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| Name: |
SCHRODER INVESTMENT MANAGEMENT GROUP |
| City: |
PORTLAND |
| State: |
UN |
| Zip: |
04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VALE |
Companhia Vale Do Rio Doce ... |
56 |
New |
$11.54 |
$306,666,000 |
25,157,162 |
0.36% |
306,666,000 |
25,157,162 |
0.49 |
Steel & Iron |
|
|
FTNT |
Fortinet Inc |
93 |
New |
$58.64 |
$187,372,000 |
2,742,969 |
0.22% |
187,372,000 |
2,742,969 |
0.348 |
Computer Peripherals |
|
|
TIP |
iShares Lehman TIPS Bond |
167 |
New |
$106.75 |
$97,804,000 |
910,568 |
0.12% |
97,804,000 |
910,568 |
0.047 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
217 |
New |
$178.79 |
$71,265,000 |
376,049 |
0.08% |
71,265,000 |
376,049 |
0.33 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
243 |
New |
$29.22 |
$62,112,000 |
649,980 |
0.07% |
62,112,000 |
649,980 |
0.104 |
Medical Appliances & ... |
|
|
HEDJ |
Wisdomtree International He... |
267 |
New |
$47.01 |
$55,377,000 |
1,146,520 |
0.07% |
55,377,000 |
1,146,520 |
4.03 |
N/A |
|
|
M |
Macys Inc |
270 |
New |
$18.23 |
$54,762,000 |
2,739,469 |
0.06% |
54,762,000 |
2,739,469 |
0.883 |
Department Stores |
|
|
APP |
Applovin Corp |
272 |
New |
$81.64 |
$54,348,000 |
785,143 |
0.06% |
54,348,000 |
785,143 |
0.362 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
302 |
New |
$12.04 |
$46,398,000 |
3,735,769 |
0.05% |
46,398,000 |
3,735,769 |
3.085 |
Specialty Retail, Other |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
304 |
New |
$232.56 |
$45,975,000 |
203,500 |
0.05% |
45,975,000 |
203,500 |
1.696 |
Closed - End Fund - E... |
|
|
IRTC |
Irhythm Technologies, Inc. |
367 |
New |
$85.18 |
$33,479,000 |
288,610 |
0.04% |
33,479,000 |
288,610 |
0.822 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
370 |
New |
$26.13 |
$33,344,000 |
877,235 |
0.04% |
33,344,000 |
877,235 |
0.195 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
380 |
New |
$27.40 |
$32,050,000 |
1,202,164 |
0.04% |
32,050,000 |
1,202,164 |
0.689 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
385 |
New |
$15.35 |
$31,501,000 |
2,010,273 |
0.04% |
31,501,000 |
2,010,273 |
1.074 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
412 |
New |
$454.37 |
$28,680,000 |
64,593 |
0.03% |
28,680,000 |
64,593 |
0.014 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
413 |
New |
$110.43 |
$28,612,000 |
240,534 |
0.03% |
28,612,000 |
240,534 |
0.185 |
General Building Mate... |
|
|
PGNY |
Progyny, Inc. |
420 |
New |
$0.00 |
$27,921,000 |
731,878 |
0.03% |
27,921,000 |
731,878 |
0.764 |
N/A |
|
|
NXT |
Nextracker Inc. |
430 |
New |
$53.80 |
$26,917,000 |
478,351 |
0.03% |
26,917,000 |
478,351 |
0.35 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
438 |
New |
$50.24 |
$25,488,000 |
498,691 |
0.03% |
25,488,000 |
498,691 |
6.458 |
Closed - End Fund - Debt |
|
|
ASR |
Grupo Aeroportuario del Sur... |
446 |
New |
$309.60 |
$24,428,000 |
76,655 |
0.03% |
24,428,000 |
76,655 |
0.026 |
AirCourier Services &... |
|
|
LFUS |
LittelFuse Inc |
463 |
New |
$248.34 |
$22,672,000 |
93,550 |
0.03% |
22,672,000 |
93,550 |
0.384 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
570 |
New |
$101.02 |
$13,681,000 |
140,274 |
0.02% |
13,681,000 |
140,274 |
0.01 |
Conglomerates |
|
|
TGT |
Target Corp |
575 |
New |
$150.55 |
$13,383,000 |
75,521 |
0.02% |
13,383,000 |
75,521 |
0.015 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
599 |
New |
$345.18 |
$11,982,000 |
35,550 |
0.01% |
11,982,000 |
35,550 |
0.013 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
605 |
New |
$81.81 |
$11,765,000 |
101,099 |
0.01% |
11,765,000 |
101,099 |
0.097 |
Life & Health Insurance |
|
|
IYW |
iShares Trust DJ US Sector |
609 |
New |
$139.93 |
