Market Value31,013,116,270
Total Holdings1062
File Date2024-07-16
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)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SOFI / SoFi Technologies, Inc.
EXP / Eagle Materials Inc.
CRSP / CRISPR Therapeutics AG
SRE / Sempra
TENB / Tenable Holdings, Inc.
TT / Trane Technologies plc
GEN / Gen Digital Inc.
WBA / Walgreens Boots Alliance, Inc.
AMED / Amedisys, Inc.
NABL / N-able, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CELESTICA INC / SUB VTG SHS (15101Q108)
COOPER COS INC / (216648402)
ISHARES TR / U.S. REAL ES ETF Put (464287959)
LABORATORY CORP AMER HLDGS / (50540R409)
PHYSICIANS RLTY TR / (71943U104)
QIAGEN NV / SHS NEW (N72482123)
REVELATION BIOSCIENCES INC / (76135L309)
AEIS / Advanced Energy Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
US848637AD65 / Splunk Inc Bond
EVBG / Everbridge, Inc.
ESAB / ESAB Corporation
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
DAVA / Endava plc - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
DOOO / BRP Inc.
SPLK / Splunk Inc.
TAST / Carrols Restaurant Group, Inc.
FLT / Corpay, Inc.
US958102AP07 / Western Digital Corp Bond
LEA / Lear Corporation
THRM / Gentherm Incorporated
GLYC / GlycoMimetics, Inc.
PGNY / Progyny, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
GIL / Gildan Activewear Inc.
AMRX / Amneal Pharmaceuticals, Inc.
US64049MAB63 / NeoGenomics Inc
OXM / Oxford Industries, Inc.
VFC / V.F. Corporation
ALG / Alamo Group Inc.
AXNX / Axonics, Inc.
RPD / Rapid7, Inc.
RLI / RLI Corp.
ERF / Enerplus Corporation
ANGO / AngioDynamics, Inc.
HY / Hyster-Yale, Inc.
WTTR / Select Water Solutions, Inc.
AAP / Advance Auto Parts, Inc.
CXT / Crane NXT, Co.
RGA / Reinsurance Group of America, Incorporated
PXD / Pioneer Natural Resources Company
US45784PAK75 / CONV. NOTE
ADM / Archer-Daniels-Midland Company
US122017AB26 / CONV. NOTE
TRUE / TrueCar, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
VECO / Veeco Instruments Inc.
BFB / Brown-Forman Corp. - Class B
MED / Medifast, Inc.
CPG / Veren Inc.
MDRX / Veradigm Inc.
BGS / B&G Foods, Inc.
PCT / PureCycle Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
VLY / Valley National Bancorp
EXTR / Extreme Networks, Inc.
SWAV / Shockwave Medical, Inc.
MLAB / Mesa Laboratories, Inc.
DAN / Dana Incorporated
BECN / Beacon Roofing Supply, Inc.
RHI / Robert Half Inc.
KAMN / Kaman Corporation
IPGP / IPG Photonics Corporation
BKE / The Buckle, Inc.
KELYA / Kelly Services, Inc.
ACLS / Axcelis Technologies, Inc.
GNW / Genworth Financial, Inc.
SAIC / Science Applications International Corporation
MYRG / MYR Group Inc.
BANC / Banc of California, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SLG / SL Green Realty Corp.
RDUS / Radius Recycling, Inc.
US009066AB74 / CONVERTIBLE ZERO
CALX / Calix, Inc.
LBRDK / Liberty Broadband Corporation
GDOT / Green Dot Corporation
MTW / The Manitowoc Company, Inc.
NVT / nVent Electric plc
CNXC / Concentrix Corporation
CXW / CoreCivic, Inc.
RGEN / Repligen Corporation
VYGR / Voyager Therapeutics, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
PAASF / Pan American Silver Corp. - Equity Right
CMC / Commercial Metals Company
GPK / Graphic Packaging Holding Company
AGR / Avangrid, Inc.
