| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
Name of plan sponsor: Ameren Corporation Employer identification number: 43-1723446 Three-digit plan number: 003
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) |
|
(c) |
|
(d) |
|
(e) |
|
| |
|
Identity of issue, borrower, |
|
Description of investment including maturity date, |
|
|
|
Current |
|
|
|
lessor, or similar party |
|
rate of interest, collateral, par, or maturity value |
|
Cost |
|
value |
|
|
|
Interest-bearing Cash |
|
|
|
|
|
|
|
|
|
|
State Street Global Advisors |
|
SSGA Short Term Investment Fund |
|
|
|
$ |
6,258,691.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Interest-bearing Cash |
|
|
|
|
|
|
6,258,691.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual Funds |
|
|
|
|
|
|
|
|
|
|
|
|
EuroPacific Growth Fund |
|
|
|
|
111,661,902.48 |
|
| * |
|
|
|
Touchstone Sands Capital Institutional Growth Fund |
|
|
|
|
58,815,057.97 |
|
| * |
|
Pacific Investment Management Company |
|
PIMCO Income Institutional Fund |
|
|
|
|
27,103,815.43 |
|
| * |
|
Fidelity Management Trust Company |
|
Fidelity Institutional Money Market Government Portfolio |
|
|
|
|
5,381,807.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Mutual Funds |
|
|
|
|
|
|
202,962,583.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collective Investment Trusts |
|
|
|
|
|
|
|
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock LifePath Index Retirement Fund W |
|
|
|
|
125,197,687.47 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock LifePath Index 2030 Fund W |
|
|
|
|
149,856,756.63 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock LifePath Index 2035 Fund W |
|
|
|
|
137,800,381.33 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock LifePath Index 2040 Fund W |
|
|
|
|
147,803,654.24 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock LifePath Index 2045 Fund W |
|
|
|
|
174,580,234.21 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock LifePath Index 2050 Fund W |
|
|
|
|
172,242,541.16 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock LifePath Index 2055 Fund W |
|
|
|
|
132,732,459.37 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock LifePath Index 2060 Fund W |
|
|
|
|
64,643,010.56 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock LifePath Index 2065 Fund W |
|
|
|
|
26,412,053.04 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock Equity Index Fund F |
|
|
|
|
602,483,316.08 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock Russell 2500 Index Fund F |
|
|
|
|
184,208,841.24 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock MSCI ACWI ex-US IMI Index Fund F |
|
|
|
|
137,753,299.09 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock US Debt Index Fund F |
|
|
|
|
40,820,886.48 |
|
| * |
|
BlackRock Institutional Trust Company, N.A. |
|
BlackRock TIPS Bond Index Fund M |
|
|
|
|
24,442,364.92 |
|
| * |
|
|
|
Galliard Short Core Fund F |
|
|
|
|
82,686,972.00 |
|
| * |
|
|
|
Galliard Intermediate Core Fund L |
|
|
|
|
123,897,380.00 |
|
| * |
|
|
|
Short-Term Investment Fund II |
|
|
|
|
8,362,836.00 |
|
| * |
|
|
|
Boston Partners Large Cap Value Equity Fund E |
|
|
|
|
117,657,394.50 |
