SOLE | 24,461 | 0 | 0 | ||
ANZ GROUP HLDGS LI | Common Stock - Foreign | 00BR1YDF5 | 360,905 | 22,404 | SH | SOLE | 360,905 | 0 | 0 | ||
TERNA SPA | Common Stock - Foreign | 00B01BN57 | 166,283 | 22,513 | SH | SOLE | 166,283 | 0 | 0 | ||
NOMURA HOLDINGS | Common Stock - Foreign | 006643108 | 83,900 | 22,536 | SH | SOLE | 83,900 | 0 | 0 | ||
WOOLWORTHS HLDGS | Common Stock - Foreign | 00B06KZ97 | 88,214 | 22,563 | SH | SOLE | 88,214 | 0 | 0 | ||
TRANSURBAN GROUP | Common Stock - Foreign | 006200882 | 203,341 | 23,009 | SH | SOLE | 203,341 | 0 | 0 | ||
CATCHER TECHNOLOGY | Common Stock - Foreign | 006186669 | 127,632 | 23,212 | SH | SOLE | 127,632 | 0 | 0 | ||
WILMAR INTERL LTD | Common Stock - Foreign | 00B17KC69 | 72,995 | 23,446 | SH | SOLE | 72,995 | 0 | 0 | ||
PING AN INSURANCE | Common Stock - Foreign | 00BP3R284 | 159,558 | 23,600 | SH | SOLE | 159,558 | 0 | 0 | ||
NATL AUSTRALIA BK | Common Stock - Foreign | 006624608 | 486,895 | 23,790 | SH | SOLE | 486,895 | 0 | 0 | ||
BAE SYSTEMS | Common Stock - Foreign | 000263494 | 250,086 | 24,166 | SH | SOLE | 250,086 | 0 | 0 | ||
ENEOS HOLDINGS INC | Common Stock - Foreign | 00B627LW9 | 82,623 | 24,204 | SH | SOLE | 82,623 | 0 | 0 | ||
NORDEA BANK ABP | Common Stock - Foreign | 00BYZF9J9 | 264,825 | 24,744 | SH | SOLE | 264,825 | 0 | 0 | ||
SUMITOMO FORESTRY | Common Stock - Foreign | 006858861 | 459,614 | 25,855 | SH | SOLE | 459,614 | 0 | 0 | ||
ARCA CONTINENTAL SAB DE CV | Common Stock - Foreign | 002823885 | 211,296 | 26,053 | SH | SOLE | 211,296 | 0 | 0 | ||
WESTPAC BKG CORP | Common Stock - Foreign | 006076146 | 417,017 | 26,231 | SH | SOLE | 417,017 | 0 | 0 | ||
VODACOM GROUP LIMI | Common Stock - Foreign | 00B65B4D0 | 190,225 | 26,342 | SH | SOLE | 190,225 | 0 | 0 | ||
UBS GROUP AG | Common Stock - Foreign | 00BRJL176 | 491,431 | 26,411 | SH | SOLE | 491,431 | 0 | 0 | ||
CITIC SECURITIES | Common Stock - Foreign | 00BP3R2J5 | 76,384 | 26,670 | SH | SOLE | 76,384 | 0 | 0 | ||
BOC HONG KONG HLDG | Common Stock - Foreign | 006536112 | 91,777 | 26,931 | SH | SOLE | 91,777 | 0 | 0 | ||
ANADOLU EFES | Common Stock - Foreign | 00B03MNV4 | 97,990 | 27,050 | SH | SOLE | 97,990 | 0 | 0 | ||
FOXCONN INDUSTRIAL | Common Stock - Foreign | 00BG20N99 | 36,051 | 27,300 | SH | SOLE | 36,051 | 0 | 0 | ||
COSCO SHIPPING HLD | Common Stock - Foreign | 00BP3R552 | 40,854 | 27,600 | SH | SOLE | 40,854 | 0 | 0 | ||
PUBLICIS GROUPE SA | Common Stock - Foreign | 004380429 | 1,757,940 | 27,638 | SH | SOLE | 1,757,940 | 0 | 0 | ||
KON KPN NV | Common Stock - Foreign | 005956078 | 85,631 | 27,680 | SH | SOLE | 85,631 | 0 | 0 | ||
QATAR FUEL - WOQOD | Common Stock - Foreign | 006516556 | 136,778 | 27,750 | SH | SOLE | 136,778 | 0 | 0 | ||
NOVATEK MICROELECT | Common Stock - Foreign | 006346333 | 285,100 | 27,774 | SH | SOLE | 285,100 | 0 | 0 | ||
CHINA MEIDONG AUTO | Common Stock - Foreign | 00BH0VXF7 | 57,028 | 27,786 | SH | SOLE | 57,028 | 0 | 0 | ||
HENGAN INTL | Common Stock - Foreign | 006136233 | 148,436 | 27,952 | SH | SOLE | 148,436 | 0 | 0 | ||
TOKYO ELECTRON | Common Stock - Foreign | 006895675 | 8,339,028 | 28,149 | SH | SOLE | 8,339,028 | 0 | 0 | ||
EDP ENERGIAS BR | Common Stock - Foreign | 00B0D7494 | 111,919 | 28,300 | SH | SOLE | 111,919 | 0 | 0 | ||
EAST MONEY INFORMA | Common Stock - Foreign | 00BD5CPC8 | 80,447 | 28,827 | SH | SOLE | 80,447 | 0 | 0 | ||
TOURMALINE OIL CORP | Common Stock - Foreign | 00B3QJ0H8 | 1,482,857 | 29,388 | SH | SOLE | 1,482,857 | 0 | 0 | ||
VANGUARD INTL SEMI | Common Stock - Foreign | 006109677 | 76,125 | 30,190 | SH | SOLE | 76,125 | 0 | 0 | ||
OVERSEA-CHINESE BK | Common Stock - Foreign | 00B0F9V20 | 275,910 | 30,341 | SH | SOLE | 275,910 | 0 | 0 | ||
NORDEA BANK ABP | Common Stock - Foreign | 00BFM0SV9 | 327,573 | 30,510 | SH | SOLE | 327,573 | 0 | 0 | ||
AXA SA | Common Stock - Foreign | 007088429 | 853,253 | 30,593 | SH | SOLE | 853,253 | 0 | 0 | ||
REXEL | Common Stock - Foreign | 00B1VP0K0 | 604,508 | 30,625 | SH | SOLE | 604,508 | 0 | 0 | ||
KT&G CORPORATION | Common Stock - Foreign | 006175076 | 2,227,911 | 30,789 | SH | SOLE | 2,227,911 | 0 | 0 | ||
UNICREDIT SPA | Common Stock - Foreign | 00BYMXPS7 | 452,179 | 31,828 | SH | SOLE | 452,179 | 0 | 0 | ||
IMPALA PLATINUM | Common Stock - Foreign | 00B1FFT76 | 404,422 | 32,240 | SH | SOLE | 404,422 | 0 | 0 | ||
MITSUBISHI HVY IND | Common Stock - Foreign | 006597067 | 1,346,786 | 33,770 | SH | SOLE | 1,346,786 | 0 | 0 | ||
S-OIL CORP | Common Stock - Foreign | 006406055 | 2,256,977 | 34,220 | SH | SOLE | 2,256,977 | 0 | 0 | ||
E.ON SE | Common Stock - Foreign | 004942904 | 356,159 | 35,646 | SH | SOLE | 356,159 | 0 | 0 | ||
LITE-ON TECHNOLOGY | Common Stock - Foreign | 006519481 | 75,205 | 36,230 | SH | SOLE | 75,205 | 0 | 0 | ||
KUEHNE&NAGEL INTL | Common Stock - Foreign | 00B142S60 | 8,637,779 | 37,114 | SH | SOLE | 8,637,779 | 0 | 0 | ||
NATWEST GROUP PLC | Common Stock - Foreign | 00BM8PJY7 | 121,542 | 37,909 | SH | SOLE | 121,542 | 0 | 0 | ||
SINO-AMERICAN SILI | Common Stock - Foreign | 006335278 | 174,682 | 38,487 | SH | SOLE | 174,682 | 0 | 0 | ||
MTN GROUP LTD | Common Stock - Foreign | 006563206 | 290,453 | 38,768 | SH | SOLE | 290,453 | 0 | 0 | ||
SCENTRE GROUP LTD | Common Stock - Foreign | 00BLZH0Z7 | 76,265 | 38,894 | SH | SOLE | 76,265 | 0 | 0 | ||
HOWDEN JOINERY GR | Common Stock - Foreign | 000557681 | 265,619 | 39,122 | SH | SOLE | 265,619 | 0 | 0 | ||
NEXON CO LTD | Common Stock - Foreign | 00B63QM77 | 945,331 | 41,888 | SH | SOLE | 945,331 | 0 | 0 | ||
PING AN BANK | Common Stock - Foreign | 00BD5CPS4 | 80,077 | 42,300 | SH | SOLE | 80,077 | 0 | 0 | ||
LEGAL & GENERAL GP | Common Stock - Foreign | 000560399 | 134,972 | 44,747 | SH | SOLE | 134,972 | 0 | 0 | ||
ZIJIN MINING GROUP | Common Stock - Foreign | 00BP3R400 | 64,732 | 45,000 | SH | SOLE | 64,732 | 0 | 0 | ||
CHINA MERCHANTS BK | Common Stock - Foreign | 00BP3R273 | 241,729 | 45,100 | SH | SOLE | 241,729 | 0 | 0 | ||
IND BANK CO LTD | Common Stock - Foreign | 00BP3R295 | 114,876 | 45,400 | SH | SOLE | 114,876 | 0 | 0 | ||
POSTAL SAVINGS BAN | Common Stock - Foreign | 00BL61XF9 | 30,571 | 46,000 | SH | SOLE | 30,571 | 0 | 0 | ||
EDP-ENERGIAS PORTU | Common Stock - Foreign | 004103596 | 229,344 | 46,016 | SH | SOLE | 229,344 | 0 | 0 | ||
ADVANCED INFO SERV | Common Stock - Foreign | 006412568 | 274,317 | 48,723 | SH | SOLE | 274,317 | 0 | 0 | ||
SONIC HEALTHCARE | Common Stock - Foreign | 006821120 | 1,001,891 | 49,100 | SH | SOLE | 1,001,891 | 0 | 0 | ||
NUTRIEN LTD | Common Stock - Foreign | 67077M108 | 3,608,193 | 49,407 | SH | SOLE | 3,608,193 | 0 | 0 | ||
CHINA YANGTZE POWE | Common Stock - Foreign | 00BP3R2M8 | 150,136 | 49,700 | SH | SOLE | 150,136 | 0 | 0 | ||
RED ELECTRICA CORP | Common Stock - Foreign | 00BD6FXN3 | 890,898 | 51,185 | SH | SOLE | 890,898 | 0 | 0 | ||
TELECOM ITALIA SPA | Common Stock - Foreign | 007634402 | 11,434 | 51,280 | SH | SOLE | 11,434 | 0 | 0 | ||
BT GROUP | Common Stock - Foreign | 003091357 | 70,820 | 52,280 | SH | SOLE | 70,820 | 0 | 0 | ||
UNIMICRON TECHNOLO | Common Stock - Foreign | 006137720 | 207,981 | 53,270 | SH | SOLE | 207,981 | 0 | 0 | ||
PETROCHINA CO | Common Stock - Foreign | 00BP3R206 | 38,892 | 54,400 | SH | SOLE | 38,892 | 0 | 0 | ||
JARDINE MATHESON | Common Stock - Foreign | 006472119 | 2,913,821 | 57,246 | SH | SOLE | 2,913,821 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock - Foreign | 00B4PT2P8 | 1,976,993 | 58,243 | SH | SOLE | 1,976,993 | 0 | 0 | ||
NANYA TECHNOLOGY C | Common Stock - Foreign | 006283601 | 99,580 | 59,778 | SH | SOLE | 99,580 | 0 | 0 | ||
GIBSON ENERGY INC | Common Stock - Foreign | 00B44WH97 | 1,061,426 | 60,794 | SH | SOLE | 1,061,426 | 0 | 0 | ||
KEYERA CORP COM | Common Stock - Foreign | 00B3SGMV5 | 1,333,801 | 61,033 | SH | SOLE | 1,333,801 | 0 | 0 | ||
SUBARU CORPORATION | Common Stock - Foreign | 006356406 | 962,120 | 62,278 | SH | SOLE | 962,120 | 0 | 0 | ||
STORA ENSO OYJ | Common Stock - Foreign | 005072673 | 878,506 | 62,410 | SH | SOLE | 878,506 | 0 | 0 | ||
TELE2 AB | Common Stock - Foreign | 00B97C733 | 520,687 | 63,846 | SH | SOLE | 520,687 | 0 | 0 | ||
OCI N.V. | Common Stock - Foreign | 00BD4TZK8 | 2,291,881 | 64,065 | SH | SOLE | 2,291,881 | 0 | 0 | ||
S/PUDONG DEV BANK | Common Stock - Foreign | 00BP3R2B7 | 67,127 | 64,100 | SH | SOLE | 67,127 | 0 | 0 | ||
KAWASAKI KISEN KAI | Common Stock - Foreign | 006484686 | 1,377,020 | 64,845 | SH | SOLE | 1,377,020 | 0 | 0 | ||
CAIXABANK SA | Common Stock - Foreign | 00B283W97 | 271,901 | 69,174 | SH | SOLE | 271,901 | 0 | 0 | ||
CYBER AGENT | Common Stock - Foreign | 006220501 | 626,283 | 70,371 | SH | SOLE | 626,283 | 0 | 0 | ||
CHINA PETROLEUM & | Common Stock - Foreign | 00BP3R240 | 46,725 | 74,500 | SH | SOLE | 46,725 | 0 | 0 | ||
BLUESCOPE STEEL | Common Stock - Foreign | 006533232 | 874,946 | 76,311 | SH | SOLE | 874,946 | 0 | 0 | ||
JARDINE CYCLE & CA | Common Stock - Foreign | 006242260 | 1,661,187 | 77,797 | SH | SOLE | 1,661,187 | 0 | 0 | ||
BARRATT DEVEL | Common Stock - Foreign | 000081180 | 383,661 | 79,977 | SH | SOLE | 383,661 | 0 | 0 | ||
HONGKONG&CHINA GAS | Common Stock - Foreign | 006436557 | 77,088 | 81,093 | SH | SOLE | 77,088 | 0 | 0 | ||
CHENG SHIN RUBBER | Common Stock - Foreign | 006190228 | 90,994 | 82,500 | SH | SOLE | 90,994 | 0 | 0 | ||
SUMITOMO METAL MNG | Common Stock - Foreign | 006858849 | 2,950,873 | 82,910 | SH | SOLE | 2,950,873 | 0 | 0 | ||
TC ENERGY CORP | Common Stock - Foreign | 00BJMY6G0 | 3,322,282 | 83,334 | SH | SOLE | 3,322,282 | 0 | 0 | ||
Qatar Aluminum Manufacturing Co | Common Stock - Foreign | 00BH4NZS6 | 35,390 | 84,790 | SH | SOLE | 35,390 | 0 | 0 | ||
ENBRIDGE INC | Common Stock - Foreign | 002466149 | 3,348,538 | 85,675 | SH | SOLE | 3,348,538 | 0 | 0 | ||
BANK OF COMMUNICAT | Common Stock - Foreign | 00BP3R2G2 | 58,434 | 85,700 | SH | SOLE | 58,434 | 0 | 0 | ||
TURK HAVA YOLLARI | Common Stock - Foreign | 00B03MYK0 | 645,998 | 85,746 | SH | SOLE | 645,998 | 0 | 0 | ||
TELECOM ITALIA SPA | Common Stock - Foreign | 007634394 | 21,123 | 91,230 | SH | SOLE | 21,123 | 0 | 0 | ||
CHINA CONSTR ENG C | Common Stock - Foreign | 00BP3R2Q2 | 71,627 | 91,700 | SH | SOLE | 71,627 | 0 | 0 | ||
ALROSA PJSC | Common Stock - Foreign | 00B6QPBP2 | 0 | 91,900 | SH | SOLE | 0 | 0 | 0 | ||
IBERDROLA SA | Common Stock - Foreign | 00B288C92 | 1,098,967 | 93,929 | SH | SOLE | 1,098,967 | 0 | 0 | ||
JD LOGISTICS INC | Common Stock - Foreign | 00BNMBPD9 | 183,150 | 94,548 | SH | SOLE | 183,150 | 0 | 0 | ||
PTT EXPLORTN & PRD | Common Stock - Foreign | 00B1359K1 | 482,204 | 94,624 | SH | SOLE | 482,204 | 0 | 0 | ||
BANK OF CHINA LTD | Common Stock - Foreign | 00BP3R239 | 44,502 | 97,900 | SH | SOLE | 44,502 | 0 | 0 | ||
AKER BP ASA | Common Stock - Foreign | 00B1L95G3 | 3,042,769 | 98,025 | SH | SOLE | 3,042,769 | 0 | 0 | ||
ENKA INSAAT | Common Stock - Foreign | 00B03MS64 | 177,620 | 100,238 | SH | SOLE | 177,620 | 0 | 0 | ||
DONGFANG ELECT COR | Common Stock - Foreign | 006278566 | 170,934 | 100,468 | SH | SOLE | 170,934 | 0 | 0 | ||
B & M EUROPEAN VAL | Common Stock - Foreign | 00BMTRW10 | 503,559 | 101,270 | SH | SOLE | 503,559 | 0 | 0 | ||
VIVENDI SE | Common Stock - Foreign | 004834777 | 976,342 | 102,321 | SH | SOLE | 976,342 | 0 | 0 | ||
KONE OYJ | Common Stock - Foreign | 00B09M9D2 | 5,312,178 | 102,745 | SH | SOLE | 5,312,178 | 0 | 0 | ||
CENCOSUD SA | Common Stock - Foreign | 00B00R3L2 | 171,654 | 104,377 | SH | SOLE | 171,654 | 0 | 0 | ||
LG UPLUS CORP | Common Stock - Foreign | 006290902 | 925,273 | 105,883 | SH | SOLE | 925,273 | 0 | 0 | ||
MAGNITOGORSK IRON& | Common Stock - Foreign | 00B5B1RP0 | 0 | 106,418 | SH | SOLE | 0 | 0 | 0 | ||
GENTING MALAYSIA B | Common Stock - Foreign | 00B1VXKN7 | 68,725 | 112,540 | SH | SOLE | 68,725 | 0 | 0 | ||
EVERGREEN MARINE C | Common Stock - Foreign | 006324500 | 604,237 | 113,936 | SH | SOLE | 604,237 | 0 | 0 | ||
CARREFOUR SA | Common Stock - Foreign | 005641567 | 2,011,943 | 120,175 | SH | SOLE | 2,011,943 | 0 | 0 | ||
ENEL SPA | Common Stock - Foreign | 007144569 | 667,416 | 123,955 | SH | SOLE | 667,416 | 0 | 0 | ||
TURKCELL ILETISIM | Common Stock - Foreign | 00B03MYN3 | 255,341 | 126,068 | SH | SOLE | 255,341 | 0 | 0 | ||
SHANGHAI FUDAN MIC | Common Stock - Foreign | 006280743 | 485,012 | 128,330 | SH | SOLE | 485,012 | 0 | 0 | ||
INCITEC PIVOT | Common Stock - Foreign | 006673042 | 330,816 | 129,225 | SH | SOLE | 330,816 | 0 | 0 | ||
INDUSTRIES OF QATA | Common Stock - Foreign | 006673570 | 465,441 | 132,320 | SH | SOLE | 465,441 | 0 | 0 | ||
LAFARGEHOLCIM LTD | Common Stock - Foreign | 007110753 | 6,892,669 | 133,110 | SH | SOLE | 6,892,669 | 0 | 0 | ||
DANONE | Common Stock - Foreign | 00B1Y9TB3 | 7,122,301 | 135,153 | SH | SOLE | 7,122,301 | 0 | 0 | ||
KOREAN AIR LINES | Common Stock - Foreign | 006496766 | 2,545,898 | 140,274 | SH | SOLE | 2,545,898 | 0 | 0 | ||
GRUPO MEXICO SAB | Common Stock - Foreign | 002643674 | 505,129 | 143,278 | SH | SOLE | 505,129 | 0 | 0 | ||
CIE DE ST-GOBAIN | Common Stock - Foreign | 007380482 | 7,023,735 | 143,735 | SH | SOLE | 7,023,735 | 0 | 0 | ||
ITOCHU CORP | Common Stock - Foreign | 006467803 | 4,563,222 | 144,447 | SH | SOLE | 4,563,222 | 0 | 0 | ||
TAYLOR WIMPEY | Common Stock - Foreign | 000878230 | 196,150 | 159,614 | SH | SOLE | 196,150 | 0 | 0 | ||
KOC HLDG | Common Stock - Foreign | 00B03MVJ8 | 715,061 | 159,776 | SH | SOLE | 715,061 | 0 | 0 | ||
IND & COM BK CHINA | Common Stock - Foreign | 00BP3R217 | 105,009 | 168,200 | SH | SOLE | 105,009 | 0 | 0 | ||
KDDI CORP | Common Stock - Foreign | 006248990 | 5,239,740 | 172,693 | SH | SOLE | 5,239,740 | 0 | 0 | ||
ISUZU MOTORS | Common Stock - Foreign | 006467104 | 2,051,496 | 174,039 | SH | SOLE | 2,051,496 | 0 | 0 | ||
UTD TRACTORS | Common Stock - Foreign | 006230845 | 292,548 | 174,659 | SH | SOLE | 292,548 | 0 | 0 | ||
YANGZIJIANG SHIPBU | Common Stock - Foreign | 00B1VT035 | 177,358 | 174,672 | SH | SOLE | 177,358 | 0 | 0 | ||
PETRONAS CHEMICALS | Common Stock - Foreign | 00B5KQGT3 | 345,952 | 177,200 | SH | SOLE | 345,952 | 0 | 0 | ||
KIA CORPORATION | Common Stock - Foreign | 006490928 | 8,651,657 | 184,486 | SH | SOLE | 8,651,657 | 0 | 0 | ||
ARCELORMITTAL | Common Stock - Foreign | 00BYPBS67 | 4,884,616 | 185,683 | SH | SOLE | 4,884,616 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock - Foreign | 002171573 | 10,473,956 | 188,612 | SH | SOLE | 10,473,956 | 0 | 0 | ||
WHITEHAVEN COAL | Common Stock - Foreign | 00B1XQXC4 | 1,235,160 | 192,584 | SH | SOLE | 1,235,160 | 0 | 0 | ||
YANKUANG ENERGY GR | Common Stock - Foreign | 006109893 | 589,828 | 193,440 | SH | SOLE | 589,828 | 0 | 0 | ||
INDITEX | Common Stock - Foreign | 00BP9DL90 | 5,238,320 | 196,925 | SH | SOLE | 5,238,320 | 0 | 0 | ||
CHINA SHENHUA ENERGY | Common Stock - Foreign | 00B09N7M0 | 588,606 | 203,740 | SH | SOLE | 588,606 | 0 | 0 | ||
AGRICULTURAL BK CH | Common Stock - Foreign | 00BP3R228 | 86,483 | 206,600 | SH | SOLE | 86,483 | 0 | 0 | ||
ADNOC DRILLING CO | Common Stock - Foreign | 00BN12D39 | 171,995 | 211,970 | SH | SOLE | 171,995 | 0 | 0 | ||
SAGAX AB | Common Stock - Foreign | 00B9M3PK4 | 5,011,560 | 221,120 | SH | SOLE | 5,011,560 | 0 | 0 | ||
QANTAS AIRWAYS | Common Stock - Foreign | 006710347 | 919,740 | 224,770 | SH | SOLE | 919,740 | 0 | 0 | ||
NORSK HYDRO ASA | Common Stock - Foreign | 00B11HK39 | 1,722,483 | 230,153 | SH | SOLE | 1,722,483 | 0 | 0 | ||
SUMMIT INDUSTRIAL INCOME REI | Common Stock - Foreign | 00B928VJ0 | 3,926,476 | 234,308 | SH | SOLE | 3,926,476 | 0 | 0 | ||
WAN HAI LINES | Common Stock - Foreign | 006932334 | 631,752 | 242,412 | SH | SOLE | 631,752 | 0 | 0 | ||
RENESAS ELECTRONIC | Common Stock - Foreign | 006635677 | 2,252,924 | 249,830 | SH | SOLE | 2,252,924 | 0 | 0 | ||
COLES GROUP LTD | Common Stock - Foreign | 00BYWR0T5 | 2,904,914 | 255,179 | SH | SOLE | 2,904,914 | 0 | 0 | ||
JIANGXI COPPER CO | Common Stock - Foreign | 006000305 | 395,507 | 267,978 | SH | SOLE | 395,507 | 0 | 0 | ||
INTESA SANPAOLO | Common Stock - Foreign | 004076836 | 598,071 | 268,870 | SH | SOLE | 598,071 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stock - Foreign | 00B3NB1P2 | 8,590,888 | 270,828 | SH | SOLE | 8,590,888 | 0 | 0 | ||
BAYER MOTOREN WERK | Common Stock - Foreign | 005756029 | 24,265,161 | 271,867 | SH | SOLE | 24,265,161 | 0 | 0 | ||
YANGMING MARINE | Common Stock - Foreign | 006987583 | 593,936 | 278,701 | SH | SOLE | 593,936 | 0 | 0 | ||
HMM COMPANY LTD | Common Stock - Foreign | 006405869 | 4,467,882 | 288,984 | SH | SOLE | 4,467,882 | 0 | 0 | ||
DEUTSCHE LUFTHANSA | Common Stock - Foreign | 005287488 | 2,453,956 | 295,230 | SH | SOLE | 2,453,956 | 0 | 0 | ||
MERCEDES-BENZ | Common Stock - Foreign | 005529027 | 19,520,835 | 297,006 | SH | SOLE | 19,520,835 | 0 | 0 | ||
GEELY AUTOMOBILE H | Common Stock - Foreign | 006531827 | 475,077 | 325,280 | SH | SOLE | 475,077 | 0 | 0 | ||
EVA AIRWAYS | Common Stock - Foreign | 006186023 | 300,918 | 328,557 | SH | SOLE | 300,918 | 0 | 0 | ||
SANTOS LIMITED | Common Stock - Foreign | 006776703 | 1,610,274 | 331,245 | SH | SOLE | 1,610,274 | 0 | 0 | ||
SAINSBURY(J) | Common Stock - Foreign | 00B019KW7 | 879,764 | 334,270 | SH | SOLE | 879,764 | 0 | 0 | ||
BASF SE | Common Stock - Foreign | 005086577 | 16,854,419 | 339,410 | SH | SOLE | 16,854,419 | 0 | 0 | ||
ANTOFAGASTA | Common Stock - Foreign | 000045614 | 6,352,776 | 340,004 | SH | SOLE | 6,352,776 | 0 | 0 | ||
DREAM INDUSTRIAL REAL ESTATE | Common Stock - Foreign | 00BMH4P92 | 2,948,099 | 341,465 | SH | SOLE | 2,948,099 | 0 | 0 | ||
SUMITOMO CORP | Common Stock - Foreign | 006858946 | 5,975,416 | 357,110 | SH | SOLE | 5,975,416 | 0 | 0 | ||
ENDESA SA | Common Stock - Foreign | 005271782 | 6,762,534 | 358,236 | SH | SOLE | 6,762,534 | 0 | 0 | ||
JD SPORTS FASHION | Common Stock - Foreign | 00BM8Q5M0 | 548,974 | 359,960 | SH | SOLE | 548,974 | 0 | 0 | ||
CHINA AIRLINES | Common Stock - Foreign | 006189657 | 225,645 | 365,017 | SH | SOLE | 225,645 | 0 | 0 | ||
MITSUI O.S.K.LINES | Common Stock - Foreign | 006597584 | 9,491,206 | 378,611 | SH | SOLE | 9,491,206 | 0 | 0 | ||
VOLVO AB | Common Stock - Foreign | 00B1QH830 | 7,067,406 | 391,274 | SH | SOLE | 7,067,406 | 0 | 0 | ||
FERTIGLOBE PLC | Common Stock - Foreign | 00BMXCL70 | 470,776 | 408,740 | SH | SOLE | 470,776 | 0 | 0 | ||
MITSUBISHI CORP | Common Stock - Foreign | 006596785 | 13,421,513 | 411,263 | SH | SOLE | 13,421,513 | 0 | 0 | ||
SINO BIOPHARMACEUT | Common Stock - Foreign | 00B00XSF9 | 246,502 | 421,020 | SH | SOLE | 246,502 | 0 | 0 | ||
IMPERIAL BRANDS PLC | Common Stock - Foreign | 000454492 | 10,646,837 | 425,236 | SH | SOLE | 10,646,837 | 0 | 0 | ||
DEUTSCHE POST AG | Common Stock - Foreign | 004617859 | 16,059,134 | 426,446 | SH | SOLE | 16,059,134 | 0 | 0 | ||
KUNLUN ENERGY CO LTD | Common Stock - Foreign | 006340078 | 304,592 | 426,836 | SH | SOLE | 304,592 | 0 | 0 | ||
CENTRICA | Common Stock - Foreign | 00B033F22 | 505,724 | 433,397 | SH | SOLE | 505,724 | 0 | 0 | ||
INPEX CORPORATION | Common Stock - Foreign | 00B10RB15 | 4,815,689 | 452,730 | SH | SOLE | 4,815,689 | 0 | 0 | ||
WISTRON CORP | Common Stock - Foreign | 006672481 | 437,726 | 457,610 | SH | SOLE | 437,726 | 0 | 0 | ||
REPSOL SA | Common Stock - Foreign | 005669354 | 7,427,925 | 467,279 | SH | SOLE | 7,427,925 | 0 | 0 | ||
SURGUTNEFTEGAS PJS | Common Stock - Foreign | 00B5BHQP1 | 0 | 477,461 | SH | SOLE | 0 | 0 | 0 | ||
BANPU PUBLIC CO | Common Stock - Foreign | 00BJFHBV6 | 195,449 | 494,114 | SH | SOLE | 195,449 | 0 | 0 | ||
CHINA HONGQIAO GRO | Common Stock - Foreign | 00B44ZV94 | 481,848 | 510,318 | SH | SOLE | 481,848 | 0 | 0 | ||
AURIZON HOLDINGS | Common Stock - Foreign | 00B87CVM3 | 1,305,448 | 514,042 | SH | SOLE | 1,305,448 | 0 | 0 | ||
ICL GROUP LTD | Common Stock - Foreign | 006455530 | 3,826,500 | 528,508 | SH | SOLE | 3,826,500 | 0 | 0 | ||
SPARK NEW ZEALAND LTD | Common Stock - Foreign | 006881436 | 1,830,898 | 534,029 | SH | SOLE | 1,830,898 | 0 | 0 | ||
ANGLO AMERICAN | Common Stock - Foreign | 00B1XZS82 | 20,944,439 | 535,282 | SH | SOLE | 20,944,439 | 0 | 0 | ||
ORIGIN ENERGY | Common Stock - Foreign | 006214861 | 2,924,717 | 556,435 | SH | SOLE | 2,924,717 | 0 | 0 | ||
COSCO SHIPPING HLD | Common Stock - Foreign | 00B0B8Z18 | 580,020 | 568,759 | SH | SOLE | 580,020 | 0 | 0 | ||
JAPAN TOBACCO INC | Common Stock - Foreign | 006474535 | 12,311,200 | 607,186 | SH | SOLE | 12,311,200 | 0 | 0 | ||
MARUBENI CORP | Common Stock - Foreign | 006569464 | 7,265,997 | 629,432 | SH | SOLE | 7,265,997 | 0 | 0 | ||
HENNES & MAURITZ | Common Stock - Foreign | 005687431 | 6,957,926 | 646,872 | SH | SOLE | 6,957,926 | 0 | 0 | ||
JS GLOBAL LIFESTYL | Common Stock - Foreign | 00BKL9QV8 | 739,832 | 658,463 | SH | SOLE | 739,832 | 0 | 0 | ||
CHINA COAL ENERGY | Common Stock - Foreign | 00B1JNK84 | 549,637 | 675,617 | SH | SOLE | 549,637 | 0 | 0 | ||
POWER ASSETS HLDGS | Common Stock - Foreign | 006435327 | 3,753,168 | 685,267 | SH | SOLE | 3,753,168 | 0 | 0 | ||
TELENOR ASA | Common Stock - Foreign | 004732495 | 6,755,640 | 722,529 | SH | SOLE | 6,755,640 | 0 | 0 | ||
NIPPON YUSEN KK | Common Stock - Foreign | 006643960 | 17,421,667 | 735,185 | SH | SOLE | 17,421,667 | 0 | 0 | ||
CK INFRASTRUCTURE | Common Stock - Foreign | 00BYVS6J1 | 3,858,975 | 737,357 | SH | SOLE | 3,858,975 | 0 | 0 | ||
ENGIE | Common Stock - Foreign | 00B0C2CQ3 | 10,950,074 | 764,076 | SH | SOLE | 10,950,074 | 0 | 0 | ||
BUKIT ASAM TBK | Common Stock - Foreign | 006565127 | 182,513 | 769,994 | SH | SOLE | 182,513 | 0 | 0 | ||
MAN WAH HOLDINGS L | Common Stock - Foreign | 00B58YWF7 | 770,444 | 773,959 | SH | SOLE | 770,444 | 0 | 0 | ||
DEUTSCHE TELEKOM | Common Stock - Foreign | 005842359 | 17,806,982 | 892,537 | SH | SOLE | 17,806,982 | 0 | 0 | ||
SNAM SPA | Common Stock - Foreign | 007251470 | 4,576,545 | 944,414 | SH | SOLE | 4,576,545 | 0 | 0 | ||
TELEFONICA SA | Common Stock - Foreign | 005732524 | 3,961,076 | 1,093,175 | SH | SOLE | 3,961,076 | 0 | 0 | ||
CK HUTCHISON HLDGS | Common Stock - Foreign | 00BW9P816 | 6,576,929 | 1,095,750 | SH | SOLE | 6,576,929 | 0 | 0 | ||
VANTAGE TOWERS AG | Common Stock - Foreign | 00BLH32J1 | 39,692,138 | 1,158,600 | SH | SOLE | 39,692,138 | 0 | 0 | ||
CELLNEX TELECOM SA | Common Stock - Foreign | 00BX90C05 | 38,321,381 | 1,161,251 | SH | SOLE | 38,321,381 | 0 | 0 | ||
ASTRA INTL | Common Stock - Foreign | 00B800MQ5 | 447,974 | 1,223,480 | SH | SOLE | 447,974 | 0 | 0 | ||
NATIONAL STORAGE R | Common Stock - Foreign | 00BGP6479 | 2,017,906 | 1,277,500 | SH | SOLE | 2,017,906 | 0 | 0 | ||
PETROCHINA CO | Common Stock - Foreign | 006226576 | 588,588 | 1,286,890 | SH | SOLE | 588,588 | 0 | 0 | ||
PERUSAHAAN GAS NE. | Common Stock - Foreign | 006719764 | 146,808 | 1,298,540 | SH | SOLE | 146,808 | 0 | 0 | ||
ORIENT OVERSEAS INTL | Common Stock - Foreign | 006659116 | 24,441,885 | 1,353,049 | SH | SOLE | 24,441,885 | 0 | 0 | ||
ALUMINUM CORP CHN. | Common Stock - Foreign | 006425395 | 593,954 | 1,396,410 | SH | SOLE | 593,954 | 0 | 0 | ||
SOFTBANK CORP | Common Stock - Foreign | 00BF5M0K5 | 15,887,824 | 1,401,289 | SH | SOLE | 15,887,824 | 0 | 0 | ||
XINYI GLASS HLDGS | Common Stock - Foreign | 00B05NXN7 | 2,795,273 | 1,500,575 | SH | SOLE | 2,795,273 | 0 | 0 | ||
STELLANTIS N.V | Common Stock - Foreign | 00BMD8KX7 | 21,334,411 | 1,502,593 | SH | SOLE | 21,334,411 | 0 | 0 | ||
FORTESCUE METALS G | Common Stock - Foreign | 006086253 | 23,135,964 | 1,656,799 | SH | SOLE | 23,135,964 | 0 | 0 | ||