$11,548,000 |
85,504 |
0.01% |
11,548,000 |
85,504 |
0.043 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
611 |
New |
$37.10 |
$11,342,000 |
308,457 |
0.01% |
11,342,000 |
308,457 |
1.59 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
627 |
New |
$72.90 |
$10,488,000 |
158,580 |
0.01% |
10,488,000 |
158,580 |
0.17 |
N/A |
|
|
FHN |
First Horizon National Corp... |
644 |
New |
$15.37 |
$9,572,000 |
621,557 |
0.01% |
9,572,000 |
621,557 |
0.112 |
Domestic Regional Banks |
|
|
EWZ |
iShares MSCI-Brazil |
646 |
New |
$29.25 |
$9,345,000 |
288,263 |
0.01% |
9,345,000 |
288,263 |
0.017 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
682 |
New |
$209.64 |
$7,531,000 |
32,725 |
0.01% |
7,531,000 |
32,725 |
0.013 |
Property & Casualty I... |
|
|
OZK |
Bank OZK |
720 |
New |
$39.41 |
$6,177,000 |
135,880 |
0.01% |
6,177,000 |
135,880 |
0.105 |
Domestic Regional Banks |
|
|
GPCR |
Structure Therapeutics Inc. |
729 |
New |
$54.29 |
$5,809,000 |
135,538 |
0.01% |
5,809,000 |
135,538 |
0.292 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
731 |
New |
$10.25 |
$5,746,000 |
443,376 |
0.01% |
5,746,000 |
443,376 |
0.033 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
734 |
New |
$42.34 |
$5,701,000 |
135,585 |
0.01% |
5,701,000 |
135,585 |
0.149 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
735 |
New |
$56.72 |
$5,635,000 |
97,265 |
0.01% |
5,635,000 |
97,265 |
0.024 |
Closed - End Fund - E... |
|
|
ADUS |
Addus Homecare Corp |
745 |
New |
$113.59 |
$5,209,000 |
50,403 |
0.01% |
5,209,000 |
50,403 |
0.308 |
Home Health Care |
|
|
BECN |
Beacon Roofing Supply Inc |
756 |
New |
$95.63 |
$4,853,000 |
49,508 |
0.01% |
4,853,000 |
49,508 |
0.07 |
Building Materials Wh... |
|
|
IBP |
Installed Building Products... |
770 |
New |
$209.81 |
$4,469,000 |
17,274 |
0.01% |
4,469,000 |
17,274 |
0.058 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
775 |
New |
$0.00 |
$4,318,000 |
170,956 |
0.01% |
4,318,000 |
170,956 |
0.279 |
N/A |
|
|
CMC |
Commercial Metals Co |
807 |
New |
$52.99 |
$3,438,000 |
58,502 |
0% |
3,438,000 |
58,502 |
0.049 |
Steel & Iron |
|
|
GFF |
Griffon Corp |
812 |
New |
$67.15 |
$3,183,000 |
43,394 |
0% |
3,183,000 |
43,394 |
0.077 |
General Building Mate... |
|
|
CLY |
iShares Trust |
816 |
New |
$50.65 |
$3,126,000 |
60,678 |
0% |
3,126,000 |
60,678 |
0.066 |
Closed - End Fund - Debt |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
819 |
New |
$11.86 |
$3,022,000 |
254,774 |
0% |
3,022,000 |
254,774 |
0.67 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
820 |
New |
$0.00 |
$3,017,000 |
68,756 |
0% |
3,017,000 |
68,756 |
0.095 |
N/A |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
841 |
New |
$47.11 |
$2,531,000 |
64,503 |
0% |
2,531,000 |
64,503 |
0.051 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
863 |
New |
$230.67 |
$2,073,000 |
8,532 |
0% |
2,073,000 |
8,532 |
0.004 |
Drugs Wholesale |
|
|
ALT |
Altimmune, Inc |
874 |
New |
$7.38 |
$1,943,000 |
190,824 |
0% |
1,943,000 |
190,824 |
0.388 |
Diversified Investments |
|
|
BBIO |
Bridgebio Pharma, Inc. |
879 |
New |
$27.13 |
$1,815,000 |
58,697 |
0% |
1,815,000 |
58,697 |
0.034 |
N/A |
|
|
CBT |
Cabot Corp |
881 |
New |
$98.79 |
$1,803,000 |
19,552 |
0% |
1,803,000 |
19,552 |
0.035 |
Specialty Chemicals |
|
|
NNN |
National Retail Properties |
886 |
New |
$42.59 |
$1,726,000 |
40,378 |
0% |
1,726,000 |
40,378 |
0.023 |
REIT - Retail |
|
|
APPF |
Appfolio Inc |
911 |
New |
$226.96 |
$1,489,000 |
6,033 |
0% |
1,489,000 |
6,033 |
0.033 |
N/A |
|
|
IMTX |
Immatics N.V |
912 |
New |
$12.42 |
$1,448,000 |
137,739 |
0% |
1,448,000 |
137,739 |
0.219 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
920 |
New |
$41.22 |
$1,381,000 |
26,803 |
0% |
