Market Value20,333,223,481
Total Holdings997
File Date2023-02-14
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)
CRAI / CRA International, Inc.
FCNCA / First Citizens BancShares, Inc.
SSTK / Shutterstock, Inc.
RNR / RenaissanceRe Holdings Ltd.
RS / Reliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
RPM / RPM International Inc.
SMTC / Semtech Corporation
CRWD / CrowdStrike Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
MBC / MasterBrand, Inc.
WSO / Watsco, Inc.
WIX / Wix.com Ltd.
LIN / Linde plc
MTB / M&T Bank Corporation
MZTI / The Marzetti Company
TWTR / Twitter Inc
RGP / Resources Connection, Inc.
VSCO / Victoria's Secret & Co.
HIG / The Hartford Insurance Group, Inc.
PFBC / Preferred Bank
NVEI.U / Nuvei Corp
SEIC / SEI Investments Company
TDY / Teledyne Technologies Incorporated
XRAY / DENTSPLY SIRONA Inc.
WBS / Webster Financial Corporation
LSI / Life Storage Inc - Registered Shares
TRMB / Trimble Inc.
HVT / Haverty Furniture Companies, Inc.
CLF / Cleveland-Cliffs Inc.
FWONK / Formula One Group
KAI / Kadant Inc.
ORI / Old Republic International Corporation
ZI / ZoomInfo Technologies Inc.
SO / The Southern Company
VFC / V.F. Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
AVY / Avery Dennison Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
UNM / Unum Group
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IIIN / Insteel Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRSK / Verisk Analytics, Inc.
AVTR / Avantor, Inc.
TSLA / Tesla, Inc.
SNAP / Snap Inc.
WRK / WestRock Company
MRVL / Marvell Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SPSC / SPS Commerce, Inc.
EXAS / Exact Sciences Corporation
AXON / Axon Enterprise, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
CNS / Cohen & Steers, Inc.
BLDR / Builders FirstSource, Inc.
FI / Fiserv, Inc.
USNA / USANA Health Sciences, Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
CHE / Chemed Corporation
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
ES / Eversource Energy
GNK / Genco Shipping & Trading Limited
INVH / Invitation Homes Inc.
ROKU / Roku, Inc.
FBIN / Fortune Brands Innovations, Inc.
UDR / UDR, Inc.
AYI / Acuity Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
LEA / Lear Corporation
DFS / Discover Financial Services
FE / FirstEnergy Corp.
DAY / Dayforce Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
HUBS / HubSpot, Inc.
QLYS / Qualys, Inc.
WHR / Whirlpool Corporation
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
UI / Ubiquiti Inc.
STLD / Steel Dynamics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
PKG / Packaging Corporation of America
NBIS / Nebius Group N.V.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
LMAT / LeMaitre Vascular, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
IP / International Paper Company
HWM / Howmet Aerospace Inc.
AMCR / Amcor plc
TOL / Toll Brothers, Inc.
FSLR / First Solar, Inc.
EFX / Equifax Inc.
GDDY / GoDaddy Inc.
RJF / Raymond James Financial, Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
BAX / Baxter International Inc.
UGI / UGI Corporation
ALLE / Allegion plc
HAL / Halliburton Company
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
ARCB / ArcBest Corporation
BRMK / Broadmark Realty Capital Inc
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
VMW / Vmware Inc. - Class A
WDAY / Workday, Inc.
RBLX / Roblox Corporation
NBIX / Neurocrine Biosciences, Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
TTD / The Trade Desk, Inc.
HUM / Humana Inc.
GNRC / Generac Holdings Inc.
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
MMM / 3M Company
PRLB / Proto Labs, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
STEP / StepStone Group Inc.
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
COP / ConocoPhillips
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
MRTN / Marten Transport, Ltd.
IT / Gartner, Inc.
GE / General Electric Company
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
VIVO / Meridian Bioscience Inc.
DPZ / Domino's Pizza, Inc.
GIL / Gildan Activewear Inc.
EIX / Edison International
QSR / Restaurant Brands International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
MLI / Mueller Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
EXPO / Exponent, Inc.
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
NWSA / News Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
CVCO / Cavco Industries, Inc.
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
BMO / Bank of Montreal
WAB / Westinghouse Air Brake Technologies Corporation
FLEX / Flex Ltd.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
FAST / Fastenal Company
KLAC / KLA Corporation
MKL / Markel Group Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
BAM / Brookfield Asset Management Ltd.