INTER RAO UES PJSC | Common Stock - Foreign | 00B5B2VL7 | 0 | 1,901,988 | SH | SOLE | 0 | 0 | 0 | ||
ADARO ENERGY INDO | Common Stock - Foreign | 00B3BQFC4 | 584,928 | 2,365,160 | SH | SOLE | 584,928 | 0 | 0 | ||
TELSTRA GROUP LTD | Common Stock - Foreign | 006087289 | 6,430,196 | 2,367,005 | SH | SOLE | 6,430,196 | 0 | 0 | ||
SOUTH32 LTD | Common Stock - Foreign | 00BWSW5D9 | 6,675,483 | 2,451,154 | SH | SOLE | 6,675,483 | 0 | 0 | ||
WH GROUP LTD | Common Stock - Foreign | 00BLLHKZ1 | 1,434,015 | 2,465,447 | SH | SOLE | 1,434,015 | 0 | 0 | ||
WANT WANT CHINA HO | Common Stock - Foreign | 00B2Q14Z3 | 1,660,056 | 2,482,277 | SH | SOLE | 1,660,056 | 0 | 0 | ||
TESCO | Common Stock - Foreign | 00BLGZ986 | 7,309,791 | 2,696,863 | SH | SOLE | 7,309,791 | 0 | 0 | ||
RAI WAY SPA | Common Stock - Foreign | 00BSM8WL2 | 16,004,868 | 2,771,978 | SH | SOLE | 16,004,868 | 0 | 0 | ||
GLENCORE PLC | Common Stock - Foreign | 00B4T3BW6 | 19,273,515 | 2,886,003 | SH | SOLE | 19,273,515 | 0 | 0 | ||
SITC INTERNATIONAL | Common Stock - Foreign | 00B61X7R5 | 6,609,853 | 2,971,940 | SH | SOLE | 6,609,853 | 0 | 0 | ||
SINGAPORE TELECOMM | Common Stock - Foreign | 00B02PY11 | 6,448,396 | 3,360,693 | SH | SOLE | 6,448,396 | 0 | 0 | ||
EUTELSAT COMMUNICA | Common Stock - Foreign | 00B0M7KJ7 | 29,583,220 | 3,982,641 | SH | SOLE | 29,583,220 | 0 | 0 | ||
INFRASTRUTTURE WIR | Common Stock - Foreign | 00BZ0P4R4 | 40,057,449 | 3,986,971 | SH | SOLE | 40,057,449 | 0 | 0 | ||
CHINA TOWER CORP L | Common Stock - Foreign | 00BFZ2PK0 | 602,945 | 5,602,683 | SH | SOLE | 602,945 | 0 | 0 | ||
SES SA | Common Stock - Foreign | 00B00ZQQ2 | 37,351,792 | 5,746,840 | SH | SOLE | 37,351,792 | 0 | 0 | ||
LENOVO GROUP LTD | Common Stock - Foreign | 006218089 | 5,121,457 | 6,236,392 | SH | SOLE | 5,121,457 | 0 | 0 | ||
CHORUS LTD | Common Stock - Foreign | 00B54F6S5 | 39,314,926 | 7,608,109 | SH | SOLE | 39,314,926 | 0 | 0 | ||
HELIOS TOWERS PLC | Common Stock - Foreign | 00BJVQC70 | 22,938,900 | 17,973,201 | SH | SOLE | 22,938,900 | 0 | 0 | ||
HKBN LTD | Common Stock - Foreign | 00BW0DD81 | 16,466,179 | 25,550,240 | SH | SOLE | 16,466,179 | 0 | 0 | ||
ALLIANZ SE | Common Stock - Foreign US$ | 018820100 | 21 | 1 | SH | SOLE | 21 | 0 | 0 | ||
MAGNIT PJSC | Common Stock - Foreign US$ | 00B2QKYZ0 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
DANAOS CORPORATION | Common Stock - Foreign US$ | Y1968P121 | 685 | 13 | SH | SOLE | 685 | 0 | 0 | ||
RADWARE LTD | Common Stock - Foreign US$ | M81873107 | 612 | 31 | SH | SOLE | 612 | 0 | 0 | ||
ELASTIC N V | Common Stock - Foreign US$ | N14506104 | 3,348 | 65 | SH | SOLE | 3,348 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | Common Stock - Foreign US$ | Y8162K204 | 1,404 | 73 | SH | SOLE | 1,404 | 0 | 0 | ||
AMBARELLA INC | Common Stock - Foreign US$ | G037AX101 | 6,085 | 74 | SH | SOLE | 6,085 | 0 | 0 | ||
COSTAMARE INC | Common Stock - Foreign US$ | Y1771G102 | 742 | 80 | SH | SOLE | 742 | 0 | 0 | ||
SFL CORPORATION LTD | Common Stock - Foreign US$ | G7738W106 | 830 | 90 | SH | SOLE | 830 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | Common Stock - Foreign US$ | G46188101 | 15,022 | 132 | SH | SOLE | 15,022 | 0 | 0 | ||
MONDAY COM LTD | Common Stock - Foreign US$ | M7S64H106 | 16,470 | 135 | SH | SOLE | 16,470 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Common Stock - Foreign US$ | G39637205 | 1,182 | 136 | SH | SOLE | 1,182 | 0 | 0 | ||
ATLAS CORP | Common Stock - Foreign US$ | Y0436Q109 | 2,915 | 190 | SH | SOLE | 2,915 | 0 | 0 | ||
NOVA LTD | Common Stock - Foreign US$ | M7516K103 | 21,155 | 259 | SH | SOLE | 21,155 | 0 | 0 | ||
FLEX LTD | Common Stock - Foreign US$ | Y2573F102 | 6,653 | 310 | SH | SOLE | 6,653 | 0 | 0 | ||
NEOGAMES S A | Common Stock - Foreign US$ | L6673X107 | 3,974 | 326 | SH | SOLE | 3,974 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock - Foreign US$ | M2682V108 | 43,173 | 333 | SH | SOLE | 43,173 | 0 | 0 | ||
STERIS PLC | Common Stock - Foreign US$ | G8473T100 | 67,042 | 363 | SH | SOLE | 67,042 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Common Stock - Foreign US$ | 40051E202 | 84,808 | 364 | SH | SOLE | 84,808 | 0 | 0 | ||
BILIBILI INC | Common Stock - Foreign US$ | 090040106 | 9,713 | 410 | SH | SOLE | 9,713 | 0 | 0 | ||
WIX COM LTD | Common Stock - Foreign US$ | M98068105 | 32,883 | 428 | SH | SOLE | 32,883 | 0 | 0 | ||
AON PLC | Common Stock - Foreign US$ | G0403H108 | 143,167 | 477 | SH | SOLE | 143,167 | 0 | 0 | ||
NICE LTD | Common Stock - Foreign US$ | 653656108 | 93,266 | 485 | SH | SOLE | 93,266 | 0 | 0 | ||
INMODE LTD | Common Stock - Foreign US$ | M5425M103 | 18,671 | 523 | SH | SOLE | 18,671 | 0 | 0 | ||
QIAGEN NV | Common Stock - Foreign US$ | N72482123 | 26,930 | 540 | SH | SOLE | 26,930 | 0 | 0 | ||
ICON PLC | Common Stock - Foreign US$ | G4705A100 | 118,104 | 608 | SH | SOLE | 118,104 | 0 | 0 | ||
GLOBAL E ONLINE LTD | Common Stock - Foreign US$ | M5216V106 | 13,891 | 673 | SH | SOLE | 13,891 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | Common Stock - Foreign US$ | 35969L108 | 5,400 | 675 | SH | SOLE | 5,400 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Common Stock - Foreign US$ | M9T951109 | 11,895 | 692 | SH | SOLE | 11,895 | 0 | 0 | ||
SPORTRADAR GROUP AG | Common Stock - Foreign US$ | H8088L103 | 7,022 | 705 | SH | SOLE | 7,022 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | Common Stock - Foreign US$ | 783513203 | 56,369 | 754 | SH | SOLE | 56,369 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock - Foreign US$ | G3223R108 | 267,997 | 809 | SH | SOLE | 267,997 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock - Foreign US$ | M87915274 | 35,208 | 815 | SH | SOLE | 35,208 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock - Foreign US$ | M22465104 | 106,731 | 846 | SH | SOLE | 106,731 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock - Foreign US$ | G0450A105 | 53,614 | 854 | SH | SOLE | 53,614 | 0 | 0 | ||
ARGENX SE | Common Stock - Foreign US$ | 04016X101 | 328,824 | 868 | SH | SOLE | 328,824 | 0 | 0 | ||
BIONTECH SE | Common Stock - Foreign US$ | 09075V102 | 151,572 | 1,009 | SH | SOLE | 151,572 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock - Foreign US$ | L8681T102 | 83,134 | 1,053 | SH | SOLE | 83,134 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock - Foreign US$ | 884903709 | 136,314 | 1,195 | SH | SOLE | 136,314 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | Common Stock - Foreign US$ | G8588X103 | 4,020 | 1,340 | SH | SOLE | 4,020 | 0 | 0 | ||
FRANCO NEV CORP | Common Stock - Foreign US$ | 351858105 | 195,576 | 1,433 | SH | SOLE | 195,576 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Common Stock - Foreign US$ | G25839104 | 83,423 | 1,508 | SH | SOLE | 83,423 | 0 | 0 | ||
CGI INC | Common Stock - Foreign US$ | 12532H104 | 137,205 | 1,593 | SH | SOLE | 137,205 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock - Foreign US$ | G8994E103 | 309,118 | 1,839 | SH | SOLE | 309,118 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock - Foreign US$ | 94106B101 | 254,913 | 1,923 | SH | SOLE | 254,913 | 0 | 0 | ||
MAGNA INTL INC | Common Stock - Foreign US$ | 559222401 | 114,607 | 2,040 | SH | SOLE | 114,607 | 0 | 0 | ||
SEVERSTAL PJSC | Common Stock - Foreign US$ | 00B1G4YH7 | 0 | 2,129 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | Common Stock - Foreign US$ | G0176J109 | 235,677 | 2,239 | SH | SOLE | 235,677 | 0 | 0 | ||
BCE INC | Common Stock - Foreign US$ | 05534B760 | 99,107 | 2,255 | SH | SOLE | 99,107 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock - Foreign US$ | 76131D103 | 148,288 | 2,293 | SH | SOLE | 148,288 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | Common Stock - Foreign US$ | 191241108 | 156,667 | 2,308 | SH | SOLE | 156,667 | 0 | 0 | ||
EATON CORP PLC | Common Stock - Foreign US$ | G29183103 | 364,438 | 2,322 | SH | SOLE | 364,438 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock - Foreign US$ | H84989104 | 274,602 | 2,392 | SH | SOLE | 274,602 | 0 | 0 | ||
MAGNITOGORSK IRON | Common Stock - Foreign US$ | 00B1VX446 | 0 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock - Foreign US$ | G1151C101 | 688,447 | 2,580 | SH | SOLE | 688,447 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock - Foreign US$ | 775109200 | 122,487 | 2,615 | SH | SOLE | 122,487 | 0 | 0 | ||
OIL CO LUKOIL PJSC | Common Stock - Foreign US$ | 00BYZDW27 | 0 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Common Stock - Foreign US$ | 113004105 | 77,552 | 2,705 | SH | SOLE | 77,552 | 0 | 0 | ||
KB FINL GROUP INC | Common Stock - Foreign US$ | 48241A105 | 113,274 | 2,930 | SH | SOLE | 113,274 | 0 | 0 | ||
SEA LTD | Common Stock - Foreign US$ | 81141R100 | 152,656 | 2,934 | SH | SOLE | 152,656 | 0 | 0 | ||
LINDE PLC | Common Stock - Foreign US$ | G5494J103 | 1,034,969 | 3,173 | SH | SOLE | 1,034,969 | 0 | 0 | ||
GARMIN LTD | Common Stock - Foreign US$ | H2906T109 | 304,003 | 3,294 | SH | SOLE | 304,003 | 0 | 0 | ||
MATERIALISE NV | Common Stock - Foreign US$ | 57667T100 | 29,753 | 3,381 | SH | SOLE | 29,753 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock - Foreign US$ | 008474108 | 177,806 | 3,420 | SH | SOLE | 177,806 | 0 | 0 | ||
TELUS CORPORATION | Common Stock - Foreign US$ | 87971M103 | 67,739 | 3,508 | SH | SOLE | 67,739 | 0 | 0 | ||
TENARIS S A | Common Stock - Foreign US$ | 88031M109 | 126,295 | 3,592 | SH | SOLE | 126,295 | 0 | 0 | ||
FORTIS INC | Common Stock - Foreign US$ | 349553107 | 143,864 | 3,593 | SH | SOLE | 143,864 | 0 | 0 | ||
TATNEFT PJSC | Common Stock - Foreign US$ | 00BYY37Q7 | 0 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | Common Stock - Foreign US$ | G6095L109 | 337,224 | 3,621 | SH | SOLE | 337,224 | 0 | 0 | ||
STRATASYS LTD | Common Stock - Foreign US$ | M85548101 | 46,788 | 3,945 | SH | SOLE | 46,788 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock - Foreign US$ | 706327103 | 141,164 | 4,158 | SH | SOLE | 141,164 | 0 | 0 | ||
DIAGEO PLC | Common Stock - Foreign US$ | 25243Q205 | 766,752 | 4,303 | SH | SOLE | 766,752 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock - Foreign US$ | G7997R103 | 228,222 | 4,338 | SH | SOLE | 228,222 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock - Foreign US$ | 866796105 | 203,691 | 4,388 | SH | SOLE | 203,691 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock - Foreign US$ | 136375102 | 536,743 | 4,515 | SH | SOLE | 536,743 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock - Foreign US$ | G4388N106 | 509,964 | 4,598 | SH | SOLE | 509,964 | 0 | 0 | ||
GENMAB A/S | Common Stock - Foreign US$ | 372303206 | 208,001 | 4,908 | SH | SOLE | 208,001 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock - Foreign US$ | 063671101 | 458,255 | 5,058 | SH | SOLE | 458,255 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Common Stock - Foreign US$ | 833635105 | 416,924 | 5,222 | SH | SOLE | 416,924 | 0 | 0 | ||
PENTAIR PLC | Common Stock - Foreign US$ | G7S00T104 | 239,024 | 5,314 | SH | SOLE | 239,024 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock - Foreign US$ | G51502105 | 347,840 | 5,435 | SH | SOLE | 347,840 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock - Foreign US$ | V7780T103 | 271,074 | 5,484 | SH | SOLE | 271,074 | 0 | 0 | ||
CRH PLC | Common Stock - Foreign US$ | 12626K203 | 226,922 | 5,703 | SH | SOLE | 226,922 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock - Foreign US$ | 636274409 | 349,735 | 5,798 | SH | SOLE | 349,735 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Common Stock - Foreign US$ | 344419106 | 487,859 | 6,245 | SH | SOLE | 487,859 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Common Stock - Foreign US$ | 136069101 | 273,968 | 6,773 | SH | SOLE | 273,968 | 0 | 0 | ||
NOVANTA INC | Common Stock - Foreign US$ | 67000B104 | 929,623 | 6,842 | SH | SOLE | 929,623 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock - Foreign US$ | 13645T100 | 518,624 | 6,953 | SH | SOLE | 518,624 | 0 | 0 | ||
CNH INDL N V | Common Stock - Foreign US$ | N20944109 | 119,936 | 7,468 | SH | SOLE | 119,936 | 0 | 0 | ||
TC ENERGY CORP | Common Stock - Foreign US$ | 87807B107 | 302,059 | 7,578 | SH | SOLE | 302,059 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Common Stock - Foreign US$ | 881624209 | 75,860 | 8,318 | SH | SOLE | 75,860 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock - Foreign US$ | 806857108 | 446,177 | 8,346 | SH | SOLE | 446,177 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | Common Stock - Foreign US$ | G7496G103 | 1,543,479 | 8,378 | SH | SOLE | 1,543,479 | 0 | 0 | ||
NETEASE INC | Common Stock - Foreign US$ | 64110W102 | 633,043 | 8,716 | SH | SOLE | 633,043 | 0 | 0 | ||
SHOPIFY INC | Common Stock - Foreign US$ | 82509L107 | 308,433 | 8,886 | SH | SOLE | 308,433 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | Common Stock - Foreign US$ | 064149107 | 437,538 | 8,933 | SH | SOLE | 437,538 | 0 | 0 | ||
ASML HOLDING N V | Common Stock - Foreign US$ | N07059210 | 5,009,942 | 9,169 | SH | SOLE | 5,009,942 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock - Foreign US$ | N6596X109 | 1,454,824 | 9,206 | SH | SOLE | 1,454,824 | 0 | 0 | ||
TOYOTA MOTOR CORP | Common Stock - Foreign US$ | 892331307 | 1,293,276 | 9,469 | SH | SOLE | 1,293,276 | 0 | 0 | ||
SONY GROUP CORPORATION | Common Stock - Foreign US$ | 835699307 | 728,779 | 9,554 | SH | SOLE | 728,779 | 0 | 0 | ||
LIVANOVA PLC | Common Stock - Foreign US$ | G5509L101 | 569,840 | 10,260 | SH | SOLE | 569,840 | 0 | 0 | ||
PRUDENTIAL PLC | Common Stock - Foreign US$ | 74435K204 | 283,264 | 10,308 | SH | SOLE | 283,264 | 0 | 0 | ||
TIM S A | Common Stock - Foreign US$ | 88706T108 | 120,275 | 10,324 | SH | SOLE | 120,275 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | Common Stock - Foreign US$ | 780087102 | 982,321 | 10,448 | SH | SOLE | 982,321 | 0 | 0 | ||
NOVO-NORDISK A S | Common Stock - Foreign US$ | 670100205 | 1,665,494 | 12,306 | SH | SOLE | 1,665,494 | 0 | 0 | ||
ABB LTD | Common Stock - Foreign US$ | 000375204 | 390,680 | 12,826 | SH | SOLE | 390,680 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock - Foreign US$ | 067901108 | 228,717 | 13,313 | SH | SOLE | 228,717 | 0 | 0 | ||
PINDUODUO INC | Common Stock - Foreign US$ | 722304102 | 1,099,702 | 13,485 | SH | SOLE | 1,099,702 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock - Foreign US$ | 891160509 | 880,477 | 13,596 | SH | SOLE | 880,477 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock - Foreign US$ | 56501R106 | 246,138 | 13,797 | SH | SOLE | 246,138 | 0 | 0 | ||
JD.COM INC | Common Stock - Foreign US$ | 47215P106 | 780,151 | 13,899 | SH | SOLE | 780,151 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | Common Stock - Foreign US$ | G4124C109 | 45,631 | 14,171 | SH | SOLE | 45,631 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock - Foreign US$ | 03524A108 | 879,226 | 14,644 | SH | SOLE | 879,226 | 0 | 0 | ||
RELX PLC | Common Stock - Foreign US$ | 759530108 | 408,842 | 14,749 | SH | SOLE | 408,842 | 0 | 0 | ||
ENBRIDGE INC | Common Stock - Foreign US$ | 29250N105 | 592,209 | 15,146 | SH | SOLE | 592,209 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common Stock - Foreign US$ | G39387108 | 840,684 | 15,600 | SH | SOLE | 840,684 | 0 | 0 | ||
INVESCO LTD | Common Stock - Foreign US$ | G491BT108 | 287,210 | 15,965 | SH | SOLE | 287,210 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Common Stock - Foreign US$ | 715684106 | 413,702 | 17,346 | SH | SOLE | 413,702 | 0 | 0 | ||
SAP SE | Common Stock - Foreign US$ | 803054204 | 1,799,943 | 17,443 | SH | SOLE | 1,799,943 | 0 | 0 | ||
NANO DIMENSION LTD | Common Stock - Foreign US$ | 63008G203 | 43,334 | 18,841 | SH | SOLE | 43,334 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock - Foreign US$ | G66721104 | 234,922 | 19,193 | SH | SOLE | 234,922 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | Common Stock - Foreign US$ | 502441306 | 2,936,080 | 20,267 | SH | SOLE | 2,936,080 | 0 | 0 | ||
NESTLE S A | Common Stock - Foreign US$ | 641069406 | 2,376,004 | 20,600 | SH | SOLE | 2,376,004 | 0 | 0 | ||
AIA GROUP LTD | Common Stock - Foreign US$ | 001317205 | 983,103 | 22,127 | SH | SOLE | 983,103 | 0 | 0 | ||
SIEMENS A G | Common Stock - Foreign US$ | 826197501 | 1,643,806 | 23,896 | SH | SOLE | 1,643,806 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock - Foreign US$ | G1890L107 | 1,414,543 | 24,678 | SH | SOLE | 1,414,543 | 0 | 0 | ||
ADIENT PLC | Common Stock - Foreign US$ | G0084W101 | 857,988 | 24,733 | SH | SOLE | 857,988 | 0 | 0 | ||
HALEON PLC | Common Stock - Foreign US$ | 405552100 | 200,136 | 25,017 | SH | SOLE | 200,136 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock - Foreign US$ | G3198U102 | 993,073 | 25,542 | SH | SOLE | 993,073 | 0 | 0 | ||
BARCLAYS PLC | Common Stock - Foreign US$ | 06738E204 | 216,746 | 27,788 | SH | SOLE | 216,746 | 0 | 0 | ||
HSBC HLDGS PLC | Common Stock - Foreign US$ | 404280406 | 926,449 | 29,732 | SH | SOLE | 926,449 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock - Foreign US$ | G4474Y214 | 704,659 | 29,960 | SH | SOLE | 704,659 | 0 | 0 | ||
SIBANYE STILLWATER LTD | Common Stock - Foreign US$ | 82575P107 | 322,700 | 30,272 | SH | SOLE | 322,700 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock - Foreign US$ | G97822103 | 1,090,607 | 31,992 | SH | SOLE | 1,090,607 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common Stock - Foreign US$ | G6700G107 | 1,232,579 | 32,040 | SH | SOLE | 1,232,579 | 0 | 0 | ||
CARNIVAL CORP | Common Stock - Foreign US$ | 143658300 | 272,839 | 33,851 | SH | SOLE | 272,839 | 0 | 0 | ||
BNP PARIBAS | Common Stock - Foreign US$ | 05565A202 | 993,318 | 34,890 | SH | SOLE | 993,318 | 0 | 0 | ||
AIRBUS SE | Common Stock - Foreign US$ | 009279100 | 1,100,920 | 37,118 | SH | SOLE | 1,100,920 | 0 | 0 | ||
ADIDAS AG | Common Stock - Foreign US$ | 00687A107 | 2,572,427 | 37,975 | SH | SOLE | 2,572,427 | 0 | 0 | ||
GENPACT LIMITED | Common Stock - Foreign US$ | G3922B107 | 1,837,422 | 39,668 | SH | SOLE | 1,837,422 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock - Foreign US$ | 046353108 | 2,749,765 | 40,557 | SH | SOLE | 2,749,765 | 0 | 0 | ||
ROCHE HLDG LTD | Common Stock - Foreign US$ | 771195104 | 1,724,753 | 44,055 | SH | SOLE | 1,724,753 | 0 | 0 | ||
TELEFONICA BRASIL SA | Common Stock - Foreign US$ | 87936R205 | 318,811 | 44,589 | SH | SOLE | 318,811 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Common Stock - Foreign US$ | G96629103 | 11,181,219 | 45,716 | SH | SOLE | 11,181,219 | 0 | 0 | ||
ADYEN N V | Common Stock - Foreign US$ | 00783V104 | 660,413 | 47,856 | SH | SOLE | 660,413 | 0 | 0 | ||
CHUBB LIMITED | Common Stock - Foreign US$ | H1467J104 | 11,024,706 | 49,976 | SH | SOLE | 11,024,706 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Common Stock - Foreign US$ | 86562M209 | 417,232 | 52,024 | SH | SOLE | 417,232 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock - Foreign US$ | 878742204 | 2,122,458 | 56,120 | SH | SOLE | 2,122,458 | 0 | 0 | ||
ING GROEP N.V. | Common Stock - Foreign US$ | 456837103 | 731,368 | 60,096 | SH | SOLE | 731,368 | 0 | 0 | ||
ECOPETROL S A | Common Stock - Foreign US$ | 279158109 | 643,989 | 61,508 | SH | SOLE | 643,989 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Common Stock - Foreign US$ | 910873405 | 459,425 | 70,356 | SH | SOLE | 459,425 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock - Foreign US$ | 453038408 | 4,024,900 | 82,579 | SH | SOLE | 4,024,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock - Foreign US$ | 136385101 | 4,854,099 | 87,414 | SH | SOLE | 4,854,099 | 0 | 0 | ||
NOKIA CORP | Common Stock - Foreign US$ | 654902204 | 406,176 | 87,538 | SH | SOLE | 406,176 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Common Stock - Foreign US$ | 606822104 | 641,427 | 96,166 | SH | SOLE | 641,427 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Common Stock - Foreign US$ | 05946K101 | 579,532 | 96,428 | SH | SOLE | 579,532 | 0 | 0 | ||
SHELL PLC | Common Stock - Foreign US$ | 780259305 | 6,163,414 | 108,225 | SH | SOLE | 6,163,414 | 0 | 0 | ||
POSCO HOLDINGS INC | Common Stock - Foreign US$ | 693483109 | 6,018,445 | 110,491 | SH | SOLE | 6,018,445 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Common Stock - Foreign US$ | 539439109 | 278,012 | 126,369 | SH | SOLE | 278,012 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock - Foreign US$ | G5960L103 | 10,350,983 | 133,183 | SH | SOLE | 10,350,983 | 0 | 0 | ||
EQUINOR ASA | Common Stock - Foreign US$ | 29446M102 | 4,821,852 | 134,651 | SH | SOLE | 4,821,852 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | Common Stock - Foreign US$ | 358029106 | 2,381,441 | 145,743 | SH | SOLE | 2,381,441 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock - Foreign US$ | 867224107 | 5,036,313 | 158,724 | SH | SOLE | 5,036,313 | 0 | 0 | ||
AMBEV SA | Common Stock - Foreign US$ | 02319V103 | 445,264 | 163,700 | SH | SOLE | 445,264 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Common Stock - Foreign US$ | G6331P104 | 5,112,630 | 178,951 | SH | SOLE | 5,112,630 | 0 | 0 | ||
SK TELECOM LTD | Common Stock - Foreign US$ | 78440P306 | 4,439,801 | 215,629 | SH | SOLE | 4,439,801 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock - Foreign US$ | 15135U109 | 4,326,916 | 222,922 | SH | SOLE | 4,326,916 | 0 | 0 | ||
NOVARTIS AG | Common Stock - Foreign US$ | 66987V109 | 21,122,882 | 232,836 | SH | SOLE | 21,122,882 | 0 | 0 | ||
BANCO SANTANDER S.A. | Common Stock - Foreign US$ | 05964H105 | 779,892 | 264,370 | SH | SOLE | 779,892 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock - Foreign US$ | G8232Y101 | 4,353,367 | 292,565 | SH | SOLE | 4,353,367 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock - Foreign US$ | G50871105 | 54,238,683 | 340,460 | SH | SOLE | 54,238,683 | 0 | 0 | ||
RIO TINTO PLC | Common Stock - Foreign US$ | 767204100 | 25,208,716 | 354,055 | SH | SOLE | 25,208,716 | 0 | 0 | ||
UNILEVER PLC | Common Stock - Foreign US$ | 904767704 | 20,025,806 | 397,732 | SH | SOLE | 20,025,806 | 0 | 0 | ||
BHP GROUP LTD | Common Stock - Foreign US$ | 088606108 | 25,202,104 | 406,158 | SH | SOLE | 25,202,104 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock - Foreign US$ | G81276100 | 28,318,736 | 416,452 | SH | SOLE | 28,318,736 | 0 | 0 | ||
DORIAN LPG LTD | Common Stock - Foreign US$ | Y2106R110 | 8,076,509 | 426,201 | SH | SOLE | 8,076,509 | 0 | 0 | ||
TOTALENERGIES SE | Common Stock - Foreign US$ | 89151E109 | 26,799,874 | 431,699 | SH | SOLE | 26,799,874 | 0 | 0 | ||
SANOFI | Common Stock - Foreign US$ | 80105N105 | 22,485,565 | 464,290 | SH | SOLE | 22,485,565 | 0 | 0 | ||
HONDA MOTOR LTD | Common Stock - Foreign US$ | 438128308 | 12,484,418 | 546,125 | SH | SOLE | 12,484,418 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Common Stock - Foreign US$ | 110448107 | 23,361,553 | 584,331 | SH | SOLE | 23,361,553 | 0 | 0 | ||
GSK PLC | Common Stock - Foreign US$ | 37733W204 | 23,529,779 | 669,601 | SH | SOLE | 23,529,779 | 0 | 0 | ||
BP PLC | Common Stock - Foreign US$ | 055622104 | 24,415,127 | 698,973 | SH | SOLE | 24,415,127 | 0 | 0 | ||
ENI S P A | Common Stock - Foreign US$ | 26874R108 | 20,260,155 | 706,914 | SH | SOLE | 20,260,155 | 0 | 0 | ||
