Market Value48,423,872,318
Total Holdings884
File Date2025-08-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THG / The Hanover Insurance Group, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
0UGS / Alamos Gold Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
CLMB / Climb Global Solutions, Inc.
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
DHT / DHT Holdings, Inc.
GPN / Global Payments Inc.
BIIB / Biogen Inc.
UGI / UGI Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EME / EMCOR Group, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
LAUR / Laureate Education, Inc.
WNS / WNS (Holdings) Limited
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
QLYS / Qualys, Inc.
BKR / Baker Hughes Company
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
HUBS / HubSpot, Inc.
KRYS / Krystal Biotech, Inc.
J / Jacobs Solutions Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
UI / Ubiquiti Inc.
MCO / Moody's Corporation
IBTA / Ibotta, Inc.
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NU / Nu Holdings Ltd.
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
UBER / Uber Technologies, Inc.
PBA / Pembina Pipeline Corporation
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
MDB / MongoDB, Inc.
TMUS / T-Mobile US, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
PTC / PTC Inc.
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
IP / International Paper Company
POWL / Powell Industries, Inc.
HWM / Howmet Aerospace Inc.
AMCR / Amcor plc
ONB / Old National Bancorp
ACAD / ACADIA Pharmaceuticals Inc.
PRDO / Perdoceo Education Corporation
KVUE / Kenvue Inc.
FSLR / First Solar, Inc.
RDDT / Reddit, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EFX / Equifax Inc.
GDDY / GoDaddy Inc.
AU / AngloGold Ashanti plc
RES / RPC, Inc.
ALB / Albemarle Corporation
VMC / Vulcan Materials Company
RTX / RTX Corporation
BAX / Baxter International Inc.
AYI / Acuity Inc.
EXAS / Exact Sciences Corporation
REX / REX American Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
VRT / Vertiv Holdings Co
GOLD / Barrick Mining Corporation
TH / Target Hospitality Corp.
HWKN / Hawkins, Inc.
RHI / Robert Half Inc.
ROKU / Roku, Inc.
ITT / ITT Inc.
USNA / USANA Health Sciences, Inc.
DFS / Discover Financial Services
UFPI / UFP Industries, Inc.
FCN / FTI Consulting, Inc.
IBEX / IBEX Limited
ATEN / A10 Networks, Inc.
OVV / Ovintiv Inc.
CNS / Cohen & Steers, Inc.
HAL / Halliburton Company
SOBCF / South Bow Corporation
DAY / Dayforce Inc.
BYRN / Byrna Technologies Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
MARRIOTT VACATIONS WORLDWI / NOTE 3.250% (57164YAF4)
ERIE / Erie Indemnity Company
ADBE / Adobe Inc.
DDS / Dillard's, Inc.
BURL / Burlington Stores, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
CAT / Caterpillar Inc.
IESC / IES Holdings, Inc.
CIWV / Citizens Financial Corp.
ILMN / Illumina, Inc.
TNK / Teekay Tankers Ltd.
PHM / PulteGroup, Inc.
TK / Teekay Corporation Ltd.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
GM / General Motors Company
AIT / Applied Industrial Technologies, Inc.
STOK / Stoke Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
HEI / HEICO Corporation
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
KEYS / Keysight Technologies, Inc.
EXE / Expand Energy Corporation
US207410AH48 / CONV. NOTE
PAX / Patria Investments Limited
NBIX / Neurocrine Biosciences, Inc.
SBUX / Starbucks Corporation
BMI / Badger Meter, Inc.
NOC / Northrop Grumman Corporation
CHRD / Chord Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
LKQ / LKQ Corporation
NBIS / Nebius Group N.V.
POOL / Pool Corporation
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
VMI / Valmont Industries, Inc.
PODD / Insulet Corporation
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
STRL / Sterling Infrastructure, Inc.
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
CWCO / Consolidated Water Co. Ltd.
TTWO / Take-Two Interactive Software, Inc.