APP / AppLovin Corporation
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
LEN / Lennar Corporation
OTEX / Open Text Corporation
NMIH / NMI Holdings, Inc.
LOGI / Logitech International S.A.
CRUS / Cirrus Logic, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
ACGL / Arch Capital Group Ltd.
LOPE / Grand Canyon Education, Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
RY / Royal Bank of Canada
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
NTRS / Northern Trust Corporation
KKR / KKR & Co. Inc.
DASH / DoorDash, Inc.
NEM / Newmont Corporation
CMS / CMS Energy Corporation
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
DB / Deutsche Bank Aktiengesellschaft
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
Z / Zillow Group, Inc.
MTD / Mettler-Toledo International Inc.
NET / Cloudflare, Inc.
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
APO / Apollo Global Management, Inc.
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
AMH / American Homes 4 Rent
BK / The Bank of New York Mellon Corporation
K / Kellanova
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
SPOT / Spotify Technology S.A.
CDW / CDW Corporation
META / Meta Platforms, Inc.
SLF / Sun Life Financial Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
STLA / Stellantis N.V.
PAYC / Paycom Software, Inc.
YUMC / Yum China Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LSCC / Lattice Semiconductor Corporation
PNR / Pentair plc
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
CNQ / Canadian Natural Resources Limited
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
MNST / Monster Beverage Corporation
KNSL / Kinsale Capital Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
FICO / Fair Isaac Corporation
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
OKTA / Okta, Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
G / Genpact Limited
WCN / Waste Connections, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
MMYT / MakeMyTrip Limited
FTS / Fortis Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
BX / Blackstone Inc.
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
WDC / Western Digital Corporation
DE / Deere & Company
ST / Sensata Technologies Holding plc
STT / State Street Corporation
GNTX / Gentex Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
BKE / The Buckle, Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
AON / Aon plc
CTXS / Citrix Systems, Inc.
TECH / Bio-Techne Corporation
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
LEVI / Levi Strauss & Co.
RSG / Republic Services, Inc.
JHG / Janus Henderson Group plc
IMKTA / Ingles Markets, Incorporated
CMA / Comerica Incorporated
AA / Alcoa Corporation
AN / AutoNation, Inc.
X / United States Steel Corporation
TREX / Trex Company, Inc.
US30212PBE43 / CONVERTIBLE ZERO
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
SLB / Schlumberger Limited
TRNO / Terreno Realty Corporation
RCI / Rogers Communications Inc.
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
ARW / Arrow Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HZNP / Horizon Therapeutics Plc
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
REXR / Rexford Industrial Realty, Inc.
ECOM / ChannelAdvisor Corp
PINS / Pinterest, Inc.
BG / Bunge Global SA
DIOD / Diodes Incorporated
KREF / KKR Real Estate Finance Trust Inc.
FHN / First Horizon Corporation
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
MANH / Manhattan Associates, Inc.
SWN / Southwestern Energy Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
CTLT / Catalent, Inc.
RBA / RB Global, Inc.
ZEN / Zendesk Inc
VEEV / Veeva Systems Inc.
TRU / TransUnion
MED / Medifast, Inc.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
ELF / e.l.f. Beauty, Inc.
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
CVS / CVS Health Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NYT / The New York Times Company
ACLS / Axcelis Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MOS / The Mosaic Company
LDOS / Leidos Holdings, Inc.
UHS / Universal Health Services, Inc.
GOGL / Golden Ocean Group Limited
EOG / EOG Resources, Inc.
MN / Manning & Napier Inc - Class A
CALM / Cal-Maine Foods, Inc.
ATRI / Atrion Corporation
KMB / Kimberly-Clark Corporation
US29786AAL08 / Etsy Inc
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
STC / Stewart Information Services Corporation
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
US05351XAB73 / Avaya Hldgs Corp Bond
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
OVV / Ovintiv Inc.
US69354NAB29 / Pra Group Inc Bond
US596278AB74 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US256163AD89 / CONVERTIBLE ZERO
US462222AB68 / Ionis Pharmaceuticals Inc
US22266LAC00 / CONV. NOTE
US74346YAH62 / PROS HOLDINGS INC
US538146AB76 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
DELL / Dell Technologies Inc.
US30063PAA30 / Exact Sciences Corp Bond
US758075AC90 / Redwood Tr Inc Bond
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
ZG / Zillow Group, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
US08265TAB52 / Bentley Systems Inc
US405024AB67 / Haemonetics Corp
NXST / Nexstar Media Group, Inc.