US090043AB64 / CONVERTIBLE ZERO
CARG / CarGurus, Inc.
TITN / Titan Machinery Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
SPNS / Sapiens International Corporation N.V.
ARIS / Aris Water Solutions, Inc.
WFG / West Fraser Timber Co. Ltd.
GMS / GMS Inc.
EVRI / Everi Holdings Inc.
SIRI / Sirius XM Holdings Inc.
MAN / ManpowerGroup Inc.
ESNT / Essent Group Ltd.
WW / WW International, Inc.
UWMC / UWM Holdings Corporation
AXP / American Express Company
GRMN / Garmin Ltd.
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
XRX / Xerox Holdings Corporation
FANG / Diamondback Energy, Inc.
FLYW / Flywire Corporation
PHR / Phreesia, Inc.
RNR / RenaissanceRe Holdings Ltd.
US91879QAN97 / CONVERTIBLE ZERO
KAI / Kadant Inc.
UBS / UBS Group AG
US252131AK39 / CONV. NOTE
MKTX / MarketAxess Holdings Inc.
MDB / MongoDB, Inc.
PUMP / ProPetro Holding Corp.
NVST / Envista Holdings Corporation
DY / Dycom Industries, Inc.
TNET / TriNet Group, Inc.
US94419LAP67 / CONV. NOTE
ABM / ABM Industries Incorporated
COLD / Americold Realty Trust, Inc.
CLNE / Clean Energy Fuels Corp.
SMCI / Super Micro Computer, Inc.
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
TOL / Toll Brothers, Inc.
US98954MAG69 / CONV. NOTE
OPCH / Option Care Health, Inc.
US844741BG22 / Southwest Airlines Co
WNC / Wabash National Corporation
ELAN / Elanco Animal Health Incorporated
FSV / FirstService Corporation
US23804LAB99 / CONV. NOTE
LRCX / Lam Research Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US803607AD25 / CONV. NOTE
LSTR / Landstar System, Inc.
PARA / Paramount Global
CAT / Caterpillar Inc.
SCLX / Scilex Holding Company
MUR / Murphy Oil Corporation
KRNT / Kornit Digital Ltd.
BALL / Ball Corporation
AAON / AAON, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
DGX / Quest Diagnostics Incorporated
BCO / The Brink's Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PSX / Phillips 66
WBD / Warner Bros. Discovery, Inc.
CBZ / CBIZ, Inc.
MELI / MercadoLibre, Inc.
PLNT / Planet Fitness, Inc.
KMB / Kimberly-Clark Corporation
ECPG / Encore Capital Group, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
ENSG / The Ensign Group, Inc.
AMCR / Amcor plc
PDCO / Patterson Companies, Inc.
MRNA / Moderna, Inc.
CFG / Citizens Financial Group, Inc.
HIW / Highwoods Properties, Inc.
TTEC / TTEC Holdings, Inc.
BMY / Bristol-Myers Squibb Company
INGR / Ingredion Incorporated
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BWA / BorgWarner Inc.
EQT / EQT Corporation
AMN / AMN Healthcare Services, Inc.
VTRS / Viatris Inc.
DFS / Discover Financial Services
IRWD / Ironwood Pharmaceuticals, Inc.
CPT / Camden Property Trust
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
WEX / WEX Inc.
ES / Eversource Energy
CYTK / Cytokinetics, Incorporated
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
BNL / Broadstone Net Lease, Inc.
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
EQR / Equity Residential
CNC / Centene Corporation
LIN / Linde plc
EPAM / EPAM Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DBX / Dropbox, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
CCSI / Consensus Cloud Solutions, Inc.
FSLR / First Solar, Inc.
U / Unity Software Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
TRI / Thomson Reuters Corporation
HOLX / Hologic, Inc.
CMA / Comerica Incorporated
SSNC / SS&C Technologies Holdings, Inc.
NTR / Nutrien Ltd.
XYZ / Block, Inc.
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
NVEE / NV5 Global, Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
CNQ / Canadian Natural Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
RES / RPC, Inc.