ALLE / Allegion plc
RBLX / Roblox Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
AGX / Argan, Inc.
CNC / Centene Corporation
TOST / Toast, Inc.
DSGX / The Descartes Systems Group Inc.
DAL / Delta Air Lines, Inc.
NSSC / Napco Security Technologies, Inc.
CVCO / Cavco Industries, Inc.
INMD / InMode Ltd.
TFII / TFI International Inc.
NAGE / Niagen Bioscience, Inc.
PLAB / Photronics, Inc.
HRB / H&R Block, Inc.
WAT / Waters Corporation
INOD / Innodata Inc.
BFB / Brown-Forman Corp. - Class B
GLD / SPDR Gold Trust
SKY / Champion Homes, Inc.
LII / Lennox International Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
MGY / Magnolia Oil & Gas Corporation
WBS / Webster Financial Corporation
CRBG / Corebridge Financial, Inc.
FAST / Fastenal Company
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
ORI / Old Republic International Corporation
APP / AppLovin Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
US749772AD11 / RWT Holdings Inc
JAKK / JAKKS Pacific, Inc.
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
ELV / Elevance Health, Inc.
PGNY / Progyny, Inc.
BBW / Build-A-Bear Workshop, Inc.
CPAY / Corpay, Inc.
KFRC / Kforce Inc.
TXRH / Texas Roadhouse, Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
DEC / Diversified Energy Company PLC
OKE / ONEOK, Inc.
IDT / IDT Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
MLI / Mueller Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INVX / Innovex International, Inc.
DUOL / Duolingo, Inc.
EVR / Evercore Inc.
FC / Franklin Covey Co.
TMO / Thermo Fisher Scientific Inc.
EXPO / Exponent, Inc.
EQR / Equity Residential
DKNG / DraftKings Inc.
INTC / Intel Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US91879QAN97 / CONVERTIBLE ZERO
NWSA / News Corporation
WDFC / WD-40 Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
DOCS / Doximity, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
CMI / Cummins Inc.
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
GOOG / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
NTNX / Nutanix, Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
EIX / Edison International
LQDT / Liquidity Services, Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
RDVT / Red Violet, Inc.
EXPD / Expeditors International of Washington, Inc.
PIPR / Piper Sandler Companies
EXC / Exelon Corporation
XYZ / Block, Inc.
RIVN / Rivian Automotive, Inc.
LULU / lululemon athletica inc.
SW / Smurfit Westrock Plc
LDOS / Leidos Holdings, Inc.
REG / Regency Centers Corporation
US20717MAB90 / CONVERTIBLE ZERO
UAL / United Airlines Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TXT / Textron Inc.
YETI / YETI Holdings, Inc.
PLUS / ePlus inc.
SIGA / SIGA Technologies, Inc.
NRDS / NerdWallet, Inc.
DPZ / Domino's Pizza, Inc.
EQH / Equitable Holdings, Inc.
WHD / Cactus, Inc.
BSY / Bentley Systems, Incorporated
APPF / AppFolio, Inc.
NRG / NRG Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
US94419LAF85 / CONV. NOTE
LOPE / Grand Canyon Education, Inc.
MKTX / MarketAxess Holdings Inc.
MRNA / Moderna, Inc.
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
CAE / CAE Inc.
DELL / Dell Technologies Inc.
ALKS / Alkermes plc
CCJ / Cameco Corporation
KTB / Kontoor Brands, Inc.
CNH / CNH Industrial N.V.
CNXN / PC Connection, Inc.
TROW / T. Rowe Price Group, Inc.
RLI / RLI Corp.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
IOT / Samsara Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
HLNE / Hamilton Lane Incorporated
MS / Morgan Stanley
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
IBKR / Interactive Brokers Group, Inc.
DG / Dollar General Corporation
AMH / American Homes 4 Rent
BAH / Booz Allen Hamilton Holding Corporation
USLM / United States Lime & Minerals, Inc.
