Market Value20,001,270,000
Total Holdings1059
File Date2022-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
ROG / Rogers Corporation
ZTS / Zoetis Inc.
MTDR / Matador Resources Company
AMH / American Homes 4 Rent
RGP / Resources Connection, Inc.
MAS / Masco Corporation
BRX / Brixmor Property Group Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
UI / Ubiquiti Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
GLPI / Gaming and Leisure Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
BURL / Burlington Stores, Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
NFLX / Netflix, Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
IIIN / Insteel Industries, Inc.
CL / Colgate-Palmolive Company
CUBE / CubeSmart
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AEM / Agnico Eagle Mines Limited
RPRX / Royalty Pharma plc
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
MAR / Marriott International, Inc.
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
US472145AD36 / Jazz Investments I Ltd Bond
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
US98936JAD37 / CONV. NOTE
US679295AF24 / CONV. NOTE
US679295AD75 / Okta Inc
US15677JAD00 / CONV. NOTE
US45867GAB77 / IDCC 2 06/01/24
US596278AB74 / CONV. NOTE
IRMD / IRADIMED CORPORATION
US457985AM13 / CONV. NOTE
CRUS / Cirrus Logic, Inc.
US697435AF27 / CONV. NOTE
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
WAL / Western Alliance Bancorporation
NPK / National Presto Industries, Inc.
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
NWSA / News Corporation
ED / Consolidated Edison, Inc.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PRDO / Perdoceo Education Corporation
ALGM / Allegro MicroSystems, Inc.
CARG / CarGurus, Inc.
M / Macy's, Inc.
CONE / CyrusOne Inc
HPQ / HP Inc.
JAZZ / Jazz Pharmaceuticals plc
LFUS / Littelfuse, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
BMO / Bank of Montreal
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
AVNT / Avient Corporation
HZNP / Horizon Therapeutics Plc
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
SNOW / Snowflake Inc.
POOL / Pool Corporation
EVRG / Evergy, Inc.
RNR / RenaissanceRe Holdings Ltd.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US40637HAD17 / CONV. NOTE
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
QCRH / QCR Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
MATX / Matson, Inc.
IRBT / iRobot Corporation
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
AFRM / Affirm Holdings, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
SO / The Southern Company
OSK / Oshkosh Corporation
AGR / Avangrid, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US761330AB54 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
US08265TAB52 / Bentley Systems Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US57164YAB39 / Marriott Vactins Worldwid Co Bond
CE / Celanese Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
US38341PAA03 / Gossamer Bio Inc
US462222AB68 / Ionis Pharmaceuticals Inc
US868459AD01 / Supernus Pharmaceuticals Inc Bond
RBA / RB Global, Inc.
MORN / Morningstar, Inc.
NDSN / Nordson Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
ETSY / Etsy, Inc.
TREX / Trex Company, Inc.
SKY / Champion Homes, Inc.
TPL / Texas Pacific Land Corporation
DHI / D.R. Horton, Inc.
US52603BAD91 / CONV. NOTE
CTAS / Cintas Corporation
CI / The Cigna Group
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
FIX / Comfort Systems USA, Inc.
Z / Zillow Group, Inc.
MEDP / Medpace Holdings, Inc.
BANF / BancFirst Corporation
PRLB / Proto Labs, Inc.
RVTY / Revvity, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
MANH / Manhattan Associates, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
LAD / Lithia Motors, Inc.
WLK / Westlake Corporation
ABNB / Airbnb, Inc.
RNG / RingCentral, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
STAG / STAG Industrial, Inc.
VMW / Vmware Inc. - Class A
NYT / The New York Times Company
AOS / A. O. Smith Corporation
WDFC / WD-40 Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
GGG / Graco Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
FRC / First Republic Bank
EXPI / eXp World Holdings, Inc.
ATVI / Activision Blizzard Inc
AMSF / AMERISAFE, Inc.
TSLA / Tesla, Inc.
MIDD / The Middleby Corporation
STLD / Steel Dynamics, Inc.
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
TDOC / Teladoc Health, Inc.
