Market Value18,793,861,000
Total Holdings1048
File Date2022-08-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
MTDR / Matador Resources Company
SMTC / Semtech Corporation
BRX / Brixmor Property Group Inc.
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
GPC / Genuine Parts Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
AEM / Agnico Eagle Mines Limited
BX / Blackstone Inc.
XYL / Xylem Inc.
HZNP / Horizon Therapeutics Plc
CUBE / CubeSmart
WGO / Winnebago Industries, Inc.
ARW / Arrow Electronics, Inc.
ZM / Zoom Communications Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
RPM / RPM International Inc.
CM / Canadian Imperial Bank of Commerce
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
CRC / California Resources Corporation
WTW / Willis Towers Watson Public Limited Company
MCRI / Monarch Casino & Resort, Inc.
NET / Cloudflare, Inc.
BILL / BILL Holdings, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
HUBS / HubSpot, Inc.
QLYS / Qualys, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
UI / Ubiquiti Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
NUE / Nucor Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
GLPI / Gaming and Leisure Properties, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
ZTS / Zoetis Inc.
GDDY / GoDaddy Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
BURL / Burlington Stores, Inc.
CAT / Caterpillar Inc.
FWONK / Formula One Group
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
WDAY / Workday, Inc.
PSX / Phillips 66
BKE / The Buckle, Inc.
SBUX / Starbucks Corporation
NBIX / Neurocrine Biosciences, Inc.
TTD / The Trade Desk, Inc.
EQT / EQT Corporation
ACN / Accenture plc
ALLE / Allegion plc
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
AGX / Argan, Inc.
FFIV / F5, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
OGN / Organon & Co.
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
WAL / Western Alliance Bancorporation
NPK / National Presto Industries, Inc.
WHR / Whirlpool Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
DAY / Dayforce Inc.
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
GPN / Global Payments Inc.
BIIB / Biogen Inc.
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
APO / Apollo Global Management, Inc.
MCO / Moody's Corporation
IRMD / IRADIMED CORPORATION
HPQ / HP Inc.
WTFC / Wintrust Financial Corporation
HST / Host Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
DT / Dynatrace, Inc.
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
CBZ / CBIZ, Inc.
USB / U.S. Bancorp
EVRG / Evergy, Inc.
RNR / RenaissanceRe Holdings Ltd.
TWTR / Twitter Inc
TDY / Teledyne Technologies Incorporated
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
ROL / Rollins, Inc.
SMP / Standard Motor Products, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
GEN / Gen Digital Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
EME / EMCOR Group, Inc.
MORN / Morningstar, Inc.
ZION / Zions Bancorporation, National Association
BRMK / Broadmark Realty Capital Inc
UNM / Unum Group
AIZ / Assurant, Inc.
CCK / Crown Holdings, Inc.
US52603BAD91 / CONV. NOTE
LENB / Lennar Corp. - Class B
AVNT / Avient Corporation
HOOD / Robinhood Markets, Inc.
U / Unity Software Inc.
US477143AP66 / CONV. NOTE
STEP / StepStone Group Inc.
CLF / Cleveland-Cliffs Inc.
MANH / Manhattan Associates, Inc.
EXR / Extra Space Storage Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
VMW / Vmware Inc. - Class A
COUR / Coursera, Inc.
MBT / Mobile Telesystems PJSC - ADR
STAG / STAG Industrial, Inc.
TDOC / Teladoc Health, Inc.
EXPO / Exponent, Inc.
LYV / Live Nation Entertainment, Inc.
FAF / First American Financial Corporation
JBL / Jabil Inc.
AIN / Albany International Corp.
OVV / Ovintiv Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
WRK / WestRock Company
ENB / Enbridge Inc.
BLDR / Builders FirstSource, Inc.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
GRAB / Grab Holdings Limited
IPAR / Interparfums, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
PAG / Penske Automotive Group, Inc.
EOG / EOG Resources, Inc.
MIDD / The Middleby Corporation
ALE / ALLETE, Inc.
SPOT / Spotify Technology S.A.
QGEN / Qiagen N.V.
BOOT / Boot Barn Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
MYRG / MYR Group Inc.