CTVA / Corteva, Inc.
X / United States Steel Corporation
SCS / Steelcase Inc.
MDLZ / Mondelez International, Inc.
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
SHLS / Shoals Technologies Group, Inc.
OMI / Owens & Minor, Inc.
V / Visa Inc.
ACN / Accenture plc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
MSFT / Microsoft Corporation
DEC / Diversified Energy Company PLC
PHM / PulteGroup, Inc.
CRH / CRH plc
CNK / Cinemark Holdings, Inc.
BVS / Bioventus Inc.
DE / Deere & Company
MCK / McKesson Corporation
BLMN / Bloomin' Brands, Inc.
STN / Stantec Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
INSM / Insmed Incorporated
K / Kellanova
SBH / Sally Beauty Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
ZM / Zoom Communications Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
SATS / EchoStar Corporation
SPTN / SpartanNash Company
GTM / ZoomInfo Technologies Inc.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
MCS / The Marcus Corporation
STLD / Steel Dynamics, Inc.
CNMD / CONMED Corporation
ODP / The ODP Corporation
LNTH / Lantheus Holdings, Inc.
BKR / Baker Hughes Company
JKHY / Jack Henry & Associates, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PBA / Pembina Pipeline Corporation
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
PNR / Pentair plc
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
GNTX / Gentex Corporation
AES / The AES Corporation
ETN / Eaton Corporation plc
BSY / Bentley Systems, Incorporated
PLRX / Pliant Therapeutics, Inc.
US05464CAB72 / CONV. NOTE
VERA / Vera Therapeutics, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
APTV / Aptiv PLC
ALRM / Alarm.com Holdings, Inc.
AZPN / Aspen Technology, Inc.
INST / Instructure Holdings, Inc.
ACT / Enact Holdings, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
RGP / Resources Connection, Inc.
US977852AB88 / Wolfspeed Inc
US82452JAB52 / CONVERTIBLE ZERO
US516544AB96 / CONV. NOTE
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
US345370CZ16 / CONVERTIBLE ZERO
PSA / Public Storage
C.WSA / Citigroup, Inc.
AAN / The Aaron's Company, Inc.
US531229AQ58 / CONV. NOTE
MATW / Matthews International Corporation
AYI / Acuity Inc.
BURL / Burlington Stores, Inc.
IMVT / Immunovant, Inc.
US60937PAD87 / CONV. NOTE
SUI / Sun Communities, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
TEL / TE Connectivity plc
BTU / Peabody Energy Corporation
ATKR / Atkore Inc.
CASY / Casey's General Stores, Inc.
HEI / HEICO Corporation
DHR / Danaher Corporation
JBI / Janus International Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AMBA / Ambarella, Inc.
KIM / Kimco Realty Corporation
AWK / American Water Works Company, Inc.
BFH / Bread Financial Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
KOP / Koppers Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TGT / Target Corporation
AEO / American Eagle Outfitters, Inc.
REXR / Rexford Industrial Realty, Inc.
ELF / e.l.f. Beauty, Inc.
LRN / Stride, Inc.
KKR / KKR & Co. Inc.
HCP / HashiCorp, Inc.
ALKS / Alkermes plc
TER / Teradyne, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
DOCU / DocuSign, Inc.
DOCS / Doximity, Inc.
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
ABT / Abbott Laboratories
TWLO / Twilio Inc.
PARR / Par Pacific Holdings, Inc.
SCSC / ScanSource, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
CROX / Crocs, Inc.
MD / Pediatrix Medical Group, Inc.
EPC / Edgewell Personal Care Company
WMS / Advanced Drainage Systems, Inc.
IT / Gartner, Inc.
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
PODD / Insulet Corporation
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BL / BlackLine, Inc.
DNOW / DNOW Inc.
US02043QAB32 / CONV. NOTE
ADUS / Addus HomeCare Corporation
HRMY / Harmony Biosciences Holdings, Inc.