|
| * |
|
Hand Benefits and Trust Company |
|
Snyder Capital Small/Mid Cap Value Fund R1 |
|
|
|
|
41,114,624.39 |
|
| * |
|
Wellington Management Company LLP |
|
Wellington CIF II Core Plus Bond Portfolio |
|
|
|
|
81,037,421.83 |
|
| * |
|
Lyrical Asset Management, L.P. |
|
Lyrical US Value Equity CIT—Class C |
|
|
|
|
98,008,731.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Collective Investment Trusts |
|
|
|
|
|
|
2,673,742,846.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks |
|
|
|
|
|
|
|
|
| * |
|
|
|
3,742,606 Shares |
|
|
|
|
373,736,635.16 |
|
|
|
ADVANCED MICRO DEVICES INC |
|
8,694 Shares |
|
|
|
|
1,861,907.04 |
|
|
|
|
|
14,047 Shares |
|
|
|
|
4,407,948.60 |
|
|
|
|
|
14,076 Shares |
|
|
|
|
4,405,788.00 |
|
|
|
|
|
35,429 Shares |
|
|
|
|
8,177,721.78 |
|
|
|
|
|
26,920 Shares |
|
|
|
|
7,318,471.20 |
|
|
|
|
|
2,053 Shares |
|
|
|
|
1,383,352.46 |
|
|
|
|
|
945 Shares |
|
|
|
|
536,693.85 |
|
|
|
|
|
9,225 Shares |
|
|
|
|
2,002,932.00 |
|
|
|
|
|
8,631 Shares |
|
|
|
|
822,965.85 |
|
|
|
|
|
17,615 Shares |
|
|
|
|
6,096,551.50 |
|
|
|
CADENCE DESIGN SYSTEMS INC |
|
6,930 Shares |
|
|
|
|
2,166,179.40 |
|
|
|
CONSTELLATION ENERGY CORP |
|
5,223 Shares |
|
|
|
|
1,845,129.21 |
|
|
|
|
|
2,018 Shares |
|
|
|
|
1,740,202.12 |
|
|
|
|
|
3,555 Shares |
|
|
|
|
1,666,441.80 |
|
|
|
|
|
5,471 Shares |
|
|
|
|
744,001.29 |
|
|
|
|
|
11,079 Shares |
|
|
|
|
735,313.23 |
|
|
|
|
|
15,176 Shares |
|
|
|
|
1,726,573.52 |
|
|
|
EDWARDS LIFESCIENCES CORP |
|
14,399 Shares |
|
|
|
|
1,227,514.75 |
|
|
|
|
|
7,088 Shares |
|
|
|
|
4,678,717.92 |
|
|
|
|
|
6,985 Shares |
|
|
|
|
2,151,589.55 |
| (d) cost: Investment is participant directed, therefore historical cost is not required. Name of plan sponsor: Ameren Corporation Employer identification number: 43-1723446 Three-digit plan number: 003
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) |
|
(c) |
|
(d) |
|
(e) |
|
| |
|
Identity of issue, borrower, |
|
Description of investment including maturity date, |
|
|
|
Current |
|
|
|
lessor, or similar party |
|
rate of interest, collateral, par, or maturity value |
|
Cost |
|
value |
|
|
|
|
|
1,388 Shares |
|
|
|
|
1,220,052.00 |
|
|
|
HILTON WORLDWIDE HOLDINGS INC |
|
4,954 Shares |
|
|
|
|
1,423,036.50 |
|
|
|
|
|
2,591 Shares |
|
|
|
|
1,467,438.76 |
|
|
|
KEYSIGHT TECHNOLOGIES INC |
|
6,584 Shares |
|
|
|
|
1,337,802.96 |
|
|
|
|
|
4,763 Shares |
|
|
|
|
5,118,700.84 |
|
|
|
|
|
4,759 Shares |
|
|
|
|
2,716,817.92 |
|
|
|
|
|
284 Shares |
|
|
|
|
572,049.84 |
|
|
|
|
|
3,365 Shares |
|
|
|
|
354,199.90 |
|
|
|
|
|
16,477 Shares |
|
|
|
|
7,968,606.74 |
|
|
|
|
|
29,708 Shares |
|
|
|
|
2,785,422.08 |
|
|
|
|
|
56,142 Shares |
|
|
|
|
10,470,483.00 |
|
|
|
|
|
11,191 Shares |
|
|
|
|
1,020,731.11 |
|
|
|
|
|
6,619 Shares |
|
|
|
|
1,290,109.29 |
|
|
|
|
|
9,393 Shares |
|
|
|
|
1,438,913.67 |
|
|
|
|
|
8,910 Shares |
|
|
|
|
1,954,497.60 |
|
|
|
|
|
9,844 Shares |
|
|
|
|
4,427,043.68 |
|
|
|
|
|
5,600 Shares |
|
|
|
|
971,544.00 |
|
|
|
|
|
20,261 Shares |
|
|
|
|
719,468.11 |
|
|
|
|
|
12,262 Shares |
|
|
|
|
1,001,928.02 |
|
|
|
VERTEX PHARMACEUTICALS INC |
|
3,000 Shares |
|
|
|
|
1,360,080.00 |