ECOM / ChannelAdvisor Corp
CHWY / Chewy, Inc.
EGBN / Eagle Bancorp, Inc.
ALGM / Allegro MicroSystems, Inc.
NWSA / News Corporation
AMSF / AMERISAFE, Inc.
AN / AutoNation, Inc.
ARMK / Aramark
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
X / United States Steel Corporation
HE / Hawaiian Electric Industries, Inc.
APA / APA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
SSD / Simpson Manufacturing Co., Inc.
LBRDK / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
ATEN / A10 Networks, Inc.
PATH / UiPath Inc.
LRCX / Lam Research Corporation
AFG / American Financial Group, Inc.
SLP / Simulations Plus, Inc.
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
ETSY / Etsy, Inc.
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
W / Wayfair Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PACW / Pacwest Bancorp
CADE / Cadence Bank
MANT / Mantech International Corp - Class A
BKH / Black Hills Corporation
SYNH / Syneos Health Inc - Class A
CALX / Calix, Inc.
ZEN / Zendesk Inc
HLIO / Helios Technologies, Inc.
UTHR / United Therapeutics Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
NI / NiSource Inc.
UFPI / UFP Industries, Inc.
RMNI / Rimini Street, Inc.
RNG / RingCentral, Inc.
CLFD / Clearfield, Inc.
MKSI / MKS Inc.
PFG / Principal Financial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ATRI / Atrion Corporation
KKR / KKR & Co. Inc.
LGIH / LGI Homes, Inc.
STC / Stewart Information Services Corporation
CP / Canadian Pacific Kansas City Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
KEY / KeyCorp
RGP / Resources Connection, Inc.
TDG / TransDigm Group Incorporated
AMED / Amedisys, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNP / CenterPoint Energy, Inc.
VST / Vistra Corp.
LSI / Life Storage Inc - Registered Shares
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
PETS / PetMed Express, Inc.
DLR / Digital Realty Trust, Inc.
AON / Aon plc
SJM / The J. M. Smucker Company
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
WWD / Woodward, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
BG / Bunge Global SA
LEA / Lear Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
LSPD / Lightspeed Commerce Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
Y / Alleghany Corp.
BFB / Brown-Forman Corp. - Class B
CC / The Chemours Company
US22266LAF31 / CONV. NOTE
US256163AD89 / CONVERTIBLE ZERO
EMBC.V / Embecta Corp
US29355AAK34 / CONVERTIBLE ZERO
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
FTCH / Farfetch Limited
US338307AD33 / CONV. NOTE
GIII / G-III Apparel Group, Ltd.
HPP / Hudson Pacific Properties, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
IBTX / Independent Bank Group, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
US462222AD25 / Ionis Pharmaceuticals Inc
US465741AN69 / Itron, Inc.
US483548AF00 / Kaman Corp Bond
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US55405YAB65 / MTSI 0 1/4 03/15/26
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US596278AB74 / CONV. NOTE
US64125CAD11 / Neurocrine Bios Bond
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US671044AD76 / Osi Systems Inc Bond
OMI / Owens & Minor, Inc.
US695127AF73 / CONV. NOTE
US74346YAH62 / PROS HOLDINGS INC
US758075AC90 / Redwood Tr Inc Bond
US761330AB54 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US848637AF14 / CONV. NOTE
US86745KAF12 / Sunnova Energy International, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US86771WAB19 / CONVERTIBLE ZERO
US873379AA92 / TABULA RASA HEALTHCARE INC
US89422GAA58 / Travere Therapeutics, Inc.
UAA / Under Armour, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US98936JAD37 / CONV. NOTE
ZG / Zillow Group, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
CERN / Cerner Corp.
CARG / CarGurus, Inc.
CW / Curtiss-Wright Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
OZON / Ozon Holdings PLC - ADR
BLDP / Ballard Power Systems Inc.
LPRO / Open Lending Corporation
SCVL / Shoe Carnival, Inc.
STAA / STAAR Surgical Company
CNXC / Concentrix Corporation
VRTS / Virtus Investment Partners, Inc.
