Market Value33,616,097,121
Total Holdings1056
File Date2025-02-25
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RNG / RingCentral, Inc.
FRPT / Freshpet, Inc.
PCAR / PACCAR Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
KAR / OPENLANE, Inc.
CROX / Crocs, Inc.
IBP / Installed Building Products, Inc.
MCO / Moody's Corporation
SHLS / Shoals Technologies Group, Inc.
MSI / Motorola Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SHAK / Shake Shack Inc.
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
R / Ryder System, Inc.
DGX / Quest Diagnostics Incorporated
KNSL / Kinsale Capital Group, Inc.
VSCO / Victoria's Secret & Co.
AVB / AvalonBay Communities, Inc.
VCYT / Veracyte, Inc.
BBY / Best Buy Co., Inc.
NSSC / Napco Security Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
DOCU / DocuSign, Inc.
ZTS / Zoetis Inc.
DINO / HF Sinclair Corporation
AZO / AutoZone, Inc.
BLD / TopBuild Corp.
DYN / Dyne Therapeutics, Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
STLD / Steel Dynamics, Inc.
TEX / Terex Corporation
BXP / Boston Properties, Inc.
DAR / Darling Ingredients Inc.
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
T / AT&T Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ATKR / Atkore Inc.
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
ACM / AECOM
HCA / HCA Healthcare, Inc.
AHR / American Healthcare REIT, Inc.
ALTR / Altair Engineering Inc.
DXC / DXC Technology Company
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
NUE / Nucor Corporation
MANH / Manhattan Associates, Inc.
CASY / Casey's General Stores, Inc.
IP / International Paper Company
GBX / The Greenbrier Companies, Inc.
PK / Park Hotels & Resorts Inc.
LSCC / Lattice Semiconductor Corporation
VMC / Vulcan Materials Company
JBL / Jabil Inc.
NBIX / Neurocrine Biosciences, Inc.
VSH / Vishay Intertechnology, Inc.
VICI / VICI Properties Inc.
SRPT / Sarepta Therapeutics, Inc.
MSCI / MSCI Inc.
ELF / e.l.f. Beauty, Inc.
GE / General Electric Company
ON / ON Semiconductor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
MTG / MGIC Investment Corporation
ROK / Rockwell Automation, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AES / The AES Corporation
EXP / Eagle Materials Inc.
EAT / Brinker International, Inc.
COOP / Mr. Cooper Group Inc.
IDCC / InterDigital, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MS / Morgan Stanley
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc.
MCS / The Marcus Corporation
HIG / The Hartford Insurance Group, Inc.
AMCR / Amcor plc
JXN / Jackson Financial Inc.
PLD / Prologis, Inc.
SCSC / ScanSource, Inc.
MMC / Marsh & McLennan Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
LYB / LyondellBasell Industries N.V.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
FTV / Fortive Corporation
CNO / CNO Financial Group, Inc.
MDB / MongoDB, Inc.
CVX / Chevron Corporation
EQR / Equity Residential
NOVT / Novanta Inc.
WMS / Advanced Drainage Systems, Inc.
LNW / Light & Wonder, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
HOLX / Hologic, Inc.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
DFS / Discover Financial Services
XYL / Xylem Inc.
MUSA / Murphy USA Inc.
NVEE / NV5 Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
WST / West Pharmaceutical Services, Inc.
ACIW / ACI Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
WCN / Waste Connections, Inc.
PCTY / Paylocity Holding Corporation
AFG / American Financial Group, Inc.
RMBS / Rambus Inc.
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
HP / Helmerich & Payne, Inc.
MGM / MGM Resorts International
APA / APA Corporation
PLTR / Palantir Technologies Inc.
DNLI / Denali Therapeutics Inc.
DNOW / DNOW Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
FTNT / Fortinet, Inc.
KIM / Kimco Realty Corporation
SBUX / Starbucks Corporation
IMNM / Immunome, Inc.
NTAP / NetApp, Inc.
APH / Amphenol Corporation
OVV / Ovintiv Inc.
REZI / Resideo Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SHOP / Shopify Inc.
CMA / Comerica Incorporated
CUZ / Cousins Properties Incorporated
JWN / Nordstrom, Inc.
SPT / Sprout Social, Inc.
CBZ / CBIZ, Inc.
AFL / Aflac Incorporated
KAI / Kadant Inc.
GM / General Motors Company
AGYS / Agilysys, Inc.
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
GRAL / GRAIL, Inc.
IR / Ingersoll Rand Inc.
S / SentinelOne, Inc.