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WINA / Winmark Corporation
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
TWLO / Twilio Inc.
LPX / Louisiana-Pacific Corporation
AMGN / Amgen Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EXLS / ExlService Holdings, Inc.
AXON / Axon Enterprise, Inc.
XPEL / XPEL, Inc.
LEN / Lennar Corporation
ENB / Enbridge Inc.
RMBS / Rambus Inc.
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
FLEX / Flex Ltd.
US011642AB16 / CONVERTIBLE ZERO
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
US91332UAB70 / CONVERTIBLE ZERO
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
ALSN / Allison Transmission Holdings, Inc.
LOGI / Logitech International S.A.
BAM / Brookfield Asset Management Ltd.
NEU / NewMarket Corporation
NMIH / NMI Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
ABNB / Airbnb, Inc.
ONTO / Onto Innovation Inc.
BG / Bunge Global SA
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
HDSN / Hudson Technologies, Inc.
CART / Maplebear Inc.
RY / Royal Bank of Canada
CALM / Cal-Maine Foods, Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
INSP / Inspire Medical Systems, Inc.
Z / Zillow Group, Inc.
HON / Honeywell International Inc.
LNTH / Lantheus Holdings, Inc.
SMCI / Super Micro Computer, Inc.
FWONK / Formula One Group
WTS / Watts Water Technologies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CG / The Carlyle Group Inc.
TW / Tradeweb Markets Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACM / AECOM
NDAQ / Nasdaq, Inc.
EXEL / Exelixis, Inc.
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
ENTG / Entegris, Inc.
CRUS / Cirrus Logic, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
C / Citigroup Inc.
AFG / American Financial Group, Inc.
PJT / PJT Partners Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
DB / Deutsche Bank Aktiengesellschaft
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
PTGX / Protagonist Therapeutics, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
GFL / GFL Environmental Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
HOOD / Robinhood Markets, Inc.
NYT / The New York Times Company
CVLT / Commvault Systems, Inc.
CPRT / Copart, Inc.
DASH / DoorDash, Inc.
AJG / Arthur J. Gallagher & Co.
NTRA / Natera, Inc.
VST / Vistra Corp.
US758075AF22 / REDWOOD TRUST INC
IQV / IQVIA Holdings Inc.
GGG / Graco Inc.
US12685JAE55 / Cable One Inc
FLUT / Flutter Entertainment plc
DHR / Danaher Corporation
FELE / Franklin Electric Co., Inc.
CNQ / Canadian Natural Resources Limited
AXS / AXIS Capital Holdings Limited
KKR / KKR & Co. Inc.
OTIS / Otis Worldwide Corporation
DOC / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
MSTR / Strategy Inc
LYV / Live Nation Entertainment, Inc.
AER / AerCap Holdings N.V.
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
H / Hyatt Hotels Corporation
NTR / Nutrien Ltd.
IDXX / IDEXX Laboratories, Inc.
SHOO / Steven Madden, Ltd.
GAMB / Gambling.com Group Limited
ICL / ICL Group Ltd
WPM / Wheaton Precious Metals Corp.
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
CPNG / Coupang, Inc.
UPWK / Upwork Inc.
US09239BAD10 / Blackline, Inc., Conv.
KEY / KeyCorp
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
BEPC / Brookfield Renewable Corporation
AMT / American Tower Corporation
US405024AB67 / Haemonetics Corp
BAP / Credicorp Ltd.
MAA / Mid-America Apartment Communities, Inc.
AMG / Affiliated Managers Group, Inc.
URBN / Urban Outfitters, Inc.
PRU / Prudential Financial, Inc.
HEIA / Heico Corp. - Class A
CPRX / Catalyst Pharmaceuticals, Inc.
PCG / PG&E Corporation
AME / AMETEK, Inc.
FOX / Fox Corporation
CDW / CDW Corporation
O / Realty Income Corporation
MDXG / MiMedx Group, Inc.