SLM / SLM Corporation
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US05351XAB73 / Avaya Hldgs Corp Bond
US852234AJ27 / CONVERTIBLE ZERO
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US22266LAC00 / CONV. NOTE
US538146AB76 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
US00922RAB15 / Air Transport Services Grp I Bond
US30063PAA30 / Exact Sciences Corp Bond
US90184LAN29 / CONVERTIBLE ZERO
US08265TAB52 / Bentley Systems Inc
HUN / Huntsman Corporation
COUP / Coupa Software Inc
US10806XAD49 / BRIDGEBIO PHARMA INC
US009066AB74 / CONVERTIBLE ZERO
US38341PAA03 / Gossamer Bio Inc
NVEI.U / Nuvei Corp
US405024AB67 / Haemonetics Corp
US29786AAJ51 / ETSY INC 10/26 0.125
FUL / H.B. Fuller Company
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US00971TAL52 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US57164YAB39 / Marriott Vactins Worldwid Co Bond
VNO / Vornado Realty Trust
NVST / Envista Holdings Corporation
MHK / Mohawk Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
CIEN / Ciena Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
US2243991054 / Crane Co.
MSP / Datto Holding Corp
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
TRNS / Transcat, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US15677JAD00 / CONV. NOTE
THRM / Gentherm Incorporated
TITN / Titan Machinery Inc.
US87918AAF21 / CONV. NOTE
US457985AM13 / CONV. NOTE
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GNTX / Gentex Corporation
WMK / Weis Markets, Inc.
ONL / Orion Properties Inc.
ACM / AECOM
JLL / Jones Lang LaSalle Incorporated
LMAT / LeMaitre Vascular, Inc.
BHC / Bausch Health Companies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PSB / PS Business Parks, Inc.
ATO / Atmos Energy Corporation
ADC / Agree Realty Corporation
KN / Knowles Corporation
ENPH / Enphase Energy, Inc.
ICUI / ICU Medical, Inc.
NVEE / NV5 Global, Inc.
LBTYA / Liberty Global Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
OLPX / Olaplex Holdings, Inc.
AFRM / Affirm Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
CMA / Comerica Incorporated
IOSP / Innospec Inc.
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
KFY / Korn Ferry
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HELE / Helen of Troy Limited
PRLB / Proto Labs, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IBP / Installed Building Products, Inc.
RVLV / Revolve Group, Inc.
SUM / Summit Materials, Inc.
RUSHA / Rush Enterprises, Inc.
GPI / Group 1 Automotive, Inc.
JAZZ / Jazz Pharmaceuticals plc
US26142RAB06 / DraftKings, Inc.
SEDG / SolarEdge Technologies, Inc.
HEIA / Heico Corp. - Class A
SJR / Shaw Communications Inc. - Class B
ABMD / Abiomed Inc.
QDEL / QuidelOrtho Corporation
FFWM / First Foundation Inc.
LCID / Lucid Group, Inc.
ASAN / Asana, Inc.
NVCR / NovoCure Limited
IPGP / IPG Photonics Corporation
LYFT / Lyft, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BANF / BancFirst Corporation
NEOG / Neogen Corporation
AGR / Avangrid, Inc.
MMS / Maximus, Inc.
NOMD / Nomad Foods Limited
US7587501039 / Regal-Beloit Corp.
USFD / US Foods Holding Corp.
PNW / Pinnacle West Capital Corporation
LITE / Lumentum Holdings Inc.
PGNY / Progyny, Inc.
HRL / Hormel Foods Corporation
US83304AAF30 / CONVERTIBLE ZERO
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc.
DIN / Dine Brands Global, Inc.
UNF / UniFirst Corporation
ROG / Rogers Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FHB / First Hawaiian, Inc.
UPST / Upstart Holdings, Inc.
PLUG / Plug Power Inc.
HTH / Hilltop Holdings Inc.
DISCA / Discovery Inc - Class A
OSK / Oshkosh Corporation
SBNY / Signature Bank
NIO / NIO Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
VIVO / Meridian Bioscience Inc.
PTON / Peloton Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SOFI / SoFi Technologies, Inc.