IRTC / iRhythm Technologies, Inc.
MBLY / Mobileye Global Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DOCS / Doximity, Inc.
QSR / Restaurant Brands International Inc.
SJM / The J. M. Smucker Company
OCUL / Ocular Therapeutix, Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
BMBL / Bumble Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MD / Pediatrix Medical Group, Inc.
VERA / Vera Therapeutics, Inc.
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
FC / Franklin Covey Co.
DDS / Dillard's, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
MRNA / Moderna, Inc.
SLAB / Silicon Laboratories Inc.
DSGX / The Descartes Systems Group Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
REG / Regency Centers Corporation
DECK / Deckers Outdoor Corporation
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
FOXA / Fox Corporation
EBAY / eBay Inc.
ASO / Academy Sports and Outdoors, Inc.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
APPF / AppFolio, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
DIS / The Walt Disney Company
TILE / Interface, Inc.
LULU / lululemon athletica inc.
FIX / Comfort Systems USA, Inc.
BMO / Bank of Montreal
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
PTC / PTC Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
MLTX / MoonLake Immunotherapeutics
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
PLNT / Planet Fitness, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
CNK / Cinemark Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
ALLE / Allegion plc
CAL / Caleres, Inc.
STT / State Street Corporation
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
XYZ / Block, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
CLH / Clean Harbors, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HAS / Hasbro, Inc.
APP / AppLovin Corporation
CRM / Salesforce, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
AMH / American Homes 4 Rent
BN / Brookfield Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
ZM / Zoom Communications Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
EQIX / Equinix, Inc.
TW / Tradeweb Markets Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
HURN / Huron Consulting Group Inc.
INSM / Insmed Incorporated
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
PSA / Public Storage
GPC / Genuine Parts Company
DG / Dollar General Corporation
TGT / Target Corporation
NTRA / Natera, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ENB / Enbridge Inc.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CSGS / CSG Systems International, Inc.
EXR / Extra Space Storage Inc.
NGVT / Ingevity Corporation
PEG / Public Service Enterprise Group Incorporated
IART / Integra LifeSciences Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
TRGP / Targa Resources Corp.
BAH / Booz Allen Hamilton Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
CMCO / Columbus McKinnon Corporation
NLY / Annaly Capital Management, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
CRUS / Cirrus Logic, Inc.
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EA / Electronic Arts Inc.
DOV / Dover Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
NKE / NIKE, Inc.
BMI / Badger Meter, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
ONON / On Holding AG
FOUR / Shift4 Payments, Inc.
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation
VAC / Marriott Vacations Worldwide Corporation
EMBC / Embecta Corp.
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
WEAV / Weave Communications, Inc.
XEL / Xcel Energy Inc.
HUBB / Hubbell Incorporated
SHOP / Shopify Inc.
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
CYBR / CyberArk Software Ltd.
ADEA / Adeia Inc.
PHM / PulteGroup, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
MUR / Murphy Oil Corporation
TPL / Texas Pacific Land Corporation
WSM / Williams-Sonoma, Inc.
US531229AQ58 / CONV. NOTE
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
SXC / SunCoke Energy, Inc.
AMAT / Applied Materials, Inc.
CCSI / Consensus Cloud Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
FORR / Forrester Research, Inc.
PM / Philip Morris International Inc.
VMEO / Vimeo, Inc.
MLM / Martin Marietta Materials, Inc.
LAUR / Laureate Education, Inc.
OFG / OFG Bancorp
MAS / Masco Corporation
MGA / Magna International Inc.
RAMP / LiveRamp Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
UTHR / United Therapeutics Corporation
NAMS / NewAmsterdam Pharma Company N.V.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
CTO / CTO Realty Growth, Inc.
MPWR / Monolithic Power Systems, Inc.
FLUT / Flutter Entertainment plc
EL / The Estée Lauder Companies Inc.
BILL / BILL Holdings, Inc.
NSC / Norfolk Southern Corporation
CRH / CRH plc
GXO / GXO Logistics, Inc.
VLO / Valero Energy Corporation
STRL / Sterling Infrastructure, Inc.
APO / Apollo Global Management, Inc.
MKL / Markel Group Inc.
RTX / RTX Corporation
SPNS / Sapiens International Corporation N.V.
EXEL / Exelixis, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EYE / National Vision Holdings, Inc.
NYXH / Nyxoah SA
STLA / Stellantis N.V.
QLYS / Qualys, Inc.
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
0I14 / Cognex Corporation
CHD / Church & Dwight Co., Inc.
TTMI / TTM Technologies, Inc.