|
|
|
|
|
7,974 Shares |
|
|
|
|
2,796,561.54 |
|
|
|
|
|
19,835 Shares |
|
|
|
|
2,209,817.35 |
|
|
|
|
|
10,151 Shares |
|
|
|
|
1,634,006.47 |
|
|
|
AMPHENOL CORPORATION CL A |
|
8,510 Shares |
|
|
|
|
1,150,041.40 |
|
|
|
|
|
3,623 Shares |
|
|
|
|
719,772.57 |
|
|
|
|
|
1,470 Shares |
|
|
|
|
853,643.70 |
|
|
|
TAIWAN SEMIC MFG CO LTD SP ADR |
|
6,026 Shares |
|
|
|
|
1,831,241.14 |
|
|
|
|
|
31,316 Shares |
|
|
|
|
251,154.32 |
|
|
|
ADVANCED DRAINAGE SYSTEMS INC |
|
4,240 Shares |
|
|
|
|
614,079.20 |
|
|
|
|
|
56,000 Shares |
|
|
|
|
797,440.00 |
|
|
|
|
|
2,914 Shares |
|
|
|
|
677,942.10 |
|
|
|
BALDWIN INSURANCE GROUP INC/THE |
|
26,580 Shares |
|
|
|
|
638,717.40 |
|
|
|
|
|
4,976 Shares |
|
|
|
|
860,051.84 |
|
|
|
|
|
13,730 Shares |
|
|
|
|
367,002.90 |
|
|
|
|
|
13,110 Shares |
|
|
|
|
500,343.15 |
|
|
|
|
|
10,530 Shares |
|
|
|
|
619,269.30 |
|
|
|
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
|
5,607 Shares |
|
|
|
|
568,549.80 |
|
|
|
|
|
5,353 Shares |
|
|
|
|
624,855.69 |
|
|
|
|
|
13,988 Shares |
|
|
|
|
826,830.68 |
|
|
|
CARPENTER TECHNOLOGY CORP |
|
1,920 Shares |
|
|
|
|
604,492.80 |
|
|
|
CASELLA WASTE SYS INC CL A |
|
5,310 Shares |
|
|
|
|
520,061.40 |
|
|
|
|
|
6,360 Shares |
|
|
|
|
373,268.40 |
|
|
|
|
|
1,586 Shares |
|
|
|
|
678,585.96 |
|
|
|
|
|
7,100 Shares |
|
|
|
|
807,838.00 |
|
|
|
|
|
5,250 Shares |
|
|
|
|
1,227,817.50 |
|
|
|
|
|
2,090 Shares |
|
|
|
|
490,063.20 |
|
|
|
CLEARWATER ANALYTICS HOLDINGS INC |
|
22,753 Shares |
|
|
|
|
548,802.36 |
|
|
|
|
|
4,070 Shares |
|
|
|
|
751,199.90 |
|
|
|
|
|
9,358 Shares |
|
|
|
|
856,163.42 |
|
|
|
CURTISS WRIGHT CORPORATION |
|
1,280 Shares |
|
|
|
|
705,625.60 |
|
|
|
|
|
2,603 Shares |
|
|
|
|
883,328.05 |
|
|
|
|
|
7,890 Shares |
|
|
|
|
699,527.40 |
|
|
|
|
|
21,901 Shares |
|
|
|
|
969,776.28 |
|
|
|
|
|
14,271 Shares |
|
|
|
|
618,505.14 |
|
|
|
|
|
2,694 Shares |
|
|
|
|
556,795.92 |
|
|
|
|
|
4,315 Shares |
|
|
|
|
457,994.10 |
|
|
|
|
|
1,920 Shares |
|
|
|
|
653,280.00 |
|
|
|
|
|
13,050 Shares |
|
|
|
|
553,842.00 |
| (d) cost: Investment is participant directed, therefore historical cost is not required. Name of plan sponsor: Ameren Corporation Employer identification number: 43-1723446 Three-digit plan number: 003
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) |
|
(c) |
|
(d) |
|
(e) |
|
| |
|
Identity of issue, borrower, |
|
Description of investment including maturity date, |
|
|
|
Current |
|
|
|
lessor, or similar party |
|
rate of interest, collateral, par, or maturity value |
|
Cost |
|
value |
|
|
|
|
|
2,500 Shares |
|
|
|
|
638,150.00 |
|
|
|
|
|
32,880 Shares |
|
|
|
|
785,832.00 |
|
|
|
|
|
7,237 Shares |
|
|
|
|
440,950.41 |
|
|
|
|
|
5,030 Shares |
|
|
|
|
567,937.30 |
|
|
|
|
|
12,330 Shares |
|
|
|
|
1,076,532.30 |
|
|
|
|
|
2,209 Shares |
|
|
|
|
444,031.09 |
|
|
|
HALOZYME THERAPEUTICS INC |
|
6,830 Shares |
|
|
|
|
459,659.00 |
|
|
|
|
|
6,910 Shares |
|
|
|
|
633,025.10 |
|
|
|
|
|
7,523 Shares |
|
|
|
|
1,309,302.92 |
|
|
|
INSPIRE MEDICAL SYSTEMS INC |
|
4,814 Shares |
|
|
|
|
443,995.22 |
|
|
|
|
|
878 Shares |
|
|
|
|
249,562.72 |
|
|
|
|
|
1,301 Shares |
|
|
|
|
320,748.54 |
|
|
|
|
|