EPAM / EPAM Systems, Inc.
TPL / Texas Pacific Land Corporation
US83304AAF30 / CONVERTIBLE ZERO
ESNT / Essent Group Ltd.
CVE / Cenovus Energy Inc.
SNA / Snap-on Incorporated
DLB / Dolby Laboratories, Inc.
MC / Moelis & Company
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
BWA / BorgWarner Inc.
STLA / Stellantis N.V.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
DCI / Donaldson Company, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
MFC / Manulife Financial Corporation
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
NET / Cloudflare, Inc.
ACLS / Axcelis Technologies, Inc.
KMX / CarMax, Inc.
FANG / Diamondback Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
MKL / Markel Group Inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGLS / Tecnoglass Inc.
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
VTRS / Viatris Inc.
APO / Apollo Global Management, Inc.
MGA / Magna International Inc.
APTV / Aptiv PLC
T / AT&T Inc.
EVER / EverQuote, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
HCKT / The Hackett Group, Inc.
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
SPNS / Sapiens International Corporation N.V.
SPOT / Spotify Technology S.A.
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
ESS / Essex Property Trust, Inc.
US852234AK99 / CONV. NOTE
US29786AAL08 / Etsy Inc
YUM / Yum! Brands, Inc.
CVNA / Carvana Co.
PB / Prosperity Bancshares, Inc.
TRU / TransUnion
STZ / Constellation Brands, Inc.
FN / Fabrinet
TFC / Truist Financial Corporation
BCE / BCE Inc.
LMAT / LeMaitre Vascular, Inc.
TPR / Tapestry, Inc.
PRI / Primerica, Inc.
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
US47074LAB18 / Jamf Holding Corp
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CRVL / CorVel Corporation
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
US009066AB74 / CONVERTIBLE ZERO
TRP / TC Energy Corporation
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
ARES / Ares Management Corporation
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PAYC / Paycom Software, Inc.
COCO / The Vita Coco Company, Inc.
IDCC / InterDigital, Inc.
TMHC / Taylor Morrison Home Corporation
EBF / Ennis, Inc.
US25402DAB82 / CONVERTIBLE ZERO
DDOG / Datadog, Inc.
LRN / Stride, Inc.
MMC / Marsh & McLennan Companies, Inc.
SOLV / Solventum Corporation
CME / CME Group Inc.
FI / Fiserv, Inc.
ERII / Energy Recovery, Inc.
BLDR / Builders FirstSource, Inc.
BLK / BlackRock, Inc.
HIMS / Hims & Hers Health, Inc.
WELL / Welltower Inc.
ANF / Abercrombie & Fitch Co.
FER / Ferrovial SE
BRO / Brown & Brown, Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
US52603BAD91 / CONV. NOTE
US09257WAE03 / Blackstone Mortgage Trust Inc
GRMN / Garmin Ltd.
STNG / Scorpio Tankers Inc.
PNR / Pentair plc
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.
VEEV / Veeva Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APAM / Artisan Partners Asset Management Inc.
BLBD / Blue Bird Corporation
CCI / Crown Castle Inc.
NDSN / Nordson Corporation
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
DVA / DaVita Inc.
RMD / ResMed Inc.
CCEP / Coca-Cola Europacific Partners PLC
RIGL / Rigel Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
WSC / WillScot Holdings Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
GIB / CGI Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
LZ / LegalZoom.com, Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
CDNA / CareDx, Inc
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
CXM / Sprinklr, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
FSS / Federal Signal Corporation
ECL / Ecolab Inc.
SYF / Synchrony Financial
COIN / Coinbase Global, Inc.
UBS / UBS Group AG
JHG / Janus Henderson Group plc
TRI / Thomson Reuters Corporation
TU / TELUS Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
WFG / West Fraser Timber Co. Ltd.
PINS / Pinterest, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
VICI / VICI Properties Inc.
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
FICO / Fair Isaac Corporation
ITIC / Investors Title Company
OSPN / OneSpan Inc.