MDLZ / Mondelez International, Inc.
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GL / Globe Life Inc.
VRT / Vertiv Holdings Co
CYRX / Cryoport, Inc.
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
KYMR / Kymera Therapeutics, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
CF / CF Industries Holdings, Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
AU / AngloGold Ashanti plc
AMT / American Tower Corporation
VLTO / Veralto Corporation
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
APAM / Artisan Partners Asset Management Inc.
CDNS / Cadence Design Systems, Inc.
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
RCI / Rogers Communications Inc.
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
GIB / CGI Inc.
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
OSW / OneSpaWorld Holdings Limited
BAP / Credicorp Ltd.
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
ENR / Energizer Holdings, Inc.
TEAM / Atlassian Corporation
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AON / Aon plc
FSLR / First Solar, Inc.
APLE / Apple Hospitality REIT, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
ANF / Abercrombie & Fitch Co.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
CEG / Constellation Energy Corporation
RBLX / Roblox Corporation
ENOV / Enovis Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
OGN / Organon & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
JHG / Janus Henderson Group plc
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
SCS / Steelcase Inc.
BLMN / Bloomin' Brands, Inc.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
NU / Nu Holdings Ltd.
CTVA / Corteva, Inc.
RMD / ResMed Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ZS / Zscaler, Inc.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
SYF / Synchrony Financial
GFS / GLOBALFOUNDRIES Inc.
NVDA / NVIDIA Corporation
ESTC / Elastic N.V.
FDP / Fresh Del Monte Produce Inc.
BNL / Broadstone Net Lease, Inc.
AQN / Algonquin Power & Utilities Corp.
BL / BlackLine, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
SYM / Symbotic Inc.
ALGN / Align Technology, Inc.
M / Macy's, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
F / Ford Motor Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ROL / Rollins, Inc.
FL / Foot Locker, Inc.
ANSS / ANSYS, Inc.
ZD / Ziff Davis, Inc.
STN / Stantec Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
FSS / Federal Signal Corporation
LFT / Lument Finance Trust, Inc.
PVH / PVH Corp.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
ITRI / Itron, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
L / Loews Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
GEHC / GE HealthCare Technologies Inc.
CP / Canadian Pacific Kansas City Limited
WOLF / Wolfspeed, Inc.
US252131AK39 / CONV. NOTE
HRB / H&R Block, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
SM / SM Energy Company
KEY / KeyCorp
PUMP / ProPetro Holding Corp.
EXLS / ExlService Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
HOV / Hovnanian Enterprises, Inc.
BCO / The Brink's Company
NVST / Envista Holdings Corporation
DY / Dycom Industries, Inc.
TNET / TriNet Group, Inc.
COLD / Americold Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
MGPI / MGP Ingredients, Inc.
MTCH / Match Group, Inc.
PATH / UiPath Inc.
BTU / Peabody Energy Corporation
GLOB / Globant S.A.
PSTG / Pure Storage, Inc.
US02376RAF91 / American Airlines Group Inc
LNC / Lincoln National Corporation
WNC / Wabash National Corporation
NXT / Nextracker Inc.
CNA / CNA Financial Corporation
OSUR / OraSure Technologies, Inc.
CFB / CrossFirst Bankshares, Inc.
PBF / PBF Energy Inc.
US98954MAG69 / CONV. NOTE
PRTA / Prothena Corporation plc
MATW / Matthews International Corporation
WLK / Westlake Corporation
PCOR / Procore Technologies, Inc.
PRGS / Progress Software Corporation
SWKS / Skyworks Solutions, Inc.
FSV / FirstService Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FIVN / Five9, Inc.
XRX / Xerox Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
IMVT / Immunovant, Inc.
TNC / Tennant Company
BRO / Brown & Brown, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
CXM / Sprinklr, Inc.
RMAX / RE/MAX Holdings, Inc.
POR / Portland General Electric Company
US60937PAD87 / CONV. NOTE
PAHC / Phibro Animal Health Corporation
SIG / Signet Jewelers Limited
TECK / Teck Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MRC / MRC Global Inc.
NSIT / Insight Enterprises, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
KBH / KB Home
ESRT / Empire State Realty Trust, Inc.
ADSK / Autodesk, Inc.
CSV / Carriage Services, Inc.
MKTX / MarketAxess Holdings Inc.
PDCO / Patterson Companies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
KOP / Koppers Holdings Inc.
BTG / B2Gold Corp.
TKR / The Timken Company
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
NABL / N-able, Inc.
IBCP / Independent Bank Corporation
OMF / OneMain Holdings, Inc.