US670704AJ40 / NuVasive, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
NFG / National Fuel Gas Company
MC / Moelis & Company
US52603BAD91 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US22266LAF31 / CONV. NOTE
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
US852234AJ27 / CONVERTIBLE ZERO
DDOG / Datadog, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US10806XAB82 / Bridgebio Pharma, Inc.
CABO / Cable One, Inc.
US697435AF27 / CONV. NOTE
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
CYBE / Cyberoptics Corp.
CLR / Continental Resources Inc (OKLA)
MKSI / MKS Inc.
US873379AA92 / TABULA RASA HEALTHCARE INC
DRE / Duke Realty Corporation - Preferred Security
LYFT / Lyft, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
CC / The Chemours Company
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
PAG / Penske Automotive Group, Inc.
SSRM / SSR Mining Inc.
ABMD / Abiomed Inc.
SV4 / SVB Financial Group
JBSS / John B. Sanfilippo & Son, Inc.
NX / Quanex Building Products Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
ZION / Zions Bancorporation, National Association
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
CNH / CNH Industrial N.V.
AZPN / Aspen Technology, Inc.
APTV / Aptiv PLC
HALO / Halozyme Therapeutics, Inc.
WFC / Wells Fargo & Company
O / Realty Income Corporation
FCN / FTI Consulting, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
WTS / Watts Water Technologies, Inc.
MCO / Moody's Corporation
ZUMZ / Zumiez Inc.
BCPC / Balchem Corporation
UFPI / UFP Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
PRDO / Perdoceo Education Corporation
TPR / Tapestry, Inc.
LNG / Cheniere Energy, Inc.
BAP / Credicorp Ltd.
COUP / Coupa Software Inc
CPNG / Coupang, Inc.
MTUS / Metallus Inc.
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
JEF / Jefferies Financial Group Inc.
SRE / Sempra
DIS / The Walt Disney Company
US465741AN69 / Itron, Inc.
TT / Trane Technologies plc
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US04271TAB61 / Array Technologies Inc
DLB / Dolby Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
US86771WAB19 / CONVERTIBLE ZERO
US761330AB54 / CONV. NOTE
CRVL / CorVel Corporation
DHI / D.R. Horton, Inc.
HCKT / The Hackett Group, Inc.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
LRN / Stride, Inc.
US848637AF14 / CONV. NOTE
US15677JAD00 / CONV. NOTE
JBL / Jabil Inc.
US29355AAK34 / CONVERTIBLE ZERO
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
FOX / Fox Corporation
ICL / ICL Group Ltd
US38341PAA03 / Gossamer Bio Inc
US90353TAJ97 / CONVERTIBLE ZERO
TWLO / Twilio Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US29404KAE64 / CONV. NOTE
US868459AD01 / Supernus Pharmaceuticals Inc Bond
BEN / Franklin Resources, Inc.
EVR / Evercore Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
JAZZ / Jazz Pharmaceuticals plc
HPQ / HP Inc.
FTV / Fortive Corporation
MKTX / MarketAxess Holdings Inc.
DISH / DISH Network Corporation
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
COIN / Coinbase Global, Inc.
CNP / CenterPoint Energy, Inc.
GEN / Gen Digital Inc.
AMC / AMC Entertainment Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
HEI / HEICO Corporation
BN / Brookfield Corporation
ARES / Ares Management Corporation
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
DOCU / DocuSign, Inc.
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
MDB / MongoDB, Inc.
STE / STERIS plc
EMN / Eastman Chemical Company
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
VNO / Vornado Realty Trust
DT / Dynatrace, Inc.
ONL / Orion Properties Inc.
PAAS / Pan American Silver Corp.
CPT / Camden Property Trust
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
VCTR / Victory Capital Holdings, Inc.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
BHC / Bausch Health Companies Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
CCK / Crown Holdings, Inc.
TSCO / Tractor Supply Company
NVEE / NV5 Global, Inc.
LBTYA / Liberty Global Ltd.
KEYS / Keysight Technologies, Inc.
BANF / BancFirst Corporation
AVD / American Vanguard Corporation
DCI / Donaldson Company, Inc.
IRM / Iron Mountain Incorporated
WU / The Western Union Company
CZR / Caesars Entertainment, Inc.
IQV / IQVIA Holdings Inc.