BEN / Franklin Resources, Inc.
HLI / Houlihan Lokey, Inc.
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
NXT / Nextracker Inc.
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
ACI / Albertsons Companies, Inc.
MZTI / The Marzetti Company
PSTG / Pure Storage, Inc.
PAAS / Pan American Silver Corp.
PPG / PPG Industries, Inc.
GRAB / Grab Holdings Limited
US87918AAF21 / CONV. NOTE
MTB / M&T Bank Corporation
F / Ford Motor Company
G / Genpact Limited
US477143AP66 / CONV. NOTE
FCNCA / First Citizens BancShares, Inc.
WCN / Waste Connections, Inc.
IPAR / Interparfums, Inc.
NVDA / NVIDIA Corporation
PPC / Pilgrim's Pride Corporation
OC / Owens Corning
FTS / Fortis Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
ADT / ADT Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ANET / Arista Networks Inc
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
MEDP / Medpace Holdings, Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
PEGA / Pegasystems Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
SRE / Sempra
FNV / Franco-Nevada Corporation
MMYT / MakeMyTrip Limited
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
L / Loews Corporation
BALL / Ball Corporation
PNRG / PrimeEnergy Resources Corporation
B / Barrick Mining Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
GEN / Gen Digital Inc.
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
AXTA / Axalta Coating Systems Ltd.
CLX / The Clorox Company
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
RNR / RenaissanceRe Holdings Ltd.
TER / Teradyne, Inc.
RS / Reliance, Inc.
LSCC / Lattice Semiconductor Corporation
QGEN / Qiagen N.V.
BSX / Boston Scientific Corporation
CSL / Carlisle Companies Incorporated
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
FOXA / Fox Corporation
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
VTR / Ventas, Inc.
XP / XP Inc.
UPS / United Parcel Service, Inc.
OKTA / Okta, Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
DTE / DTE Energy Company
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
BX / Blackstone Inc.
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
YELP / Yelp Inc.
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
WIX / Wix.com Ltd.
WIX / Wix.com Ltd.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
LPLA / LPL Financial Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ES / Eversource Energy
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
GNTX / Gentex Corporation
SEIC / SEI Investments Company
EQT / EQT Corporation
DT / Dynatrace, Inc.
PSX / Phillips 66
ASC / Ardmore Shipping Corporation
BKE / The Buckle, Inc.
YOU / Clear Secure, Inc.
SEZL / Sezzle Inc.
HPE / Hewlett Packard Enterprise Company
SNDK.V / Sandisk Corporation
AIZ / Assurant, Inc.
CROX / Crocs, Inc.
IEX / IDEX Corporation
INVH / Invitation Homes Inc.
HOLX / Hologic, Inc.
MAR / Marriott International, Inc.
ROL / Rollins, Inc.
LRCX / Lam Research Corporation
FTXP / Foothills Exploration, Inc.
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
RAL / Ralliant Corporation
VITL / Vital Farms, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
ROCK / Gibraltar Industries, Inc.
VLTO / Veralto Corporation
STT / State Street Corporation
PLTR / Palantir Technologies Inc.
AON / Aon plc
TECH / Bio-Techne Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
STE / STERIS plc
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
MO / Altria Group, Inc.
BOX / Box, Inc.
LEVI / Levi Strauss & Co.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
UDR / UDR, Inc.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
OTEX / Open Text Corporation
COR / Cencora, Inc.
FERG / Ferguson Enterprises Inc.
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
MTG / MGIC Investment Corporation
MATX / Matson, Inc.
SYY / Sysco Corporation
PTCT / PTC Therapeutics, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
J0J / Amrize AG
RBA / RB Global, Inc.
CR / Crane Company
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
HUBB / Hubbell Incorporated
RGLD / Royal Gold, Inc.
MANH / Manhattan Associates, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
SNOW / Snowflake Inc.
DAVE / Dave Inc.
AXP / American Express Company