NWL / Newell Brands Inc.
BHC / Bausch Health Companies Inc.
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
SOFI / SoFi Technologies, Inc.
APTIV PLC / SHS (G6095L109)
AZPN / Aspen Technology, Inc.
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
FERGUSON PLC NEW / SHS (G3421J106)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
LRCX / Lam Research Corporation
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
OUT / OUTFRONT Media Inc.
QIAGEN NV / SHS NEW (N72482149)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SANM / Sanmina Corporation
SMCI / Super Micro Computer, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
US977852AB88 / Wolfspeed Inc
YETI / YETI Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US516544AB96 / CONV. NOTE
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US94419LAP67 / CONV. NOTE
PLRX / Pliant Therapeutics, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US02081GAB86 / Alphatec Holdings, Inc.
SPSC / SPS Commerce, Inc.
PDM / Piedmont Realty Trust, Inc.
HEES / H&E Equipment Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
US02043QAB32 / CONV. NOTE
HAE / Haemonetics Corporation
CERT / Certara, Inc.
PLAB / Photronics, Inc.
INST / Instructure Holdings, Inc.
TTEK / Tetra Tech, Inc.
COLL / Collegium Pharmaceutical, Inc.
NMIH / NMI Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
US345370CZ16 / CONVERTIBLE ZERO
MTTR / Matterport, Inc.
EHC / Encompass Health Corporation
ETWO / E2open Parent Holdings, Inc.
CELH / Celsius Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
WBA / Walgreens Boots Alliance, Inc.
AZZ / AZZ Inc.
DKS / DICK'S Sporting Goods, Inc.
OIS / Oil States International, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
INDV / Indivior PLC
CMPR / Cimpress plc
GEO / The GEO Group, Inc.
ELAN / Elanco Animal Health Incorporated
SBAC / SBA Communications Corporation
ECPG / Encore Capital Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
UBS / UBS Group AG
STNE / StoneCo Ltd.
DEA / Easterly Government Properties, Inc.
UHS / Universal Health Services, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BVS / Bioventus Inc.
OMI / Owens & Minor, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
HCP / HashiCorp, Inc.
SLM / SLM Corporation
IDYA / IDEAYA Biosciences, Inc.
LII / Lennox International Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
UNIT / Unity Group LLC
BDC / Belden Inc.
FRT / Federal Realty Investment Trust
RGP / Resources Connection, Inc.
WTW / Willis Towers Watson Public Limited Company
TTC / The Toro Company
MTX / Minerals Technologies Inc.
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
CORT / Corcept Therapeutics Incorporated
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
SVRA / Savara Inc.
SNA / Snap-on Incorporated
OTIS / Otis Worldwide Corporation
WSO / Watsco, Inc.
CYTK / Cytokinetics, Incorporated
AAT / American Assets Trust, Inc.
U / Unity Software Inc.
US697435AF27 / CONV. NOTE
CNI / Canadian National Railway Company
WIX / Wix.com Ltd.
EME / EMCOR Group, Inc.
SLF / Sun Life Financial Inc.
SHC / Sotera Health Company
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LRN / Stride, Inc.
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
AGIO / Agios Pharmaceuticals, Inc.
US23804LAB99 / CONV. NOTE
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
KOS / Kosmos Energy Ltd.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
STE / STERIS plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
MEDP / Medpace Holdings, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
PLUG / Plug Power Inc.
AMG / Affiliated Managers Group, Inc.
AXP / American Express Company
H / Hyatt Hotels Corporation
TCMD / Tactile Systems Technology, Inc.
ABM / ABM Industries Incorporated
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
ED / Consolidated Edison, Inc.
NVRI / Enviri Corporation
OPCH / Option Care Health, Inc.
MMSI / Merit Medical Systems, Inc.
ODP / The ODP Corporation
CUBE / CubeSmart
CE / Celanese Corporation
EXPO / Exponent, Inc.
VTRS / Viatris Inc.
WEX / WEX Inc.
PHR / Phreesia, Inc.
US05464CAB72 / CONV. NOTE
VMI / Valmont Industries, Inc.
SCLX / Scilex Holding Company
US98980GAB86 / CONV. NOTE
PSN / Parsons Corporation
DD / DuPont de Nemours, Inc.
ISPO / Inspirato Incorporated
ALK / Alaska Air Group, Inc.
SSTK / Shutterstock, Inc.
AMBA / Ambarella, Inc.