TRNO / Terreno Realty Corporation
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
SONO / Sonos, Inc.
LUMN / Lumen Technologies, Inc.
LCID / Lucid Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US465741AN69 / Itron, Inc.
ECOM / ChannelAdvisor Corp
XRAY / DENTSPLY SIRONA Inc.
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
DIOD / Diodes Incorporated
BLDP / Ballard Power Systems Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
USNA / USANA Health Sciences, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
RHI / Robert Half Inc.
HES / Hess Corporation
TT / Trane Technologies plc
CBSH / Commerce Bancshares, Inc.
QGEN / Qiagen N.V.
THRM / Gentherm Incorporated
PACW / Pacwest Bancorp
CADE / Cadence Bank
MANT / Mantech International Corp - Class A
HLIO / Helios Technologies, Inc.
SYNH / Syneos Health Inc - Class A
OMI / Owens & Minor, Inc.
US405024AB67 / Haemonetics Corp
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
SHYF / The Shyft Group, Inc.
BWA / BorgWarner Inc.
US00922RAB15 / Air Transport Services Grp I Bond
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US26210CAD65 / Dropbox, Inc.
US52603BAA52 / Lendingtree Inc New Bond
US70202LAB80 / Parsons Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US848637AF14 / CONV. NOTE
NEP / XPLR Infrastructure, LP - Limited Partnership
JOUT / Johnson Outdoors Inc.
VEDL / Vedanta Ltd - ADR
KL / Kirkland Lake Gold Ltd
FIGS / FIGS, Inc.
XLNX / Xilinx, Inc.
US00971TAL52 / CONV. NOTE
US695127AF73 / CONV. NOTE
UAA / Under Armour, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US22266LAF31 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
US867652AL32 / SunPower Corp. Bond
US30212PBE43 / CONVERTIBLE ZERO
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US852234AJ27 / CONVERTIBLE ZERO
OZON / Ozon Holdings PLC - ADR
US74346YAH62 / PROS HOLDINGS INC
ZG / Zillow Group, Inc.
JOBS / 51Job Inc. - ADR
US09257WAB63 / Blackstone 4.375 05may22 Bond
US758075AC90 / Redwood Tr Inc Bond
LOW / Lowe's Companies, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SAFT / Safety Insurance Group, Inc.
ATUS / Altice USA, Inc.
ACN / Accenture plc
FCN / FTI Consulting, Inc.
AZPN / Aspen Technology, Inc.
CNS / Cohen & Steers, Inc.
CERN / Cerner Corp.
DFS / Discover Financial Services
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
ERIE / Erie Indemnity Company
US009066AB74 / CONVERTIBLE ZERO
FMC / FMC Corporation
CNQ / Canadian Natural Resources Limited
DISCA / Discovery Inc - Class A
WELL / Welltower Inc.
TU / TELUS Corporation
KKR / KKR & Co. Inc.
SC / Santander Consumer USA Holdings Inc
ATEN / A10 Networks, Inc.
UFPI / UFP Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US26142RAB06 / DraftKings, Inc.
CDNS / Cadence Design Systems, Inc.
TW / Tradeweb Markets Inc.
META / Meta Platforms, Inc.
CZR / Caesars Entertainment, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTN / Vail Resorts, Inc.
MTCH / Match Group, Inc.
LBRDK / Liberty Broadband Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
STWD / Starwood Property Trust, Inc.
COO / The Cooper Companies, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
STNE / StoneCo Ltd.
SAGE / Sage Therapeutics, Inc.
MOV / Movado Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ATRI / Atrion Corporation
AAPL / Apple Inc.
NVST / Envista Holdings Corporation
AVTR / Avantor, Inc.
NI / NiSource Inc.
STC / Stewart Information Services Corporation
US7587501039 / Regal-Beloit Corp.
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
MGA / Magna International Inc.
LYFT / Lyft, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
ABMD / Abiomed Inc.
ROL / Rollins, Inc.
MCK / McKesson Corporation
TRU / TransUnion
DAY / Dayforce Inc.
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
VTRS / Viatris Inc.