2,704 Shares |
|
|
|
|
444,591.68 |
|
|
|
LANDBRIDGE CO LLC CLASS A |
|
4,230 Shares |
|
|
|
|
207,227.70 |
|
|
|
LATTICE SEMICONDUCTOR CORP |
|
11,310 Shares |
|
|
|
|
832,189.80 |
|
|
|
LINCOLN ELECTRIC HLDGS INC |
|
2,760 Shares |
|
|
|
|
661,406.40 |
|
|
|
|
|
3,840 Shares |
|
|
|
|
310,118.40 |
|
|
|
MADRIGAL PHARMACEUTICALS INC |
|
1,700 Shares |
|
|
|
|
989,978.00 |
|
|
|
|
|
4,070 Shares |
|
|
|
|
705,371.70 |
|
|
|
|
|
10,168 Shares |
|
|
|
|
457,356.64 |
|
|
|
|
|
8,990 Shares |
|
|
|
|
1,032,052.00 |
|
|
|
NATIONAL VISION HOLDINGS INC |
|
16,110 Shares |
|
|
|
|
415,960.20 |
|
|
|
|
|
6,270 Shares |
|
|
|
|
546,179.70 |
|
|
|
|
|
3,280 Shares |
|
|
|
|
390,287.20 |
|
|
|
|
|
7,035 Shares |
|
|
|
|
1,110,545.10 |
|
|
|
|
|
9,620 Shares |
|
|
|
|
594,516.00 |
|
|
|
|
|
2,090 Shares |
|
|
|
|
649,801.90 |
|
|
|
|
|
7,290 Shares |
|
|
|
|
790,746.30 |
|
|
|
|
|
2,400 Shares |
|
|
|
|
549,000.00 |
|
|
|
|
|
49,080 Shares |
|
|
|
|
802,458.00 |
|
|
|
|
|
17,840 Shares |
|
|
|
|
1,195,458.40 |
|
|
|
|
|
10,860 Shares |
|
|
|
|
783,657.60 |
|
|
|
|
|
3,170 Shares |
|
|
|
|
444,814.40 |
|
|
|
|
|
1,660 Shares |
|
|
|
|
479,524.20 |
|
|
|
|
|
3,158 Shares |
|
|
|
|
410,729.48 |
|
|
|
|
|
8,843 Shares |
|
|
|
|
564,537.12 |
|
|
|
|
|
2,930 Shares |
|
|
|
|
1,098,281.20 |
|
|
|
|
|
4,220 Shares |
|
|
|
|
816,823.20 |
|
|
|
|
|
5,010 Shares |
|
|
|
|
429,607.50 |
|
|
|
|
|
22,043 Shares |
|
|
|
|
699,203.96 |
|
|
|
|
|
20,644 Shares |
|
|
|
|
676,091.00 |
|
|
|
|
|
5,284 Shares |
|
|
|
|
444,225.88 |
|
|
|
|
|
16,320 Shares |
|
|
|
|
307,305.60 |
|
|
|
|
|
6,900 Shares |
|
|
|
|
703,593.00 |
|
|
|
|
|
2,056 Shares |
|
|
|
|
319,769.68 |
|
|
|
|
|
5,660 Shares |
|
|
|
|
633,354.00 |
|
|
|
|
|
2,179 Shares |
|
|
|
|
5,033.49 |
|
|
|
iShares Russell 2000 Growth ETF |
|
1,658 Shares |
|
|
|
|
535,550.58 |
|
|
|
|
|
7,732 Shares |
|
|
|
|
327,063.60 |
|
|
|
|
|
2,252 Shares |
|
|
|
|
241,369.36 |
|
|
|
ACADEMY SPORTS & OUTDOORS INC |
|
8,850 Shares |
|
|
|
|
442,146.00 |
|
|
|
ADTALEM GLOBAL EDUCATION INC |
|
4,433 Shares |
|
|
|
|
458,682.51 |
|
|
|
|
|
3,444 Shares |
|
|
|
|
328,316.52 |
|
|
|
|
|
1,741 Shares |
|
|
|
|
271,857.15 |
|
|
|
|
|
7,389 Shares |
|
|
|
|
272,358.54 |
|
|
|
|
|
12,013 Shares |
|
|
|
|
312,578.26 |
|
|
|
|
|
14,783 Shares |
|
|
|
|
299,060.09 |
|
|
|
|
|
3,177 Shares |
|
|
|
|
350,041.86 |
| (d) cost: Investment is participant directed, therefore historical cost is not required. Name of plan sponsor: Ameren Corporation Employer identification number: 43-1723446 Three-digit plan number: 003
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) |
|
(c) |
|
(d) |
|
(e) |
|
| |
|
Identity of issue, borrower, |
|
Description of investment including maturity date, |
|
|
|
Current |
|
|
|
lessor, or similar party |
|
rate of interest, collateral, par, or maturity value |
|
Cost |
|
value |
|
|
|
|
|
1,633 Shares |
|
|
|
|
393,308.05 |
|
|
|
|
|
15,958 Shares |
|
|
|
|
182,878.68 |
|
|
|
|
|
6,744 Shares |
|
|
|
|
324,251.52 |
|
|
|
|
|
3,991 Shares |
|
|
|
|
320,636.94 |
|
|
|
|
|
3,647 Shares |
|
|
|
|
314,225.52 |
|
|
|
|
|
30,755 Shares |
|
|
|
|
274,642.15 |
|
|
|
|
|
1,808 Shares |
|
|
|
|
318,189.92 |
|
|
