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.
IBP / Installed Building Products, Inc.
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.
SOFI / SoFi Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
IRM / Iron Mountain Incorporated
R / Ryder System, Inc.
DGX / Quest Diagnostics Incorporated
KNSL / Kinsale Capital Group, Inc.
VSCO / Victoria's Secret & Co.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
VCYT / Veracyte, Inc.
F / Ford Motor Company
ESTC / Elastic N.V.
DASH / DoorDash, Inc.
BBY / Best Buy Co., Inc.
NSSC / Napco Security Technologies, Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
MSCI / MSCI Inc.
CAI / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
ENOV / Enovis Corporation
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BLD / TopBuild Corp.
DYN / Dyne Therapeutics, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
UMBF / UMB Financial Corporation
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
FI / Fiserv, Inc.
FFIV / F5, Inc.
STLD / Steel Dynamics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
KRNT / Kornit Digital Ltd.
TEX / Terex Corporation
EXPD / Expeditors International of Washington, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
BXP / Boston Properties, Inc.
DAR / Darling Ingredients Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JKHY / Jack Henry & Associates, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
IVZ / Invesco Ltd.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
BG / Bunge Global SA
RTX / RTX Corporation
ATKR / Atkore Inc.
ABT / Abbott Laboratories
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
ACM / AECOM
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
AHR / American Healthcare REIT, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
ALTR / Altair Engineering Inc.
MU / Micron Technology, Inc.
TEAM / Atlassian Corporation
DXC / DXC Technology Company
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
NUE / Nucor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
CASY / Casey's General Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications Inc.
GBX / The Greenbrier Companies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
JBL / Jabil Inc.
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
PLNT / Planet Fitness, Inc.
KMB / Kimberly-Clark Corporation
VICI / VICI Properties Inc.
SRPT / Sarepta Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
GE / General Electric Company
SFM / Sprouts Farmers Market, Inc.
EQH / Equitable Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MANH / Manhattan Associates, Inc.
VRSN / VeriSign, Inc.
PLTR / Palantir Technologies Inc.
ARES / Ares Management Corporation
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
MTG / MGIC Investment Corporation
ROK / Rockwell Automation, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
AES / The AES Corporation
TILE / Interface, Inc.
EAT / Brinker International, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COOP / Mr. Cooper Group Inc.
ADEA / Adeia Inc.
COP / ConocoPhillips
IDCC / InterDigital, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
APLE / Apple Hospitality REIT, Inc.
UDR / UDR, Inc.
LEN / Lennar Corporation
MS / Morgan Stanley
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
STX / Seagate Technology Holdings plc
MCS / The Marcus Corporation
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
JXN / Jackson Financial Inc.
CNK / Cinemark Holdings, Inc.
VLTO / Veralto Corporation
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
SCSC / ScanSource, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
FLYW / Flywire Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
CNO / CNO Financial Group, Inc.
0I14 / Cognex Corporation
MDB / MongoDB, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
EQR / Equity Residential
NOVT / Novanta Inc.
WMS / Advanced Drainage Systems, Inc.
LNW / Light & Wonder, Inc.
EMBC / Embecta Corp.
PK / Park Hotels & Resorts Inc.
TGT / Target Corporation
SLAB / Silicon Laboratories Inc.
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
INSM / Insmed Incorporated
DFS / Discover Financial Services
XYL / Xylem Inc.
MUSA / Murphy USA Inc.
HUM / Humana Inc.
NVEE / NV5 Global, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
WST / West Pharmaceutical Services, Inc.
ACIW / ACI Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
ITRI / Itron, Inc.
NWSA / News Corporation
AON / Aon plc
WCN / Waste Connections, Inc.
PCTY / Paylocity Holding Corporation
MAS / Masco Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MCO / Moody's Corporation
CROX / Crocs, Inc.
RMBS / Rambus Inc.
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
HP / Helmerich & Payne, Inc.
MGM / MGM Resorts International
APA / APA Corporation
DNLI / Denali Therapeutics Inc.
DNOW / DNOW Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
DOV / Dover Corporation
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TYL / Tyler Technologies, Inc.
PTC / PTC Inc.
IMNM / Immunome, Inc.
NTAP / NetApp, Inc.
APH / Amphenol Corporation
OVV / Ovintiv Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
REZI / Resideo Technologies, Inc.
PCOR / Procore Technologies, Inc.
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
CUZ / Cousins Properties Incorporated
JWN / Nordstrom, Inc.
DINO / HF Sinclair Corporation
THC / Tenet Healthcare Corporation
SPT / Sprout Social, Inc.
CBZ / CBIZ, Inc.