BAYER AG | Common Stock - Foreign US$ | 072730302 | 10,069,972 | 783,046 | SH | SOLE | 10,069,972 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | Common Stock - Foreign US$ | 980228308 | 19,495,659 | 805,273 | SH | SOLE | 19,495,659 | 0 | 0 | ||
NINTENDO LTD | Common Stock - Foreign US$ | 654445303 | 9,325,442 | 894,956 | SH | SOLE | 9,325,442 | 0 | 0 | ||
AMCOR PLC | Common Stock - Foreign US$ | G0250X107 | 10,984,021 | 922,252 | SH | SOLE | 10,984,021 | 0 | 0 | ||
ORANGE | Common Stock - Foreign US$ | 684060106 | 9,563,040 | 967,919 | SH | SOLE | 9,563,040 | 0 | 0 | ||
ERICSSON | Common Stock - Foreign US$ | 294821608 | 5,731,826 | 981,477 | SH | SOLE | 5,731,826 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Common Stock - Foreign US$ | 874060205 | 16,010,233 | 1,026,297 | SH | SOLE | 16,010,233 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | Common Stock - Foreign US$ | 92857W308 | 15,897,326 | 1,570,882 | SH | SOLE | 15,897,326 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock - Foreign US$ | N53745100 | 213,925,051 | 2,576,479 | SH | SOLE | 213,925,051 | 0 | 0 | ||
TELEFONICA S A | Common Stock - Foreign US$ | 879382208 | 10,983,533 | 3,076,620 | SH | SOLE | 10,983,533 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | Common Stock - Partnership Domestic | 435763107 | 210,337 | 11,608 | SH | SOLE | 210,337 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Common Stock - Partnership Domestic | 226344208 | 318,313 | 12,154 | SH | SOLE | 318,313 | 0 | 0 | ||
NUSTAR ENERGY LP | Common Stock - Partnership Domestic | 67058H102 | 283,856 | 17,741 | SH | SOLE | 283,856 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock - Partnership Domestic | 559080106 | 1,102,561 | 21,959 | SH | SOLE | 1,102,561 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Common Stock - Partnership Domestic | 958669103 | 624,075 | 23,243 | SH | SOLE | 624,075 | 0 | 0 | ||
GENESIS ENERGY L P | Common Stock - Partnership Domestic | 371927104 | 249,716 | 24,458 | SH | SOLE | 249,716 | 0 | 0 | ||
HESS MIDSTREAM LP | Common Stock - Partnership Domestic | 428103105 | 944,694 | 31,574 | SH | SOLE | 944,694 | 0 | 0 | ||
MPLX LP | Common Stock - Partnership Domestic | 55336V100 | 1,250,711 | 38,085 | SH | SOLE | 1,250,711 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock - Partnership Domestic | 72651A207 | 1,061,207 | 85,306 | SH | SOLE | 1,061,207 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common Stock - Partnership Domestic | 29336T100 | 1,147,873 | 93,323 | SH | SOLE | 1,147,873 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock - Partnership Domestic | 293792107 | 3,428,682 | 142,151 | SH | SOLE | 3,428,682 | 0 | 0 | ||
ENERGY TRANSFER L P | Common Stock - Partnership Domestic | 29273V100 | 1,960,390 | 165,155 | SH | SOLE | 1,960,390 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock - Restricted | 002180632 | 48,551 | 409 | SH | SOLE | 48,551 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock - Restricted | 002793115 | 41,946 | 563 | SH | SOLE | 41,946 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Corporate Bond - Domestic | 70959WAJ2 | 29,748 | 32,000 | PRN | SOLE | 29,748 | 0 | 0 | ||
CLEAN HARBORS INC | Corporate Bond - Domestic | 184496AN7 | 43,664 | 46,000 | PRN | SOLE | 43,664 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599CW3 | 44,205 | 46,000 | PRN | SOLE | 44,205 | 0 | 0 | ||
IRB HLDG CORP | Corporate Bond - Domestic | 44988MAC9 | 46,955 | 47,000 | PRN | SOLE | 46,955 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Corporate Bond - Domestic | 35671DCE3 | 50,914 | 55,000 | PRN | SOLE | 50,914 | 0 | 0 | ||
STERICYCLE INC | Corporate Bond - Domestic | 858912AF5 | 53,987 | 55,000 | PRN | SOLE | 53,987 | 0 | 0 | ||
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | Corporate Bond - Domestic | 65342QAK8 | 55,383 | 57,000 | PRN | SOLE | 55,383 | 0 | 0 | ||
CHURCHILL DOWNS INC | Corporate Bond - Domestic | 171484AG3 | 58,845 | 62,000 | PRN | SOLE | 58,845 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CM9 | 53,142 | 66,000 | PRN | SOLE | 53,142 | 0 | 0 | ||
WHITE CAP BUYER LLC | Corporate Bond - Domestic | 96350RAA2 | 58,065 | 67,000 | PRN | SOLE | 58,065 | 0 | 0 | ||
MAV ACQUISITION CORP | Corporate Bond - Domestic | 57767XAB6 | 58,807 | 71,000 | PRN | SOLE | 58,807 | 0 | 0 | ||
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | Corporate Bond - Domestic | 23166MAA1 | 67,885 | 71,000 | PRN | SOLE | 67,885 | 0 | 0 | ||
PRIME SEC SVCS BORROWER LLC / 5.25 24 | Corporate Bond - Domestic | 74166MAB2 | 71,834 | 73,000 | PRN | SOLE | 71,834 | 0 | 0 | ||
KINETIK HLDGS LP | Corporate Bond - Domestic | 49461MAA8 | 70,435 | 75,000 | PRN | SOLE | 70,435 | 0 | 0 | ||
FAIR ISAAC CORP | Corporate Bond - Domestic | 303250AF1 | 70,924 | 78,000 | PRN | SOLE | 70,924 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | Corporate Bond - Domestic | 03690EAA6 | 79,067 | 78,000 | PRN | SOLE | 79,067 | 0 | 0 | ||
OLIN CORP | Corporate Bond - Domestic | 680665AL0 | 77,094 | 81,000 | PRN | SOLE | 77,094 | 0 | 0 | ||
TIME WARNER ENTMT CO LP | Corporate Bond - Domestic | 88731EAJ9 | 93,889 | 84,000 | PRN | SOLE | 93,889 | 0 | 0 | ||
LIONS GATE CAPITAL HOLDINGS | Corporate Bond - Domestic | 53627NAE1 | 49,393 | 85,000 | PRN | SOLE | 49,393 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 | Corporate Bond - Domestic | 03690AAD8 | 80,479 | 85,000 | PRN | SOLE | 80,479 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CJ1 | 74,094 | 86,000 | PRN | SOLE | 74,094 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EC5 | 87,992 | 87,000 | PRN | SOLE | 87,992 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Corporate Bond - Domestic | 682189AQ8 | 76,929 | 88,000 | PRN | SOLE | 76,929 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DB8 | 89,691 | 88,000 | PRN | SOLE | 89,691 | 0 | 0 | ||
CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBG3 | 79,183 | 89,000 | PRN | SOLE | 79,183 | 0 | 0 | ||
APX GROUP INC | Corporate Bond - Domestic | 00213MAV6 | 85,805 | 89,000 | PRN | SOLE | 85,805 | 0 | 0 | ||
MURPHY OIL CORP | Corporate Bond - Domestic | 626717AN2 | 87,723 | 91,000 | PRN | SOLE | 87,723 | 0 | 0 | ||
STARWOOD PPTY TR INC | Corporate Bond - Domestic | 85571BAL9 | 87,949 | 92,000 | PRN | SOLE | 87,949 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Corporate Bond - Domestic | 60855RAK6 | 78,950 | 93,000 | PRN | SOLE | 78,950 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | Corporate Bond - Domestic | 87470LAH4 | 93,983 | 93,000 | PRN | SOLE | 93,983 | 0 | 0 | ||
HOWMET AEROSPACE INC | Corporate Bond - Domestic | 013817AJ0 | 94,442 | 95,000 | PRN | SOLE | 94,442 | 0 | 0 | ||
IHEARTCOMMUNICATIONS INC | Corporate Bond - Domestic | 45174HBD8 | 81,810 | 96,000 | PRN | SOLE | 81,810 | 0 | 0 | ||
BATH & BODY WORKS INC | Corporate Bond - Domestic | 501797AW4 | 93,071 | 99,000 | PRN | SOLE | 93,071 | 0 | 0 | ||
FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DBL8 | 97,775 | 99,000 | PRN | SOLE | 97,775 | 0 | 0 | ||
COLGATE ENERGY PARTNERS III | Corporate Bond - Domestic | 19416MAB5 | 86,016 | 100,000 | PRN | SOLE | 86,016 | 0 | 0 | ||
RAYONIER A.M. PRODS INC | Corporate Bond - Domestic | 75508EAA6 | 99,750 | 100,000 | PRN | SOLE | 99,750 | 0 | 0 | ||
IHEARTCOMMUNICATIONS INC | Corporate Bond - Domestic | 45174HBE6 | 89,110 | 105,000 | PRN | SOLE | 89,110 | 0 | 0 | ||
UNDER ARMOUR INC | Corporate Bond - Domestic | 904311AA5 | 93,574 | 105,000 | PRN | SOLE | 93,574 | 0 | 0 | ||
HOWMET AEROSPACE INC | Corporate Bond - Domestic | 443201AB4 | 91,105 | 107,000 | PRN | SOLE | 91,105 | 0 | 0 | ||
HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AJ0 | 92,698 | 107,000 | PRN | SOLE | 92,698 | 0 | 0 | ||
NOVELIS CORP | Corporate Bond - Domestic | 670001AG1 | 96,060 | 107,000 | PRN | SOLE | 96,060 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958667AB3 | 102,424 | 108,000 | PRN | SOLE | 102,424 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAX4 | 111,344 | 108,000 | PRN | SOLE | 111,344 | 0 | 0 | ||
ZIFF DAVIS INC | Corporate Bond - Domestic | 48123VAF9 | 93,275 | 110,000 | PRN | SOLE | 93,275 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAE1 | 101,389 | 110,000 | PRN | SOLE | 101,389 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EB7 | 109,767 | 110,000 | PRN | SOLE | 109,767 | 0 | 0 | ||
KENNEDY WILSON INC | Corporate Bond - Domestic | 489399AL9 | 88,911 | 112,000 | PRN | SOLE | 88,911 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BQ5 | 89,376 | 113,000 | PRN | SOLE | 89,376 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | 29261AAA8 | 102,824 | 113,000 | PRN | SOLE | 102,824 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAV8 | 105,574 | 113,000 | PRN | SOLE | 105,574 | 0 | 0 | ||
AMC NETWORKS INC | Corporate Bond - Domestic | 00164VAE3 | 88,363 | 116,000 | PRN | SOLE | 88,363 | 0 | 0 | ||
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 | Corporate Bond - Domestic | 04364VAG8 | 116,588 | 120,000 | PRN | SOLE | 116,588 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Corporate Bond - Domestic | 29336TAD2 | 119,917 | 121,000 | PRN | SOLE | 119,917 | 0 | 0 | ||
FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | Corporate Bond - Domestic | 33767BAB5 | 121,000 | 124,000 | PRN | SOLE | 121,000 | 0 | 0 | ||
HORIZON PHARMA USA INC | Corporate Bond - Domestic | 44055PAA4 | 126,520 | 124,000 | PRN | SOLE | 126,520 | 0 | 0 | ||
GRAND CANYON UNIVERSITY | Corporate Bond - Domestic | 38528UAC0 | 117,560 | 125,000 | PRN | SOLE | 117,560 | 0 | 0 | ||
LAREDO PETROLEUM INC | Corporate Bond - Domestic | 516806AF3 | 123,400 | 125,000 | PRN | SOLE | 123,400 | 0 | 0 | ||
KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | Corporate Bond - Domestic | 48250NAC9 | 121,177 | 126,000 | PRN | SOLE | 121,177 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EA9 | 142,466 | 126,000 | PRN | SOLE | 142,466 | 0 | 0 | ||
CABLE ONE INC | Corporate Bond - Domestic | 12685JAC9 | 100,600 | 128,000 | PRN | SOLE | 100,600 | 0 | 0 | ||
WMG ACQUISITION CORP | Corporate Bond - Domestic | 92933BAR5 | 102,489 | 128,000 | PRN | SOLE | 102,489 | 0 | 0 | ||
APX GROUP INC | Corporate Bond - Domestic | 00213MAW4 | 106,957 | 129,000 | PRN | SOLE | 106,957 | 0 | 0 | ||
CARGO AIRCRAFT MGMT INC | Corporate Bond - Domestic | 14180LAA4 | 118,191 | 130,000 | PRN | SOLE | 118,191 | 0 | 0 | ||
PG&E CORP | Corporate Bond - Domestic | 69331CAJ7 | 118,500 | 130,000 | PRN | SOLE | 118,500 | 0 | 0 | ||
VALVOLINE INC | Corporate Bond - Domestic | 92047WAD3 | 126,349 | 130,000 | PRN | SOLE | 126,349 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Corporate Bond - Domestic | 35671DCC7 | 127,395 | 130,000 | PRN | SOLE | 127,395 | 0 | 0 | ||
VECTOR GROUP LTD | Corporate Bond - Domestic | 92240MBJ6 | 129,258 | 130,000 | PRN | SOLE | 129,258 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Corporate Bond - Domestic | 90353TAE0 | 134,230 | 134,000 | PRN | SOLE | 134,230 | 0 | 0 | ||
AKUMIN INC | Corporate Bond - Domestic | 01021FAA7 | 96,855 | 135,000 | PRN | SOLE | 96,855 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | Corporate Bond - Domestic | 226373AR9 | 124,059 | 135,000 | PRN | SOLE | 124,059 | 0 | 0 | ||
FORD MOTOR CREDIT CO LLC | Corporate Bond - Domestic | 345397WW9 | 128,877 | 135,000 | PRN | SOLE | 128,877 | 0 | 0 | ||
COTY INC | Corporate Bond - Domestic | 222070AB0 | 129,809 | 135,000 | PRN | SOLE | 129,809 | 0 | 0 | ||
UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | Corporate Bond - Domestic | 911365BL7 | 128,966 | 137,000 | PRN | SOLE | 128,966 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Corporate Bond - Domestic | 02376RAE2 | 117,104 | 138,000 | PRN | SOLE | 117,104 | 0 | 0 | ||
BALL CORP | Corporate Bond - Domestic | 058498AV8 | 135,915 | 140,000 | PRN | SOLE | 135,915 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDC1 | 136,180 | 140,000 | PRN | SOLE | 136,180 | 0 | 0 | ||
ARAMARK SVCS INC | Corporate Bond - Domestic | 038522AP3 | 136,827 | 140,000 | PRN | SOLE | 136,827 | 0 | 0 | ||
HUNT COS INC | Corporate Bond - Domestic | 445587AE8 | 120,379 | 143,000 | PRN | SOLE | 120,379 | 0 | 0 | ||
ROCKET SOFTWARE INC | Corporate Bond - Domestic | 77314EAA6 | 114,842 | 145,000 | PRN | SOLE | 114,842 | 0 | 0 | ||
GRAY TELEVISION INC | Corporate Bond - Domestic | 389375AJ5 | 129,413 | 145,000 | PRN | SOLE | 129,413 | 0 | 0 | ||
SLM CORP | Corporate Bond - Domestic | 78442PGD2 | 132,918 | 145,000 | PRN | SOLE | 132,918 | 0 | 0 | ||
VISTRA OPERATIONS CO LLC | Corporate Bond - Domestic | 92840VAB8 | 138,038 | 145,000 | PRN | SOLE | 138,038 | 0 | 0 | ||
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | Corporate Bond - Domestic | 18064PAC3 | 128,401 | 148,000 | PRN | SOLE | 128,401 | 0 | 0 | ||
BCPE EMPIRE TOPCO INC | Corporate Bond - Domestic | 05552VAA0 | 133,806 | 149,000 | PRN | SOLE | 133,806 | 0 | 0 | ||
PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | Corporate Bond - Domestic | 70339PAA7 | 135,760 | 151,000 | PRN | SOLE | 135,760 | 0 | 0 | ||
TEREX CORP NEW | Corporate Bond - Domestic | 880779BA0 | 136,804 | 152,000 | PRN | SOLE | 136,804 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Corporate Bond - Domestic | 926400AA0 | 121,106 | 154,000 | PRN | SOLE | 121,106 | 0 | 0 | ||
TERRAFORM PWR OPER LLC | Corporate Bond - Domestic | 88104LAG8 | 134,253 | 154,000 | PRN | SOLE | 134,253 | 0 | 0 | ||
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | Corporate Bond - Domestic | 18064PAD1 | 132,006 | 155,000 | PRN | SOLE | 132,006 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | Corporate Bond - Domestic | 013092AC5 | 145,247 | 156,000 | PRN | SOLE | 145,247 | 0 | 0 | ||
TEGNA INC | Corporate Bond - Domestic | 87901JAJ4 | 148,195 | 156,000 | PRN | SOLE | 148,195 | 0 | 0 | ||
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | Corporate Bond - Domestic | 483007AL4 | 126,393 | 157,000 | PRN | SOLE | 126,393 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBL1 | 142,270 | 160,000 | PRN | SOLE | 142,270 | 0 | 0 | ||
POINDEXTER J B INC | Corporate Bond - Domestic | 730481AJ7 | 154,653 | 160,000 | PRN | SOLE | 154,653 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | Corporate Bond - Domestic | 1248EPBR3 | 155,128 | 160,000 | PRN | SOLE | 155,128 | 0 | 0 | ||
SCIENTIFIC GAMES INTL INC | Corporate Bond - Domestic | 80874YBG4 | 163,508 | 160,000 | PRN | SOLE | 163,508 | 0 | 0 | ||
SCIH SALT HOLDINGS INC | Corporate Bond - Domestic | 78433BAB4 | 129,892 | 161,000 | PRN | SOLE | 129,892 | 0 | 0 | ||
NEWS CORP NEW | Corporate Bond - Domestic | 65249BAA7 | 139,882 | 161,000 | PRN | SOLE | 139,882 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397A86 | 144,465 | 161,000 | PRN | SOLE | 144,465 | 0 | 0 | ||
CALLON PETE CO DEL | Corporate Bond - Domestic | 13123XBD3 | 153,062 | 161,000 | PRN | SOLE | 153,062 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | Corporate Bond - Domestic | 86765LAQ0 | 158,813 | 161,000 | PRN | SOLE | 158,813 | 0 | 0 | ||
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | Corporate Bond - Domestic | 35640YAB3 | 146,872 | 163,000 | PRN | SOLE | 146,872 | 0 | 0 | ||
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | Corporate Bond - Domestic | 431318AV6 | 142,075 | 164,000 | PRN | SOLE | 142,075 | 0 | 0 | ||
RANGE RES CORP | Corporate Bond - Domestic | 75281ABJ7 | 169,214 | 164,000 | PRN | SOLE | 169,214 | 0 | 0 | ||
FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | Corporate Bond - Domestic | 33767BAC3 | 135,307 | 165,000 | PRN | SOLE | 135,307 | 0 | 0 | ||
GRAY TELEVISION INC | Corporate Bond - Domestic | 389284AA8 | 146,585 | 165,000 | PRN | SOLE | 146,585 | 0 | 0 | ||
POST HLDGS INC | Corporate Bond - Domestic | 737446AN4 | 155,563 | 165,000 | PRN | SOLE | 155,563 | 0 | 0 | ||
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | Corporate Bond - Domestic | 74166MAC0 | 158,702 | 165,000 | PRN | SOLE | 158,702 | 0 | 0 | ||
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | Corporate Bond - Domestic | 983133AB5 | 164,346 | 165,000 | PRN | SOLE | 164,346 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DE2 | 181,958 | 165,000 | PRN | SOLE | 181,958 | 0 | 0 | ||
RHP HOTEL PPTY/ RHP FINANCE | Corporate Bond - Domestic | 749571AF2 | 150,489 | 166,000 | PRN | SOLE | 150,489 | 0 | 0 | ||
ADAPTHEALTH LLC | Corporate Bond - Domestic | 00653VAE1 | 142,383 | 167,000 | PRN | SOLE | 142,383 | 0 | 0 | ||
DEALER TIRE LLC | Corporate Bond - Domestic | 24229JAA1 | 147,203 | 167,000 | PRN | SOLE | 147,203 | 0 | 0 | ||
STATION CASINOS LLC | Corporate Bond - Domestic | 857691AG4 | 146,317 | 168,000 | PRN | SOLE | 146,317 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Corporate Bond - Domestic | 35671DCD5 | 162,385 | 168,000 | PRN | SOLE | 162,385 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond - Domestic | 893647BQ9 | 147,626 | 169,000 | PRN | SOLE | 147,626 | 0 | 0 | ||
SRS DISTRIBUTION INC | Corporate Bond - Domestic | 78471RAB2 | 150,028 | 169,000 | PRN | SOLE | 150,028 | 0 | 0 | ||
PIKE CORP | Corporate Bond - Domestic | 721283AA7 | 148,898 | 170,000 | PRN | SOLE | 148,898 | 0 | 0 | ||
SOTHEBYS | Corporate Bond - Domestic | 835898AH0 | 159,666 | 170,000 | PRN | SOLE | 159,666 | 0 | 0 | ||
BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | Corporate Bond - Domestic | 08949LAB6 | 162,265 | 170,000 | PRN | SOLE | 162,265 | 0 | 0 | ||
CORECIVIC INC | Corporate Bond - Domestic | 21871NAB7 | 174,571 | 170,000 | PRN | SOLE | 174,571 | 0 | 0 | ||
APA CORPORATION | Corporate Bond - Domestic | 037411BF1 | 151,623 | 171,000 | PRN | SOLE | 151,623 | 0 | 0 | ||
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 | Corporate Bond - Domestic | 431318AS3 | 155,059 | 171,000 | PRN | SOLE | 155,059 | 0 | 0 | ||
T-MOBILE US INC | Corporate Bond - Domestic | 85207UAK1 | 180,299 | 171,000 | PRN | SOLE | 180,299 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 | Corporate Bond - Domestic | 35671DCG8 | 160,844 | 172,000 | PRN | SOLE | 160,844 | 0 | 0 | ||
NCR CORP NEW | Corporate Bond - Domestic | 62886EAY4 | 147,770 | 173,000 | PRN | SOLE | 147,770 | 0 | 0 | ||
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | Corporate Bond - Domestic | 77340RAR8 | 155,767 | 173,000 | PRN | SOLE | 155,767 | 0 | 0 | ||
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | Corporate Bond - Domestic | 69007TAB0 | 156,011 | 173,000 | PRN | SOLE | 156,011 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | Corporate Bond - Domestic | 03690AAF3 | 160,774 | 173,000 | PRN | SOLE | 160,774 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I 7.5 26 | Corporate Bond - Domestic | 013092AA9 | 176,939 | 173,000 | PRN | SOLE | 176,939 | 0 | 0 | ||
COHERENT CORP | Corporate Bond - Domestic | 902104AC2 | 150,289 | 174,000 | PRN | SOLE | 150,289 | 0 | 0 | ||
MACYS RETAIL HOLDINGS LLC | Corporate Bond - Domestic | 55617LAP7 | 154,316 | 174,000 | PRN | SOLE | 154,316 | 0 | 0 | ||
GLOBAL MEDICAL RESPONSE INC | Corporate Bond - Domestic | 37960BAA3 | 125,526 | 175,000 | PRN | SOLE | 125,526 | 0 | 0 | ||
MSCI INC | Corporate Bond - Domestic | 55354GAQ3 | 135,398 | 175,000 | PRN | SOLE | 135,398 | 0 | 0 | ||
QVC INC | Corporate Bond - Domestic | 747262AU7 | 143,150 | 175,000 | PRN | SOLE | 143,150 | 0 | 0 | ||
COVERT MERGECO INC | Corporate Bond - Domestic | 22303XAA3 | 143,600 | 175,000 | PRN | SOLE | 143,600 | 0 | 0 | ||
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | Corporate Bond - Domestic | 053773BF3 | 149,929 | 175,000 | PRN | SOLE | 149,929 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958667AC1 | 151,773 | 175,000 | PRN | SOLE | 151,773 | 0 | 0 | ||
CVR ENERGY INC | Corporate Bond - Domestic | 12662PAB4 | 161,260 | 175,000 | PRN | SOLE | 161,260 | 0 | 0 | ||
ANTERO RESOURCES CORP | Corporate Bond - Domestic | 03674XAS5 | 162,481 | 175,000 | PRN | SOLE | 162,481 | 0 | 0 | ||
LIFEPOINT HEALTH INC | Corporate Bond - Domestic | 53219LAT6 | 164,967 | 175,000 | PRN | SOLE | 164,967 | 0 | 0 | ||
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | Corporate Bond - Domestic | 432891AK5 | 166,871 | 175,000 | PRN | SOLE | 166,871 | 0 | 0 | ||
BOXER PARENT CO INC | Corporate Bond - Domestic | 103186AB8 | 170,466 | 175,000 | PRN | SOLE | 170,466 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EF8 | 176,945 | 175,000 | PRN | SOLE | 176,945 | 0 | 0 | ||
VONTIER CORPORATION | Corporate Bond - Domestic | 928881AF8 | 128,157 | 177,000 | PRN | SOLE | 128,157 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAL5 | 153,705 | 177,000 | PRN | SOLE | 153,705 | 0 | 0 | ||
DARLING INGREDIENTS INC | Corporate Bond - Domestic | 237266AJ0 | 173,256 | 177,000 | PRN | SOLE | 173,256 | 0 | 0 | ||
AVIENT CORPORATION | Corporate Bond - Domestic | 05368VAA4 | 173,258 | 177,000 | PRN | SOLE | 173,258 | 0 | 0 | ||
FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | Corporate Bond - Domestic | 35640YAG2 | 138,751 | 178,000 | PRN | SOLE | 138,751 | 0 | 0 | ||
ACRISURE LLC / ACRISURE FIN | Corporate Bond - Domestic | 00489LAF0 | 147,155 | 178,000 | PRN | SOLE | 147,155 | 0 | 0 | ||
OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 | Corporate Bond - Domestic | 687785AB1 | 159,969 | 178,000 | PRN | SOLE | 159,969 | 0 | 0 | ||
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | Corporate Bond - Domestic | 914906AV4 | 150,026 | 179,000 | PRN | SOLE | 150,026 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AP4 | 157,088 | 179,000 | PRN | SOLE | 157,088 | 0 | 0 | ||
TEGNA INC | Corporate Bond - Domestic | 87901JAH8 | 170,239 | 179,000 | PRN | SOLE | 170,239 | 0 | 0 | ||
AVANTOR FDG INC | Corporate Bond - Domestic | 05352TAB5 | 151,385 | 180,000 | PRN | SOLE | 151,385 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307AQ0 | 151,385 | 180,000 | PRN | SOLE | 151,385 | 0 | 0 | ||
DT MIDSTREAM INC | Corporate Bond - Domestic | 23345MAA5 | 154,986 | 180,000 | PRN | SOLE | 154,986 | 0 | 0 | ||
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | Corporate Bond - Domestic | 86614WAE6 | 171,086 | 180,000 | PRN | SOLE | 171,086 | 0 | 0 | ||
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 | Corporate Bond - Domestic | 019576AC1 | 131,598 | 181,000 | PRN | SOLE | 131,598 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Corporate Bond - Domestic | 70932MAB3 | 142,211 | 182,000 | PRN | SOLE | 142,211 | 0 | 0 | ||
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | Corporate Bond - Domestic | 024747AF4 | 162,693 | 182,000 | PRN | SOLE | 162,693 | 0 | 0 | ||
HCA INC | Corporate Bond - Domestic | 404121AH8 | 180,385 | 182,000 | PRN | SOLE | 180,385 | 0 | 0 | ||
HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AN1 | 146,872 | 183,000 | PRN | SOLE | 146,872 | 0 | 0 | ||
BOOZ ALLEN HAMILTON INC | Corporate Bond - Domestic | 09951LAA1 | 162,455 | 183,000 | PRN | SOLE | 162,455 | 0 | 0 | ||
CD&R SMOKEY BUYER INC | Corporate Bond - Domestic | 12510CAA9 | 158,814 | 184,000 | PRN | SOLE | 158,814 | 0 | 0 | ||
SINCLAIR TELEVISION GROUP | Corporate Bond - Domestic | 829259BA7 | 138,941 | 185,000 | PRN | SOLE | 138,941 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Corporate Bond - Domestic | 513272AE4 | 161,902 | 185,000 | PRN | SOLE | 161,902 | 0 | 0 | ||
EQT CORP | Corporate Bond - Domestic | 26884LAF6 | 171,243 | 185,000 | PRN | SOLE | 171,243 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | Corporate Bond - Domestic | 665531AG4 | 177,933 | 185,000 | PRN | SOLE | 177,933 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599EE1 | 184,630 | 185,000 | PRN | SOLE | 184,630 | 0 | 0 | ||
CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBJ7 | 153,309 | 186,000 | PRN | SOLE | 153,309 | 0 | 0 | ||
EQT CORP | Corporate Bond - Domestic | 26884LAG4 | 194,256 | 187,000 | PRN | SOLE | 194,256 | 0 | 0 | ||
CALPINE CORPORATION | Corporate Bond - Domestic | 131347CP9 | 162,098 | 188,000 | PRN | SOLE | 162,098 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | Corporate Bond - Domestic | 35906ABE7 | 174,985 | 188,000 | PRN | SOLE | 174,985 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | Corporate Bond - Domestic | 12543DBD1 | 170,533 | 189,000 | PRN | SOLE | 170,533 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Corporate Bond - Domestic | 91740PAC2 | 181,609 | 189,000 | PRN | SOLE | 181,609 | 0 | 0 | ||
UNISYS CORP | Corporate Bond - Domestic | 909214BV9 | 146,167 | 190,000 | PRN | SOLE | 146,167 | 0 | 0 | ||
QORVO INC | Corporate Bond - Domestic | 74736KAJ0 | 152,991 | 190,000 | PRN | SOLE | 152,991 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CD4 | 153,600 | 190,000 | PRN | SOLE | 153,600 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | Corporate Bond - Domestic | 28618MAA4 | 161,804 | 190,000 | PRN | SOLE | 161,804 | 0 | 0 | ||
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | Corporate Bond - Domestic | 03959KAC4 | 174,162 | 190,000 | PRN | SOLE | 174,162 | 0 | 0 | ||
AVIENT CORPORATION | Corporate Bond - Domestic | 73179PAM8 | 185,577 | 190,000 | PRN | SOLE | 185,577 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CG4 | 191,279 | 190,000 | PRN | SOLE | 191,279 | 0 | 0 | ||
COMMSCOPE INC | Corporate Bond - Domestic | 203372AV9 | 136,850 | 191,000 | PRN | SOLE | 136,850 | 0 | 0 | ||
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | Corporate Bond - Domestic | 35908MAA8 | 148,020 | 191,000 | PRN | SOLE | 148,020 | 0 | 0 | ||
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | Corporate Bond - Domestic | 01883LAB9 | 172,258 | 192,000 | PRN | SOLE | 172,258 | 0 | 0 | ||
NATIONSTAR MTG LLC | Corporate Bond - Domestic | 63861CAD1 | 149,321 | 193,000 | PRN | SOLE | 149,321 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BM5 | 161,592 | 193,000 | PRN | SOLE | 161,592 | 0 | 0 | ||
CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBF5 | 164,719 | 193,000 | PRN | SOLE | 164,719 | 0 | 0 | ||
PRIMO WTR HLDGS INC | Corporate Bond - Domestic | 74168LAA4 | 166,901 | 193,000 | PRN | SOLE | 166,901 | 0 | 0 | ||
GENESIS ENERGY LP | Corporate Bond - Domestic | 37185LAL6 | 177,958 | 193,000 | PRN | SOLE | 177,958 | 0 | 0 | ||
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | Corporate Bond - Domestic | 505742AP1 | 156,913 | 194,000 | PRN | SOLE | 156,913 | 0 | 0 | ||
NEXSTAR ESCROW INC | Corporate Bond - Domestic | 65343HAA9 | 178,361 | 194,000 | PRN | SOLE | 178,361 | 0 | 0 | ||
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | Corporate Bond - Domestic | 74052HAA2 | 144,047 | 195,000 | PRN | SOLE | 144,047 | 0 | 0 | ||
HUGHES SATELLITE S | Corporate Bond - Domestic | 444454AF9 | 182,226 | 195,000 | PRN | SOLE | 182,226 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | Corporate Bond - Domestic | 28035QAA0 | 182,715 | 195,000 | PRN | SOLE | 182,715 | 0 | 0 | ||
FIRSTENERGY CORP | Corporate Bond - Domestic | 337932AC1 | 221,093 | 196,000 | PRN | SOLE | 221,093 | 0 | 0 | ||
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | Corporate Bond - Domestic | 428102AE7 | 168,692 | 197,000 | PRN | SOLE | 168,692 | 0 | 0 | ||
UNITED SHORE FINL SVC LLC | Corporate Bond - Domestic | 91153LAA5 | 177,710 | 197,000 | PRN | SOLE | 177,710 | 0 | 0 | ||
NAVIENT CORPORATION | Corporate Bond - Domestic | 78442FAZ1 | 141,407 | 198,000 | PRN | SOLE | 141,407 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Corporate Bond - Domestic | 22788CAA3 | 167,418 | 198,000 | PRN | SOLE | 167,418 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CF6 | 184,403 | 198,000 | PRN | SOLE | 184,403 | 0 | 0 | ||
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | Corporate Bond - Domestic | 74052HAB0 | 141,031 | 199,000 | PRN | SOLE | 141,031 | 0 | 0 | ||
HUGHES SATELLITE S | Corporate Bond - Domestic | 444454AD4 | 191,223 | 199,000 | PRN | SOLE | 191,223 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CE9 | 193,680 | 199,000 | PRN | SOLE | 193,680 | 0 | 0 | ||
SENSATA TECHNOLOGIES INC | Corporate Bond - Domestic | 81728UAB0 | 164,835 | 200,000 | PRN | SOLE | 164,835 | 0 | 0 | ||
SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 | Corporate Bond - Domestic | 78397UAA8 | 169,750 | 200,000 | PRN | SOLE | 169,750 | 0 | 0 | ||
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | Corporate Bond - Domestic | 29254BAA5 | 181,798 | 200,000 | PRN | SOLE | 181,798 | 0 | 0 | ||
CRESCENT ENERGY FINANCE LLC | Corporate Bond - Domestic | 45344LAA1 | 188,723 | 200,000 | PRN | SOLE | 188,723 | 0 | 0 | ||
CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | Corporate Bond - Domestic | 228187AB6 | 194,170 | 200,000 | PRN | SOLE | 194,170 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Corporate Bond - Domestic | 91740PAF5 | 189,194 | 202,000 | PRN | SOLE | 189,194 | 0 | 0 | ||
RANGE RES CORP | Corporate Bond - Domestic | 75281AAS8 | 192,209 | 202,000 | PRN | SOLE | 192,209 | 0 | 0 | ||
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | Corporate Bond - Domestic | 90367UAA9 | 180,401 | 203,000 | PRN | SOLE | 180,401 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | Corporate Bond - Domestic | 013092AB7 | 193,337 | 203,000 | PRN | SOLE | 193,337 | 0 | 0 | ||
CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 | Corporate Bond - Domestic | 15477CAA3 | 198,953 | 203,000 | PRN | SOLE | 198,953 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Corporate Bond - Domestic | 031652BK5 | 201,223 | 203,000 | PRN | SOLE | 201,223 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | Corporate Bond - Domestic | 18453HAC0 | 149,186 | 204,000 | PRN | SOLE | 149,186 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AQ2 | 175,353 | 204,000 | PRN | SOLE | 175,353 | 0 | 0 | ||
LSB INDS INC | Corporate Bond - Domestic | 502160AN4 | 186,910 | 204,000 | PRN | SOLE | 186,910 | 0 | 0 | ||
AMERIGAS PARTNERS L P | Corporate Bond - Domestic | 030981AK0 | 196,061 | 204,000 | PRN | SOLE | 196,061 | 0 | 0 | ||
CITGO PETE CORP | Corporate Bond - Domestic | 17302XAM8 | 196,773 | 204,000 | PRN | SOLE | 196,773 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BR4 | 193,505 | 205,000 | PRN | SOLE | 193,505 | 0 | 0 | ||
WESCO DISTR INC | Corporate Bond - Domestic | 95081QAP9 | 209,135 | 206,000 | PRN | SOLE | 209,135 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Corporate Bond - Domestic | 29261AAB6 | 182,108 | 207,000 | PRN | SOLE | 182,108 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Corporate Bond - Domestic | 20338QAD5 | 190,683 | 207,000 | PRN | SOLE | 190,683 | 0 | 0 | ||
SERVICE CORP INTL | Corporate Bond - Domestic | 817565CG7 | 175,580 | 208,000 | PRN | SOLE | 175,580 | 0 | 0 | ||
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | Corporate Bond - Domestic | 50220MAA8 | 184,352 | 208,000 | PRN | SOLE | 184,352 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | Corporate Bond - Domestic | 20903XAF0 | 162,928 | 209,000 | PRN | SOLE | 162,928 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | Corporate Bond - Domestic | 87470LAD3 | 185,680 | 209,000 | PRN | SOLE | 185,680 | 0 | 0 | ||
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | Corporate Bond - Domestic | 983133AA7 | 180,341 | 210,000 | PRN | SOLE | 180,341 | 0 | 0 | ||
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | Corporate Bond - Domestic | 70052LAB9 | 189,464 | 210,000 | PRN | SOLE | 189,464 | 0 | 0 | ||
PDC ENERGY INC | Corporate Bond - Domestic | 69327RAJ0 | 200,802 | 210,000 | PRN | SOLE | 200,802 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GCS7 | 205,111 | 210,000 | PRN | SOLE | 205,111 | 0 | 0 | ||
FIRSTENERGY CORP | Corporate Bond - Domestic | 337932AJ6 | 188,753 | 211,000 | PRN | SOLE | 188,753 | 0 | 0 | ||
MGIC INVT CORP WIS | Corporate Bond - Domestic | 552848AG8 | 194,914 | 211,000 | PRN | SOLE | 194,914 | 0 | 0 | ||
CENTURY COMMUNITIES INC | Corporate Bond - Domestic | 156504AL6 | 201,870 | 211,000 | PRN | SOLE | 201,870 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CC1 | 166,884 | 213,000 | PRN | SOLE | 166,884 | 0 | 0 | ||
IHEARTCOMMUNICATIONS INC | Corporate Bond - Domestic | 45174HBC0 | 196,297 | 213,000 | PRN | SOLE | 196,297 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond - Domestic | 893647BH9 | 211,075 | 213,000 | PRN | SOLE | 211,075 | 0 | 0 | ||
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | Corporate Bond - Domestic | 46285MAA8 | 178,079 | 214,000 | PRN | SOLE | 178,079 | 0 | 0 | ||
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | Corporate Bond - Domestic | 911365BN3 | 184,163 | 215,000 | PRN | SOLE | 184,163 | 0 | 0 | ||
BOYD GAMING CORP | Corporate Bond - Domestic | 103304BV2 | 187,304 | 215,000 | PRN | SOLE | 187,304 | 0 | 0 | ||
QORVO INC | Corporate Bond - Domestic | 74736KAH4 | 190,495 | 215,000 | PRN | SOLE | 190,495 | 0 | 0 | ||
BRINKS CO | Corporate Bond - Domestic | 109696AA2 | 197,095 | 215,000 | PRN | SOLE | 197,095 | 0 | 0 | ||
ENVIVA INC | Corporate Bond - Domestic | 29413XAD9 | 202,835 | 215,000 | PRN | SOLE | 202,835 | 0 | 0 | ||
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | Corporate Bond - Domestic | 93710WAA3 | 202,886 | 215,000 | PRN | SOLE | 202,886 | 0 | 0 | ||
NAVIENT CORPORATION | Corporate Bond - Domestic | 63938CAK4 | 189,467 | 216,000 | PRN | SOLE | 189,467 | 0 | 0 | ||
CLEARWAY ENERGY OPER LLC | Corporate Bond - Domestic | 18539UAC9 | 199,503 | 216,000 | PRN | SOLE | 199,503 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAC5 | 199,907 | 217,000 | PRN | SOLE | 199,907 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Corporate Bond - Domestic | 98919VAB1 | 124,661 | 219,000 | PRN | SOLE | 124,661 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BS1 | 161,458 | 220,000 | PRN | SOLE | 161,458 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 | Corporate Bond - Domestic | 16411QAG6 | 198,448 | 220,000 | PRN | SOLE | 198,448 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | Corporate Bond - Domestic | 1248EPCB7 | 198,616 | 220,000 | PRN | SOLE | 198,616 | 0 | 0 | ||
BELLRING BRANDS INC | Corporate Bond - Domestic | 07831CAA1 | 211,976 | 220,000 | PRN | SOLE | 211,976 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BQ1 | 219,074 | 220,000 | PRN | SOLE | 219,074 | 0 | 0 | ||
BOYNE USA INC | Corporate Bond - Domestic | 103557AC8 | 195,877 | 221,000 | PRN | SOLE | 195,877 | 0 | 0 | ||
STANDARD INDUSTRIES INC | Corporate Bond - Domestic | 853496AC1 | 204,252 | 221,000 | PRN | SOLE | 204,252 | 0 | 0 | ||
NRG ENERGY INC | Corporate Bond - Domestic | 629377CE0 | 207,806 | 221,000 | PRN | SOLE | 207,806 | 0 | 0 | ||
ISTAR INC | Corporate Bond - Domestic | 45031UCF6 | 220,713 | 222,000 | PRN | SOLE | 220,713 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | Corporate Bond - Domestic | 404030AJ7 | 190,341 | 223,000 | PRN | SOLE | 190,341 | 0 | 0 | ||
ROCKCLIFF ENERGY II LLC | Corporate Bond - Domestic | 77289KAA3 | 204,318 | 223,000 | PRN | SOLE | 204,318 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DD4 | 239,451 | 223,000 | PRN | SOLE | 239,451 | 0 | 0 | ||
OLYMPUS WTR US HLDG CORP | Corporate Bond - Domestic | 681639AA8 | 182,957 | 225,000 | PRN | SOLE | 182,957 | 0 | 0 | ||
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | Corporate Bond - Domestic | 64083YAA9 | 197,168 | 225,000 | PRN | SOLE | 197,168 | 0 | 0 | ||
US FOODS INC | Corporate Bond - Domestic | 90290MAD3 | 200,048 | 225,000 | PRN | SOLE | 200,048 | 0 | 0 | ||
VISTRA OPERATIONS CO LLC | Corporate Bond - Domestic | 92840VAF9 | 208,777 | 225,000 | PRN | SOLE | 208,777 | 0 | 0 | ||
HERC HLDGS INC | Corporate Bond - Domestic | 42704LAA2 | 210,326 | 225,000 | PRN | SOLE | 210,326 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404121AJ4 | 224,461 | 225,000 | PRN | SOLE | 224,461 | 0 | 0 | ||
WESCO DISTR INC | Corporate Bond - Domestic | 95081QAN4 | 228,308 | 225,000 | PRN | SOLE | 228,308 | 0 | 0 | ||
CALPINE CORPORATION | Corporate Bond - Domestic | 131347CR5 | 182,197 | 226,000 | PRN | SOLE | 182,197 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAB1 | 206,040 | 226,000 | PRN | SOLE | 206,040 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AR0 | 183,390 | 229,000 | PRN | SOLE | 183,390 | 0 | 0 | ||
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | Corporate Bond - Domestic | 82873MAA1 | 187,510 | 230,000 | PRN | SOLE | 187,510 | 0 | 0 | ||
SERVICE CORP INTL | Corporate Bond - Domestic | 817565CF9 | 189,702 | 230,000 | PRN | SOLE | 189,702 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Corporate Bond - Domestic | 78410GAD6 | 208,170 | 230,000 | PRN | SOLE | 208,170 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Corporate Bond - Domestic | 72147KAE8 | 223,490 | 230,000 | PRN | SOLE | 223,490 | 0 | 0 | ||
CNX RES CORP | Corporate Bond - Domestic | 12653CAC2 | 228,671 | 230,000 | PRN | SOLE | 228,671 | 0 | 0 | ||
NAVIENT CORPORATION | Corporate Bond - Domestic | 63938CAM0 | 188,836 | 231,000 | PRN | SOLE | 188,836 | 0 | 0 | ||
CENGAGE LEARNING INC | Corporate Bond - Domestic | 15137NAA1 | 220,659 | 231,000 | PRN | SOLE | 220,659 | 0 | 0 | ||
CALPINE CORPORATION | Corporate Bond - Domestic | 131347CQ7 | 195,228 | 232,000 | PRN | SOLE | 195,228 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BT9 | 169,365 | 235,000 | PRN | SOLE | 169,365 | 0 | 0 | ||
SRS DISTRIBUTION INC | Corporate Bond - Domestic | 78471RAD8 | 187,331 | 235,000 | PRN | SOLE | 187,331 | 0 | 0 | ||
EQT CORP | Corporate Bond - Domestic | 26884LAH2 | 236,939 | 236,000 | PRN | SOLE | 236,939 | 0 | 0 | ||
MSCI INC | Corporate Bond - Domestic | 55354GAL4 | 197,468 | 237,000 | PRN | SOLE | 197,468 | 0 | 0 | ||
FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DCF0 | 215,506 | 237,000 | PRN | SOLE | 215,506 | 0 | 0 | ||
SUMMIT MATERIALS LLC | Corporate Bond - Domestic | 86614RAN7 | 221,074 | 237,000 | PRN | SOLE | 221,074 | 0 | 0 | ||
OWENS BROCKWAY | Corporate Bond - Domestic | 69073TAT0 | 230,368 | 237,000 | PRN | SOLE | 230,368 | 0 | 0 | ||
DRESDNER FDG TR I | Corporate Bond - Domestic | 26156FAA1 | 245,460 | 237,000 | PRN | SOLE | 245,460 | 0 | 0 | ||
KENNEDY WILSON INC | Corporate Bond - Domestic | 489399AM7 | 179,469 | 238,000 | PRN | SOLE | 179,469 | 0 | 0 | ||
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | Corporate Bond - Domestic | 55342UAJ3 | 181,924 | 238,000 | PRN | SOLE | 181,924 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAU0 | 232,254 | 239,000 | PRN | SOLE | 232,254 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBA5 | 222,398 | 240,000 | PRN | SOLE | 222,398 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370CR9 | 228,317 | 240,000 | PRN | SOLE | 228,317 | 0 | 0 | ||
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | Corporate Bond - Domestic | 31556TAC3 | 195,651 | 242,000 | PRN | SOLE | 195,651 | 0 | 0 | ||
VERTIV GROUP CORP | Corporate Bond - Domestic | 92535UAB0 | 206,837 | 243,000 | PRN | SOLE | 206,837 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CD9 | 221,950 | 243,000 | PRN | SOLE | 221,950 | 0 | 0 | ||
CLEARWAY ENERGY OPER LLC | Corporate Bond - Domestic | 18539UAD7 | 202,953 | 244,000 | PRN | SOLE | 202,953 | 0 | 0 | ||
ARCONIC CORPORATION | Corporate Bond - Domestic | 03966VAB3 | 240,486 | 244,000 | PRN | SOLE | 240,486 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | Corporate Bond - Domestic | 86765LAZ0 | 213,003 | 245,000 | PRN | SOLE | 213,003 | 0 | 0 | ||
BLACK KNIGHT INFOSERV LLC | Corporate Bond - Domestic | 092174AA9 | 214,966 | 245,000 | PRN | SOLE | 214,966 | 0 | 0 | ||
CEC ENTERTAINMENT INC | Corporate Bond - Domestic | 125137AC3 | 228,156 | 245,000 | PRN | SOLE | 228,156 | 0 | 0 | ||
AECOM | Corporate Bond - Domestic | 00774CAB3 | 236,212 | 245,000 | PRN | SOLE | 236,212 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Corporate Bond - Domestic | 247361ZU5 | 233,456 | 246,000 | PRN | SOLE | 233,456 | 0 | 0 | ||
MAV ACQUISITION CORP | Corporate Bond - Domestic | 57767XAA8 | 207,933 | 247,000 | PRN | SOLE | 207,933 | 0 | 0 | ||
YUM BRANDS INC | Corporate Bond - Domestic | 988498AR2 | 229,117 | 247,000 | PRN | SOLE | 229,117 | 0 | 0 | ||
MATADOR RES CO | Corporate Bond - Domestic | 576485AE6 | 237,727 | 247,000 | PRN | SOLE | 237,727 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBG2 | 205,211 | 248,000 | PRN | SOLE | 205,211 | 0 | 0 | ||
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | Corporate Bond - Domestic | 76174LAA1 | 220,199 | 248,000 | PRN | SOLE | 220,199 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370CA6 | 254,213 | 248,000 | PRN | SOLE | 254,213 | 0 | 0 | ||
GRIFFON CORP | Corporate Bond - Domestic | 398433AP7 | 229,138 | 250,000 | PRN | SOLE | 229,138 | 0 | 0 | ||
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | Corporate Bond - Domestic | 914906AS1 | 238,605 | 250,000 | PRN | SOLE | 238,605 | 0 | 0 | ||
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | Corporate Bond - Domestic | 38016LAC9 | 211,300 | 252,000 | PRN | SOLE | 211,300 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAE5 | 220,965 | 252,000 | PRN | SOLE | 220,965 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BX1 | 187,514 | 253,000 | PRN | SOLE | 187,514 | 0 | 0 | ||
RP ESCROW ISSUER LLC | Corporate Bond - Domestic | 74969PAA6 | 193,520 | 253,000 | PRN | SOLE | 193,520 | 0 | 0 | ||
CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 | Corporate Bond - Domestic | 18972EAB1 | 217,096 | 253,000 | PRN | SOLE | 217,096 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | Corporate Bond - Domestic | 538034AR0 | 226,010 | 253,000 | PRN | SOLE | 226,010 | 0 | 0 | ||
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | Corporate Bond - Domestic | 35908MAD2 | 257,730 | 253,000 | PRN | SOLE | 257,730 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Corporate Bond - Domestic | 382550BF7 | 240,898 | 255,000 | PRN | SOLE | 240,898 | 0 | 0 | ||
LABL ESCROW ISSUER LLC | Corporate Bond - Domestic | 50168AAB6 | 241,832 | 255,000 | PRN | SOLE | 241,832 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAN6 | 246,840 | 256,000 | PRN | SOLE | 246,840 | 0 | 0 | ||
COMSTOCK RES INC | Corporate Bond - Domestic | 205768AT1 | 221,277 | 257,000 | PRN | SOLE | 221,277 | 0 | 0 | ||
NEXSTAR BROADCASTING INC | Corporate Bond - Domestic | 65336YAN3 | 222,693 | 257,000 | PRN | SOLE | 222,693 | 0 | 0 | ||
EARTHSTONE ENERGY HLDGS LLC | Corporate Bond - Domestic | 27034RAA1 | 245,774 | 257,000 | PRN | SOLE | 245,774 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958254AJ3 | 213,036 | 259,000 | PRN | SOLE | 213,036 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | Corporate Bond - Domestic | 1248EPCS0 | 243,891 | 259,000 | PRN | SOLE | 243,891 | 0 | 0 | ||
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | Corporate Bond - Domestic | 75026JAE0 | 108,323 | 260,000 | PRN | SOLE | 108,323 | 0 | 0 | ||
NRG ENERGY INC | Corporate Bond - Domestic | 629377CR1 | 198,257 | 260,000 | PRN | SOLE | 198,257 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | Corporate Bond - Domestic | 911684AD0 | 229,840 | 260,000 | PRN | SOLE | 229,840 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Corporate Bond - Domestic | 01748XAD4 | 247,671 | 260,000 | PRN | SOLE | 247,671 | 0 | 0 | ||
US FOODS INC | Corporate Bond - Domestic | 90290MAC5 | 257,702 | 260,000 | PRN | SOLE | 257,702 | 0 | 0 | ||
SERVICE CORP INTL | Corporate Bond - Domestic | 817565CE2 | 245,164 | 261,000 | PRN | SOLE | 245,164 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307BF3 | 172,595 | 264,000 | PRN | SOLE | 172,595 | 0 | 0 | ||
B & G FOODS INC | Corporate Bond - Domestic | 05508RAE6 | 231,896 | 264,000 | PRN | SOLE | 231,896 | 0 | 0 | ||
BUCKEYE PARTNERS L P | Corporate Bond - Domestic | 118230AU5 | 232,464 | 264,000 | PRN | SOLE | 232,464 | 0 | 0 | ||
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | Corporate Bond - Domestic | 41984LAA5 | 240,329 | 265,000 | PRN | SOLE | 240,329 | 0 | 0 | ||
IQVIA INC | Corporate Bond - Domestic | 449934AD0 | 253,573 | 265,000 | PRN | SOLE | 253,573 | 0 | 0 | ||
HOWMET AEROSPACE INC | Corporate Bond - Domestic | 013817AW1 | 262,271 | 265,000 | PRN | SOLE | 262,271 | 0 | 0 | ||
SEAWORLD PKS & ENTMT INC | Corporate Bond - Domestic | 81282UAG7 | 232,618 | 267,000 | PRN | SOLE | 232,618 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | Corporate Bond - Domestic | 18453HAD8 | 197,287 | 268,000 | PRN | SOLE | 197,287 | 0 | 0 | ||
COSTAR GROUP INC | Corporate Bond - Domestic | 22160NAA7 | 220,950 | 269,000 | PRN | SOLE | 220,950 | 0 | 0 | ||
CROWNROCK LP | Corporate Bond - Domestic | 228701AF5 | 260,132 | 269,000 | PRN | SOLE | 260,132 | 0 | 0 | ||
ACRISURE LLC / ACRISURE FIN | Corporate Bond - Domestic | 00489LAA1 | 248,506 | 270,000 | PRN | SOLE | 248,506 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 | Corporate Bond - Domestic | 29336UAE7 | 255,627 | 270,000 | PRN | SOLE | 255,627 | 0 | 0 | ||
HOLOGIC INC | Corporate Bond - Domestic | 436440AP6 | 233,148 | 271,000 | PRN | SOLE | 233,148 | 0 | 0 | ||
COMMSCOPE TECHNOLOGIES LLC | Corporate Bond - Domestic | 20338HAB9 | 185,853 | 273,000 | PRN | SOLE | 185,853 | 0 | 0 | ||
MIDAS OPCO HLDGS LLC | Corporate Bond - Domestic | 59565JAA9 | 225,622 | 273,000 | PRN | SOLE | 225,622 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond - Domestic | 893647BP1 | 241,401 | 274,000 | PRN | SOLE | 241,401 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307AY3 | 186,918 | 275,000 | PRN | SOLE | 186,918 | 0 | 0 | ||
SCIH SALT HOLDINGS INC | Corporate Bond - Domestic | 78433BAA6 | 235,854 | 275,000 | PRN | SOLE | 235,854 | 0 | 0 | ||
MSCI INC | Corporate Bond - Domestic | 55354GAH3 | 240,023 | 275,000 | PRN | SOLE | 240,023 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | Corporate Bond - Domestic | 83001AAB8 | 265,203 | 275,000 | PRN | SOLE | 265,203 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Corporate Bond - Domestic | 92735LAA0 | 268,111 | 275,000 | PRN | SOLE | 268,111 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DC6 | 274,417 | 275,000 | PRN | SOLE | 274,417 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102BW6 | 265,206 | 276,000 | PRN | SOLE | 265,206 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Corporate Bond - Domestic | 98310WAS7 | 271,455 | 277,000 | PRN | SOLE | 271,455 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | Corporate Bond - Domestic | 864486AL9 | 236,650 | 278,000 | PRN | SOLE | 236,650 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B69 | 219,737 | 279,000 | PRN | SOLE | 219,737 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 156700BD7 | 193,636 | 280,000 | PRN | SOLE | 193,636 | 0 | 0 | ||
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | Corporate Bond - Domestic | 12770RAA1 | 274,503 | 280,000 | PRN | SOLE | 274,503 | 0 | 0 | ||
AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | Corporate Bond - Domestic | 00810GAC8 | 278,068 | 280,000 | PRN | SOLE | 278,068 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | Corporate Bond - Domestic | 85172FAR0 | 230,297 | 281,000 | PRN | SOLE | 230,297 | 0 | 0 | ||