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
BYD / Boyd Gaming Corporation
ENPH / Enphase Energy, Inc.
SIG / Signet Jewelers Limited
US462222AD25 / Ionis Pharmaceuticals Inc
OUT / OUTFRONT Media Inc.
EXPO / Exponent, Inc.
MTG / MGIC Investment Corporation
NTCT / NetScout Systems, Inc.
PRI / Primerica, Inc.
CAKE / The Cheesecake Factory Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FERG / Ferguson Enterprises Inc.
META / Meta Platforms, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
RACE / Ferrari N.V.
RCL / Royal Caribbean Cruises Ltd.
OI / O-I Glass, Inc.
BERY / Berry Global Group, Inc.
SLAB / Silicon Laboratories Inc.
IAS / Integral Ad Science Holding Corp.
LOCO / El Pollo Loco Holdings, Inc.
BLDR / Builders FirstSource, Inc.
VRNT / Verint Systems Inc.
CNI / Canadian National Railway Company
DDOG / Datadog, Inc.
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
AU / AngloGold Ashanti plc
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
TPR / Tapestry, Inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
ENR / Energizer Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
TNL / Travel + Leisure Co.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
CASH / Pathward Financial, Inc.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
OGN / Organon & Co.
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
VSH / Vishay Intertechnology, Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
ITRI / Itron, Inc.
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
SON / Sonoco Products Company
VICI / VICI Properties Inc.
AQN / Algonquin Power & Utilities Corp.
HAL / Halliburton Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
OC / Owens Corning
EZPW / EZCORP, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
PVH / PVH Corp.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ESRT / Empire State Realty Trust, Inc.
LFT / Lument Finance Trust, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
EAT / Brinker International, Inc.
WDFC / WD-40 Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
ODFL / Old Dominion Freight Line, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
CNH / CNH Industrial N.V.
KRC / Kilroy Realty Corporation
GM / General Motors Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RDN / Radian Group Inc.
TXT / Textron Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
ALLE / Allegion plc
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
CYBR / CyberArk Software Ltd.
JBL / Jabil Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GPC / Genuine Parts Company
BAM / Brookfield Asset Management Ltd.
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
ALLY / Ally Financial Inc.
FIX / Comfort Systems USA, Inc.
CRWD / CrowdStrike Holdings, Inc.
AGCO / AGCO Corporation
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
MLTX / MoonLake Immunotherapeutics
MCHP / Microchip Technology Incorporated
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
RMBS / Rambus Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
AMH / American Homes 4 Rent
CLH / Clean Harbors, Inc.
LEN / Lennar Corporation
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CRNC / Cerence Inc.
AAT / American Assets Trust, Inc.
RCUS / Arcus Biosciences, Inc.
FOUR / Shift4 Payments, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
OTIS / Otis Worldwide Corporation
TDC / Teradata Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
CPB / The Campbell's Company
MFC / Manulife Financial Corporation
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
LAUR / Laureate Education, Inc.
WTFC / Wintrust Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
BFAM / Bright Horizons Family Solutions Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
GXO / GXO Logistics, Inc.
HURN / Huron Consulting Group Inc.
NBIX / Neurocrine Biosciences, Inc.
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
PAYO / Payoneer Global Inc.
APH / Amphenol Corporation
AXS / AXIS Capital Holdings Limited
VSCO / Victoria's Secret & Co.
AMAT / Applied Materials, Inc.
CSGS / CSG Systems International, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
CRUS / Cirrus Logic, Inc.
ATUS / Altice USA, Inc.
MSA / MSA Safety Incorporated
ZBRA / Zebra Technologies Corporation
CVE / Cenovus Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UPBD / Upbound Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
PEN / Penumbra, Inc.
ADEA / Adeia Inc.
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
SPOT / Spotify Technology S.A.
MGA / Magna International Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
OFG / OFG Bancorp
DVN / Devon Energy Corporation
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
CG / The Carlyle Group Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
CEG / Constellation Energy Corporation
ESS / Essex Property Trust, Inc.