|
|
|
4,132 Shares |
|
|
|
|
352,211.68 |
|
|
|
|
|
5,062 Shares |
|
|
|
|
590,887.26 |
|
|
|
|
|
4,476 Shares |
|
|
|
|
460,535.64 |
|
|
|
|
|
1,847 Shares |
|
|
|
|
251,561.40 |
|
|
|
CH ROBINSON WORLDWIDE INC |
|
3,513 Shares |
|
|
|
|
564,749.88 |
|
|
|
|
|
9,083 Shares |
|
|
|
|
389,115.72 |
|
|
|
|
|
13,915 Shares |
|
|
|
|
533,640.25 |
|
|
|
CATALYST PHARMACEUTICALS INC |
|
9,399 Shares |
|
|
|
|
219,372.66 |
|
|
|
|
|
799 Shares |
|
|
|
|
472,001.26 |
|
|
|
|
|
13,335 Shares |
|
|
|
|
548,735.25 |
|
|
|
|
|
2,532 Shares |
|
|
|
|
300,042.00 |
|
|
|
COCA COLA CONSOLIDATED INC |
|
5,303 Shares |
|
|
|
|
812,949.90 |
|
|
|
COLUMBIA BANKING SYSTEMS INC |
|
11,832 Shares |
|
|
|
|
330,704.40 |
|
|
|
|
|
6,186 Shares |
|
|
|
|
428,194.92 |
|
|
|
|
|
5,973 Shares |
|
|
|
|
248,357.34 |
|
|
|
CHECK POINT SOFTWARE TECHS LTD |
|
2,426 Shares |
|
|
|
|
450,168.56 |
|
|
|
|
|
3,638 Shares |
|
|
|
|
374,604.86 |
|
|
|
WHITE MOUNTAINS INS GROUP LTD |
|
183 Shares |
|
|
|
|
380,279.49 |
|
|
|
|
|
10,394 Shares |
|
|
|
|
628,005.48 |
|
|
|
|
|
2,177 Shares |
|
|
|
|
247,328.97 |
|
|
|
|
|
12,345 Shares |
|
|
|
|
490,343.40 |
|
|
|
DOUBLEVERIFY HOLDINGS INC |
|
19,396 Shares |
|
|
|
|
221,890.24 |
|
|
|
AXIS CAPITAL HOLDINGS LTD |
|
3,544 Shares |
|
|
|
|
379,526.96 |
|
|
|
|
|
2,510 Shares |
|
|
|
|
705,711.60 |
|
|
|
|
|
5,576 Shares |
|
|
|
|
626,686.64 |
|
|
|
|
|
13,796 Shares |
|
|
|
|
344,762.04 |
|
|
|
|
|
3,815 Shares |
|
|
|
|
559,851.25 |
|
|
|
|
|
2,145 Shares |
|
|
|
|
439,467.60 |
|
|
|
|
|
4,012 Shares |
|
|
|
|
191,171.80 |
|
|
|
ESSENTIAL PROPERTIES REALTY TRUST INC |
|
9,551 Shares |
|
|
|
|
283,282.66 |
|
|
|
|
|
3,422 Shares |
|
|
|
|
260,448.42 |
|
|
|
|
|
3,451 Shares |
|
|
|
|
1,174,202.75 |
|
|
|
FEDERAL AGRI MTG NON VTG CL C |
|
2,471 Shares |
|
|
|
|
433,833.47 |
|
|
|
|
|
24,527 Shares |
|
|
|
|
356,377.31 |
|
|
|
FIRST AMERICAN FINANCIAL CORP |
|
8,108 Shares |
|
|
|
|
498,155.52 |
|
|
|
|
|
11,967 Shares |
|
|
|
|
286,011.30 |
|
|
|
FIRST INDUSTRIAL REALTY TRUST |
|
5,253 Shares |
|
|
|
|
300,839.31 |
|
|
|
|
|
5,990 Shares |
|
|
|
|
954,686.20 |
|
|
|
|
|
14,067 Shares |
|
|
|
|
811,525.23 |
|
|
|
|
|
11,682 Shares |
|
|
|
|
299,059.20 |
|
|
|
|
|
4,788 Shares |
|
|
|
|
236,718.72 |
|
|
|
GRAND CANYON EDUCATION INC |
|
3,506 Shares |
|
|
|
|
583,082.86 |
|
|
|
|
|
4,754 Shares |
|
|
|
|
548,373.90 |
|
|
|
|
|
3,693 Shares |
|
|
|
|
231,403.38 |
|
|
|
|
|
1,045 Shares |
|
|
|
|
410,998.50 |
|
|
|
|
|
8,510 Shares |
|
|
|
|
357,760.40 |
|
|
|
|
|
14,168 Shares |
|
|
|
|
400,387.68 |
|
|
|
HALOZYME THERAPEUTICS INC |
|
4,349 Shares |
|
|
|
|
292,687.70 |
|
|
|
|
|
5,890 Shares |
|
|
|
|
375,075.20 |
|
|
|
HARMONY BIOSCIENCES HOLDINGS INC |
|
7,793 Shares |
|
|
|
|
291,614.06 |
|
|
|
|
|
10,949 Shares |
|
|
|
|
304,163.22 |
| (d) cost: Investment is participant directed, therefore historical cost is not required. Name of plan sponsor: Ameren Corporation Employer identification number: 43-1723446 Three-digit plan number: 003
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) |
|
(c) |
|
(d) |
|
(e) |
|
| |
|
Identity of issue, borrower, |
|
Description of investment including maturity date, |
|
|
|
Current |