CITGO PETE CORP | Corporate Bond - Domestic | 17302XAK2 | 275,431 | 281,000 | PRN | SOLE | 275,431 | 0 | 0 | ||
GRAY ESCROW II INC | Corporate Bond - Domestic | 389286AA3 | 204,449 | 283,000 | PRN | SOLE | 204,449 | 0 | 0 | ||
TERRAFORM PWR OPER LLC | Corporate Bond - Domestic | 88104LAE3 | 254,611 | 284,000 | PRN | SOLE | 254,611 | 0 | 0 | ||
GARTNER INC | Corporate Bond - Domestic | 366651AC1 | 265,284 | 284,000 | PRN | SOLE | 265,284 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | Corporate Bond - Domestic | 35906ABG2 | 236,160 | 285,000 | PRN | SOLE | 236,160 | 0 | 0 | ||
POWERTEAM SVCS LLC | Corporate Bond - Domestic | 73939VAA2 | 237,881 | 285,000 | PRN | SOLE | 237,881 | 0 | 0 | ||
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | Corporate Bond - Domestic | 505742AM8 | 239,980 | 285,000 | PRN | SOLE | 239,980 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B77 | 247,873 | 285,000 | PRN | SOLE | 247,873 | 0 | 0 | ||
ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | Corporate Bond - Domestic | 29260FAE0 | 274,062 | 285,000 | PRN | SOLE | 274,062 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAS5 | 275,833 | 285,000 | PRN | SOLE | 275,833 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAJ0 | 249,179 | 286,000 | PRN | SOLE | 249,179 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Corporate Bond - Domestic | 382550BG5 | 262,947 | 287,000 | PRN | SOLE | 262,947 | 0 | 0 | ||
ALLY FINL INC | Corporate Bond - Domestic | 02005NBF6 | 280,337 | 289,000 | PRN | SOLE | 280,337 | 0 | 0 | ||
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | Corporate Bond - Domestic | 913229AA8 | 231,852 | 290,000 | PRN | SOLE | 231,852 | 0 | 0 | ||
OWENS & MINOR INC | Corporate Bond - Domestic | 690732AG7 | 249,603 | 290,000 | PRN | SOLE | 249,603 | 0 | 0 | ||
POST HLDGS INC | Corporate Bond - Domestic | 737446AQ7 | 249,944 | 290,000 | PRN | SOLE | 249,944 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BU2 | 280,306 | 290,000 | PRN | SOLE | 280,306 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370CX6 | 328,571 | 290,000 | PRN | SOLE | 328,571 | 0 | 0 | ||
UNITED RENTALS INC | Corporate Bond - Domestic | 911363AM1 | 244,599 | 291,000 | PRN | SOLE | 244,599 | 0 | 0 | ||
UNITED STATES STL CORP | Corporate Bond - Domestic | 912909AU2 | 282,851 | 291,000 | PRN | SOLE | 282,851 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Corporate Bond - Domestic | 28414HAG8 | 279,301 | 292,000 | PRN | SOLE | 279,301 | 0 | 0 | ||
SELECT MEDICAL CORP | Corporate Bond - Domestic | 816196AT6 | 279,197 | 293,000 | PRN | SOLE | 279,197 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BU7 | 231,018 | 295,000 | PRN | SOLE | 231,018 | 0 | 0 | ||
CHURCHILL DOWNS INC | Corporate Bond - Domestic | 171484AE8 | 264,482 | 295,000 | PRN | SOLE | 264,482 | 0 | 0 | ||
NABORS INDS INC | Corporate Bond - Domestic | 62957HAJ4 | 288,045 | 297,000 | PRN | SOLE | 288,045 | 0 | 0 | ||
PETSMART INC / PETSMART FINAN SR SEC GLBL 28 | Corporate Bond - Domestic | 71677KAA6 | 270,182 | 298,000 | PRN | SOLE | 270,182 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370DB3 | 276,261 | 298,000 | PRN | SOLE | 276,261 | 0 | 0 | ||
FORD MOTOR CREDIT CO LLC | Corporate Bond - Domestic | 345397ZW6 | 276,938 | 300,000 | PRN | SOLE | 276,938 | 0 | 0 | ||
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | Corporate Bond - Domestic | 38016LAA3 | 284,454 | 300,000 | PRN | SOLE | 284,454 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Corporate Bond - Domestic | 78410GAG9 | 250,807 | 301,000 | PRN | SOLE | 250,807 | 0 | 0 | ||
SCIENTIFIC GAMES HLDGS LP | Corporate Bond - Domestic | 80874DAA4 | 254,646 | 301,000 | PRN | SOLE | 254,646 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | Corporate Bond - Domestic | 1248EPCQ4 | 245,449 | 302,000 | PRN | SOLE | 245,449 | 0 | 0 | ||
AXALTA COATING SYS LLC | Corporate Bond - Domestic | 05453GAC9 | 249,564 | 302,000 | PRN | SOLE | 249,564 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBC1 | 276,341 | 302,000 | PRN | SOLE | 276,341 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Corporate Bond - Domestic | 845467AT6 | 259,524 | 303,000 | PRN | SOLE | 259,524 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | Corporate Bond - Domestic | 013092AF8 | 276,830 | 303,000 | PRN | SOLE | 276,830 | 0 | 0 | ||
AVANTOR FDG INC | Corporate Bond - Domestic | 05352TAA7 | 277,770 | 305,000 | PRN | SOLE | 277,770 | 0 | 0 | ||
ROBLOX CORP | Corporate Bond - Domestic | 771049AA1 | 241,587 | 306,000 | PRN | SOLE | 241,587 | 0 | 0 | ||
QORVO INC | Corporate Bond - Domestic | 74739DAA2 | 283,131 | 307,000 | PRN | SOLE | 283,131 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS L P SR GLBL NT 32 | Corporate Bond - Domestic | 16411QAN1 | 245,300 | 308,000 | PRN | SOLE | 245,300 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | Corporate Bond - Domestic | 86765LAT4 | 269,853 | 308,000 | PRN | SOLE | 269,853 | 0 | 0 | ||
FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | Corporate Bond - Domestic | 33767BAA7 | 290,783 | 309,000 | PRN | SOLE | 290,783 | 0 | 0 | ||
OPEN TEXT HLDGS INC | Corporate Bond - Domestic | 683720AA4 | 249,992 | 310,000 | PRN | SOLE | 249,992 | 0 | 0 | ||
UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | Corporate Bond - Domestic | 911365BP8 | 253,310 | 310,000 | PRN | SOLE | 253,310 | 0 | 0 | ||
HOWARD HUGHES CORP | Corporate Bond - Domestic | 44267DAE7 | 260,073 | 310,000 | PRN | SOLE | 260,073 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Corporate Bond - Domestic | 552953CH2 | 271,005 | 310,000 | PRN | SOLE | 271,005 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307AH0 | 289,075 | 310,000 | PRN | SOLE | 289,075 | 0 | 0 | ||
AMERIGAS PARTNERS L P | Corporate Bond - Domestic | 030981AJ3 | 294,890 | 310,000 | PRN | SOLE | 294,890 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAN0 | 299,119 | 310,000 | PRN | SOLE | 299,119 | 0 | 0 | ||
MATTEL INC | Corporate Bond - Domestic | 577081BD3 | 304,346 | 310,000 | PRN | SOLE | 304,346 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BT5 | 306,786 | 310,000 | PRN | SOLE | 306,786 | 0 | 0 | ||
VIASAT INC | Corporate Bond - Domestic | 92552VAK6 | 289,033 | 311,000 | PRN | SOLE | 289,033 | 0 | 0 | ||
NOVELIS CORP | Corporate Bond - Domestic | 670001AH9 | 255,136 | 312,000 | PRN | SOLE | 255,136 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Corporate Bond - Domestic | 845467AS8 | 285,151 | 312,000 | PRN | SOLE | 285,151 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Corporate Bond - Domestic | 60855RAJ9 | 285,280 | 312,000 | PRN | SOLE | 285,280 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBM9 | 244,795 | 313,000 | PRN | SOLE | 244,795 | 0 | 0 | ||
ARCHES BUYER INC | Corporate Bond - Domestic | 039524AA1 | 245,217 | 313,000 | PRN | SOLE | 245,217 | 0 | 0 | ||
T-MOBILE US INC | Corporate Bond - Domestic | 85207UAJ4 | 323,876 | 313,000 | PRN | SOLE | 323,876 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599ED3 | 325,189 | 314,000 | PRN | SOLE | 325,189 | 0 | 0 | ||
COMMSCOPE INC | Corporate Bond - Domestic | 203372AX5 | 254,544 | 315,000 | PRN | SOLE | 254,544 | 0 | 0 | ||
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | Corporate Bond - Domestic | 92328MAB9 | 268,931 | 315,000 | PRN | SOLE | 268,931 | 0 | 0 | ||
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | Corporate Bond - Domestic | 431318AU8 | 280,826 | 315,000 | PRN | SOLE | 280,826 | 0 | 0 | ||
GENESIS ENERGY LP | Corporate Bond - Domestic | 37185LAJ1 | 299,684 | 315,000 | PRN | SOLE | 299,684 | 0 | 0 | ||
GEN DIGITAL INC | Corporate Bond - Domestic | 871503AU2 | 307,115 | 315,000 | PRN | SOLE | 307,115 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102BZ9 | 290,025 | 316,000 | PRN | SOLE | 290,025 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION 6.875 25 | Corporate Bond - Domestic | 85172FAM1 | 304,278 | 316,000 | PRN | SOLE | 304,278 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAZ4 | 249,178 | 317,000 | PRN | SOLE | 249,178 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Corporate Bond - Domestic | 12008RAP2 | 258,650 | 318,000 | PRN | SOLE | 258,650 | 0 | 0 | ||
COMSTOCK RES INC | Corporate Bond - Domestic | 205768AS3 | 287,571 | 318,000 | PRN | SOLE | 287,571 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 | Corporate Bond - Domestic | 16411QAK7 | 272,014 | 319,000 | PRN | SOLE | 272,014 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDA5 | 297,394 | 319,000 | PRN | SOLE | 297,394 | 0 | 0 | ||
OPEN TEXT HLDGS INC | Corporate Bond - Domestic | 683720AC0 | 249,197 | 320,000 | PRN | SOLE | 249,197 | 0 | 0 | ||
DELTA AIR LINES INC | Corporate Bond - Domestic | 247361ZT8 | 266,558 | 320,000 | PRN | SOLE | 266,558 | 0 | 0 | ||
POST HLDGS INC | Corporate Bond - Domestic | 737446AR5 | 269,602 | 320,000 | PRN | SOLE | 269,602 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | Corporate Bond - Domestic | 18453HAA4 | 277,389 | 320,000 | PRN | SOLE | 277,389 | 0 | 0 | ||
YUM BRANDS INC | Corporate Bond - Domestic | 988498AP6 | 283,473 | 320,000 | PRN | SOLE | 283,473 | 0 | 0 | ||
BUCKEYE PARTNERS L P | Corporate Bond - Domestic | 118230AQ4 | 286,800 | 320,000 | PRN | SOLE | 286,800 | 0 | 0 | ||
VIASAT INC | Corporate Bond - Domestic | 92552VAL4 | 291,232 | 320,000 | PRN | SOLE | 291,232 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAG0 | 307,216 | 320,000 | PRN | SOLE | 307,216 | 0 | 0 | ||
HOWMET AEROSPACE INC | Corporate Bond - Domestic | 013817AK7 | 311,253 | 320,000 | PRN | SOLE | 311,253 | 0 | 0 | ||
CDW LLC / CDW FIN CORP | Corporate Bond - Domestic | 12513GBE8 | 311,296 | 320,000 | PRN | SOLE | 311,296 | 0 | 0 | ||
WABTEC | Corporate Bond - Domestic | 960386AM2 | 309,527 | 321,000 | PRN | SOLE | 309,527 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Corporate Bond - Domestic | 88023UAH4 | 270,997 | 322,000 | PRN | SOLE | 270,997 | 0 | 0 | ||
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | Corporate Bond - Domestic | 69318FAJ7 | 287,779 | 322,000 | PRN | SOLE | 287,779 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AJ8 | 316,819 | 322,000 | PRN | SOLE | 316,819 | 0 | 0 | ||
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 | Corporate Bond - Domestic | 90473LAA0 | 260,314 | 323,000 | PRN | SOLE | 260,314 | 0 | 0 | ||
BALL CORP | Corporate Bond - Domestic | 058498AW6 | 259,038 | 324,000 | PRN | SOLE | 259,038 | 0 | 0 | ||
KENNEDY WILSON INC | Corporate Bond - Domestic | 489399AN5 | 248,235 | 325,000 | PRN | SOLE | 248,235 | 0 | 0 | ||
HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AL5 | 272,574 | 325,000 | PRN | SOLE | 272,574 | 0 | 0 | ||
POST HLDGS INC | Corporate Bond - Domestic | 737446AP9 | 294,775 | 325,000 | PRN | SOLE | 294,775 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | Corporate Bond - Domestic | 226373AQ1 | 302,809 | 325,000 | PRN | SOLE | 302,809 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | Corporate Bond - Domestic | 85172FAN9 | 309,761 | 325,000 | PRN | SOLE | 309,761 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAJ4 | 317,213 | 325,000 | PRN | SOLE | 317,213 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DF9 | 332,233 | 325,000 | PRN | SOLE | 332,233 | 0 | 0 | ||
SABRE GLBL INC | Corporate Bond - Domestic | 78573NAC6 | 328,302 | 329,000 | PRN | SOLE | 328,302 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Corporate Bond - Domestic | 043436AX2 | 271,920 | 330,000 | PRN | SOLE | 271,920 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Corporate Bond - Domestic | 845467AR0 | 306,407 | 330,000 | PRN | SOLE | 306,407 | 0 | 0 | ||
HOWMET AEROSPACE INC | Corporate Bond - Domestic | 443201AA6 | 339,174 | 330,000 | PRN | SOLE | 339,174 | 0 | 0 | ||
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | Corporate Bond - Domestic | 74166MAE6 | 301,945 | 331,000 | PRN | SOLE | 301,945 | 0 | 0 | ||
HARVEST MIDSTREAM I L P | Corporate Bond - Domestic | 417558AA1 | 316,724 | 331,000 | PRN | SOLE | 316,724 | 0 | 0 | ||
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | Corporate Bond - Domestic | 095796AH1 | 328,947 | 331,000 | PRN | SOLE | 328,947 | 0 | 0 | ||
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | Corporate Bond - Domestic | 74166MAF3 | 288,257 | 333,000 | PRN | SOLE | 288,257 | 0 | 0 | ||
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | Corporate Bond - Domestic | 914906AU6 | 322,956 | 334,000 | PRN | SOLE | 322,956 | 0 | 0 | ||
CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 | Corporate Bond - Domestic | 12657NAA8 | 295,003 | 337,000 | PRN | SOLE | 295,003 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BV0 | 302,905 | 338,000 | PRN | SOLE | 302,905 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | Corporate Bond - Domestic | 013092AG6 | 285,163 | 339,000 | PRN | SOLE | 285,163 | 0 | 0 | ||
CINEMARK USA INC | Corporate Bond - Domestic | 172441BF3 | 252,890 | 340,000 | PRN | SOLE | 252,890 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Corporate Bond - Domestic | 60855RAL4 | 282,841 | 340,000 | PRN | SOLE | 282,841 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDL1 | 295,169 | 340,000 | PRN | SOLE | 295,169 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAL9 | 299,876 | 340,000 | PRN | SOLE | 299,876 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397ZX4 | 327,371 | 340,000 | PRN | SOLE | 327,371 | 0 | 0 | ||
HANESBRANDS INC | Corporate Bond - Domestic | 410345AJ1 | 329,854 | 340,000 | PRN | SOLE | 329,854 | 0 | 0 | ||
GULFPORT ENERGY CORP | Corporate Bond - Domestic | 402635AR7 | 331,934 | 340,000 | PRN | SOLE | 331,934 | 0 | 0 | ||
ENACT HLDGS INC | Corporate Bond - Domestic | 37255LAA5 | 335,485 | 340,000 | PRN | SOLE | 335,485 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | Corporate Bond - Domestic | 28470RAK8 | 335,752 | 341,000 | PRN | SOLE | 335,752 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B51 | 282,883 | 342,000 | PRN | SOLE | 282,883 | 0 | 0 | ||
MOSS CREEK RES HLDGS INC | Corporate Bond - Domestic | 61965RAA3 | 308,416 | 342,000 | PRN | SOLE | 308,416 | 0 | 0 | ||
TRONOX INC | Corporate Bond - Domestic | 897051AC2 | 285,762 | 343,000 | PRN | SOLE | 285,762 | 0 | 0 | ||
WYNN LAS VEGAS LLC / WYNN | Corporate Bond - Domestic | 983130AX3 | 310,089 | 343,000 | PRN | SOLE | 310,089 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAH3 | 328,423 | 343,000 | PRN | SOLE | 328,423 | 0 | 0 | ||
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | Corporate Bond - Domestic | 315289AC2 | 282,734 | 344,000 | PRN | SOLE | 282,734 | 0 | 0 | ||
SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | Corporate Bond - Domestic | 84749AAA5 | 277,397 | 345,000 | PRN | SOLE | 277,397 | 0 | 0 | ||
HOWARD HUGHES CORP | Corporate Bond - Domestic | 44267DAF4 | 279,627 | 345,000 | PRN | SOLE | 279,627 | 0 | 0 | ||
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | Corporate Bond - Domestic | 59833DAB6 | 293,997 | 345,000 | PRN | SOLE | 293,997 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Corporate Bond - Domestic | 90353TAK6 | 301,230 | 345,000 | PRN | SOLE | 301,230 | 0 | 0 | ||
NRG ENERGY INC | Corporate Bond - Domestic | 629377CH3 | 303,983 | 345,000 | PRN | SOLE | 303,983 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAD7 | 313,734 | 345,000 | PRN | SOLE | 313,734 | 0 | 0 | ||
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | Corporate Bond - Domestic | 315289AA6 | 314,259 | 345,000 | PRN | SOLE | 314,259 | 0 | 0 | ||
MATTEL INC | Corporate Bond - Domestic | 577081BE1 | 317,643 | 345,000 | PRN | SOLE | 317,643 | 0 | 0 | ||
FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DBJ3 | 326,391 | 345,000 | PRN | SOLE | 326,391 | 0 | 0 | ||
NUSTAR LOGISTICS L P | Corporate Bond - Domestic | 67059TAG0 | 332,705 | 345,000 | PRN | SOLE | 332,705 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397XL2 | 324,614 | 346,000 | PRN | SOLE | 324,614 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175AZ7 | 339,886 | 346,000 | PRN | SOLE | 339,886 | 0 | 0 | ||
VIACOM INC | Corporate Bond - Domestic | 92553PBC5 | 282,708 | 350,000 | PRN | SOLE | 282,708 | 0 | 0 | ||
FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | Corporate Bond - Domestic | 35640YAF4 | 292,497 | 350,000 | PRN | SOLE | 292,497 | 0 | 0 | ||
TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JBB3 | 292,801 | 350,000 | PRN | SOLE | 292,801 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BP7 | 296,928 | 350,000 | PRN | SOLE | 296,928 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | Corporate Bond - Domestic | 70932MAA5 | 316,041 | 350,000 | PRN | SOLE | 316,041 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | Corporate Bond - Domestic | 81618TAC4 | 317,614 | 350,000 | PRN | SOLE | 317,614 | 0 | 0 | ||
LPL HLDGS INC | Corporate Bond - Domestic | 50212YAD6 | 305,879 | 351,000 | PRN | SOLE | 305,879 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAF2 | 350,110 | 352,000 | PRN | SOLE | 350,110 | 0 | 0 | ||
URBAN ONE INC | Corporate Bond - Domestic | 91705JAC9 | 298,836 | 353,000 | PRN | SOLE | 298,836 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Corporate Bond - Domestic | 382550BR1 | 290,830 | 355,000 | PRN | SOLE | 290,830 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B36 | 292,096 | 355,000 | PRN | SOLE | 292,096 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102CC9 | 300,719 | 355,000 | PRN | SOLE | 300,719 | 0 | 0 | ||
THE ADT CORPORATION | Corporate Bond - Domestic | 74166NAA2 | 302,319 | 355,000 | PRN | SOLE | 302,319 | 0 | 0 | ||
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | Corporate Bond - Domestic | 92328MAA1 | 311,248 | 355,000 | PRN | SOLE | 311,248 | 0 | 0 | ||
CDI ESCROW ISSUER INC | Corporate Bond - Domestic | 12511VAA6 | 318,855 | 355,000 | PRN | SOLE | 318,855 | 0 | 0 | ||
YUM BRANDS INC | Corporate Bond - Domestic | 988498AL5 | 326,309 | 355,000 | PRN | SOLE | 326,309 | 0 | 0 | ||
NMG HOLDING COMPANY INC | Corporate Bond - Domestic | 62929RAC2 | 333,376 | 355,000 | PRN | SOLE | 333,376 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Corporate Bond - Domestic | 12008RAR8 | 333,912 | 355,000 | PRN | SOLE | 333,912 | 0 | 0 | ||
SALLY HLDGS LLC | Corporate Bond - Domestic | 79546VAL0 | 342,529 | 355,000 | PRN | SOLE | 342,529 | 0 | 0 | ||
TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JBD9 | 263,933 | 357,000 | PRN | SOLE | 263,933 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CK8 | 280,466 | 359,000 | PRN | SOLE | 280,466 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Corporate Bond - Domestic | 20338QAA1 | 279,569 | 360,000 | PRN | SOLE | 279,569 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Corporate Bond - Domestic | 894164AA0 | 293,868 | 360,000 | PRN | SOLE | 293,868 | 0 | 0 | ||
NUSTAR LOGISTICS L P | Corporate Bond - Domestic | 67059TAH8 | 333,518 | 360,000 | PRN | SOLE | 333,518 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | Corporate Bond - Domestic | 538034AV1 | 353,265 | 360,000 | PRN | SOLE | 353,265 | 0 | 0 | ||
SEALED AIR CORP NEW | Corporate Bond - Domestic | 81211KAK6 | 357,435 | 360,000 | PRN | SOLE | 357,435 | 0 | 0 | ||
LIFE TIME FITNESS | Corporate Bond - Domestic | 53190FAA3 | 337,294 | 362,000 | PRN | SOLE | 337,294 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GCX6 | 347,369 | 363,000 | PRN | SOLE | 347,369 | 0 | 0 | ||
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | Corporate Bond - Domestic | 91327AAB8 | 231,439 | 365,000 | PRN | SOLE | 231,439 | 0 | 0 | ||
GARTNER INC | Corporate Bond - Domestic | 366651AE7 | 315,167 | 365,000 | PRN | SOLE | 315,167 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Corporate Bond - Domestic | 71376LAE0 | 316,747 | 365,000 | PRN | SOLE | 316,747 | 0 | 0 | ||
W. R. GRACE HOLDINGS LLC | Corporate Bond - Domestic | 92943GAD3 | 323,894 | 365,000 | PRN | SOLE | 323,894 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | Corporate Bond - Domestic | 35671DCH6 | 340,658 | 365,000 | PRN | SOLE | 340,658 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AL3 | 346,007 | 365,000 | PRN | SOLE | 346,007 | 0 | 0 | ||
SERVICE PPTYS TR | Corporate Bond - Domestic | 81761LAA0 | 348,274 | 365,000 | PRN | SOLE | 348,274 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | Corporate Bond - Domestic | 67421QAA0 | 363,741 | 365,000 | PRN | SOLE | 363,741 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Corporate Bond - Domestic | 185899AG6 | 366,540 | 365,000 | PRN | SOLE | 366,540 | 0 | 0 | ||
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | Corporate Bond - Domestic | 00775PAA5 | 279,617 | 366,000 | PRN | SOLE | 279,617 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Corporate Bond - Domestic | 513272AD6 | 323,745 | 366,000 | PRN | SOLE | 323,745 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BS7 | 369,084 | 366,000 | PRN | SOLE | 369,084 | 0 | 0 | ||
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | Corporate Bond - Domestic | 35908MAB6 | 288,782 | 367,000 | PRN | SOLE | 288,782 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | Corporate Bond - Domestic | 35906ABF4 | 319,404 | 367,000 | PRN | SOLE | 319,404 | 0 | 0 | ||
TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JAY4 | 323,622 | 368,000 | PRN | SOLE | 323,622 | 0 | 0 | ||
GENESIS ENERGY LP | Corporate Bond - Domestic | 37185LAM4 | 347,381 | 368,000 | PRN | SOLE | 347,381 | 0 | 0 | ||
BERRY GLOBAL ESCROW CORP | Corporate Bond - Domestic | 085770AA3 | 354,628 | 368,000 | PRN | SOLE | 354,628 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Corporate Bond - Domestic | 517834AE7 | 331,898 | 369,000 | PRN | SOLE | 331,898 | 0 | 0 | ||
PG&E CORP | Corporate Bond - Domestic | 69331CAH1 | 337,312 | 369,000 | PRN | SOLE | 337,312 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Corporate Bond - Domestic | 00165CBA1 | 201,650 | 370,000 | PRN | SOLE | 201,650 | 0 | 0 | ||
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | Corporate Bond - Domestic | 75026JAC4 | 272,424 | 370,000 | PRN | SOLE | 272,424 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAK6 | 311,314 | 370,000 | PRN | SOLE | 311,314 | 0 | 0 | ||
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | Corporate Bond - Domestic | 70052LAC7 | 313,686 | 370,000 | PRN | SOLE | 313,686 | 0 | 0 | ||
PEARL MERGER SUB INC | Corporate Bond - Domestic | 70478JAA2 | 324,516 | 370,000 | PRN | SOLE | 324,516 | 0 | 0 | ||
VICI PPTYS INC | Corporate Bond - Domestic | 92564RAC9 | 349,450 | 370,000 | PRN | SOLE | 349,450 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Corporate Bond - Domestic | 644393AA8 | 351,753 | 371,000 | PRN | SOLE | 351,753 | 0 | 0 | ||
BALL CORP | Corporate Bond - Domestic | 058498AT3 | 366,686 | 371,000 | PRN | SOLE | 366,686 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B85 | 336,614 | 372,000 | PRN | SOLE | 336,614 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | Corporate Bond - Domestic | 12769GAA8 | 305,848 | 375,000 | PRN | SOLE | 305,848 | 0 | 0 | ||
METIS MERGER SUB LLC | Corporate Bond - Domestic | 59155LAA0 | 315,294 | 375,000 | PRN | SOLE | 315,294 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Corporate Bond - Domestic | 043436AW4 | 316,433 | 375,000 | PRN | SOLE | 316,433 | 0 | 0 | ||
AMWINS GROUP INC | Corporate Bond - Domestic | 031921AB5 | 318,543 | 375,000 | PRN | SOLE | 318,543 | 0 | 0 | ||