UA / Under Armour, Inc.
DV / DoubleVerify Holdings, Inc.
GL / Globe Life Inc.
SAFM / Sanderson Farms, Inc.
MO / Altria Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
AGNC / AGNC Investment Corp.
MTCH / Match Group, Inc.
OHI / Omega Healthcare Investors, Inc.
REXR / Rexford Industrial Realty, Inc.
UHAL / U-Haul Holding Company
SSTK / Shutterstock, Inc.
XRAY / DENTSPLY SIRONA Inc.
ITRI / Itron, Inc.
SAFT / Safety Insurance Group, Inc.
CRAI / CRA International, Inc.
CACI / CACI International Inc
EG / Everest Group, Ltd.
LKFN / Lakeland Financial Corporation
MGPI / MGP Ingredients, Inc.
MMI / Marcus & Millichap, Inc.
USPH / U.S. Physical Therapy, Inc.
DISH / DISH Network Corporation
CASH / Pathward Financial, Inc.
BCPC / Balchem Corporation
SV4 / SVB Financial Group
AAP / Advance Auto Parts, Inc.
XPO / XPO, Inc.
GMED / Globus Medical, Inc.
RDN / Radian Group Inc.
BLD / TopBuild Corp.
JEF / Jefferies Financial Group Inc.
ZI / ZoomInfo Technologies Inc.
HVT / Haverty Furniture Companies, Inc.
NWL / Newell Brands Inc.
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
KAI / Kadant Inc.
MASI / Masimo Corporation
WLK / Westlake Corporation
BCC / Boise Cascade Company
MRO / Marathon Oil Corporation
CGC / Canopy Growth Corporation
GNRC / Generac Holdings Inc.
PDCE / PDC Energy Inc
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
WDFC / WD-40 Company
REG / Regency Centers Corporation
TFII / TFI International Inc.
DPZ / Domino's Pizza, Inc.
FLEX / Flex Ltd.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
DKNG / DraftKings Inc.
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
ORCL / Oracle Corporation
SPNS / Sapiens International Corporation N.V.
KHC / The Kraft Heinz Company
EXLS / ExlService Holdings, Inc.
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
PAYX / Paychex, Inc.
BMO / Bank of Montreal
BAH / Booz Allen Hamilton Holding Corporation
LOGI / Logitech International S.A.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
CVNA / Carvana Co.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
ESNT / Essent Group Ltd.
GOOGL / Alphabet Inc.
F / Ford Motor Company
US670704AJ40 / NuVasive, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LBRDA / Liberty Broadband Corporation
ARCB / ArcBest Corporation
CTXS / Citrix Systems, Inc.
CATY / Cathay General Bancorp
DORM / Dorman Products, Inc.
TEL / TE Connectivity plc
CABO / Cable One, Inc.
ZUMZ / Zumiez Inc.
HSIC / Henry Schein, Inc.
SNDR / Schneider National, Inc.
SAIA / Saia, Inc.
HAS / Hasbro, Inc.
ACGL / Arch Capital Group Ltd.
TTC / The Toro Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US40637HAD17 / CONV. NOTE
FNV / Franco-Nevada Corporation
ERIE / Erie Indemnity Company
TRNO / Terreno Realty Corporation
BKI / Black Knight Inc - Class A
BRC / Brady Corporation
CXT / Crane NXT, Co.
BMI / Badger Meter, Inc.
QSR / Restaurant Brands International Inc.
CAE / CAE Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
TRU / TransUnion
CB / Chubb Limited
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
AVD / American Vanguard Corporation
FRT / Federal Realty Investment Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CBSH / Commerce Bancshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
IIIN / Insteel Industries, Inc.
AMN / AMN Healthcare Services, Inc.
TMHC / Taylor Morrison Home Corporation
ST / Sensata Technologies Holding plc
AAL / American Airlines Group Inc.
HZO / MarineMax, Inc.
MLI / Mueller Industries, Inc.
IR / Ingersoll Rand Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
LRN / Stride, Inc.
ENTG / Entegris, Inc.
TROW / T. Rowe Price Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
PTC / PTC Inc.