FRT / Federal Realty Investment Trust
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
OLPX / Olaplex Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOKF / BOK Financial Corporation
PCTY / Paylocity Holding Corporation
FMC / FMC Corporation
BILL / BILL Holdings, Inc.
SLP / Simulations Plus, Inc.
US009066AB74 / CONVERTIBLE ZERO
LBRDK / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
ABCL / AbCellera Biologics Inc.
US477143AP66 / CONV. NOTE
TEL / TE Connectivity plc
HEIA / Heico Corp. - Class A
HCCI / Heritage-Crystal Clean Inc
RVLV / Revolve Group, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
CATY / Cathay General Bancorp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFL / Aflac Incorporated
LKQ / LKQ Corporation
ONTO / Onto Innovation Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
COLD / Americold Realty Trust, Inc.
TJX / The TJX Companies, Inc.
SCHL / Scholastic Corporation
LCID / Lucid Group, Inc.
CLX / The Clorox Company
BRC / Brady Corporation
RRC / Range Resources Corporation
IAC / IAC Inc.
AR / Antero Resources Corporation
CPA / Copa Holdings, S.A.
OGN / Organon & Co.
ENPH / Enphase Energy, Inc.
WLK / Westlake Corporation
APH / Amphenol Corporation
SEDG / SolarEdge Technologies, Inc.
WGO / Winnebago Industries, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
FHB / First Hawaiian, Inc.
AXP / American Express Company
MMI / Marcus & Millichap, Inc.
PLUG / Plug Power Inc.
PFG / Principal Financial Group, Inc.
HTZ / Hertz Global Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
SE / Sea Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
WFG / West Fraser Timber Co. Ltd.
STR / Sitio Royalties Corp.
AGNC / AGNC Investment Corp.
BLD / TopBuild Corp.
FHI / Federated Hermes, Inc.
OHI / Omega Healthcare Investors, Inc.
GMED / Globus Medical, Inc.
UHAL / U-Haul Holding Company
AMSF / AMERISAFE, Inc.
BKI / Black Knight Inc - Class A
AQN / Algonquin Power & Utilities Corp.
GFS / GLOBALFOUNDRIES Inc.
SEDG / SolarEdge Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
CACI / CACI International Inc
COLB / Columbia Banking System, Inc.
AAP / Advance Auto Parts, Inc.
LKFN / Lakeland Financial Corporation
PETS / PetMed Express, Inc.
LAZ / Lazard, Inc.
MYRG / MYR Group Inc.
USPH / U.S. Physical Therapy, Inc.
NEOG / Neogen Corporation
IMO / Imperial Oil Limited
CASH / Pathward Financial, Inc.
SBNY / Signature Bank
HZO / MarineMax, Inc.
AGR / Avangrid, Inc.
PTC / PTC Inc.
WYNN / Wynn Resorts, Limited
PUBM / PubMatic, Inc.
CPB / The Campbell's Company
DHR / Danaher Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETN / Eaton Corporation plc
DOV / Dover Corporation
TPL / Texas Pacific Land Corporation
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
LENB / Lennar Corp. - Class B
SHOO / Steven Madden, Ltd.
GRAB / Grab Holdings Limited
HLI / Houlihan Lokey, Inc.
MEDP / Medpace Holdings, Inc.
PDCE / PDC Energy Inc
SPLK / Splunk Inc.
XPO / XPO, Inc.
CUBE / CubeSmart
RXO / RXO, Inc.
MDC / M.D.C. Holdings, Inc.
KFY / Korn Ferry
ALV / Autoliv, Inc.
NVCR / NovoCure Limited
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
LFUS / Littelfuse, Inc.
QGEN / Qiagen N.V.
US89422GAA58 / Travere Therapeutics, Inc.
US55024UAD19 / CONV. NOTE
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SIGI / Selective Insurance Group, Inc.
CGC / Canopy Growth Corporation
US457985AM13 / CONV. NOTE
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US46333XAF50 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US679295AD75 / Okta Inc
US20717MAB90 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
US09061GAK76 / CONV. NOTE
US25402DAB82 / CONVERTIBLE ZERO
US483548AF00 / Kaman Corp Bond
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
VOYA / Voya Financial, Inc.
ARMK / Aramark
PATH / UiPath Inc.
VICI / VICI Properties Inc.
M / Macy's, Inc.
SNDR / Schneider National, Inc.
POOL / Pool Corporation
GL / Globe Life Inc.