GPN / Global Payments Inc.
LECO / Lincoln Electric Holdings, Inc.
TRP / TC Energy Corporation
HPQ / HP Inc.
NYXH / Nyxoah SA
SE / Sea Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CUBI / Customers Bancorp, Inc.
GEF / Greif, Inc.
NSSC / Napco Security Technologies, Inc.
BG / Bunge Global SA
BHC / Bausch Health Companies Inc.
MGM / MGM Resorts International
CUBE / CubeSmart
MOD / Modine Manufacturing Company
EHC / Encompass Health Corporation
HSY / The Hershey Company
PLUG / Plug Power Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INDV / Indivior PLC
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
AMWD / American Woodmark Corporation
CNO / CNO Financial Group, Inc.
MUSA / Murphy USA Inc.
AMG / Affiliated Managers Group, Inc.
DLX / Deluxe Corporation
US98980GAB86 / CONV. NOTE
BB / BlackBerry Limited
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
CERT / Certara, Inc.
ALL / The Allstate Corporation
BMBL / Bumble Inc.
NTAP / NetApp, Inc.
CI / The Cigna Group
ASO / Academy Sports and Outdoors, Inc.
IMO / Imperial Oil Limited
TKR / The Timken Company
AMRC / Ameresco, Inc.
BMO / Bank of Montreal
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
FRT / Federal Realty Investment Trust
SCI / Service Corporation International
NMIH / NMI Holdings, Inc.
WK / Workiva Inc.
MS / Morgan Stanley
PSN / Parsons Corporation
SPT / Sprout Social, Inc.
PBF / PBF Energy Inc.
CAI / Canadian Imperial Bank of Commerce
TPH / Tri Pointe Homes, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLMR / Palomar Holdings, Inc.
ACM / AECOM
DAR / Darling Ingredients Inc.
ALC / Alcon Inc.
GLOB / Globant S.A.
PAGS / PagSeguro Digital Ltd.
NLY / Annaly Capital Management, Inc.
NXPI / NXP Semiconductors N.V.
MGPI / MGP Ingredients, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
MTTR / Matterport, Inc.
PRGS / Progress Software Corporation
WOLF / Wolfspeed, Inc.
MRC / MRC Global Inc.
NVRI / Enviri Corporation
WTS / Watts Water Technologies, Inc.
SM / SM Energy Company
HNI / HNI Corporation
MIRM / Mirum Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
CDW / CDW Corporation
0I14 / Cognex Corporation
TTMI / TTM Technologies, Inc.
TNC / Tennant Company
CMPR / Cimpress plc
IRTC / iRhythm Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
THC / Tenet Healthcare Corporation
FIVN / Five9, Inc.
PHIN / PHINIA Inc.
CXM / Sprinklr, Inc.
DEA / Easterly Government Properties, Inc.
INVH / Invitation Homes Inc.
FDP / Fresh Del Monte Produce Inc.
REZI / Resideo Technologies, Inc.
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
TEX / Terex Corporation
CBRE / CBRE Group, Inc.
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
SAIA / Saia, Inc.
ZD / Ziff Davis, Inc.
MRO / Marathon Oil Corporation
FSS / Federal Signal Corporation
ALTR / Altair Engineering Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
STNE / StoneCo Ltd.
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
XENE / Xenon Pharmaceuticals Inc.
CMI / Cummins Inc.
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
DINO / HF Sinclair Corporation
GTLS / Chart Industries, Inc.
DASH / DoorDash, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
APP / AppLovin Corporation
BLD / TopBuild Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BMI / Badger Meter, Inc.
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
FOXA / Fox Corporation
REG / Regency Centers Corporation
TGNA / TEGNA Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
DVA / DaVita Inc.
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
PAYC / Paycom Software, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
GIB / CGI Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
STE / STERIS plc
SYF / Synchrony Financial
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
CLDX / Celldex Therapeutics, Inc.
L / Loews Corporation
ROL / Rollins, Inc.