|
|
|
lessor, or similar party |
|
rate of interest, collateral, par, or maturity value |
|
Cost |
|
value |
|
|
|
|
|
1,605 Shares |
|
|
|
|
279,574.95 |
|
|
|
HURON CONSULTING GROUP INC |
|
3,387 Shares |
|
|
|
|
585,646.17 |
|
|
|
|
|
4,036 Shares |
|
|
|
|
445,009.36 |
|
|
|
INSTALLED BUILDING PRODUCTS INC |
|
685 Shares |
|
|
|
|
177,682.15 |
|
|
|
|
|
1,086 Shares |
|
|
|
|
345,760.68 |
|
|
|
|
|
2,164 Shares |
|
|
|
|
286,643.44 |
|
|
|
JEFFERIES FINANCIAL GROUP INC |
|
4,115 Shares |
|
|
|
|
255,006.55 |
|
|
|
|
|
1,844 Shares |
|
|
|
|
620,450.68 |
|
|
|
|
|
9,386 Shares |
|
|
|
|
377,317.20 |
|
|
|
|
|
15,307 Shares |
|
|
|
|
310,272.89 |
|
|
|
|
|
6,057 Shares |
|
|
|
|
370,022.13 |
|
|
|
|
|
4,112 Shares |
|
|
|
|
271,474.24 |
|
|
|
|
|
8,370 Shares |
|
|
|
|
222,307.20 |
|
|
|
|
|
3,086 Shares |
|
|
|
|
374,455.24 |
|
|
|
LAMAR ADVERTISING CO CL A |
|
2,453 Shares |
|
|
|
|
310,500.74 |
|
|
|
|
|
20,350 Shares |
|
|
|
|
685,184.50 |
|
|
|
|
|
2,870 Shares |
|
|
|
|
328,902.00 |
|
|
|
|
|
43,290 Shares |
|
|
|
|
429,869.70 |
|
|
|
|
|
1,432 Shares |
|
|
|
|
475,896.56 |
|
|
|
|
|
866 Shares |
|
|
|
|
219,028.72 |
|
|
|
|
|
8,277 Shares |
|
|
|
|
243,095.49 |
|
|
|
|
|
7,851 Shares |
|
|
|
|
326,915.64 |
|
|
|
|
|
41,873 Shares |
|
|
|
|
679,598.79 |
|
|
|
|
|
8,192 Shares |
|
|
|
|
368,476.16 |
|
|
|
|
|
2,867 Shares |
|
|
|
|
354,217.85 |
|
|
|
|
|
4,840 Shares |
|
|
|
|
417,788.80 |
|
|
|
|
|
1,959 Shares |
|
|
|
|
261,546.09 |
|
|
|
|
|
1,601 Shares |
|
|
|
|
277,837.54 |
|
|
|
|
|
1,301 Shares |
|
|
|
|
524,979.52 |
|
|
|
|
|
3,689 Shares |
|
|
|
|
395,055.01 |
|
|
|
NEUROCRINE BIOSCIENCES INC |
|
1,913 Shares |
|
|
|
|
271,320.79 |
|
|
|
|
|
17,697 Shares |
|
|
|
|
683,635.11 |
|
|
|
|
|
7,524 Shares |
|
|
|
|
314,202.24 |
|
|
|
|
|
26,685 Shares |
|
|
|
|
725,565.15 |
|
|
|
|
|
5,343 Shares |
|
|
|
|
228,146.10 |
|
|
|
|
|
15,728 Shares |
|
|
|
|
501,094.08 |
|
|
|
|
|
21,171 Shares |
|
|
|
|
263,155.53 |
|
|
|
|
|
6,654 Shares |
|
|
|
|
397,376.88 |
|
|
|
PENNYMAC FINANCIAL SERVICES INC |
|
3,043 Shares |
|
|
|
|
401,189.12 |
|
|
|
PERMIAN RESOURCES CORP CL A |
|
21,165 Shares |
|
|
|
|
296,944.95 |
|
|
|
PINNACLE FINL PARTNERS INC |
|
3,421 Shares |
|
|
|
|
326,397.61 |
|
|
|
PREFERRED BANK LOS ANGELES |
|
3,639 Shares |
|
|
|
|
343,630.77 |
|
|
|
|
|
15,645 Shares |
|
|
|
|
255,795.75 |
|
|
|
|
|
4,766 Shares |
|
|
|
|
402,774.66 |
|
|
|
|
|
2,099 Shares |
|
|
|
|
171,383.35 |
|
|
|
|
|
3,113 Shares |
|
|
|
|
540,198.89 |
|
|
|
|
|
9,990 Shares |
|
|
|
|
352,247.40 |
|
|
|
|
|
1,191 Shares |
|
|
|
|
344,044.17 |
|
|
|
|
|
1,109 Shares |
|
|
|
|
246,519.61 |
|
|
|
SS&C TECHNOLOGIES HOLDINGS INC |
|
4,240 Shares |
|
|
|
|
370,660.80 |
|
|
|
|
|
2,826 Shares |
|
|
|
|
189,002.88 |
|
|
|
STERLING INFRASTRUCTURE INC |
|
846 Shares |
|
|
|
|
259,070.58 |
|
|
|
|
|
1,923 Shares |
|
|
|
|
240,798.06 |
|
|
|
|
|
5,168 Shares |
|
|
|
|
491,631.84 |
|
|
|
|
|
4,996 Shares |
|
|
|
|
750,549.08 |
|
|
|
|
|
660 Shares |
|
|
|
|
247,394.40 |
|
|
|
TAYLOR MORRISON HOME CORP |
|
5,570 Shares |
|
|
|
|
327,905.90 |
|
|
|
|
|
3,084 Shares |
|
|
|
|
612,852.48 |