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | Corporate Bond - Domestic | 43284MAA6 | 322,978 | 375,000 | PRN | SOLE | 322,978 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397YT4 | 331,088 | 375,000 | PRN | SOLE | 331,088 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAC4 | 335,982 | 375,000 | PRN | SOLE | 335,982 | 0 | 0 | ||
DCP MIDSTREAM OPERATING PL | Corporate Bond - Domestic | 23311VAH0 | 361,892 | 375,000 | PRN | SOLE | 361,892 | 0 | 0 | ||
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | Corporate Bond - Domestic | 428102AC1 | 365,893 | 375,000 | PRN | SOLE | 365,893 | 0 | 0 | ||
TKC HOLDINGS INCORPORATED | Corporate Bond - Domestic | 87256YAA1 | 211,758 | 377,000 | PRN | SOLE | 211,758 | 0 | 0 | ||
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 | Corporate Bond - Domestic | 55342UAH7 | 317,721 | 377,000 | PRN | SOLE | 317,721 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | Corporate Bond - Domestic | 11284DAC9 | 318,149 | 380,000 | PRN | SOLE | 318,149 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | Corporate Bond - Domestic | 87470LAJ0 | 329,091 | 380,000 | PRN | SOLE | 329,091 | 0 | 0 | ||
HANESBRANDS INC | Corporate Bond - Domestic | 410345AL6 | 340,222 | 380,000 | PRN | SOLE | 340,222 | 0 | 0 | ||
CHEMOURS CO | Corporate Bond - Domestic | 163851AF5 | 341,848 | 380,000 | PRN | SOLE | 341,848 | 0 | 0 | ||
JACOBS ENTMT INC | Corporate Bond - Domestic | 469815AK0 | 343,494 | 380,000 | PRN | SOLE | 343,494 | 0 | 0 | ||
ENTEGRIS ESCROWCORPORATION | Corporate Bond - Domestic | 29365BAB9 | 350,930 | 380,000 | PRN | SOLE | 350,930 | 0 | 0 | ||
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | Corporate Bond - Domestic | 92328MAC7 | 311,942 | 381,000 | PRN | SOLE | 311,942 | 0 | 0 | ||
PARAMOUNT GLOBAL | Corporate Bond - Domestic | 92556HAE7 | 311,980 | 381,000 | PRN | SOLE | 311,980 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Corporate Bond - Domestic | 69346VAA7 | 360,155 | 381,000 | PRN | SOLE | 360,155 | 0 | 0 | ||
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | Corporate Bond - Domestic | 418751AE3 | 333,283 | 383,000 | PRN | SOLE | 333,283 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DJ1 | 372,740 | 383,000 | PRN | SOLE | 372,740 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BL7 | 304,353 | 384,000 | PRN | SOLE | 304,353 | 0 | 0 | ||
DT MIDSTREAM INC | Corporate Bond - Domestic | 23345MAB3 | 322,656 | 384,000 | PRN | SOLE | 322,656 | 0 | 0 | ||
ADT SECURITY CORPORATION | Corporate Bond - Domestic | 00109LAA1 | 327,094 | 384,000 | PRN | SOLE | 327,094 | 0 | 0 | ||
HILTON DOMESTIC OPER CO INC | Corporate Bond - Domestic | 432833AF8 | 348,630 | 384,000 | PRN | SOLE | 348,630 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Corporate Bond - Domestic | 674599DL6 | 395,998 | 384,000 | PRN | SOLE | 395,998 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Corporate Bond - Domestic | 398905AN9 | 326,522 | 385,000 | PRN | SOLE | 326,522 | 0 | 0 | ||
CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | Corporate Bond - Domestic | 12670RAA2 | 327,289 | 385,000 | PRN | SOLE | 327,289 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BX6 | 353,158 | 385,000 | PRN | SOLE | 353,158 | 0 | 0 | ||
CALIFORNIA RES CORP | Corporate Bond - Domestic | 13057QAH0 | 370,455 | 385,000 | PRN | SOLE | 370,455 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAE0 | 291,484 | 388,000 | PRN | SOLE | 291,484 | 0 | 0 | ||
YUM BRANDS INC | Corporate Bond - Domestic | 988498AN1 | 326,997 | 389,000 | PRN | SOLE | 326,997 | 0 | 0 | ||
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | Corporate Bond - Domestic | 74841CAA9 | 309,698 | 390,000 | PRN | SOLE | 309,698 | 0 | 0 | ||
CHEMOURS CO | Corporate Bond - Domestic | 163851AH1 | 319,332 | 390,000 | PRN | SOLE | 319,332 | 0 | 0 | ||
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | Corporate Bond - Domestic | 77313LAA1 | 337,425 | 391,000 | PRN | SOLE | 337,425 | 0 | 0 | ||
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | Corporate Bond - Domestic | 91327AAA0 | 379,305 | 391,000 | PRN | SOLE | 379,305 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307BA4 | 223,647 | 395,000 | PRN | SOLE | 223,647 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 | Corporate Bond - Domestic | 682691AC4 | 314,625 | 395,000 | PRN | SOLE | 314,625 | 0 | 0 | ||
LITHIA MTRS INC | Corporate Bond - Domestic | 536797AG8 | 325,304 | 395,000 | PRN | SOLE | 325,304 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Corporate Bond - Domestic | 382550BN0 | 330,003 | 395,000 | PRN | SOLE | 330,003 | 0 | 0 | ||
RADIAN GROUP INC | Corporate Bond - Domestic | 750236AX9 | 390,850 | 396,000 | PRN | SOLE | 390,850 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BK9 | 366,173 | 397,000 | PRN | SOLE | 366,173 | 0 | 0 | ||
IQVIA INC | Corporate Bond - Domestic | 46266TAA6 | 381,245 | 399,000 | PRN | SOLE | 381,245 | 0 | 0 | ||
XEROX HOLDINGS CORP | Corporate Bond - Domestic | 98421MAB2 | 320,830 | 400,000 | PRN | SOLE | 320,830 | 0 | 0 | ||
MSCI INC | Corporate Bond - Domestic | 55354GAK6 | 333,210 | 400,000 | PRN | SOLE | 333,210 | 0 | 0 | ||
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | Corporate Bond - Domestic | 31556TAA7 | 339,014 | 400,000 | PRN | SOLE | 339,014 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BJ2 | 362,155 | 400,000 | PRN | SOLE | 362,155 | 0 | 0 | ||
ENTEGRIS ESCROWCORPORATION | Corporate Bond - Domestic | 29365BAA1 | 365,581 | 400,000 | PRN | SOLE | 365,581 | 0 | 0 | ||
XEROX HOLDINGS CORP | Corporate Bond - Domestic | 98421MAA4 | 366,638 | 400,000 | PRN | SOLE | 366,638 | 0 | 0 | ||
SS&C TECHNOLOGIES INC | Corporate Bond - Domestic | 78466CAC0 | 376,225 | 400,000 | PRN | SOLE | 376,225 | 0 | 0 | ||
COTY INC | Corporate Bond - Domestic | 222070AE4 | 379,865 | 400,000 | PRN | SOLE | 379,865 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B93 | 324,014 | 405,000 | PRN | SOLE | 324,014 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAN1 | 333,799 | 405,000 | PRN | SOLE | 333,799 | 0 | 0 | ||
BATH & BODY WORKS INC | Corporate Bond - Domestic | 501797AL8 | 360,734 | 405,000 | PRN | SOLE | 360,734 | 0 | 0 | ||
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | Corporate Bond - Domestic | 91327BAA8 | 271,063 | 408,000 | PRN | SOLE | 271,063 | 0 | 0 | ||
TEMPUR SEALY INTL INC | Corporate Bond - Domestic | 88023UAJ0 | 321,258 | 410,000 | PRN | SOLE | 321,258 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Corporate Bond - Domestic | 72147KAG3 | 321,417 | 410,000 | PRN | SOLE | 321,417 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | Corporate Bond - Domestic | 682691AB6 | 339,980 | 410,000 | PRN | SOLE | 339,980 | 0 | 0 | ||
NOVELIS CORP | Corporate Bond - Domestic | 670001AE6 | 364,416 | 410,000 | PRN | SOLE | 364,416 | 0 | 0 | ||
CHENIERE ENERGY INC | Corporate Bond - Domestic | 16411RAK5 | 371,399 | 410,000 | PRN | SOLE | 371,399 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397A45 | 371,541 | 410,000 | PRN | SOLE | 371,541 | 0 | 0 | ||
ARAMARK SVCS INC | Corporate Bond - Domestic | 038522AQ1 | 387,078 | 414,000 | PRN | SOLE | 387,078 | 0 | 0 | ||
GLP CAP LP/GLP FING II INC | Corporate Bond - Domestic | 361841AH2 | 407,928 | 415,000 | PRN | SOLE | 407,928 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Corporate Bond - Domestic | 025537AU5 | 328,159 | 420,000 | PRN | SOLE | 328,159 | 0 | 0 | ||
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | Corporate Bond - Domestic | 013092AE1 | 375,579 | 420,000 | PRN | SOLE | 375,579 | 0 | 0 | ||
BLOCK INC | Corporate Bond - Domestic | 852234AN3 | 375,740 | 420,000 | PRN | SOLE | 375,740 | 0 | 0 | ||
NATIONSTAR MTG LLC | Corporate Bond - Domestic | 63861CAA7 | 376,564 | 420,000 | PRN | SOLE | 376,564 | 0 | 0 | ||
ARAMARK SVCS INC | Corporate Bond - Domestic | 038522AR9 | 415,691 | 420,000 | PRN | SOLE | 415,691 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BS2 | 321,870 | 421,000 | PRN | SOLE | 321,870 | 0 | 0 | ||
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 | Corporate Bond - Domestic | 59567LAA2 | 362,089 | 422,000 | PRN | SOLE | 362,089 | 0 | 0 | ||
ORGANON & CO | Corporate Bond - Domestic | 68622TAA9 | 375,264 | 423,000 | PRN | SOLE | 375,264 | 0 | 0 | ||
BALL CORP | Corporate Bond - Domestic | 058498AX4 | 341,883 | 425,000 | PRN | SOLE | 341,883 | 0 | 0 | ||
NATIONSTAR MTG LLC | Corporate Bond - Domestic | 63861CAC3 | 347,240 | 425,000 | PRN | SOLE | 347,240 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BN2 | 354,556 | 425,000 | PRN | SOLE | 354,556 | 0 | 0 | ||
PILGRIMS PRIDE CORP | Corporate Bond - Domestic | 72147KAF5 | 362,100 | 425,000 | PRN | SOLE | 362,100 | 0 | 0 | ||
STAPLES INC | Corporate Bond - Domestic | 855030AN2 | 366,665 | 425,000 | PRN | SOLE | 366,665 | 0 | 0 | ||
IRON MTN INC DEL | Corporate Bond - Domestic | 46284VAF8 | 371,399 | 425,000 | PRN | SOLE | 371,399 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | Corporate Bond - Domestic | 11284DAA3 | 388,105 | 425,000 | PRN | SOLE | 388,105 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION 6.625 28 | Corporate Bond - Domestic | 85172FAQ2 | 392,097 | 425,000 | PRN | SOLE | 392,097 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | Corporate Bond - Domestic | 1248EPBT9 | 395,263 | 425,000 | PRN | SOLE | 395,263 | 0 | 0 | ||
NEPTUNE BIDCO US INC | Corporate Bond - Domestic | 640695AA0 | 401,393 | 425,000 | PRN | SOLE | 401,393 | 0 | 0 | ||
VICI PROPERTIES LP | Corporate Bond - Domestic | 925650AC7 | 405,139 | 425,000 | PRN | SOLE | 405,139 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Corporate Bond - Domestic | 247361ZZ4 | 434,932 | 425,000 | PRN | SOLE | 434,932 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAV3 | 362,784 | 428,000 | PRN | SOLE | 362,784 | 0 | 0 | ||
SPIRIT AEROSYSTEMS INC | Corporate Bond - Domestic | 85205TAL4 | 423,853 | 428,000 | PRN | SOLE | 423,853 | 0 | 0 | ||
AMC NETWORKS INC | Corporate Bond - Domestic | 00164VAF0 | 268,564 | 430,000 | PRN | SOLE | 268,564 | 0 | 0 | ||
BLOCK INC | Corporate Bond - Domestic | 852234AP8 | 343,656 | 430,000 | PRN | SOLE | 343,656 | 0 | 0 | ||
VECTOR GROUP LTD | Corporate Bond - Domestic | 92240MBL1 | 373,468 | 430,000 | PRN | SOLE | 373,468 | 0 | 0 | ||
STANDARD INDS INC | Corporate Bond - Domestic | 853496AD9 | 386,729 | 430,000 | PRN | SOLE | 386,729 | 0 | 0 | ||
CP ATLAS BUYER INC. | Corporate Bond - Domestic | 12597YAA7 | 320,666 | 431,000 | PRN | SOLE | 320,666 | 0 | 0 | ||
ZF NORTH AMER CAP INC | Corporate Bond - Domestic | 98877DAC9 | 408,153 | 433,000 | PRN | SOLE | 408,153 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BN8 | 430,861 | 433,000 | PRN | SOLE | 430,861 | 0 | 0 | ||
UNITED AIR LINES INC | Corporate Bond - Domestic | 90932LAH0 | 379,516 | 435,000 | PRN | SOLE | 379,516 | 0 | 0 | ||
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | Corporate Bond - Domestic | 69318FAG3 | 430,593 | 435,000 | PRN | SOLE | 430,593 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDP2 | 418,095 | 438,000 | PRN | SOLE | 418,095 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Corporate Bond - Domestic | 90353TAC4 | 441,402 | 439,000 | PRN | SOLE | 441,402 | 0 | 0 | ||
VERICAST MERGER SUB INC | Corporate Bond - Domestic | 92348BAA1 | 468,769 | 439,000 | PRN | SOLE | 468,769 | 0 | 0 | ||
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | Corporate Bond - Domestic | 77313LAB9 | 329,254 | 440,000 | PRN | SOLE | 329,254 | 0 | 0 | ||
TERRIER MEDIA BUYER INC | Corporate Bond - Domestic | 88146LAA1 | 331,883 | 440,000 | PRN | SOLE | 331,883 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | Corporate Bond - Domestic | 75606DAL5 | 333,384 | 440,000 | PRN | SOLE | 333,384 | 0 | 0 | ||
CALPINE CORPORATION | Corporate Bond - Domestic | 131347CM6 | 392,794 | 440,000 | PRN | SOLE | 392,794 | 0 | 0 | ||
PETSMART INC / PETSMART FINAN SR GLBL 144A 29 | Corporate Bond - Domestic | 71677KAB4 | 414,070 | 440,000 | PRN | SOLE | 414,070 | 0 | 0 | ||
UNITED AIR LINES INC | Corporate Bond - Domestic | 90932LAG2 | 409,524 | 441,000 | PRN | SOLE | 409,524 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307BB2 | 315,494 | 445,000 | PRN | SOLE | 315,494 | 0 | 0 | ||
CORELOGIC INC | Corporate Bond - Domestic | 21871DAD5 | 341,980 | 445,000 | PRN | SOLE | 341,980 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | Corporate Bond - Domestic | 12543DBH2 | 372,812 | 445,000 | PRN | SOLE | 372,812 | 0 | 0 | ||
VERTICAL U S NEWCO INC | Corporate Bond - Domestic | 92537RAA7 | 394,600 | 445,000 | PRN | SOLE | 394,600 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BY4 | 402,031 | 445,000 | PRN | SOLE | 402,031 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397A60 | 428,629 | 445,000 | PRN | SOLE | 428,629 | 0 | 0 | ||
MADISON IAQ LLC | Corporate Bond - Domestic | 55760LAB3 | 309,275 | 450,000 | PRN | SOLE | 309,275 | 0 | 0 | ||
MPH ACQUISITION HLDGS LLC | Corporate Bond - Domestic | 553283AD4 | 355,874 | 455,000 | PRN | SOLE | 355,874 | 0 | 0 | ||
MERCER INTL INC | Corporate Bond - Domestic | 588056BB6 | 381,053 | 455,000 | PRN | SOLE | 381,053 | 0 | 0 | ||
NCR CORP NEW | Corporate Bond - Domestic | 62886EBA5 | 381,443 | 455,000 | PRN | SOLE | 381,443 | 0 | 0 | ||
BATH & BODY WORKS INC | Corporate Bond - Domestic | 501797AM6 | 400,719 | 455,000 | PRN | SOLE | 400,719 | 0 | 0 | ||
SABRE GLBL INC | Corporate Bond - Domestic | 78573NAF9 | 435,543 | 455,000 | PRN | SOLE | 435,543 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | Corporate Bond - Domestic | 1248EPCP6 | 342,620 | 463,000 | PRN | SOLE | 342,620 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 156700AM8 | 318,251 | 465,000 | PRN | SOLE | 318,251 | 0 | 0 | ||
HERTZ CORP | Corporate Bond - Domestic | 428040DB2 | 353,354 | 465,000 | PRN | SOLE | 353,354 | 0 | 0 | ||
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 | Corporate Bond - Domestic | 47232MAF9 | 379,998 | 465,000 | PRN | SOLE | 379,998 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Corporate Bond - Domestic | 26885BAL4 | 381,047 | 465,000 | PRN | SOLE | 381,047 | 0 | 0 | ||
FREEPORT MCMORAN INC | Corporate Bond - Domestic | 35671DBC8 | 420,497 | 465,000 | PRN | SOLE | 420,497 | 0 | 0 | ||
DCP MIDSTREAM OPERATING PL | Corporate Bond - Domestic | 23311VAG2 | 461,433 | 465,000 | PRN | SOLE | 461,433 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | Corporate Bond - Domestic | 75606DAQ4 | 343,481 | 470,000 | PRN | SOLE | 343,481 | 0 | 0 | ||
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 | Corporate Bond - Domestic | 682691AA8 | 351,299 | 470,000 | PRN | SOLE | 351,299 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370CS7 | 359,249 | 470,000 | PRN | SOLE | 359,249 | 0 | 0 | ||
FIRSTENERGY CORP | Corporate Bond - Domestic | 337932AH0 | 444,073 | 475,000 | PRN | SOLE | 444,073 | 0 | 0 | ||
ARCONIC CORPORATION | Corporate Bond - Domestic | 03966VAA5 | 446,493 | 475,000 | PRN | SOLE | 446,493 | 0 | 0 | ||
TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JAJ7 | 456,736 | 476,000 | PRN | SOLE | 456,736 | 0 | 0 | ||
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | Corporate Bond - Domestic | 01883LAA1 | 434,287 | 482,000 | PRN | SOLE | 434,287 | 0 | 0 | ||
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | Corporate Bond - Domestic | 97382WAA1 | 395,520 | 484,000 | PRN | SOLE | 395,520 | 0 | 0 | ||
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | Corporate Bond - Domestic | 50190EAA2 | 389,013 | 485,000 | PRN | SOLE | 389,013 | 0 | 0 | ||
CALPINE CORPORATION | Corporate Bond - Domestic | 131347CN4 | 434,048 | 485,000 | PRN | SOLE | 434,048 | 0 | 0 | ||
NATIONAL FINL PARTNERS CORP | Corporate Bond - Domestic | 65342RAD2 | 404,148 | 489,000 | PRN | SOLE | 404,148 | 0 | 0 | ||
NRG ENERGY INC | Corporate Bond - Domestic | 629377CS9 | 368,958 | 490,000 | PRN | SOLE | 368,958 | 0 | 0 | ||
ALLIED UNIVERSAL HOLDCO LLC | Corporate Bond - Domestic | 019579AA9 | 405,622 | 490,000 | PRN | SOLE | 405,622 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958254AD6 | 407,256 | 490,000 | PRN | SOLE | 407,256 | 0 | 0 | ||
VICI PROPERTIES LP | Corporate Bond - Domestic | 925650AE3 | 434,147 | 490,000 | PRN | SOLE | 434,147 | 0 | 0 | ||
WYNN LAS VEGAS LLC / WYNN | Corporate Bond - Domestic | 983130AV7 | 466,189 | 490,000 | PRN | SOLE | 466,189 | 0 | 0 | ||
VIRTUSA CORP / AUSTIN BIDCO | Corporate Bond - Domestic | 92837TAA0 | 375,653 | 492,000 | PRN | SOLE | 375,653 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAX9 | 385,924 | 492,000 | PRN | SOLE | 385,924 | 0 | 0 | ||
SPRINT CAP CORP | Corporate Bond - Domestic | 852060AT9 | 586,639 | 492,000 | PRN | SOLE | 586,639 | 0 | 0 | ||
LEVEL 3 FING INC | Corporate Bond - Domestic | 527298BR3 | 391,040 | 495,000 | PRN | SOLE | 391,040 | 0 | 0 | ||
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | Corporate Bond - Domestic | 20451RAB8 | 424,260 | 495,000 | PRN | SOLE | 424,260 | 0 | 0 | ||
COMMSCOPE TECHNOLOGIES LLC | Corporate Bond - Domestic | 20337YAA5 | 452,836 | 495,000 | PRN | SOLE | 452,836 | 0 | 0 | ||
HCA INC | Corporate Bond - Domestic | 404119BZ1 | 427,112 | 496,000 | PRN | SOLE | 427,112 | 0 | 0 | ||
STANDARD INDS INC | Corporate Bond - Domestic | 853496AH0 | 377,934 | 500,000 | PRN | SOLE | 377,934 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAW1 | 411,002 | 500,000 | PRN | SOLE | 411,002 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | Corporate Bond - Domestic | 156700BC9 | 424,841 | 500,000 | PRN | SOLE | 424,841 | 0 | 0 | ||
US FOODS INC | Corporate Bond - Domestic | 90290MAE1 | 440,945 | 500,000 | PRN | SOLE | 440,945 | 0 | 0 | ||
ENTEGRIS INC | Corporate Bond - Domestic | 29362UAC8 | 442,917 | 500,000 | PRN | SOLE | 442,917 | 0 | 0 | ||
SERVICE PPTYS TR | Corporate Bond - Domestic | 44106MAZ5 | 455,326 | 500,000 | PRN | SOLE | 455,326 | 0 | 0 | ||
MOHEGAN TRIBAL GAMING AUTH | Corporate Bond - Domestic | 608328BH2 | 465,385 | 500,000 | PRN | SOLE | 465,385 | 0 | 0 | ||
VICI PROPERTIES LP | Corporate Bond - Domestic | 925650AB9 | 474,604 | 500,000 | PRN | SOLE | 474,604 | 0 | 0 | ||
BWAY HOLDING COMPANY | Corporate Bond - Domestic | 12429TAE4 | 466,133 | 503,000 | PRN | SOLE | 466,133 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | Corporate Bond - Domestic | 12543DBK5 | 367,587 | 505,000 | PRN | SOLE | 367,587 | 0 | 0 | ||
MAGIC MERGECO INC | Corporate Bond - Domestic | 55916AAA2 | 406,897 | 505,000 | PRN | SOLE | 406,897 | 0 | 0 | ||
ICAHN ENTERPRISES LP/CORP | Corporate Bond - Domestic | 451102BT3 | 486,411 | 505,000 | PRN | SOLE | 486,411 | 0 | 0 | ||
FORD MOTOR CREDIT CO LLC | Corporate Bond - Domestic | 345397ZQ9 | 501,448 | 507,000 | PRN | SOLE | 501,448 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAY7 | 435,248 | 515,000 | PRN | SOLE | 435,248 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CG2 | 407,655 | 517,000 | PRN | SOLE | 407,655 | 0 | 0 | ||
DAVITA INC | Corporate Bond - Domestic | 23918KAT5 | 387,751 | 518,000 | PRN | SOLE | 387,751 | 0 | 0 | ||
NEWELL BRANDS INC | Corporate Bond - Domestic | 651229AY2 | 415,401 | 520,000 | PRN | SOLE | 415,401 | 0 | 0 | ||
AFFINITY GAMING | Corporate Bond - Domestic | 00842XAA7 | 441,526 | 520,000 | PRN | SOLE | 441,526 | 0 | 0 | ||
VISTRA OPERATIONS CO LLC | Corporate Bond - Domestic | 92840VAH5 | 449,693 | 520,000 | PRN | SOLE | 449,693 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Corporate Bond - Domestic | 958102AM7 | 495,548 | 525,000 | PRN | SOLE | 495,548 | 0 | 0 | ||
IMOLA MERGER CORPORATION | Corporate Bond - Domestic | 45258LAA5 | 460,881 | 530,000 | PRN | SOLE | 460,881 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397B28 | 480,065 | 530,000 | PRN | SOLE | 480,065 | 0 | 0 | ||
SPRINT CAP CORP MTN BE | Corporate Bond - Domestic | 852060AD4 | 552,388 | 530,000 | PRN | SOLE | 552,388 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307BD8 | 296,797 | 535,000 | PRN | SOLE | 296,797 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | Corporate Bond - Domestic | 1248EPBX0 | 484,686 | 535,000 | PRN | SOLE | 484,686 | 0 | 0 | ||
NETFLIX INC. | Corporate Bond - Domestic | 64110LAT3 | 543,576 | 535,000 | PRN | SOLE | 543,576 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 | Corporate Bond - Domestic | 29279XAA8 | 371,898 | 540,000 | PRN | SOLE | 371,898 | 0 | 0 | ||
DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XBF1 | 432,800 | 541,000 | PRN | SOLE | 432,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GDJ6 | 489,099 | 545,000 | PRN | SOLE | 489,099 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | Corporate Bond - Domestic | 1248EPCL5 | 420,008 | 546,000 | PRN | SOLE | 420,008 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Corporate Bond - Domestic | 98919VAA3 | 409,156 | 550,000 | PRN | SOLE | 409,156 | 0 | 0 | ||
ITT HOLDINGS LLC | Corporate Bond - Domestic | 45074JAA2 | 464,208 | 550,000 | PRN | SOLE | 464,208 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAR2 | 517,539 | 550,000 | PRN | SOLE | 517,539 | 0 | 0 | ||
T-MOBILE US INC | Corporate Bond - Domestic | 85207UAH8 | 562,224 | 550,000 | PRN | SOLE | 562,224 | 0 | 0 | ||
APA CORPORATION | Corporate Bond - Domestic | 037411AW5 | 458,694 | 552,000 | PRN | SOLE | 458,694 | 0 | 0 | ||
STAPLES INC | Corporate Bond - Domestic | 855030AP7 | 400,532 | 555,000 | PRN | SOLE | 400,532 | 0 | 0 | ||
LIFEPOINT HEALTH INC | Corporate Bond - Domestic | 53219LAR0 | 451,842 | 560,000 | PRN | SOLE | 451,842 | 0 | 0 | ||
STANDARD INDS INC | Corporate Bond - Domestic | 853496AG2 | 457,525 | 560,000 | PRN | SOLE | 457,525 | 0 | 0 | ||
BERRY GLOBAL INC | Corporate Bond - Domestic | 08576PAH4 | 499,996 | 560,000 | PRN | SOLE | 499,996 | 0 | 0 | ||
APA CORPORATION | Corporate Bond - Domestic | 037411BA2 | 427,295 | 565,000 | PRN | SOLE | 427,295 | 0 | 0 | ||
W. R. GRACE HOLDINGS LLC | Corporate Bond - Domestic | 92943GAA9 | 457,520 | 565,000 | PRN | SOLE | 457,520 | 0 | 0 | ||
MADISON IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | 464,018 | 565,000 | PRN | SOLE | 464,018 | 0 | 0 | ||
SRM ESCROW ISSUER LLC | Corporate Bond - Domestic | 85236FAA1 | 506,686 | 565,000 | PRN | SOLE | 506,686 | 0 | 0 | ||
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | Corporate Bond - Domestic | 74841CAB7 | 436,419 | 570,000 | PRN | SOLE | 436,419 | 0 | 0 | ||
BCPE ULYSSES MERGER SUB LLC | Corporate Bond - Domestic | 05552BAA4 | 366,864 | 574,000 | PRN | SOLE | 366,864 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Corporate Bond - Domestic | 517834AG2 | 545,762 | 574,000 | PRN | SOLE | 545,762 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307BH9 | 400,021 | 575,000 | PRN | SOLE | 400,021 | 0 | 0 | ||
DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XAY1 | 465,900 | 575,000 | PRN | SOLE | 465,900 | 0 | 0 | ||
TIME WARNER CABLE INC | Corporate Bond - Domestic | 88732JAN8 | 574,175 | 575,000 | PRN | SOLE | 574,175 | 0 | 0 | ||
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 88033GCY4 | 548,029 | 576,000 | PRN | SOLE | 548,029 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370DA5 | 439,821 | 585,000 | PRN | SOLE | 439,821 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | Corporate Bond - Domestic | 13323NAA0 | 537,571 | 585,000 | PRN | SOLE | 537,571 | 0 | 0 | ||
MPH ACQUISITION HLDGS LLC | Corporate Bond - Domestic | 553283AC6 | 393,655 | 590,000 | PRN | SOLE | 393,655 | 0 | 0 | ||