SBAC / SBA Communications Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
WWD / Woodward, Inc.
AJG / Arthur J. Gallagher & Co.
ALLE / Allegion plc
PTEN / Patterson-UTI Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
LSI / Life Storage Inc - Registered Shares
CBOE / Cboe Global Markets, Inc.
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
APP / AppLovin Corporation
OTEX / Open Text Corporation
NET / Cloudflare, Inc.
CAT / Caterpillar Inc.
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
NTR / Nutrien Ltd.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
PBA / Pembina Pipeline Corporation
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
MDB / MongoDB, Inc.
OC / Owens Corning
OLED / Universal Display Corporation
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRK / WestRock Company
VVV / Valvoline Inc.
PETS / PetMed Express, Inc.
AVNW / Aviat Networks, Inc.
ONTF / ON24, Inc.
ASAN / Asana, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KIM / Kimco Realty Corporation
GXO / GXO Logistics, Inc.
FTCH / Farfetch Limited
MKSI / MKS Inc.
CHWY / Chewy, Inc.
GOLF / Acushnet Holdings Corp.
ENPH / Enphase Energy, Inc.
NTGR / NETGEAR, Inc.
QDEL / QuidelOrtho Corporation
SCVL / Shoe Carnival, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CIEN / Ciena Corporation
IPGP / IPG Photonics Corporation
SPGI / S&P Global Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
IBTX / Independent Bank Group, Inc.
US86771WAB19 / CONVERTIBLE ZERO
US88339KAA07 / Theravance Biopharma, Inc. Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
COUP / Coupa Software Inc
W / Wayfair Inc.
US89422GAA58 / Travere Therapeutics, Inc.
US256163AD89 / CONVERTIBLE ZERO
US10806XAD49 / BRIDGEBIO PHARMA INC
US671044AD76 / Osi Systems Inc Bond
US483548AF00 / Kaman Corp Bond
US26210CAC82 / Dropbox, Inc., Conv.
US928298AP38 / Vishay Intertechnology Inc Bond
US670704AJ40 / NuVasive, Inc.
US338307AD33 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
NEOG / Neogen Corporation
VNO / Vornado Realty Trust
ZBRA / Zebra Technologies Corporation
QRVO / Qorvo, Inc.
TRNS / Transcat, Inc.
ROLL / RBC Bearings Inc.
INVA / Innoviva, Inc.
SLVM / Sylvamo Corporation
BPMC / Blueprint Medicines Corporation
TRUE / TrueCar, Inc.
US05351XAB73 / Avaya Hldgs Corp Bond
US873379AA92 / TABULA RASA HEALTHCARE INC
DNMR / Danimer Scientific, Inc.
LPRO / Open Lending Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
BB / BlackBerry Limited
TITN / Titan Machinery Inc.
MSP / Datto Holding Corp
WMK / Weis Markets, Inc.
FFWM / First Foundation Inc.
CINF / Cincinnati Financial Corporation
ONL / Orion Properties Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
BHC / Bausch Health Companies Inc.
PSB / PS Business Parks, Inc.
STAA / STAAR Surgical Company
HEAR / Turtle Beach Corporation
EG / Everest Group, Ltd.
CVCO / Cavco Industries, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
CORT / Corcept Therapeutics Incorporated
LW / Lamb Weston Holdings, Inc.
ICUI / ICU Medical, Inc.
PRG / PROG Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
CNXC / Concentrix Corporation
CMA / Comerica Incorporated
SAFM / Sanderson Farms, Inc.
FTI / TechnipFMC plc
NVCR / NovoCure Limited
LBTYK / Liberty Global Ltd.
CASH / Pathward Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADC / Agree Realty Corporation
HELE / Helen of Troy Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KN / Knowles Corporation
RVLV / Revolve Group, Inc.
SUM / Summit Materials, Inc.
ESGR / Enstar Group Limited
GPI / Group 1 Automotive, Inc.
BKH / Black Hills Corporation
ABBV / AbbVie Inc.
FWONK / Formula One Group
US2243991054 / Crane Co.