TRP / TC Energy Corporation
US844741BG22 / Southwest Airlines Co
FER / Ferrovial SE
BB / BlackBerry Limited
LGFA / Lions Gate Entertainment Corp. - Class A
US90353TAJ97 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
CNC / Centene Corporation
US443573AD20 / CONV. NOTE
US803607AD25 / CONV. NOTE
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
SRRK / Scholar Rock Holding Corporation
IFF / International Flavors & Fragrances Inc.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
SPOT / Spotify Technology S.A.
VKTX / Viking Therapeutics, Inc.
PI / Impinj, Inc.
ST / Sensata Technologies Holding plc
XENE / Xenon Pharmaceuticals Inc.
ACT / Enact Holdings, Inc.
GTLS / Chart Industries, Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
KRC / Kilroy Realty Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
HIW / Highwoods Properties, Inc.
BFH / Bread Financial Holdings, Inc.
DLX / Deluxe Corporation
ALLY / Ally Financial Inc.
FTDR / Frontdoor, Inc.
GEF / Greif, Inc.
POWL / Powell Industries, Inc.
TGNA / TEGNA Inc.
RDN / Radian Group Inc.
SCI / Service Corporation International
CLX / The Clorox Company
US91879QAN97 / CONVERTIBLE ZERO
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BSY / Bentley Systems, Incorporated
ALL / The Allstate Corporation
ALKS / Alkermes plc
LMNR / Limoneira Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DEI / Douglas Emmett, Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
TRMB / Trimble Inc.
PODD / Insulet Corporation
AVNS / Avanos Medical, Inc.
MRK / Merck & Co., Inc.
ATUS / Altice USA, Inc.
MEI / Methode Electronics, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
HUM / Humana Inc.
MCK / McKesson Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
MKSI / MKS Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VRNT / Verint Systems Inc.
CIEN / Ciena Corporation
LNTH / Lantheus Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VRE / Veris Residential, Inc.
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
AEO / American Eagle Outfitters, Inc.
K / Kellanova
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
OZK / Bank OZK
HVT / Haverty Furniture Companies, Inc.
TNL / Travel + Leisure Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BHE / Benchmark Electronics, Inc.
TER / Teradyne, Inc.
DOC / Healthpeak Properties, Inc.
PAYO / Payoneer Global Inc.
USB / U.S. Bancorp
ALC / Alcon Inc.
FDX / FedEx Corporation
CLS / Celestica Inc.
HUBS / HubSpot, Inc.
HII / Huntington Ingalls Industries, Inc.
HOOD / Robinhood Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NTNX / Nutanix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
XFOR / X4 Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
DBX / Dropbox, Inc.
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
KLAC / KLA Corporation
GNTX / Gentex Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SNEX / StoneX Group Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
CMI / Cummins Inc.
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
AGCO / AGCO Corporation
RS / Reliance, Inc.
HON / Honeywell International Inc.
OSIS / OSI Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
INCY / Incyte Corporation
MLKN / MillerKnoll, Inc.
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
INGR / Ingredion Incorporated
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ABNB / Airbnb, Inc.
VYX / NCR Voyix Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
UNM / Unum Group
PEN / Penumbra, Inc.
KR / The Kroger Co.
ICLR / ICON Public Limited Company
BNS / The Bank of Nova Scotia
MET / MetLife, Inc.
SNOW / Snowflake Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PGR / The Progressive Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
FIS / Fidelity National Information Services, Inc.
SUI / Sun Communities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
DOX / Amdocs Limited
EPC / Edgewell Personal Care Company
CMCSA / Comcast Corporation
PLMR / Palomar Holdings, Inc.
JBI / Janus International Group, Inc.
RY / Royal Bank of Canada
NTR / Nutrien Ltd.
LIN / Linde plc
CVE / Cenovus Energy Inc.
WRB / W. R. Berkley Corporation
NUS / Nu Skin Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
EXPE / Expedia Group, Inc.
URBN / Urban Outfitters, Inc.
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
PHIN / PHINIA Inc.
TFC / Truist Financial Corporation
CLDX / Celldex Therapeutics, Inc.
AMRC / Ameresco, Inc.
FAST / Fastenal Company
TRI / Thomson Reuters Corporation
MAA / Mid-America Apartment Communities, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GEV / GE Vernova Inc.
PWR / Quanta Services, Inc.
TMHC / Taylor Morrison Home Corporation
BERY / Berry Global Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SYK / Stryker Corporation
CAKE / The Cheesecake Factory Incorporated
DLTR / Dollar Tree, Inc.
CGAU / Centerra Gold Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GFF / Griffon Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
CABA / Cabaletta Bio, Inc.