ORGANON & CO | Corporate Bond - Domestic | 68622TAB7 | 511,609 | 590,000 | PRN | SOLE | 511,609 | 0 | 0 | ||
SIRIUS XM RADIO INC | Corporate Bond - Domestic | 82967NBJ6 | 518,971 | 595,000 | PRN | SOLE | 518,971 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397C27 | 556,188 | 595,000 | PRN | SOLE | 556,188 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119BR9 | 600,214 | 600,000 | PRN | SOLE | 600,214 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | Corporate Bond - Domestic | 12543DBG4 | 519,005 | 604,000 | PRN | SOLE | 519,005 | 0 | 0 | ||
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | Corporate Bond - Domestic | 019576AA5 | 553,904 | 604,000 | PRN | SOLE | 553,904 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CA5 | 524,807 | 605,000 | PRN | SOLE | 524,807 | 0 | 0 | ||
HCA INC. | Corporate Bond - Domestic | 404119CF4 | 519,588 | 610,000 | PRN | SOLE | 519,588 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond - Domestic | 893647BL0 | 583,091 | 620,000 | PRN | SOLE | 583,091 | 0 | 0 | ||
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | Corporate Bond - Domestic | 55342UAM6 | 429,733 | 625,000 | PRN | SOLE | 429,733 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | Corporate Bond - Domestic | 1248EPCE1 | 517,756 | 625,000 | PRN | SOLE | 517,756 | 0 | 0 | ||
AMERICAN AIRLINES | Corporate Bond - Domestic | 023771S58 | 671,693 | 625,000 | PRN | SOLE | 671,693 | 0 | 0 | ||
MCAFEE CORP | Corporate Bond - Domestic | 579063AB4 | 508,634 | 631,000 | PRN | SOLE | 508,634 | 0 | 0 | ||
PMHC II INC | Corporate Bond - Domestic | 69357VAA3 | 477,682 | 633,000 | PRN | SOLE | 477,682 | 0 | 0 | ||
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | Corporate Bond - Domestic | 62922LAA6 | 565,661 | 635,000 | PRN | SOLE | 565,661 | 0 | 0 | ||
WESTERN MIDSTREAM OPER LP | Corporate Bond - Domestic | 958667AA5 | 522,617 | 640,000 | PRN | SOLE | 522,617 | 0 | 0 | ||
CSC HLDGS LLC | Corporate Bond - Domestic | 126307AZ0 | 524,554 | 640,000 | PRN | SOLE | 524,554 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Corporate Bond - Domestic | 644393AB6 | 595,584 | 640,000 | PRN | SOLE | 595,584 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175AY0 | 630,358 | 642,000 | PRN | SOLE | 630,358 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | Corporate Bond - Domestic | 12543DBM1 | 491,284 | 650,000 | PRN | SOLE | 491,284 | 0 | 0 | ||
BOYD GAMING CORP | Corporate Bond - Domestic | 103304BU4 | 611,943 | 656,000 | PRN | SOLE | 611,943 | 0 | 0 | ||
CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | Corporate Bond - Domestic | 60041CAA6 | 429,672 | 670,000 | PRN | SOLE | 429,672 | 0 | 0 | ||
MOZART DEBT MERGER SUB INC | Corporate Bond - Domestic | 62482BAB8 | 534,153 | 671,000 | PRN | SOLE | 534,153 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175CL6 | 524,525 | 680,000 | PRN | SOLE | 524,525 | 0 | 0 | ||
MINERVA MERGER SUB INC | Corporate Bond - Domestic | 60337JAA4 | 515,687 | 698,000 | PRN | SOLE | 515,687 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Corporate Bond - Domestic | 517834AF4 | 600,584 | 706,000 | PRN | SOLE | 600,584 | 0 | 0 | ||
DAVITA INC | Corporate Bond - Domestic | 23918KAS7 | 571,421 | 710,000 | PRN | SOLE | 571,421 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | Corporate Bond - Domestic | 1248EPCK7 | 575,146 | 715,000 | PRN | SOLE | 575,146 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | Corporate Bond - Domestic | 1248EPCD3 | 611,211 | 715,000 | PRN | SOLE | 611,211 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | Corporate Bond - Domestic | 28470RAH5 | 710,511 | 729,000 | PRN | SOLE | 710,511 | 0 | 0 | ||
FORD MTR CO DEL | Corporate Bond - Domestic | 345370CQ1 | 529,561 | 735,000 | PRN | SOLE | 529,561 | 0 | 0 | ||
NEWELL BRANDS INC | Corporate Bond - Domestic | 651229AW6 | 693,102 | 735,000 | PRN | SOLE | 693,102 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BN3 | 617,260 | 745,000 | PRN | SOLE | 617,260 | 0 | 0 | ||
FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | Corporate Bond - Domestic | 33834YAA6 | 627,440 | 745,000 | PRN | SOLE | 627,440 | 0 | 0 | ||
DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XAW5 | 703,127 | 755,000 | PRN | SOLE | 703,127 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BT0 | 554,792 | 758,000 | PRN | SOLE | 554,792 | 0 | 0 | ||
CENTENE CORP DEL | Corporate Bond - Domestic | 15135BAT8 | 694,665 | 758,000 | PRN | SOLE | 694,665 | 0 | 0 | ||
CHARTER COMMUNICATIONS OPER | Corporate Bond - Domestic | 161175BA1 | 690,620 | 759,000 | PRN | SOLE | 690,620 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 | Corporate Bond - Domestic | 29336UAD9 | 581,097 | 765,000 | PRN | SOLE | 581,097 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | Corporate Bond - Domestic | 03690AAH9 | 713,245 | 779,000 | PRN | SOLE | 713,245 | 0 | 0 | ||
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | Corporate Bond - Domestic | 150190AF3 | 775,203 | 785,000 | PRN | SOLE | 775,203 | 0 | 0 | ||
DIRECTV FING LLC / DIRECTV | Corporate Bond - Domestic | 25461LAA0 | 710,076 | 792,000 | PRN | SOLE | 710,076 | 0 | 0 | ||
HOWARD HUGHES CORP | Corporate Bond - Domestic | 44267DAD9 | 715,683 | 793,000 | PRN | SOLE | 715,683 | 0 | 0 | ||
CALLON PETE CO DEL | Corporate Bond - Domestic | 13123XBF8 | 737,622 | 805,000 | PRN | SOLE | 737,622 | 0 | 0 | ||
ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | Corporate Bond - Domestic | 45232TAA9 | 683,664 | 815,000 | PRN | SOLE | 683,664 | 0 | 0 | ||
RITE AID CORP | Corporate Bond - Domestic | 767754CL6 | 439,836 | 820,000 | PRN | SOLE | 439,836 | 0 | 0 | ||
UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | Corporate Bond - Domestic | 911365BG8 | 788,380 | 830,000 | PRN | SOLE | 788,380 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | Corporate Bond - Domestic | 12543DBC3 | 761,938 | 835,000 | PRN | SOLE | 761,938 | 0 | 0 | ||
GUITAR CTR ESCROW II INC | Corporate Bond - Domestic | 40204BAA3 | 724,255 | 880,000 | PRN | SOLE | 724,255 | 0 | 0 | ||
LABL ESCROW ISSUER LLC | Corporate Bond - Domestic | 50168AAA8 | 834,862 | 905,000 | PRN | SOLE | 834,862 | 0 | 0 | ||
RADIOLOGY PARTNERS INC | Corporate Bond - Domestic | 75041VAA2 | 531,973 | 945,000 | PRN | SOLE | 531,973 | 0 | 0 | ||
TIBCO SOFTWARE INC | Corporate Bond - Domestic | 88632QAE3 | 802,408 | 950,000 | PRN | SOLE | 802,408 | 0 | 0 | ||
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | Corporate Bond - Domestic | 019576AB3 | 863,429 | 990,000 | PRN | SOLE | 863,429 | 0 | 0 | ||
TRANSDIGM INC | Corporate Bond - Domestic | 893647BE6 | 983,448 | 995,000 | PRN | SOLE | 983,448 | 0 | 0 | ||
FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | Corporate Bond - Domestic | 35166FAA0 | 849,007 | 1,020,000 | PRN | SOLE | 849,007 | 0 | 0 | ||
DISH DBS CORPORATION | Corporate Bond - Domestic | 25470XBE4 | 865,315 | 1,025,000 | PRN | SOLE | 865,315 | 0 | 0 | ||
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | Corporate Bond - Domestic | 92346LAE3 | 713,125 | 1,030,000 | PRN | SOLE | 713,125 | 0 | 0 | ||
MAJORDRIVE HOLDINGS IV LLC | Corporate Bond - Domestic | 56085RAA8 | 769,916 | 1,030,000 | PRN | SOLE | 769,916 | 0 | 0 | ||
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | Corporate Bond - Domestic | 10524PAB6 | 836,589 | 1,045,000 | PRN | SOLE | 836,589 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397ZR7 | 1,007,658 | 1,110,000 | PRN | SOLE | 1,007,658 | 0 | 0 | ||
LOGMEIN INC | Corporate Bond - Domestic | 541056AA5 | 612,221 | 1,135,000 | PRN | SOLE | 612,221 | 0 | 0 | ||
CARVANA CO | Corporate Bond - Domestic | 146869AB8 | 538,844 | 1,195,000 | PRN | SOLE | 538,844 | 0 | 0 | ||
T-MOBILE US INC | Corporate Bond - Domestic | 85207UAF2 | 1,443,153 | 1,420,000 | PRN | SOLE | 1,443,153 | 0 | 0 | ||
MOZART DEBT MERGER SUB INC | Corporate Bond - Domestic | 62482BAA0 | 1,315,671 | 1,631,000 | PRN | SOLE | 1,315,671 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Corporate Bond - Foreign US$ | 780153AZ5 | 51,586 | 48,000 | PRN | SOLE | 51,586 | 0 | 0 | ||
MATTAMY GROUP CORP | Corporate Bond - Foreign US$ | 57701RAM4 | 49,548 | 61,000 | PRN | SOLE | 49,548 | 0 | 0 | ||
INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AD5 | 67,601 | 68,000 | PRN | SOLE | 67,601 | 0 | 0 | ||
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | Corporate Bond - Foreign US$ | 68245XAP4 | 66,148 | 77,000 | PRN | SOLE | 66,148 | 0 | 0 | ||
INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AF0 | 71,914 | 77,000 | PRN | SOLE | 71,914 | 0 | 0 | ||
ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAQ3 | 89,667 | 94,000 | PRN | SOLE | 89,667 | 0 | 0 | ||
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 | Corporate Bond - Foreign US$ | 71429MAB1 | 91,037 | 98,000 | PRN | SOLE | 91,037 | 0 | 0 | ||
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | Corporate Bond - Foreign US$ | 92660FAK0 | 92,733 | 98,000 | PRN | SOLE | 92,733 | 0 | 0 | ||
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | Corporate Bond - Foreign US$ | 68245XAJ8 | 90,583 | 101,000 | PRN | SOLE | 90,583 | 0 | 0 | ||
SEAGATE HDD CAYMAN | Corporate Bond - Foreign US$ | 81180WBG5 | 142,759 | 130,000 | PRN | SOLE | 142,759 | 0 | 0 | ||
SABLE INTL FIN LTD | Corporate Bond - Foreign US$ | 785712AG5 | 134,016 | 145,000 | PRN | SOLE | 134,016 | 0 | 0 | ||
MEG ENERGY CORP | Corporate Bond - Foreign US$ | 552704AE8 | 155,220 | 152,000 | PRN | SOLE | 155,220 | 0 | 0 | ||
SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | Corporate Bond - Foreign US$ | 86828LAC6 | 132,749 | 155,000 | PRN | SOLE | 132,749 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAK0 | 151,452 | 160,000 | PRN | SOLE | 151,452 | 0 | 0 | ||
VOC ESCROW LTD | Corporate Bond - Foreign US$ | 91832VAA2 | 139,592 | 162,000 | PRN | SOLE | 139,592 | 0 | 0 | ||
NOKIA CORP | Corporate Bond - Foreign US$ | 654902AC9 | 155,003 | 163,000 | PRN | SOLE | 155,003 | 0 | 0 | ||
INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | Corporate Bond - Foreign US$ | 45827MAA5 | 138,233 | 171,000 | PRN | SOLE | 138,233 | 0 | 0 | ||
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | Corporate Bond - Foreign US$ | 92660FAG9 | 171,119 | 173,000 | PRN | SOLE | 171,119 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | Corporate Bond - Foreign US$ | 11283YAB6 | 155,694 | 175,000 | PRN | SOLE | 155,694 | 0 | 0 | ||
HUDBAY MINERALS INC | Corporate Bond - Foreign US$ | 443628AJ1 | 160,083 | 176,000 | PRN | SOLE | 160,083 | 0 | 0 | ||
CAMELOT FIN S A | Corporate Bond - Foreign US$ | 13323AAB6 | 165,229 | 176,000 | PRN | SOLE | 165,229 | 0 | 0 | ||
UNICREDIT S.P.A | Corporate Bond - Foreign US$ | 904678AF6 | 163,327 | 185,000 | PRN | SOLE | 163,327 | 0 | 0 | ||
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 | Corporate Bond - Foreign US$ | 714295AC6 | 175,077 | 185,000 | PRN | SOLE | 175,077 | 0 | 0 | ||
SENSATA TECH BV | Corporate Bond - Foreign US$ | 81725WAJ2 | 183,926 | 188,000 | PRN | SOLE | 183,926 | 0 | 0 | ||
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 | Corporate Bond - Foreign US$ | 30251GAW7 | 185,094 | 188,000 | PRN | SOLE | 185,094 | 0 | 0 | ||
INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AC7 | 191,467 | 190,000 | PRN | SOLE | 191,467 | 0 | 0 | ||
HUDBAY MINERALS INC | Corporate Bond - Foreign US$ | 443628AH5 | 176,784 | 195,000 | PRN | SOLE | 176,784 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAL8 | 169,550 | 198,000 | PRN | SOLE | 169,550 | 0 | 0 | ||
ENERFLEX LTD | Corporate Bond - Foreign US$ | 29269RAA3 | 199,714 | 200,000 | PRN | SOLE | 199,714 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAN4 | 178,811 | 204,000 | PRN | SOLE | 178,811 | 0 | 0 | ||
BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BX8 | 188,835 | 204,000 | PRN | SOLE | 188,835 | 0 | 0 | ||
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | Corporate Bond - Foreign US$ | 71429MAC9 | 177,502 | 208,000 | PRN | SOLE | 177,502 | 0 | 0 | ||
SANTANDER UK GROUP HOLDINGS | Corporate Bond - Foreign US$ | 80281LAA3 | 200,832 | 210,000 | PRN | SOLE | 200,832 | 0 | 0 | ||
ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | Corporate Bond - Foreign US$ | 049362AA4 | 171,341 | 211,000 | PRN | SOLE | 171,341 | 0 | 0 | ||
ARD FIN S A | Corporate Bond - Foreign US$ | 00191AAD8 | 149,999 | 215,000 | PRN | SOLE | 149,999 | 0 | 0 | ||
ALCOA NEDERLAND HLDG B V | Corporate Bond - Foreign US$ | 013822AE1 | 207,295 | 215,000 | PRN | SOLE | 207,295 | 0 | 0 | ||
METHANEX CORP | Corporate Bond - Foreign US$ | 59151KAL2 | 192,018 | 216,000 | PRN | SOLE | 192,018 | 0 | 0 | ||
AERCAP HOLDINGS NV | Corporate Bond - Foreign US$ | 00774YAA7 | 204,943 | 220,000 | PRN | SOLE | 204,943 | 0 | 0 | ||
ITHACA ENERGY NORTH SEA PLC | Corporate Bond - Foreign US$ | 46567TAB0 | 217,899 | 221,000 | PRN | SOLE | 217,899 | 0 | 0 | ||
TRIVIUM PACKAGING FIN B V | Corporate Bond - Foreign US$ | 89686QAB2 | 206,798 | 225,000 | PRN | SOLE | 206,798 | 0 | 0 | ||
GARDA WORLD SECURITY CORP | Corporate Bond - Foreign US$ | 36485MAK5 | 205,250 | 232,000 | PRN | SOLE | 205,250 | 0 | 0 | ||
OPEN TEXT CORP | Corporate Bond - Foreign US$ | 683715AC0 | 204,644 | 238,000 | PRN | SOLE | 204,644 | 0 | 0 | ||
ILIAD HLDG S A S | Corporate Bond - Foreign US$ | 449691AC8 | 215,419 | 238,000 | PRN | SOLE | 215,419 | 0 | 0 | ||
ADIENT GLOBAL HLDGS LTD | Corporate Bond - Foreign US$ | 00687YAA3 | 222,853 | 239,000 | PRN | SOLE | 222,853 | 0 | 0 | ||
VIRGIN MEDIA FINANCE PLC | Corporate Bond - Foreign US$ | 92769VAJ8 | 192,675 | 240,000 | PRN | SOLE | 192,675 | 0 | 0 | ||
TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAV0 | 202,093 | 243,000 | PRN | SOLE | 202,093 | 0 | 0 | ||
EG GLOBAL FIN PLC | Corporate Bond - Foreign US$ | 28228PAA9 | 214,279 | 245,000 | PRN | SOLE | 214,279 | 0 | 0 | ||
ZIGGO BD CO BV | Corporate Bond - Foreign US$ | 98954UAB9 | 233,000 | 250,000 | PRN | SOLE | 233,000 | 0 | 0 | ||
BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EAC9 | 249,363 | 255,000 | PRN | SOLE | 249,363 | 0 | 0 | ||
VZ SECD FING BV | Corporate Bond - Foreign US$ | 91845AAA3 | 211,752 | 260,000 | PRN | SOLE | 211,752 | 0 | 0 | ||
MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 | Corporate Bond - Foreign US$ | 561233AM9 | 222,322 | 260,000 | PRN | SOLE | 222,322 | 0 | 0 | ||
SENSATA TECH BV | Corporate Bond - Foreign US$ | 81725WAK9 | 228,920 | 265,000 | PRN | SOLE | 228,920 | 0 | 0 | ||
SYNGENTA FIN N V | Corporate Bond - Foreign US$ | 87164KAG9 | 258,050 | 266,000 | PRN | SOLE | 258,050 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BS0 | 222,427 | 273,000 | PRN | SOLE | 222,427 | 0 | 0 | ||
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | Corporate Bond - Foreign US$ | 03969YAB4 | 217,672 | 274,000 | PRN | SOLE | 217,672 | 0 | 0 | ||
TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAR9 | 222,915 | 274,000 | PRN | SOLE | 222,915 | 0 | 0 | ||
VODAFONE GROUP PLC | Corporate Bond - Foreign US$ | 92857WBW9 | 204,491 | 275,000 | PRN | SOLE | 204,491 | 0 | 0 | ||
TRIVIUM PACKAGING FIN B V | Corporate Bond - Foreign US$ | 89686QAA4 | 257,219 | 280,000 | PRN | SOLE | 257,219 | 0 | 0 | ||
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | Corporate Bond - Foreign US$ | 30251GBD8 | 261,232 | 280,000 | PRN | SOLE | 261,232 | 0 | 0 | ||
MINERAL RES LTD | Corporate Bond - Foreign US$ | 603051AC7 | 286,695 | 280,000 | PRN | SOLE | 286,695 | 0 | 0 | ||
GW B-CREDIT SECURITY CORP | Corporate Bond - Foreign US$ | 36257BAA7 | 273,947 | 284,000 | PRN | SOLE | 273,947 | 0 | 0 | ||
ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAC5 | 226,943 | 289,000 | PRN | SOLE | 226,943 | 0 | 0 | ||
CLARIOS GLOBAL LP | Corporate Bond - Foreign US$ | 69867DAA6 | 286,727 | 293,000 | PRN | SOLE | 286,727 | 0 | 0 | ||
MINERAL RES LTD | Corporate Bond - Foreign US$ | 603051AA1 | 298,562 | 296,000 | PRN | SOLE | 298,562 | 0 | 0 | ||
ILIAD HLDG S A S | Corporate Bond - Foreign US$ | 449691AA2 | 277,826 | 299,000 | PRN | SOLE | 277,826 | 0 | 0 | ||
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | Corporate Bond - Foreign US$ | 30251GBC0 | 250,083 | 300,000 | PRN | SOLE | 250,083 | 0 | 0 | ||
UPC BROADBAND FINCO B V | Corporate Bond - Foreign US$ | 90320BAA7 | 256,815 | 305,000 | PRN | SOLE | 256,815 | 0 | 0 | ||
PARKLAND CORP | Corporate Bond - Foreign US$ | 70137WAG3 | 261,616 | 313,000 | PRN | SOLE | 261,616 | 0 | 0 | ||
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | Corporate Bond - Foreign US$ | 30251GBA4 | 291,129 | 315,000 | PRN | SOLE | 291,129 | 0 | 0 | ||
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | Corporate Bond - Foreign US$ | 30251GBE6 | 295,158 | 316,000 | PRN | SOLE | 295,158 | 0 | 0 | ||
ASTON MARTIN CAP HLDGS LTD | Corporate Bond - Foreign US$ | 04625HAG4 | 297,740 | 320,000 | PRN | SOLE | 297,740 | 0 | 0 | ||
GOEASY LTD | Corporate Bond - Foreign US$ | 380355AD9 | 312,341 | 325,000 | PRN | SOLE | 312,341 | 0 | 0 | ||
SEAGATE HDD CAYMAN | Corporate Bond - Foreign US$ | 81180WAL5 | 316,622 | 325,000 | PRN | SOLE | 316,622 | 0 | 0 | ||
ALTICE FRANCE HLDG S A | Corporate Bond - Foreign US$ | 02156TAA2 | 194,321 | 328,000 | PRN | SOLE | 194,321 | 0 | 0 | ||
INTL GAME TECH PLC | Corporate Bond - Foreign US$ | 460599AE3 | 312,736 | 335,000 | PRN | SOLE | 312,736 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Corporate Bond - Foreign US$ | 780153BL5 | 336,417 | 335,000 | PRN | SOLE | 336,417 | 0 | 0 | ||
FTAI AVIATION LTD | Corporate Bond - Foreign US$ | 34960PAD3 | 287,088 | 336,000 | PRN | SOLE | 287,088 | 0 | 0 | ||
SEAGATE HDD CAYMAN | Corporate Bond - Foreign US$ | 81180WAN1 | 293,131 | 345,000 | PRN | SOLE | 293,131 | 0 | 0 | ||
GRIFOLS ESCROW ISSUER S A U | Corporate Bond - Foreign US$ | 39843UAA0 | 298,304 | 345,000 | PRN | SOLE | 298,304 | 0 | 0 | ||
AIR CDA INC | Corporate Bond - Foreign US$ | 008911BK4 | 306,117 | 345,000 | PRN | SOLE | 306,117 | 0 | 0 | ||
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | Corporate Bond - Foreign US$ | 03969YAC2 | 338,222 | 345,000 | PRN | SOLE | 338,222 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BG6 | 345,112 | 345,000 | PRN | SOLE | 345,112 | 0 | 0 | ||
MINERAL RES LTD | Corporate Bond - Foreign US$ | 603051AD5 | 350,173 | 345,000 | PRN | SOLE | 350,173 | 0 | 0 | ||
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 | Corporate Bond - Foreign US$ | 50201DAD5 | 298,756 | 360,000 | PRN | SOLE | 298,756 | 0 | 0 | ||
PARKLAND CORP | Corporate Bond - Foreign US$ | 70137WAL2 | 306,710 | 370,000 | PRN | SOLE | 306,710 | 0 | 0 | ||
BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EBK0 | 342,391 | 370,000 | PRN | SOLE | 342,391 | 0 | 0 | ||
ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAR1 | 279,591 | 373,000 | PRN | SOLE | 279,591 | 0 | 0 | ||
IHS NETH HOLDCO BV | Corporate Bond - Foreign US$ | 44963LAC0 | 330,195 | 373,000 | PRN | SOLE | 330,195 | 0 | 0 | ||
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | Corporate Bond - Foreign US$ | 68245XAH2 | 337,178 | 376,000 | PRN | SOLE | 337,178 | 0 | 0 | ||
ROLLS ROYCE PLC | Corporate Bond - Foreign US$ | 77578JAB4 | 349,650 | 378,000 | PRN | SOLE | 349,650 | 0 | 0 | ||
OPEN TEXT CORP | Corporate Bond - Foreign US$ | 683715AD8 | 306,171 | 380,000 | PRN | SOLE | 306,171 | 0 | 0 | ||
VIRGIN MEDIA SECD FIN PLC | Corporate Bond - Foreign US$ | 92769XAR6 | 322,322 | 385,000 | PRN | SOLE | 322,322 | 0 | 0 | ||
ROLLS ROYCE PLC | Corporate Bond - Foreign US$ | 77578JAC2 | 370,202 | 388,000 | PRN | SOLE | 370,202 | 0 | 0 | ||
ZIGGO B V | Corporate Bond - Foreign US$ | 98955DAA8 | 326,988 | 390,000 | PRN | SOLE | 326,988 | 0 | 0 | ||
METHANEX CORP | Corporate Bond - Foreign US$ | 59151KAM0 | 367,042 | 395,000 | PRN | SOLE | 367,042 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BJ0 | 373,929 | 395,000 | PRN | SOLE | 373,929 | 0 | 0 | ||
VODAFONE GROUP PLC | Corporate Bond - Foreign US$ | 92857WBQ2 | 395,368 | 395,000 | PRN | SOLE | 395,368 | 0 | 0 | ||
NMG FINCO PLC (MCLAREN) | Corporate Bond - Foreign US$ | 58175LAA8 | 302,000 | 400,000 | PRN | SOLE | 302,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Corporate Bond - Foreign US$ | 780153BS0 | 402,500 | 400,000 | PRN | SOLE | 402,500 | 0 | 0 | ||
EG GLOBAL FIN PLC | Corporate Bond - Foreign US$ | 28228PAB7 | 377,947 | 405,000 | PRN | SOLE | 377,947 | 0 | 0 | ||
BAYTEX ENERGY CORP | Corporate Bond - Foreign US$ | 07317QAH8 | 412,746 | 405,000 | PRN | SOLE | 412,746 | 0 | 0 | ||
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | Corporate Bond - Foreign US$ | 47216FAA5 | 364,375 | 408,000 | PRN | SOLE | 364,375 | 0 | 0 | ||
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | Corporate Bond - Foreign US$ | 947075AU1 | 394,458 | 410,000 | PRN | SOLE | 394,458 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BL5 | 329,661 | 415,000 | PRN | SOLE | 329,661 | 0 | 0 | ||
NOVA CHEMICALS CORP MTN BE | Corporate Bond - Foreign US$ | 66977WAQ2 | 405,370 | 418,000 | PRN | SOLE | 405,370 | 0 | 0 | ||
NEPTUNE ENERGY BONDCO PLC | Corporate Bond - Foreign US$ | 64073KAA1 | 406,613 | 418,000 | PRN | SOLE | 406,613 | 0 | 0 | ||
VMED O2 UK FING I PLC | Corporate Bond - Foreign US$ | 92858RAB6 | 345,946 | 423,000 | PRN | SOLE | 345,946 | 0 | 0 | ||
FTAI AVIATION LTD | Corporate Bond - Foreign US$ | 34960PAB7 | 405,040 | 430,000 | PRN | SOLE | 405,040 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | Corporate Bond - Foreign US$ | 87927YAA0 | 408,285 | 430,000 | PRN | SOLE | 408,285 | 0 | 0 | ||
DEUTSCHE BK AG | Corporate Bond - Foreign US$ | 251525AP6 | 409,215 | 430,000 | PRN | SOLE | 409,215 | 0 | 0 | ||
TRANSOCEAN INC | Corporate Bond - Foreign US$ | 893830BQ1 | 431,714 | 430,000 | PRN | SOLE | 431,714 | 0 | 0 | ||
ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAP5 | 326,065 | 435,000 | PRN | SOLE | 326,065 | 0 | 0 | ||
VIKING CRUISES LTD | Corporate Bond - Foreign US$ | 92676XAE7 | 464,920 | 440,000 | PRN | SOLE | 464,920 | 0 | 0 | ||
BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BV2 | 430,591 | 443,000 | PRN | SOLE | 430,591 | 0 | 0 | ||
BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BT7 | 430,620 | 443,000 | PRN | SOLE | 430,620 | 0 | 0 | ||
BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EBP9 | 340,352 | 444,000 | PRN | SOLE | 340,352 | 0 | 0 | ||
ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAA9 | 409,910 | 449,000 | PRN | SOLE | 409,910 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BN1 | 322,097 | 450,000 | PRN | SOLE | 322,097 | 0 | 0 | ||
TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAM0 | 344,587 | 455,000 | PRN | SOLE | 344,587 | 0 | 0 | ||
TELECOM ITALIA CAP | Corporate Bond - Foreign US$ | 87927VAF5 | 372,932 | 455,000 | PRN | SOLE | 372,932 | 0 | 0 | ||
NOVA CHEMICALS CORP MTN BE | Corporate Bond - Foreign US$ | 66977WAR0 | 409,877 | 455,000 | PRN | SOLE | 409,877 | 0 | 0 | ||
C&W SENIOR FINANCING DESIGNATE 6.875 27 | Corporate Bond - Foreign US$ | 12674TAA4 | 424,142 | 455,000 | PRN | SOLE | 424,142 | 0 | 0 | ||
BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EAP0 | 443,433 | 455,000 | PRN | SOLE | 443,433 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BR2 | 315,417 | 472,000 | PRN | SOLE | 315,417 | 0 | 0 | ||
UNICREDIT S.P.A | Corporate Bond - Foreign US$ | 904678AQ2 | 439,021 | 477,000 | PRN | SOLE | 439,021 | 0 | 0 | ||
ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAH4 | 369,928 | 484,000 | PRN | SOLE | 369,928 | 0 | 0 | ||