US26142RAB06 / DraftKings, Inc.
REG / Regency Centers Corporation
WAT / Waters Corporation
MFC / Manulife Financial Corporation
DV / DoubleVerify Holdings, Inc.
EXPE / Expedia Group, Inc.
MORN / Morningstar, Inc.
DORM / Dorman Products, Inc.
ALGM / Allegro MicroSystems, Inc.
CBZ / CBIZ, Inc.
ESNT / Essent Group Ltd.
ORCL / Oracle Corporation
US87918AAF21 / CONV. NOTE
ERIE / Erie Indemnity Company
BWA / BorgWarner Inc.
ADUS / Addus HomeCare Corporation
SJR / Shaw Communications Inc. - Class B
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
MGPI / MGP Ingredients, Inc.
CBSH / Commerce Bancshares, Inc.
CAR / Avis Budget Group, Inc.
TEAM / Atlassian Corporation
EXE / Expand Energy Corporation
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
TMHC / Taylor Morrison Home Corporation
RVTY / Revvity, Inc.
BBWI / Bath & Body Works, Inc.
MO / Altria Group, Inc.
WHD / Cactus, Inc.
IPGP / IPG Photonics Corporation
GM / General Motors Company
COUR / Coursera, Inc.
MHK / Mohawk Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
NUE / Nucor Corporation
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
PBA / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
REX / REX American Resources Corporation
LPX / Louisiana-Pacific Corporation
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
AES / The AES Corporation
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
CVE / Cenovus Energy Inc.
TTEK / Tetra Tech, Inc.
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
FORM / FormFactor, Inc.
RIVN / Rivian Automotive, Inc.
NEE / NextEra Energy, Inc.
EXLS / ExlService Holdings, Inc.
TW / Tradeweb Markets Inc.
DINO / HF Sinclair Corporation
ENB / Enbridge Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
BXP / Boston Properties, Inc.
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
KMX / CarMax, Inc.
EME / EMCOR Group, Inc.
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
AFG / American Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
GIB / CGI Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
KGC / Kinross Gold Corporation
ATVI / Activision Blizzard Inc
PODD / Insulet Corporation
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
FLT / Corpay, Inc.
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
TRP / TC Energy Corporation
DEI / Douglas Emmett, Inc.
MAS / Masco Corporation
DXCM / DexCom, Inc.
PXD / Pioneer Natural Resources Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
MSFT / Microsoft Corporation
SSD / Simpson Manufacturing Co., Inc.
PLAB / Photronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
CI / The Cigna Group
HAS / Hasbro, Inc.
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
FOXA / Fox Corporation
NTAP / NetApp, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
XYZ / Block, Inc.
NVR / NVR, Inc.
US40637HAD17 / CONV. NOTE
SHOP / Shopify Inc.
THO / THOR Industries, Inc.
ALC / Alcon Inc.
R / Ryder System, Inc.
CMI / Cummins Inc.
MCRI / Monarch Casino & Resort, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
V / Visa Inc.
FN / Fabrinet
CB / Chubb Limited
GRBK / Green Brick Partners, Inc.
BIO / Bio-Rad Laboratories, Inc.
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
SAIA / Saia, Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
BRO / Brown & Brown, Inc.
ETD / Ethan Allen Interiors Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FWRD / Forward Air Corporation
CE / Celanese Corporation
MTN / Vail Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
SGEN / Seagen Inc
CNI / Canadian National Railway Company
HR / Healthcare Realty Trust Incorporated
CME / CME Group Inc.
RDN / Radian Group Inc.
BA / The Boeing Company
IVZ / Invesco Ltd.
DVA / DaVita Inc.
POWI / Power Integrations, Inc.
UBS / UBS Group AG
BMI / Badger Meter, Inc.
TYL / Tyler Technologies, Inc.
CLVT / Clarivate Plc
APA / APA Corporation
FDS / FactSet Research Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
NVTA / Invitae Corporation
HES / Hess Corporation
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PHM / PulteGroup, Inc.
CSL / Carlisle Companies Incorporated
CSCO / Cisco Systems, Inc.
FNV / Franco-Nevada Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
FIZZ / National Beverage Corp.
BKR / Baker Hughes Company
STX / Seagate Technology Holdings plc
DAR / Darling Ingredients Inc.
ETSY / Etsy, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ELAN / Elanco Animal Health Incorporated
MAR / Marriott International, Inc.