| (d) cost: Investment is participant directed, therefore historical cost is not required. Name of plan sponsor: Ameren Corporation Employer identification number: 43-1723446 Three-digit plan number: 003
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) |
|
(c) |
|
(d) |
|
(e) |
|
| |
|
Identity of issue, borrower, |
|
Description of investment including maturity date, |
|
|
|
Current |
|
|
|
lessor, or similar party |
|
rate of interest, collateral, par, or maturity value |
|
Cost |
|
value |
|
|
|
|
|
4,200 Shares |
|
|
|
|
597,408.00 |
|
|
|
|
|
8,133 Shares |
|
|
|
|
612,577.56 |
|
|
|
UNIVERSAL HEALTH SVCS INC CL B |
|
2,060 Shares |
|
|
|
|
449,121.20 |
|
|
|
|
|
3,777 Shares |
|
|
|
|
292,717.50 |
|
|
|
|
|
30,881 Shares |
|
|
|
|
612,061.42 |
|
|
|
|
|
4,962 Shares |
|
|
|
|
373,440.12 |
|
|
|
|
|
10,505 Shares |
|
|
|
|
305,275.30 |
|
|
|
|
|
3,124 Shares |
|
|
|
|
297,092.40 |
|
|
|
|
|
7,855 Shares |
|
|
|
|
292,048.90 |
|
|
|
|
|
10,213 Shares |
|
|
|
|
760,766.37 |
|
|
|
|
|
5,800 Shares |
|
|
|
|
365,052.00 |
|
|
|
|
|
1,917 Shares |
|
|
|
|
285,594.66 |
|
|
|
|
|
2,383 Shares |
|
|
|
|
333,191.06 |
|
|
|
WYNDHAM HOTELS & RESORTS INC |
|
3,224 Shares |
|
|
|
|
243,605.44 |
|
|
|
|
|
7,305 Shares |
|
|
|
|
656,500.35 |
|
|
|
|
|
2,376 Shares |
|
|
|
|
432,954.72 |
|
|
|
|
|
18,563 Shares |
|
|
|
|
827,167.28 |
|
|
|
SENSATA TECHNOLOGIES HOLDING PLC |
|
13,719 Shares |
|
|
|
|
456,705.51 |
|
|
|
|
|
5,489 Shares |
|
|
|
|
356,839.89 |
|
|
|
WEATHERFORD INTERNATIONAL PLC |
|
3,993 Shares |
|
|
|
|
312,492.18 |
|
|
|
|
|
14,279 Shares |
|
|
|
|
392,244.13 |
|
|
|
|
|
7,272 Shares |
|
|
|
|
813,736.80 |
|
|
|
|
|
31,080 Shares |
|
|
|
|
566,899.20 |
|
|
|
|
|
12,990 Shares |
|
|
|
|
496,997.40 |
|
|
|
ADAPTIVE BIOTECHNOLOGIES CORP |
|
20,590 Shares |
|
|
|
|
334,381.60 |
|
|
|
|
|
8,440 Shares |
|
|
|
|
628,189.20 |
|
|
|
|
|
14,540 Shares |
|
|
|
|
335,437.80 |
|
|
|
|
|
1,930 Shares |
|
|
|
|
321,074.80 |
|
|
|
|
|
1,220 Shares |
|
|
|
|
692,874.60 |
|
|
|
|
|
9,880 Shares |
|
|
|
|
581,042.80 |
|
|
|
|
|
5,140 Shares |
|
|
|
|
446,614.60 |
|
|
|
|
|
43,640 Shares |
|
|
|
|
651,981.60 |
|
|
|
|
|
4,710 Shares |
|
|
|
|
484,611.90 |
|
|
|
CH ROBINSON WORLDWIDE INC |
|
5,510 Shares |
|
|
|
|
885,787.60 |
|
|
|
CASELLA WASTE SYS INC CL A |
|
7,020 Shares |
|
|
|
|
687,538.80 |
|
|
|
|
|
15,310 Shares |
|
|
|
|
700,279.40 |
|
|
|
|
|
2,430 Shares |
|
|
|
|
569,786.40 |
|
|
|
|
|
2,090 Shares |
|
|
|
|
385,751.30 |
|
|
|
|
|
3,289 Shares |
|
|
|
|
3,069,590.81 |
|
|
|
|
|
4,690 Shares |
|
|
|
|
587,938.40 |
|
|
|
|
|
13,750 Shares |
|
|
|
|
200,200.00 |
|
|
|
|
|
6,580 Shares |
|
|
|
|
576,802.80 |
|
|
|
|
|
10,620 Shares |
|
|
|
|
650,156.40 |
|
|
|
|
|
15,020 Shares |
|
|
|
|
650,966.80 |
|
|
|
|
|
2,630 Shares |
|
|
|
|
671,333.80 |
|
|
|
|
|
10,600 Shares |
|
|
|
|
496,186.00 |
|
|
|
|
|
5,820 Shares |
|
|
|
|
813,985.20 |
|
|
|
|
|
9,210 Shares |
|
|
|
|
843,728.10 |
|
|
|
|
|
3,880 Shares |
|
|
|
|
979,428.40 |
|
|
|
|
|
1,307 Shares |
|
|
|
|
524,499.10 |
|
|
|
|
|
3,970 Shares |
|
|
|
|
706,421.80 |
|
|
|
|
|
4,250 Shares |
|
|
|
|
739,670.00 |
|
|
|
|
|
5,990 Shares |
|
|
|
|
268,771.30 |
|
|
|
|
|
3,250 Shares |
|
|
|
|
741,065.00 |
|
|
|
|
|
35,630 Shares |
|
|
|
|