VISTAJET MALTA FIN P L C / X SR 144A NT 30 | Corporate Bond - Foreign US$ | 92840JAB5 | 393,034 | 490,000 | PRN | SOLE | 393,034 | 0 | 0 | ||
ALTICE FINANCING S.A. | Corporate Bond - Foreign US$ | 02154CAF0 | 395,504 | 490,000 | PRN | SOLE | 395,504 | 0 | 0 | ||
DEUTSCHE BK AG N Y | Corporate Bond - Foreign US$ | 251526BN8 | 410,906 | 490,000 | PRN | SOLE | 410,906 | 0 | 0 | ||
VIRGIN MEDIA SECD FIN PLC | Corporate Bond - Foreign US$ | 92769XAP0 | 440,052 | 490,000 | PRN | SOLE | 440,052 | 0 | 0 | ||
NCL CORP LTD | Corporate Bond - Foreign US$ | 62886HBE0 | 429,390 | 495,000 | PRN | SOLE | 429,390 | 0 | 0 | ||
BOMBARDIER INC | Corporate Bond - Foreign US$ | 097751BM2 | 491,196 | 495,000 | PRN | SOLE | 491,196 | 0 | 0 | ||
TK ELEVATOR HOLDCO GMBH | Corporate Bond - Foreign US$ | 92537VAA8 | 409,069 | 500,000 | PRN | SOLE | 409,069 | 0 | 0 | ||
TRANSDIGM UK HOLDINGS PLC | Corporate Bond - Foreign US$ | 89365DAB9 | 489,032 | 500,000 | PRN | SOLE | 489,032 | 0 | 0 | ||
ARDAGH PACKAGING | Corporate Bond - Foreign US$ | 03969AAN0 | 447,166 | 515,000 | PRN | SOLE | 447,166 | 0 | 0 | ||
JAGUAR LAND ROVER PLC | Corporate Bond - Foreign US$ | 47010BAK0 | 401,283 | 527,000 | PRN | SOLE | 401,283 | 0 | 0 | ||
UNICREDIT S.P.A | Corporate Bond - Foreign US$ | 904678AS8 | 464,617 | 569,000 | PRN | SOLE | 464,617 | 0 | 0 | ||
BARCLAYS PLC | Corporate Bond - Foreign US$ | 06738EAW5 | 532,077 | 575,000 | PRN | SOLE | 532,077 | 0 | 0 | ||
INTESA SANPAOLO S P A | Corporate Bond - Foreign US$ | 46115HAT4 | 553,290 | 575,000 | PRN | SOLE | 553,290 | 0 | 0 | ||
CLARIOS GLOBAL LP | Corporate Bond - Foreign US$ | 69867DAC2 | 565,646 | 576,000 | PRN | SOLE | 565,646 | 0 | 0 | ||
VODAFONE GROUP PLC | Corporate Bond - Foreign US$ | 92857WBX7 | 430,576 | 590,000 | PRN | SOLE | 430,576 | 0 | 0 | ||
NCL CORP LTD | Corporate Bond - Foreign US$ | 62886HBA8 | 465,675 | 590,000 | PRN | SOLE | 465,675 | 0 | 0 | ||
CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | Corporate Bond - Foreign US$ | 20752TAA2 | 552,648 | 595,000 | PRN | SOLE | 552,648 | 0 | 0 | ||
DEUTSCHE BANK NY | Corporate Bond - Foreign US$ | 25160PAG2 | 429,859 | 600,000 | PRN | SOLE | 429,859 | 0 | 0 | ||
INTESA SANPAOLO S P A | Corporate Bond - Foreign US$ | 46115HAW7 | 587,474 | 610,000 | PRN | SOLE | 587,474 | 0 | 0 | ||
CARNIVAL CORP | Corporate Bond - Foreign US$ | 143658BQ4 | 514,119 | 629,000 | PRN | SOLE | 514,119 | 0 | 0 | ||
ALTICE FRANCE HLDG S A | Corporate Bond - Foreign US$ | 02156TAB0 | 489,376 | 640,000 | PRN | SOLE | 489,376 | 0 | 0 | ||
JAGUAR LAND ROVER PLC | Corporate Bond - Foreign US$ | 47010BAJ3 | 599,027 | 650,000 | PRN | SOLE | 599,027 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAM6 | 598,711 | 680,000 | PRN | SOLE | 598,711 | 0 | 0 | ||
INTELSAT JACKSON HLDGS LTD | Corporate Bond - Foreign US$ | 45824TBC8 | 632,025 | 705,000 | PRN | SOLE | 632,025 | 0 | 0 | ||
ALTICE FRANCE S A | Corporate Bond - Foreign US$ | 02156LAF8 | 536,591 | 714,000 | PRN | SOLE | 536,591 | 0 | 0 | ||
ALTICE FINANCING S.A. | Corporate Bond - Foreign US$ | 02154CAH6 | 567,675 | 720,000 | PRN | SOLE | 567,675 | 0 | 0 | ||
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | Corporate Bond - Foreign US$ | 88827AAA1 | 780,375 | 865,000 | PRN | SOLE | 780,375 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Corporate Bond - Foreign US$ | 91911KAN2 | 828,584 | 973,000 | PRN | SOLE | 828,584 | 0 | 0 | ||
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | Corporate Bond - Foreign US$ | 00253XAB7 | 1,009,967 | 1,105,000 | PRN | SOLE | 1,009,967 | 0 | 0 | ||
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | Corporate Bond - Foreign US$ | 68245XAM1 | 953,213 | 1,175,000 | PRN | SOLE | 953,213 | 0 | 0 | ||
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | Corporate Bond - Foreign US$ | 00253XAA9 | 1,359,944 | 1,412,000 | PRN | SOLE | 1,359,944 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Corporate Bond - Foreign US$ | 071734AP2 | 1,264,036 | 1,830,000 | PRN | SOLE | 1,264,036 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | ETF | 464286624 | 1,203 | 16 | SH | SOLE | 1,203 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | ETF | 46429B309 | 1,948 | 87 | SH | SOLE | 1,948 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | ETF | 464286400 | 5,622 | 201 | SH | SOLE | 5,622 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 8,193 | 204 | SH | SOLE | 8,193 | 0 | 0 | ||
ISHARES TR MSCI POLAND ETF | ETF | 46429B606 | 8,287 | 536 | SH | SOLE | 8,287 | 0 | 0 | ||
SPDR SER TR BLOOMBERG HIGH Y | ETF | 78468R622 | 587,970 | 6,533 | SH | SOLE | 587,970 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 593,826 | 8,065 | SH | SOLE | 593,826 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 4,839,319 | 85,682 | SH | SOLE | 4,839,319 | 0 | 0 | ||
PACER FDS TR US CASH COWS 100 | ETF | 69374H881 | 6,016,385 | 130,084 | SH | SOLE | 6,016,385 | 0 | 0 | ||
PACER FDS TR PACER US SMALL | ETF | 69374H857 | 5,853,343 | 162,819 | SH | SOLE | 5,853,343 | 0 | 0 | ||
PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 6,015,312 | 167,092 | SH | SOLE | 6,015,312 | 0 | 0 | ||
PACER FDS TR SWAN SOS CONS | ETF | 69374H527 | 3,873,470 | 192,332 | SH | SOLE | 3,873,470 | 0 | 0 | ||
PACER FDS TR GLOBL CASH ETF | ETF | 69374H709 | 6,374,503 | 200,835 | SH | SOLE | 6,374,503 | 0 | 0 | ||
PACER FDS TR SWAN SOS CONS AP | ETF | 69374H543 | 4,471,222 | 215,066 | SH | SOLE | 4,471,222 | 0 | 0 | ||
PACER FDS TR TRENDPILOT 100 | ETF | 69374H303 | 10,660,215 | 216,539 | SH | SOLE | 10,660,215 | 0 | 0 | ||
PACER FDS TR SWAN SOS CONS JU | ETF | 69374H535 | 4,515,534 | 230,173 | SH | SOLE | 4,515,534 | 0 | 0 | ||
PACER FDS TR SWAN SOS CNS JAN | ETF | 69374H584 | 4,886,115 | 233,005 | SH | SOLE | 4,886,115 | 0 | 0 | ||
PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 | 6,394,567 | 234,663 | SH | SOLE | 6,394,567 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR CP | ETF | 69374H105 | 10,862,465 | 289,743 | SH | SOLE | 10,862,465 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLX JAN | ETF | 69374H576 | 7,814,432 | 327,169 | SH | SOLE | 7,814,432 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLEX | ETF | 69374H451 | 7,283,804 | 337,582 | SH | SOLE | 7,283,804 | 0 | 0 | ||
PACER FDS TR TRENDP US MID CP | ETF | 69374H204 | 10,601,569 | 339,685 | SH | SOLE | 10,601,569 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLEX AP | ETF | 69374H477 | 7,593,751 | 345,763 | SH | SOLE | 7,593,751 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLEX JU | ETF | 69374H469 | 7,418,549 | 355,121 | SH | SOLE | 7,418,549 | 0 | 0 | ||
PACER FDS TR TRENDPILOT INTL | ETF | 69374H683 | 10,814,894 | 445,975 | SH | SOLE | 10,814,894 | 0 | 0 | ||
PACER FDS TR TRENDPILOT US BD | ETF | 69374H642 | 11,111,901 | 552,556 | SH | SOLE | 11,111,901 | 0 | 0 | ||
PACER FDS TR SWAN SOS MODERAT | ETF | 69374H519 | 15,969,727 | 748,526 | SH | SOLE | 15,969,727 | 0 | 0 | ||
PACER FDS TR SWAN SOS MOD JAN | ETF | 69374H550 | 17,370,674 | 789,910 | SH | SOLE | 17,370,674 | 0 | 0 | ||
PACER FDS TR SWAN SOS MODRTE | ETF | 69374H493 | 18,183,911 | 873,966 | SH | SOLE | 18,183,911 | 0 | 0 | ||
PACER FDS TR SWAN SOS MODRTE | ETF | 69374H485 | 18,815,840 | 898,989 | SH | SOLE | 18,815,840 | 0 | 0 | ||
SPY 09/29/2023 339.32 P | Flex Option | P00339320 | 174,849 | 135 | PRN | SOLE | 174,849 | 0 | 0 | ||
SPY 09/29/2023 3.93 C | Flex Option | C00003930 | 5,044,258 | 135 | PRN | SOLE | 5,044,258 | 0 | 0 | ||
SPY 06/30/2023 358.39 P | Flex Option | P00358390 | 224,228 | 166 | PRN | SOLE | 224,228 | 0 | 0 | ||
SPY 06/30/2023 4.15 C | Flex Option | C00004150 | 6,227,700 | 166 | PRN | SOLE | 6,227,700 | 0 | 0 | ||
SPY 09/29/2023 214.31 P | Flex Option | P00214310 | 38,799 | 256 | PRN | SOLE | 38,799 | 0 | 0 | ||
SPY 09/29/2023 357.18 P | Flex Option | P00357180 | 445,952 | 256 | PRN | SOLE | 445,952 | 0 | 0 | ||
SPY 09/29/2023 4 C | Flex Option | C00004000 | 9,563,674 | 256 | PRN | SOLE | 9,563,674 | 0 | 0 | ||
SPY 12/30/2022 436.88 P | Flex Option | P00436880 | 1,519,155 | 279 | PRN | SOLE | 1,519,155 | 0 | 0 | ||
SPY 12/30/2022 5.52 C | Flex Option | C00005520 | 10,515,789 | 279 | PRN | SOLE | 10,515,789 | 0 | 0 | ||
SPY 03/31/2023 270.98 P | Flex Option | P00270980 | 16,719 | 297 | PRN | SOLE | 16,719 | 0 | 0 | ||
SPY 03/31/2023 451.64 P | Flex Option | P00451640 | 1,966,051 | 297 | PRN | SOLE | 1,966,051 | 0 | 0 | ||
SPY 03/31/2023 5.51 C | Flex Option | C00005510 | 11,151,222 | 297 | PRN | SOLE | 11,151,222 | 0 | 0 | ||
SPY 12/30/2022 275.92 P | Flex Option | P00275920 | 0 | 315 | PRN | SOLE | 0 | 0 | 0 | ||
SPY 12/30/2022 459.87 P | Flex Option | P00459870 | 2,439,360 | 315 | PRN | SOLE | 2,439,360 | 0 | 0 | ||
SPY 12/30/2022 5.61 C | Flex Option | C00005610 | 11,872,350 | 315 | PRN | SOLE | 11,872,350 | 0 | 0 | ||
SPY 06/30/2023 226.35 P | Flex Option | P00226350 | 31,437 | 322 | PRN | SOLE | 31,437 | 0 | 0 | ||
SPY 06/30/2023 377.25 P | Flex Option | P00377250 | 625,324 | 322 | PRN | SOLE | 625,324 | 0 | 0 | ||
SPY 06/30/2023 4.23 C | Flex Option | C00004230 | 12,077,725 | 322 | PRN | SOLE | 12,077,725 | 0 | 0 | ||
SPY 03/31/2023 429.06 P | Flex Option | P00429060 | 1,725,112 | 382 | PRN | SOLE | 1,725,112 | 0 | 0 | ||
SPY 03/31/2023 5.42 C | Flex Option | C00005420 | 14,346,049 | 382 | PRN | SOLE | 14,346,049 | 0 | 0 | ||
SPY 03/31/2023 451.69 P | Flex Option | P00451690 | 2,729,286 | 412 | PRN | SOLE | 2,729,286 | 0 | 0 | ||
SPY 03/31/2023 5.46 C | Flex Option | C00005460 | 15,471,073 | 412 | PRN | SOLE | 15,471,073 | 0 | 0 | ||
SPY 12/30/2022 459.92 P | Flex Option | P00459920 | 3,626,532 | 468 | PRN | SOLE | 3,626,532 | 0 | 0 | ||
SPY 12/30/2022 5.56 C | Flex Option | C00005560 | 17,637,516 | 468 | PRN | SOLE | 17,637,516 | 0 | 0 | ||
SPY 09/29/2023 357.22 P | Flex Option | P00357220 | 1,144,060 | 655 | PRN | SOLE | 1,144,060 | 0 | 0 | ||
SPY 09/29/2023 3.96 C | Flex Option | C00003960 | 24,472,091 | 655 | PRN | SOLE | 24,472,091 | 0 | 0 | ||
SPY 06/30/2023 377.29 P | Flex Option | P00377290 | 1,752,972 | 902 | PRN | SOLE | 1,752,972 | 0 | 0 | ||
SPY 06/30/2023 4.19 C | Flex Option | C00004190 | 33,836,151 | 902 | PRN | SOLE | 33,836,151 | 0 | 0 | ||
S&P 500 Annl Div Dec25 | Future - Index | 0Z25INDEX | 4,482,000 | 288 | PRN | SOLE | 4,482,000 | 0 | 0 | ||
S&P 500 Annl Div Dec24 | Future - Index | 0Z24INDEX | 4,543,200 | 288 | PRN | SOLE | 4,543,200 | 0 | 0 | ||
S&P 500 Annl Div Dec23 | Future - Index | 0Z23INDEX | 4,762,800 | 288 | PRN | SOLE | 4,762,800 | 0 | 0 | ||
U.S. Bank Money Market Deposit Account | Money Market Fund | 8AMMF0A84 | 116,918,706 | 116,918,706 | SH | SOLE | 116,918,706 | 0 | 0 | ||
SIXT SE | Preferred Stock - Foreign | 005271276 | 8,168 | 140 | SH | SOLE | 8,168 | 0 | 0 | ||
DR.ING. F.PORSCHE | Preferred Stock - Foreign | 00BJN59B8 | 41,381 | 408 | SH | SOLE | 41,381 | 0 | 0 | ||
SARTORIUS AG | Preferred Stock - Foreign | 005843329 | 162,123 | 410 | SH | SOLE | 162,123 | 0 | 0 | ||
FUCHS PETROLUB SE | Preferred Stock - Foreign | 00BNHRG84 | 20,677 | 590 | SH | SOLE | 20,677 | 0 | 0 | ||
BAYER MOTOREN WERK | Preferred Stock - Foreign | 005756030 | 81,578 | 958 | SH | SOLE | 81,578 | 0 | 0 | ||
GRIFOLS SA | Preferred Stock - Foreign | 00BYP0K57 | 18,272 | 2,180 | SH | SOLE | 18,272 | 0 | 0 | ||
HENKEL AG & CO KGAA | Preferred Stock - Foreign | 005076705 | 193,350 | 2,778 | SH | SOLE | 193,350 | 0 | 0 | ||
BRASKEM S.A. | Preferred Stock - Foreign | 00B0774N4 | 200,650 | 44,400 | SH | SOLE | 200,650 | 0 | 0 | ||
CIA PARANAENSE DE | Preferred Stock - Foreign | 002200154 | 112,880 | 75,440 | SH | SOLE | 112,880 | 0 | 0 | ||
VOLKSWAGEN AG | Preferred Stock - Foreign | 005497168 | 19,059,088 | 152,936 | SH | SOLE | 19,059,088 | 0 | 0 | ||
METALURGICA GERDAU | Preferred Stock - Foreign | 002648862 | 398,072 | 161,920 | SH | SOLE | 398,072 | 0 | 0 | ||
BROOKFIELD PPTY PFD L P | Preferred Stock - Foreign US$ | G1624R107 | 439 | 31 | SH | SOLE | 439 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | Preferred Stock - Foreign US$ | 71654V101 | 557,437 | 60,004 | SH | SOLE | 557,437 | 0 | 0 | ||
GERDAU SA | Preferred Stock - Foreign US$ | 373737105 | 396,348 | 71,543 | SH | SOLE | 396,348 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Preferred Stock - Foreign US$ | 204409601 | 220,785 | 108,761 | SH | SOLE | 220,785 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT - Domestic | 297178105 | 31,576 | 149 | SH | SOLE | 31,576 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | REIT - Domestic | 313745101 | 16,975 | 168 | SH | SOLE | 16,975 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT - Domestic | 101121101 | 22,301 | 330 | SH | SOLE | 22,301 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT - Domestic | 015271109 | 50,110 | 344 | SH | SOLE | 50,110 | 0 | 0 | ||
REGENCY CTRS CORP | REIT - Domestic | 758849103 | 22,188 | 355 | SH | SOLE | 22,188 | 0 | 0 | ||
VORNADO RLTY TR | REIT - Domestic | 929042109 | 7,741 | 372 | SH | SOLE | 7,741 | 0 | 0 | ||
UDR INC | REIT - Domestic | 902653104 | 27,343 | 706 | SH | SOLE | 27,343 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT - Domestic | 828806109 | 88,580 | 754 | SH | SOLE | 88,580 | 0 | 0 | ||
VENTAS INC | REIT - Domestic | 92276F100 | 41,536 | 922 | SH | SOLE | 41,536 | 0 | 0 | ||
WELLTOWER INC | REIT - Domestic | 95040Q104 | 71,515 | 1,091 | SH | SOLE | 71,515 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. | REIT - Domestic | 42250P103 | 31,112 | 1,241 | SH | SOLE | 31,112 | 0 | 0 | ||
INVITATION HOMES INC | REIT - Domestic | 46187W107 | 39,747 | 1,341 | SH | SOLE | 39,747 | 0 | 0 | ||
KIMCO RLTY CORP | REIT - Domestic | 49446R109 | 30,245 | 1,428 | SH | SOLE | 30,245 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT - Domestic | 44107P104 | 26,515 | 1,652 | SH | SOLE | 26,515 | 0 | 0 | ||
VICI PPTYS INC | REIT - Domestic | 925652109 | 72,025 | 2,223 | SH | SOLE | 72,025 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT - Domestic | 78440X887 | 415,700 | 12,328 | SH | SOLE | 415,700 | 0 | 0 | ||
EPR PPTYS | REIT - Domestic | 26884U109 | 542,112 | 14,372 | SH | SOLE | 542,112 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT - Domestic | 737630103 | 680,789 | 15,476 | SH | SOLE | 680,789 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT - Domestic | 512816109 | 1,578,934 | 16,726 | SH | SOLE | 1,578,934 | 0 | 0 | ||
KILROY RLTY CORP | REIT - Domestic | 49427F108 | 779,587 | 20,160 | SH | SOLE | 779,587 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT - Domestic | 70509V100 | 337,428 | 25,200 | SH | SOLE | 337,428 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT - Domestic | 431284108 | 770,849 | 27,550 | SH | SOLE | 770,849 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT - Domestic | 22002T108 | 774,050 | 29,840 | SH | SOLE | 774,050 | 0 | 0 | ||
JBG SMITH PPTYS | REIT - Domestic | 46590V100 | 571,678 | 30,120 | SH | SOLE | 571,678 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT - Domestic | 84860W300 | 1,284,788 | 32,176 | SH | SOLE | 1,284,788 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT - Domestic | 25960P109 | 528,196 | 33,686 | SH | SOLE | 528,196 | 0 | 0 | ||
RAYONIER INC | REIT - Domestic | 754907103 | 1,126,441 | 34,176 | SH | SOLE | 1,126,441 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | REIT - Domestic | 03750L109 | 1,204,144 | 35,096 | SH | SOLE | 1,204,144 | 0 | 0 | ||
COUSINS PPTYS INC | REIT - Domestic | 222795502 | 960,514 | 37,980 | SH | SOLE | 960,514 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT - Domestic | 637417106 | 1,825,549 | 39,894 | SH | SOLE | 1,825,549 | 0 | 0 | ||
MACERICH CO | REIT - Domestic | 554382101 | 463,439 | 41,158 | SH | SOLE | 463,439 | 0 | 0 | ||
KITE RLTY GROUP TR | REIT - Domestic | 49803T300 | 883,805 | 41,986 | SH | SOLE | 883,805 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT - Domestic | 45378A106 | 723,867 | 42,934 | SH | SOLE | 723,867 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT - Domestic | 78573L106 | 550,152 | 44,260 | SH | SOLE | 550,152 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT - Domestic | 681936100 | 1,254,340 | 44,878 | SH | SOLE | 1,254,340 | 0 | 0 | ||
STORE CAP CORP | REIT - Domestic | 862121100 | 1,632,559 | 50,922 | SH | SOLE | 1,632,559 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT - Domestic | 700517105 | 604,190 | 51,246 | SH | SOLE | 604,190 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT - Domestic | 11120U105 | 1,303,026 | 57,478 | SH | SOLE | 1,303,026 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT - Domestic | 053484101 | 9,818,801 | 60,790 | SH | SOLE | 9,818,801 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT - Domestic | 71943U104 | 899,484 | 62,162 | SH | SOLE | 899,484 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT - Domestic | 59522J103 | 10,101,208 | 64,343 | SH | SOLE | 10,101,208 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT - Domestic | 277276101 | 10,444,152 | 70,540 | SH | SOLE | 10,444,152 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT - Domestic | 30225T102 | 10,692,333 | 72,648 | SH | SOLE | 10,692,333 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT - Domestic | 42226K105 | 1,603,341 | 83,204 | SH | SOLE | 1,603,341 | 0 | 0 | ||
CAMDEN PPTY TR | REIT - Domestic | 133131102 | 10,070,654 | 90,013 | SH | SOLE | 10,070,654 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT - Domestic | 456237106 | 299,807 | 91,684 | SH | SOLE | 299,807 | 0 | 0 | ||
TERRENO RLTY CORP | REIT - Domestic | 88146M101 | 6,045,963 | 106,312 | SH | SOLE | 6,045,963 | 0 | 0 | ||
LIFE STORAGE INC | REIT - Domestic | 53223X107 | 10,873,120 | 110,387 | SH | SOLE | 10,873,120 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT - Domestic | 035710839 | 2,344,138 | 111,202 | SH | SOLE | 2,344,138 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT - Domestic | 637870106 | 4,938,218 | 136,717 | SH | SOLE | 4,938,218 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT - Domestic | 78410G104 | 39,069,327 | 139,379 | SH | SOLE | 39,069,327 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT - Domestic | 58463J304 | 1,579,273 | 141,766 | SH | SOLE | 1,579,273 | 0 | 0 | ||
PUBLIC STORAGE | REIT - Domestic | 74460D109 | 40,381,823 | 144,123 | SH | SOLE | 40,381,823 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT - Domestic | 29476L107 | 9,427,964 | 159,796 | SH | SOLE | 9,427,964 | 0 | 0 | ||
REALTY INCOME CORP | REIT - Domestic | 756109104 | 11,427,041 | 180,152 | SH | SOLE | 11,427,041 | 0 | 0 | ||
EQUINIX INC | REIT - Domestic | 29444U700 | 129,577,380 | 197,819 | SH | SOLE | 129,577,380 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT - Domestic | 32054K103 | 10,544,038 | 218,484 | SH | SOLE | 10,544,038 | 0 | 0 | ||
REXFORD INDL RLTY INC | REIT - Domestic | 76169C100 | 12,015,172 | 219,897 | SH | SOLE | 12,015,172 | 0 | 0 | ||
STAG INDL INC | REIT - Domestic | 85254J102 | 8,222,378 | 254,484 | SH | SOLE | 8,222,378 | 0 | 0 | ||
CUBESMART | REIT - Domestic | 229663109 | 10,949,771 | 272,044 | SH | SOLE | 10,949,771 | 0 | 0 | ||
PROLOGIS INC. | REIT - Domestic | 74340W103 | 32,107,759 | 284,820 | SH | SOLE | 32,107,759 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT - Domestic | 253868103 | 37,645,970 | 375,446 | SH | SOLE | 37,645,970 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | REIT - Domestic | 529043101 | 3,863,872 | 385,616 | SH | SOLE | 3,863,872 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT - Domestic | 03027X100 | 132,404,873 | 624,964 | SH | SOLE | 132,404,873 | 0 | 0 | ||
IRON MTN INC DEL | REIT - Domestic | 46284V101 | 36,762,880 | 737,470 | SH | SOLE | 36,762,880 | 0 | 0 | ||
CROWN CASTLE INC | REIT - Domestic | 22822V101 | 129,564,549 | 955,209 | SH | SOLE | 129,564,549 | 0 | 0 | ||
GEO GROUP INC NEW | REIT - Domestic | 36162J106 | 17,274,994 | 1,577,625 | SH | SOLE | 17,274,994 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT - Domestic | 962166104 | 110,752,212 | 3,572,652 | SH | SOLE | 110,752,212 | 0 | 0 | ||
UNITI GROUP INC | REIT - Domestic | 91325V108 | 37,947,485 | 6,862,113 | SH | SOLE | 37,947,485 | 0 | 0 | ||
NIPPON BUILDING FD | REIT - Foreign | 006396800 | 44,803 | 10 | SH | SOLE | 44,803 | 0 | 0 | ||
ICADE | REIT - Foreign | 004554406 | 12,061 | 280 | SH | SOLE | 12,061 | 0 | 0 | ||
COVIVIO | REIT - Foreign | 007745638 | 25,523 | 430 | SH | SOLE | 25,523 | 0 | 0 | ||
GECINA SA | REIT - Foreign | 007742468 | 44,815 | 440 | SH | SOLE | 44,815 | 0 | 0 | ||
KLEPIERRE | REIT - Foreign | 007582556 | 36,644 | 1,590 | SH | SOLE | 36,644 | 0 | 0 | ||
MERLIN PROPERTIES | REIT - Foreign | 00BNGNB77 | 26,583 | 2,830 | SH | SOLE | 26,583 | 0 | 0 | ||
INM COLONIAL SOCIM | REIT - Foreign | 00BD0PJ08 | 18,592 | 2,890 | SH | SOLE | 18,592 | 0 | 0 | ||
GLP J-REIT | REIT - Foreign | 00B8RBZV7 | 6,661,166 | 5,778 | SH | SOLE | 6,661,166 | 0 | 0 | ||
LINK REAL ESTATE I | REIT - Foreign | 00B0PB4M7 | 116,142 | 15,821 | SH | SOLE | 116,142 | 0 | 0 | ||
CAPITALAND ASCENDA | REIT - Foreign | 006563875 | 51,508 | 25,179 | SH | SOLE | 51,508 | 0 | 0 | ||
CAPITALAND INT COM | REIT - Foreign | 006420129 | 57,464 | 37,729 | SH | SOLE | 57,464 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | REIT - Foreign | 00B9GS088 | 4,723,307 | 92,579 | SH | SOLE | 4,723,307 | 0 | 0 | ||
WAREHOUSES DE PAUW NPV | REIT - Foreign | 00BK8VQD9 | 6,347,534 | 222,090 | SH | SOLE | 6,347,534 | 0 | 0 | ||
BIG YELLOW GROUP | REIT - Foreign | 000286941 | 3,123,091 | 225,222 | SH | SOLE | 3,123,091 | 0 | 0 | ||
SAFESTORE HLDGS | REIT - Foreign | 00B1N7Z09 | 3,522,832 | 308,354 | SH | SOLE | 3,522,832 | 0 | 0 | ||
URBAN LOGISTICS | REIT - Foreign | 00BYV8MN7 | 1,057,613 | 650,420 | SH | SOLE | 1,057,613 | 0 | 0 | ||
CENTURIA INDUSTRIA | REIT - Foreign | 00BD31FD8 | 1,578,623 | 743,142 | SH | SOLE | 1,578,623 | 0 | 0 | ||
SEGRO PLC | REIT - Foreign | 00B5ZN1N8 | 9,196,785 | 996,230 | SH | SOLE | 9,196,785 | 0 | 0 | ||
LONDONMETRIC PROP | REIT - Foreign | 00B4WFW71 | 2,658,093 | 1,276,070 | SH | SOLE | 2,658,093 | 0 | 0 | ||
TRITAX BIG BOX REI | REIT - Foreign | 00BG49KP9 | 4,184,868 | 2,497,515 | SH | SOLE | 4,184,868 | 0 | 0 | ||
MAPLETREE IND TST | REIT - Foreign | 00B4LR5Q8 | 4,654,773 | 2,808,380 | SH | SOLE | 4,654,773 | 0 | 0 | ||
MAPLETREE LOGISTIC | REIT - Foreign | 00B0D6P43 | 5,492,065 | 4,626,460 | SH | SOLE | 5,492,065 | 0 | 0 | ||
KEPPEL DC REIT | REIT - Foreign | 00BT9Q186 | 37,582,232 | 28,477,565 | SH | SOLE | 37,582,232 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796T33 | 2,484,972 | 2,500,000 | PRN | SOLE | 2,484,972 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796YM5 | 3,959,072 | 4,000,000 | PRN | SOLE | 3,959,072 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796YK9 | 99,234,760 | 100,000,000 | PRN | SOLE | 99,234,760 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796YA1 | 129,354,315 | 130,000,000 | PRN | SOLE | 129,354,315 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796XT1 | 857,274,995 | 860,000,000 | PRN | SOLE | 857,274,995 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796XS3 | 1,302,903,296 | 1,305,000,000 | PRN | SOLE | 1,302,903,296 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CEA5 | 2,411,084 | 2,500,000 | PRN | SOLE | 2,411,084 | 0 | 0 | ||
PointsBet Holdings Ltd | Warrant - Foreign | 000228512 | 0 | 252 | SH | SOLE | 0 | 0 | 0 |