WSO / Watsco, Inc.
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
HEI / HEICO Corporation
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
XEL / Xcel Energy Inc.
PLAB / Photronics, Inc.
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
TU / TELUS Corporation
HRB / H&R Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYZ / Block, Inc.
SCCO / Southern Copper Corporation
CCJ / Cameco Corporation
CPB / The Campbell's Company
ORI / Old Republic International Corporation
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
AMH / American Homes 4 Rent
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
HUBB / Hubbell Incorporated
TTEK / Tetra Tech, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
OTEX / Open Text Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
RPRX / Royalty Pharma plc
BSX / Boston Scientific Corporation
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TW / Tradeweb Markets Inc.
UGI / UGI Corporation
AXS / AXIS Capital Holdings Limited
DBX / Dropbox, Inc.
MFC / Manulife Financial Corporation
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
GRMN / Garmin Ltd.
CPNG / Coupang, Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
MTD / Mettler-Toledo International Inc.
CRVL / CorVel Corporation
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
SLF / Sun Life Financial Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
O / Realty Income Corporation
MC / Moelis & Company
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
RCI / Rogers Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
CME / CME Group Inc.
PB / Prosperity Bancshares, Inc.
DDOG / Datadog, Inc.
GIS / General Mills, Inc.
GIB / CGI Inc.
ELS / Equity LifeStyle Properties, Inc.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRI / Thomson Reuters Corporation
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
DKS / DICK'S Sporting Goods, Inc.
MEDP / Medpace Holdings, Inc.
MMYT / MakeMyTrip Limited
STLA / Stellantis N.V.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MOH / Molina Healthcare, Inc.
IT / Gartner, Inc.
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
KNSL / Kinsale Capital Group, Inc.
SUI / Sun Communities, Inc.
PNR / Pentair plc
NDSN / Nordson Corporation
DVA / DaVita Inc.
FTS / Fortis Inc.
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
PAAS / Pan American Silver Corp.
CCEP / Coca-Cola Europacific Partners PLC
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
BNS / The Bank of Nova Scotia
G / Genpact Limited
AVTR / Avantor, Inc.
CHKP / Check Point Software Technologies Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
PODD / Insulet Corporation
AA / Alcoa Corporation
CGNX / Cognex Corporation
SIGI / Selective Insurance Group, Inc.
FHI / Federated Hermes, Inc.
MED / Medifast, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
UAL / United Airlines Holdings, Inc.
DEI / Douglas Emmett, Inc.
FTNT / Fortinet, Inc.
PGR / The Progressive Corporation
TREX / Trex Company, Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
LQDT / Liquidity Services, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
FIX / Comfort Systems USA, Inc.
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
CRUS / Cirrus Logic, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
WPM / Wheaton Precious Metals Corp.
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
BCE / BCE Inc.
KO / The Coca-Cola Company
FSS / Federal Signal Corporation
UBS / UBS Group AG
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
FWRD / Forward Air Corporation
JCI / Johnson Controls International plc
ETD / Ethan Allen Interiors Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
PRFT / Perficient, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DOW / Dow Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VRSN / VeriSign, Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
SPSC / SPS Commerce, Inc.
EIX / Edison International
WAT / Waters Corporation
NSSC / Napco Security Technologies, Inc.
CVCO / Cavco Industries, Inc.
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
MRNA / Moderna, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
SHOP / Shopify Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALV / Autoliv, Inc.
SWN / Southwestern Energy Company
DIOD / Diodes Incorporated
SGEN / Seagen Inc
NSIT / Insight Enterprises, Inc.
KDP / Keurig Dr Pepper Inc.
POWI / Power Integrations, Inc.
IVZ / Invesco Ltd.
CLVT / Clarivate Plc
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
WIX / Wix.com Ltd.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
COLM / Columbia Sportswear Company
VLO / Valero Energy Corporation
OLED / Universal Display Corporation
SEDG / SolarEdge Technologies, Inc.
COLD / Americold Realty Trust, Inc.
SNPS / Synopsys, Inc.