SHEN / Shenandoah Telecommunications Company
SJR / Shaw Communications Inc. - Class B
PNW / Pinnacle West Capital Corporation
SMP / Standard Motor Products, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
DISH / DISH Network Corporation
MEI / Methode Electronics, Inc.
CALX / Calix, Inc.
BRC / Brady Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
FLT / Corpay, Inc.
TWTR / Twitter Inc
SBNY / Signature Bank
JLL / Jones Lang LaSalle Incorporated
LGIH / LGI Homes, Inc.
FAF / First American Financial Corporation
OLPX / Olaplex Holdings, Inc.
HTH / Hilltop Holdings Inc.
BYND / Beyond Meat, Inc.
AIN / Albany International Corp.
HPP / Hudson Pacific Properties, Inc.
NOMD / Nomad Foods Limited
ASGN / ASGN Incorporated
CATY / Cathay General Bancorp
USFD / US Foods Holding Corp.
IAC / IAC Inc.
VRTS / Virtus Investment Partners, Inc.
MMS / Maximus, Inc.
UNF / UniFirst Corporation
GL / Globe Life Inc.
SOFI / SoFi Technologies, Inc.
RMNI / Rimini Street, Inc.
MASI / Masimo Corporation
DV / DoubleVerify Holdings, Inc.
KD / Kyndryl Holdings, Inc.
IDT / IDT Corporation
NVR / NVR, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
LITE / Lumentum Holdings Inc.
ESNT / Essent Group Ltd.
SIGI / Selective Insurance Group, Inc.
BG / Bunge Global SA
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
PRTA / Prothena Corporation plc
WTFC / Wintrust Financial Corporation
FUL / H.B. Fuller Company
APEI / American Public Education, Inc.
UPST / Upstart Holdings, Inc.
PLUG / Plug Power Inc.
TFII / TFI International Inc.
MO / Altria Group, Inc.
PARA / Paramount Global
BIO / Bio-Rad Laboratories, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
LH / Labcorp Holdings Inc.
VICR / Vicor Corporation
LENB / Lennar Corp. - Class B
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
BECN / Beacon Roofing Supply, Inc.
SV4 / SVB Financial Group
UA / Under Armour, Inc.
AMED / Amedisys, Inc.
KR / The Kroger Co.
HCSG / Healthcare Services Group, Inc.
LBTYA / Liberty Global Ltd.
CBZ / CBIZ, Inc.
AGNC / AGNC Investment Corp.
XPO / XPO, Inc.
BOOT / Boot Barn Holdings, Inc.
SLP / Simulations Plus, Inc.
REXR / Rexford Industrial Realty, Inc.
UHAL / U-Haul Holding Company
CLVT / Clarivate Plc
BKI / Black Knight Inc - Class A
ITRI / Itron, Inc.
JAZZ / Jazz Pharmaceuticals plc
LKFN / Lakeland Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGPI / MGP Ingredients, Inc.
ETD / Ethan Allen Interiors Inc.
USPH / U.S. Physical Therapy, Inc.
MCRI / Monarch Casino & Resort, Inc.
ACGL / Arch Capital Group Ltd.
BLD / TopBuild Corp.
GMED / Globus Medical, Inc.
KFY / Korn Ferry
WYNN / Wynn Resorts, Limited
KLIC / Kulicke and Soffa Industries, Inc.
DIN / Dine Brands Global, Inc.
IBP / Installed Building Products, Inc.
CAE / CAE Inc.
ALV / Autoliv, Inc.
NWL / Newell Brands Inc.
CGC / Canopy Growth Corporation
SNDR / Schneider National, Inc.
CW / Curtiss-Wright Corporation
MMI / Marcus & Millichap, Inc.
KAI / Kadant Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
HEIA / Heico Corp. - Class A
BC / Brunswick Corporation
KREF / KKR Real Estate Finance Trust Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
LRCX / Lam Research Corporation
ZS / Zscaler, Inc.
AQN / Algonquin Power & Utilities Corp.
HZO / MarineMax, Inc.