1,381,000 |
26,803 |
0.081 |
Business Software & S... |
|
|
BAC.PL |
Bank of America Corporation... |
921 |
New |
$1,183.76 |
$1,374,000 |
1,151 |
0% |
1,374,000 |
1,151 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
923 |
New |
$43.91 |
$1,329,000 |
24,127 |
0% |
1,329,000 |
24,127 |
0.029 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
932 |
New |
$70.33 |
$1,246,000 |
18,104 |
0% |
1,246,000 |
18,104 |
0.001 |
Integrated Oil & Gas |
|
|
CNA |
CNA Financial Corp |
935 |
New |
$45.04 |
$1,224,000 |
26,958 |
0% |
1,224,000 |
26,958 |
0.018 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
939 |
New |
$270.02 |
$1,185,000 |
4,562 |
0% |
1,185,000 |
4,562 |
0.003 |
General Contractors |
|
|
EPR |
EPR Properties |
940 |
New |
$41.14 |
$1,182,000 |
27,851 |
0% |
1,182,000 |
27,851 |
0.037 |
REIT - Diversified |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
941 |
New |
$1,171.30 |
$1,179,000 |
967 |
0% |
1,179,000 |
967 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
946 |
New |
$92.09 |
$1,108,000 |
13,572 |
0% |
1,108,000 |
13,572 |
0.004 |
N/A |
|
|
ELF |
E L F Beauty Inc |
949 |
New |
$189.74 |
$1,094,000 |
5,583 |
0% |
1,094,000 |
5,583 |
0.01 |
N/A |
|
|
SM |
Sm Energy Company |
967 |
New |
$46.52 |
$1,000,000 |
20,068 |
0% |
1,000,000 |
20,068 |
0.018 |
Independent Oil & Gas |
|
|
PCVX |
Vaxcyte, Inc. |
969 |
New |
$0.00 |
$982,000 |
14,374 |
0% |
982,000 |
14,374 |
0.013 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
992 |
New |
$7.67 |
$805,000 |
104,377 |
0% |
805,000 |
104,377 |
0.119 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
1003 |
New |
$0.00 |
$727,000 |
14,287 |
0% |
727,000 |
14,287 |
0.159 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
1012 |
New |
$65.25 |
$669,000 |
8,144 |
0% |
669,000 |
8,144 |
0.006 |
N/A |
|
|
ARES |
Ares Management Lp |
1018 |
New |
$0.00 |
$630,000 |
4,737 |
0% |
630,000 |
4,737 |
0.003 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
1024 |
New |
$77.76 |
$594,000 |
7,717 |
0% |
594,000 |
7,717 |
0.022 |
Diversified Electronics |
|
|
IOT |
Samsara Inc. |
1031 |
New |
$33.45 |
$559,000 |
14,780 |
0% |
559,000 |
14,780 |
0.029 |
N/A |
|
|
FROG |
Jfrog Ltd |
1038 |
New |
$30.78 |
$517,000 |
11,691 |
0% |
517,000 |
11,691 |
0.013 |
N/A |
|
|
CRTO |
Criteo Sa |
1044 |
New |
$37.89 |
$467,000 |
13,318 |
0% |
467,000 |
13,318 |
0.02 |
Internet Service Prov... |
|
|
UHAL.B |
U Haul Holding Company |
1056 |
New |
$61.59 |
$394,000 |
5,908 |
0% |
394,000 |
5,908 |
0.007 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
1067 |
New |
$38.75 |
$342,000 |
10,519 |
0% |
342,000 |
10,519 |
0 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
1081 |
New |
$27.47 |
$286,000 |
11,291 |
0% |
286,000 |
11,291 |
0.071 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
1088 |
New |
$122.08 |
$240,000 |
1,965 |
0% |
240,000 |
1,965 |
0.003 |
Apparel Stores |
|
|
LRN |
Stride, Inc |
1093 |
New |
$23.84 |
$217,000 |
3,440 |
0% |
217,000 |
3,440 |
0.009 |
Publishing |
|
|
CNM |
Core & Main, Inc. |
1095 |
New |
$47.98 |
$216,000 |
3,765 |
0% |
216,000 |
3,765 |
0.001 |
N/A |
|
|
NHI |
National Health Investors Inc |
1098 |
New |
$67.00 |
$202,000 |
3,216 |
0% |
202,000 |
3,216 |
0 |
REIT - Healthcare Fac... |
|
|
APLE |
Apple Hospitality REIT Inc |
1099 |
New |
$14.45 |
$199,000 |
12,123 |
0% |
199,000 |
12,123 |
0.005 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
1106 |
New |
$276.22 |
$171,000 |
547 |
0% |
171,000 |
547 |
0.001 |
Aerospace/Defense Pro... |
|
|
WOOF |
Petco Health & Wellness Com... |
1119 |
New |
$3.98 |
$32,000 |
13,924 |
0% |
32,000 |
13,924 |
0.004 |
N/A |
|
|
W |
Wayfair Inc. |
1121 |
New |
$56.37 |
$4,000 |
56 |
0% |
4,000 |
56 |
0 |
N/A |
|