TPH / Tri Pointe Homes, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ELAN / Elanco Animal Health Incorporated
NTRS / Northern Trust Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
HALO / Halozyme Therapeutics, Inc.
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
PCAR / PACCAR Inc
APTV / Aptiv PLC
INCY / Incyte Corporation
TMUS / T-Mobile US, Inc.
NWSA / News Corporation
AES / The AES Corporation
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
ULTA / Ulta Beauty, Inc.
FCN / FTI Consulting, Inc.
CRM / Salesforce, Inc.
EVR / Evercore Inc.
CI / The Cigna Group
PBA / Pembina Pipeline Corporation
CCL / Carnival Corporation & plc
WBD / Warner Bros. Discovery, Inc.
WPC / W. P. Carey Inc.
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
RSG / Republic Services, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
TT / Trane Technologies plc
WDC / Western Digital Corporation
NMIH / NMI Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ANET / Arista Networks Inc
LEVI / Levi Strauss & Co.
PYPL / PayPal Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
FOXA / Fox Corporation
HUM / Humana Inc.
IMO / Imperial Oil Limited
ALC / Alcon Inc.
SPGI / S&P Global Inc.
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
RIVN / Rivian Automotive, Inc.
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
XPEL / XPEL, Inc.
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
US40131MAB54 / CONVERTIBLE ZERO
ONTO / Onto Innovation Inc.
REX / REX American Resources Corporation
SNAP / Snap Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
CHTR / Charter Communications, Inc.
AYI / Acuity Inc.
CSGP / CoStar Group, Inc.
DGX / Quest Diagnostics Incorporated
AER / AerCap Holdings N.V.
WTS / Watts Water Technologies, Inc.
CE / Celanese Corporation
TRP / TC Energy Corporation
LOPE / Grand Canyon Education, Inc.
CMI / Cummins Inc.
CVE / Cenovus Energy Inc.
PNC / The PNC Financial Services Group, Inc.
EPAM / EPAM Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
MGA / Magna International Inc.
STLD / Steel Dynamics, Inc.
SHOO / Steven Madden, Ltd.
DB / Deutsche Bank Aktiengesellschaft
DOC / Healthpeak Properties, Inc.
FN / Fabrinet
IEX / IDEX Corporation
FELE / Franklin Electric Co., Inc.
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
OC / Owens Corning
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
US09239BAD10 / Blackline, Inc., Conv.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
PARA / Paramount Global
POOL / Pool Corporation
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
JHG / Janus Henderson Group plc
MDT / Medtronic plc
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
HLI / Houlihan Lokey, Inc.
SYY / Sysco Corporation
MDB / MongoDB, Inc.
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
CG / The Carlyle Group Inc.
AME / AMETEK, Inc.
APP / AppLovin Corporation
K / Kellanova
USNA / USANA Health Sciences, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
LPLA / LPL Financial Holdings Inc.
ALB / Albemarle Corporation
FERG / Ferguson Enterprises Inc.
TECK / Teck Resources Limited
CNI / Canadian National Railway Company
V / Visa Inc.
NTR / Nutrien Ltd.
ANSS / ANSYS, Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
CNS / Cohen & Steers, Inc.
STE / STERIS plc
SLB / Schlumberger Limited
VICI / VICI Properties Inc.
NBIS / Nebius Group N.V.
NVTA / Invitae Corporation
DHR / Danaher Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
LW / Lamb Weston Holdings, Inc.
GGG / Graco Inc.
TFC / Truist Financial Corporation
CNH / CNH Industrial N.V.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
AMCR / Amcor plc
QCOM / QUALCOMM Incorporated
VICR / Vicor Corporation
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
IP / International Paper Company
DLB / Dolby Laboratories, Inc.
BALL / Ball Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CMG / Chipotle Mexican Grill, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DAR / Darling Ingredients Inc.
DASH / DoorDash, Inc.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
RS / Reliance, Inc.
NTAP / NetApp, Inc.
TWLO / Twilio Inc.
INTU / Intuit Inc.
ES / Eversource Energy
JAZZ / Jazz Pharmaceuticals plc
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
SE / Sea Limited - Depositary Receipt (Common Stock)