IQV / IQVIA Holdings Inc.
YUM / Yum! Brands, Inc.
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
GE / General Electric Company
VRSN / VeriSign, Inc.
WAT / Waters Corporation
SVRA / Savara Inc.
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US00971TAL52 / CONV. NOTE
DVAX / Dynavax Technologies Corporation
APAM / Artisan Partners Asset Management Inc.
DTM / DT Midstream, Inc.
TTD / The Trade Desk, Inc.
RS / Reliance, Inc.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
ABNB / Airbnb, Inc.
ICLR / ICON Public Limited Company
LOGI / Logitech International S.A.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
LYV / Live Nation Entertainment, Inc.
LSCC / Lattice Semiconductor Corporation
MKSI / MKS Inc.
AEP / American Electric Power Company, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
RCI / Rogers Communications Inc.
ATO / Atmos Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPSC / SPS Commerce, Inc.
HEES / H&E Equipment Services, Inc.
DOW / Dow Inc.
NOVT / Novanta Inc.
FRPT / Freshpet, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
TW / Tradeweb Markets Inc.
LOPE / Grand Canyon Education, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
NOW / ServiceNow, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EXPE / Expedia Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ENOV / Enovis Corporation
OSW / OneSpaWorld Holdings Limited
OSIS / OSI Systems, Inc.
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KBH / KB Home
PANW / Palo Alto Networks, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
PDM / Piedmont Realty Trust, Inc.
CTRA / Coterra Energy Inc.
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
OCUL / Ocular Therapeutix, Inc.
HALO / Halozyme Therapeutics, Inc.
EG / Everest Group, Ltd.
FTDR / Frontdoor, Inc.
FC / Franklin Covey Co.
SANM / Sanmina Corporation
UNIT / Uniti Group Inc.
KR / The Kroger Co.
LGFA / Lions Gate Entertainment Corp. - Class A
NFLX / Netflix, Inc.
MLKN / MillerKnoll, Inc.
FLEX / Flex Ltd.
EXLS / ExlService Holdings, Inc.
BDN / Brandywine Realty Trust
CBOE / Cboe Global Markets, Inc.
GES / Guess?, Inc.
BTG / B2Gold Corp.
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
DXC / DXC Technology Company
SNAP / Snap Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
VMEO / Vimeo, Inc.
GFF / Griffon Corporation
BILL / BILL Holdings, Inc.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
TBBK / The Bancorp, Inc.
MANH / Manhattan Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
AMP / Ameriprise Financial, Inc.
BAP / Credicorp Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
TMDX / TransMedics Group, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BA / The Boeing Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
SRRK / Scholar Rock Holding Corporation
GDDY / GoDaddy Inc.
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
GIS / General Mills, Inc.
WSO / Watsco, Inc.
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
LMNR / Limoneira Company
ALK / Alaska Air Group, Inc.
MTX / Minerals Technologies Inc.
COR / Cencora, Inc.
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
DOX / Amdocs Limited
IDYA / IDEAYA Biosciences, Inc.
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
HES / Hess Corporation
PAYX / Paychex, Inc.
TILE / Interface, Inc.
UNM / Unum Group
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
KHC / The Kraft Heinz Company
BHE / Benchmark Electronics, Inc.
DEI / Douglas Emmett, Inc.
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
TRMB / Trimble Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
AZO / AutoZone, Inc.
BN / Brookfield Corporation
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
CSGP / CoStar Group, Inc.
GMED / Globus Medical, Inc.
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
MMSI / Merit Medical Systems, Inc.
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
NAMS / NewAmsterdam Pharma Company N.V.
NTRA / Natera, Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
JHG / Janus Henderson Group plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IDCC / InterDigital, Inc.
MA / Mastercard Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
GFS / GLOBALFOUNDRIES Inc.
KAR / OPENLANE, Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BMRN / BioMarin Pharmaceutical Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PRTA / Prothena Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
GEO / The GEO Group, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
XFOR / X4 Pharmaceuticals, Inc.