735,403.20 |
|
|
|
KRATOS DEFENSE & SEC SOLTN INC |
|
4,400 Shares |
|
|
|
|
334,004.00 |
|
|
|
|
|
3,350 Shares |
|
|
|
|
1,196,519.50 |
|
|
|
LINCOLN ELECTRIC HLDGS INC |
|
3,335 Shares |
|
|
|
|
799,199.40 |
| (d) cost: Investment is participant directed, therefore historical cost is not required. Name of plan sponsor: Ameren Corporation Employer identification number: 43-1723446 Three-digit plan number: 003
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b) |
|
(c) |
|
(d) |
|
(e) |
|
| |
|
Identity of issue, borrower, |
|
Description of investment including maturity date, |
|
|
|
Current |
|
|
|
lessor, or similar party |
|
rate of interest, collateral, par, or maturity value |
|
Cost |
|
value |
|
|
|
|
|
4,690 Shares |
|
|
|
|
749,462.00 |
|
|
|
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
|
2,270 Shares |
|
|
|
|
388,805.60 |
|
|
|
|
|
5,580 Shares |
|
|
|
|
725,734.80 |
|
|
|
|
|
3,170 Shares |
|
|
|
|
726,215.30 |
|
|
|
|
|
12,590 Shares |
|
|
|
|
401,117.40 |
|
|
|
PACKAGING CORP OF AMERICA |
|
2,830 Shares |
|
|
|
|
583,630.90 |
|
|
|
PERMIAN RESOURCES CORP CL A |
|
33,610 Shares |
|
|
|
|
471,548.30 |
|
|
|
|
|
2,040 Shares |
|
|
|
|
253,245.60 |
|
|
|
|
|
9,400 Shares |
|
|
|
|
629,894.00 |
|
|
|
|
|
11,490 Shares |
|
|
|
|
711,805.50 |
|
|
|
|
|
4,200 Shares |
|
|
|
|
589,344.00 |
|
|
|
|
|
13,090 Shares |
|
|
|
|
1,042,618.50 |
|
|
|
RHYTHM PHARMACEUTICALS INC |
|
6,420 Shares |
|
|
|
|
687,196.80 |
|
|
|
|
|
17,560 Shares |
|
|
|
|
1,224,985.60 |
|
|
|
|
|
10,820 Shares |
|
|
|
|
1,173,861.80 |
|
|
|
RYAN SPECIALTY HOLDINGS INC |
|
8,030 Shares |
|
|
|
|
414,588.90 |
|
|
|
|
|
18,010 Shares |
|
|
|
|
638,454.50 |
|
|
|
|
|
3,420 Shares |
|
|
|
|
444,805.20 |
|
|
|
|
|
8,550 Shares |
|
|
|
|
630,049.50 |
|
|
|
|
|
5,300 Shares |
|
|
|
|
692,710.00 |
|
|
|
|
|
1,230 Shares |
|
|
|
|
461,053.20 |
|
|
|
|
|
10,950 Shares |
|
|
|
|
1,399,081.50 |
|
|
|
|
|
12,560 Shares |
|
|
|
|
446,005.60 |
|
|
|
|
|
9,230 Shares |
|
|
|
|
791,472.50 |
|
|
|
|
|
16,930 Shares |
|
|
|
|
781,150.20 |
|
|
|
|
|
5,780 Shares |
|
|
|
|
695,507.40 |
|
|
|
|
|
5,670 Shares |
|
|
|
|
770,609.70 |
|
|
|
XENON PHARMACEUTICALS INC |
|
6,200 Shares |
|
|
|
|
277,884.00 |
|
|
|
|
|
11,520 Shares |
|
|
|
|
513,331.20 |
|
|
|
|
|
9,360 Shares |
|
|
|
|
1,842,516.00 |
|
|
|
|
|
8,090 Shares |
|
|
|
|
905,271.00 |
|
|
|
|
|
5,140 Shares |
|
|
|
|
693,154.70 |
|
|
|
ASCENDIS PHARMA AS SPON ADR |
|
11,610 Shares |
|
|
|
|
2,475,716.40 |
|
|
|
BICYCLE THERAPEUTICS LTD ADR |
|
6,190 Shares |
|
|
|
|
43,825.20 |
|
|
|
LEGEND BIOTECH CORP SPON ADR |
|
16,230 Shares |
|
|
|
|
352,840.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks |
|
|
|
|
|
|
649,451,278.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes Receivable |
|
|
|
|
|
|
|
|
* / ** |
|
Participants |
|
Participant Loans |
|
|
|
|
37,600,057.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,570,015,456.72 |
|
|
|
|
|
|
|
|
|
|
|
|
| * |
Investment represents allowable transaction with a |
| ** |
Interest rates vary from 4.00% to 10.50% on loans maturing through December 2036. | (d) cost: Investment is participant directed, therefore historical cost is not required.
|