NVEI.U / Nuvei Corp
US09239BAD10 / Blackline, Inc., Conv.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
ARCB / ArcBest Corporation
DORM / Dorman Products, Inc.
MYRG / MYR Group Inc.
CABO / Cable One, Inc.
ZUMZ / Zumiez Inc.
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
LEVI / Levi Strauss & Co.
LQDT / Liquidity Services, Inc.
LPX / Louisiana-Pacific Corporation
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
AYI / Acuity Inc.
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
BCPC / Balchem Corporation
HVT / Haverty Furniture Companies, Inc.
LYB / LyondellBasell Industries N.V.
YETI / YETI Holdings, Inc.
RPM / RPM International Inc.
FOXA / Fox Corporation
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
BKE / The Buckle, Inc.
GOOG / Alphabet Inc.
IMO / Imperial Oil Limited
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
CVE / Cenovus Energy Inc.
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
SWKS / Skyworks Solutions, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TRI / Thomson Reuters Corporation
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
WCN / Waste Connections, Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
CTLT / Catalent, Inc.
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
FRT / Federal Realty Investment Trust
LKQ / LKQ Corporation
TTC / The Toro Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
US40131MAB54 / CONVERTIBLE ZERO
PATH / UiPath Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
BILL / BILL Holdings, Inc.
VOYA / Voya Financial, Inc.
RS / Reliance, Inc.
SSTK / Shutterstock, Inc.
THO / THOR Industries, Inc.
MOS / The Mosaic Company
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
PAYC / Paycom Software, Inc.
RCI / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
ALB / Albemarle Corporation
LSTR / Landstar System, Inc.
WU / The Western Union Company
GEN / Gen Digital Inc.
FDS / FactSet Research Systems Inc.
AMC / AMC Entertainment Holdings, Inc.
SMTC / Semtech Corporation
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
CLFD / Clearfield, Inc.
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
NVEE / NV5 Global, Inc.
NBIX / Neurocrine Biosciences, Inc.
CDW / CDW Corporation
GRMN / Garmin Ltd.
CGNX / Cognex Corporation
DKNG / DraftKings Inc.
FHI / Federated Hermes, Inc.
SEDG / SolarEdge Technologies, Inc.
ROKU / Roku, Inc.
PINS / Pinterest, Inc.
MKC / McCormick & Company, Incorporated
PGNY / Progyny, Inc.
EQH / Equitable Holdings, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
PLUS / ePlus inc.
MLI / Mueller Industries, Inc.
GDDY / GoDaddy Inc.
EXPD / Expeditors International of Washington, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
DD / DuPont de Nemours, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NMIH / NMI Holdings, Inc.
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
REG / Regency Centers Corporation
EXPO / Exponent, Inc.
HEI / HEICO Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
DT / Dynatrace, Inc.
JNPR / Juniper Networks, Inc.
PLAB / Photronics, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
GM / General Motors Company
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
LULU / lululemon athletica inc.
EXLS / ExlService Holdings, Inc.
MRNA / Moderna, Inc.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
XPEL / XPEL, Inc.
CM / Canadian Imperial Bank of Commerce
LNG / Cheniere Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SNAP / Snap Inc.
PCG / PG&E Corporation
SHOP / Shopify Inc.
CTSH / Cognizant Technology Solutions Corporation
CCJ / Cameco Corporation
LNT / Alliant Energy Corporation
FTV / Fortive Corporation
KEY / KeyCorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
FLEX / Flex Ltd.
ACM / AECOM
D / Dominion Energy, Inc.
HLNE / Hamilton Lane Incorporated
EFX / Equifax Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
ONTO / Onto Innovation Inc.
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
PSA / Public Storage
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
VST / Vistra Corp.
ENTG / Entegris, Inc.
AER / AerCap Holdings N.V.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
CPRT / Copart, Inc.
LOPE / Grand Canyon Education, Inc.
MGM / MGM Resorts International
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
TWLO / Twilio Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CMI / Cummins Inc.
MAA / Mid-America Apartment Communities, Inc.
CPNG / Coupang, Inc.