HUBB / Hubbell Incorporated
KAI / Kadant Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOX / Amdocs Limited
OSW / OneSpaWorld Holdings Limited
GM / General Motors Company
AGYS / Agilysys, Inc.
MD / Pediatrix Medical Group, Inc.
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
GRAL / GRAIL, Inc.
S / SentinelOne, Inc.
SPGI / S&P Global Inc.
WAT / Waters Corporation
AFL / Aflac Incorporated
IRTC / iRhythm Technologies, Inc.
MBLY / Mobileye Global Inc.
ROL / Rollins, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
DOCS / Doximity, Inc.
QSR / Restaurant Brands International Inc.
SJM / The J. M. Smucker Company
OCUL / Ocular Therapeutix, Inc.
JPM / JPMorgan Chase & Co.
BMBL / Bumble Inc.
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
CI / The Cigna Group
TMUS / T-Mobile US, 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.
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
DSGX / The Descartes Systems Group Inc.
PYPL / PayPal Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DECK / Deckers Outdoor Corporation
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
FOXA / Fox Corporation
EBAY / eBay Inc.
ASO / Academy Sports and Outdoors, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
APPF / AppFolio, Inc.
LULU / lululemon athletica inc.
FIX / Comfort Systems USA, Inc.
BMO / Bank of Montreal
DOW / Dow Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
MLTX / MoonLake Immunotherapeutics
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
ALLE / Allegion plc
CAL / Caleres, Inc.
STT / State Street Corporation
GEN / Gen Digital Inc.
XYZ / Block, Inc.
DE / Deere & Company
CLH / Clean Harbors, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, 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.
AMH / American Homes 4 Rent
BN / Brookfield Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
HURN / Huron Consulting Group Inc.
SPY / SPDR S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
PSA / Public Storage
GPC / Genuine Parts Company
DG / Dollar General Corporation
NTRA / Natera, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ENB / Enbridge Inc.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
CSGS / CSG Systems International, Inc.
NGVT / Ingevity Corporation
IART / Integra LifeSciences Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
TRGP / Targa Resources Corp.
ENSG / The Ensign Group, Inc.
CMCO / Columbus McKinnon Corporation
NLY / Annaly Capital Management, Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
TDC / Teradata Corporation
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
WEAV / Weave Communications, Inc.
XEL / Xcel Energy Inc.
SHOP / Shopify Inc.
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
CYBR / CyberArk Software Ltd.
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
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.
PSX / Phillips 66
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
FORR / Forrester Research, Inc.
VMEO / Vimeo, Inc.
MLM / Martin Marietta Materials, Inc.
LAUR / Laureate Education, Inc.
OFG / OFG Bancorp
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.
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.
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.
TTMI / TTM Technologies, Inc.
PNR / Pentair plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CYRX / Cryoport, Inc.
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
KYMR / Kymera Therapeutics, Inc.
META / Meta Platforms, Inc.
AU / AngloGold Ashanti plc
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.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
GMED / Globus Medical, Inc.
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.
BAP / Credicorp Ltd.
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
ENR / Energizer Holdings, Inc.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NTCT / NetScout Systems, Inc.
ANF / Abercrombie & Fitch Co.
CEG / Constellation Energy Corporation
RBLX / Roblox 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.
ECL / Ecolab Inc.
NU / Nu Holdings Ltd.
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.
GFS / GLOBALFOUNDRIES Inc.
NVDA / NVIDIA Corporation
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.
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ANSS / ANSYS, Inc.
ZD / Ziff Davis, Inc.
STN / Stantec Inc.
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
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
L / Loews Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
GEHC / GE HealthCare Technologies Inc.
RACE / Ferrari N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CP / Canadian Pacific Kansas City Limited
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
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
PRGS / Progress Software Corporation
FSV / FirstService Corporation
FIVN / Five9, Inc.
XRX / Xerox Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
IMVT / Immunovant, Inc.
TNC / Tennant Company
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.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, 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
CRUS / Cirrus Logic, Inc.
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
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
BVS / Bioventus Inc.
OMI / Owens & Minor, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
FMC / FMC Corporation
ORLY / O'Reilly Automotive, 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 / Uniti Group Inc.
BDC / Belden Inc.
FRT / Federal Realty Investment Trust
RGP / Resources Connection, Inc.
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
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.
DHR / Danaher Corporation
MEI / Methode Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
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.
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.
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.
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
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.
CLDX / Celldex Therapeutics, Inc.
AMRC / Ameresco, Inc.
FAST / Fastenal Company
TRI / Thomson Reuters Corporation
MAA / Mid-America Apartment Communities, Inc.
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.