ON / ON Semiconductor Corporation
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SNPS / Synopsys, Inc.
IEX / IDEX Corporation
NEM / Newmont Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
EL / The Estée Lauder Companies Inc.
TDY / Teledyne Technologies Incorporated
ACLS / Axcelis Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
FTNT / Fortinet, Inc.
FOX / Fox Corporation
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
HOOD / Robinhood Markets, Inc.
O / Realty Income Corporation
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
NBIS / Nebius Group N.V.
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
CG / The Carlyle Group Inc.
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
DLB / Dolby Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
SPOT / Spotify Technology S.A.
SHOO / Steven Madden, Ltd.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
MKL / Markel Group Inc.
L / Loews Corporation
WSO / Watsco, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRVL / CorVel Corporation
EXPE / Expedia Group, Inc.
MC / Moelis & Company
CB / Chubb Limited
SLF / Sun Life Financial Inc.
STLA / Stellantis N.V.
FELE / Franklin Electric Co., Inc.
IT / Gartner, Inc.
GIS / General Mills, Inc.
STE / STERIS plc
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
DOX / Amdocs Limited
FN / Fabrinet
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
STZ / Constellation Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
VEEV / Veeva Systems Inc.
GRAB / Grab Holdings Limited
FE / FirstEnergy Corp.
PNR / Pentair plc
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
UBS / UBS Group AG
SUI / Sun Communities, Inc.
DRI / Darden Restaurants, Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
HUBS / HubSpot, Inc.
BCE / BCE Inc.
BEN / Franklin Resources, Inc.
BAP / Credicorp Ltd.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
STX / Seagate Technology Holdings plc
SEIC / SEI Investments Company
HLI / Houlihan Lokey, Inc.
ES / Eversource Energy
SYF / Synchrony Financial
RF / Regions Financial Corporation
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
CHE / Chemed Corporation
F / Ford Motor Company
WRB / W. R. Berkley Corporation
FICO / Fair Isaac Corporation
JHG / Janus Henderson Group plc
FSS / Federal Signal Corporation
TER / Teradyne, Inc.
USB / U.S. Bancorp
MZTI / The Marzetti Company
WY / Weyerhaeuser Company
COP / ConocoPhillips
ADSK / Autodesk, Inc.
IPAR / Interparfums, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
MMYT / MakeMyTrip Limited
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
MED / Medifast, Inc.
AMCR / Amcor plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PRFT / Perficient, Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CME / CME Group Inc.
SGEN / Seagen Inc
DBX / Dropbox, Inc.
GLW / Corning Incorporated
IP / International Paper Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
COLM / Columbia Sportswear Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KDP / Keurig Dr Pepper Inc.
ALC / Alcon Inc.
APAM / Artisan Partners Asset Management Inc.
FAST / Fastenal Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
TFX / Teleflex Incorporated
SNA / Snap-on Incorporated
COLD / Americold Realty Trust, Inc.
TSN / Tyson Foods, Inc.
EQR / Equity Residential
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBWI / Bath & Body Works, Inc.
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
APTV / Aptiv PLC
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
TPH / Tri Pointe Homes, Inc.
CRL / Charles River Laboratories International, Inc.
LEA / Lear Corporation
BMI / Badger Meter, Inc.
DLR / Digital Realty Trust, Inc.
POWI / Power Integrations, Inc.
APH / Amphenol Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RIVN / Rivian Automotive, Inc.
LMAT / LeMaitre Vascular, Inc.
WTS / Watts Water Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
RMD / ResMed Inc.
NVTA / Invitae Corporation
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
FFIV / F5, Inc.
SRE / Sempra
PGR / The Progressive Corporation
ICLR / ICON Public Limited Company
FTS / Fortis Inc.
DAR / Darling Ingredients Inc.
EIX / Edison International
BAH / Booz Allen Hamilton Holding Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNTX / Gentex Corporation
ALGN / Align Technology, Inc.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
ELAN / Elanco Animal Health Incorporated
COUR / Coursera, Inc.
RACE / Ferrari N.V.
CLX / The Clorox Company
VMC / Vulcan Materials Company