Market Value24,555,301,587
Total Holdings963
File Date2023-08-10
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)
Z / Zillow Group, Inc.
ED / Consolidated Edison, Inc.
TREX / Trex Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
US873379AA92 / TABULA RASA HEALTHCARE INC
WHR / Whirlpool Corporation
ASC / Ardmore Shipping Corporation
GL / Globe Life Inc.
AMN / AMN Healthcare Services, Inc.
AA / Alcoa Corporation
US10806XAB82 / Bridgebio Pharma, Inc.
WGO / Winnebago Industries, Inc.
TROW / T. Rowe Price Group, Inc.
THR / Thermon Group Holdings, Inc.
VNT / Vontier Corporation
BLD / TopBuild Corp.
ORI / Old Republic International Corporation
SCCO / Southern Copper Corporation
RGP / Resources Connection, Inc.
ZI / ZoomInfo Technologies Inc.
DINO / HF Sinclair Corporation
VFC / V.F. Corporation
BC / Brunswick Corporation
OGN / Organon & Co.
ALGM / Allegro MicroSystems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AQN / Algonquin Power & Utilities Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
HAS / Hasbro, Inc.
SXI / Standex International Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MCRI / Monarch Casino & Resort, Inc.
MTCH / Match Group, Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
CMC / Commercial Metals Company
SSTK / Shutterstock, Inc.
DIOD / Diodes Incorporated
WMK / Weis Markets, Inc.
CAR / Avis Budget Group, Inc.
CRUS / Cirrus Logic, Inc.
EHC / Encompass Health Corporation
US03236MAJ09 / Amyris Inc
US02081GAB86 / Alphatec Holdings, Inc.
US539183AA12 / Livongo Health Inc
US62886HAX98 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
US20717MAB90 / CONVERTIBLE ZERO
US82452JAB52 / CONVERTIBLE ZERO
US761330AB54 / CONV. NOTE
US86771WAB19 / CONVERTIBLE ZERO
US18915MAC10 / CONVERTIBLE ZERO
US453204AD18 / CONV. NOTE
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
US758075AC90 / Redwood Tr Inc Bond
UNVR / Univar Solutions Inc
US29355AAK34 / CONVERTIBLE ZERO
US86745KAF12 / Sunnova Energy International, Inc.
US682189AS48 / CONVERTIBLE ZERO
US98954MAG69 / CONV. NOTE
US26210CAC82 / Dropbox, Inc., Conv.
US60937PAD87 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US09061GAK76 / CONV. NOTE
US852234AF05 / CONV. NOTE
CGNX / Cognex Corporation
MANH / Manhattan Associates, Inc.
CPT / Camden Property Trust
IBOC / International Bancshares Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
ARCB / ArcBest Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
PII / Polaris Inc.
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
MHK / Mohawk Industries, Inc.
OVV / Ovintiv Inc.
AGNC / AGNC Investment Corp.
EEFT / Euronet Worldwide, Inc.
CTRA / Coterra Energy Inc.
US452327AK54 / Illumina Inc Bond
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
GPN / Global Payments Inc.
BIIB / Biogen Inc.
ROKU / Roku, Inc.
COUR / Coursera, Inc.
CCJ / Cameco Corporation
ST / Sensata Technologies Holding plc
NXPI / NXP Semiconductors N.V.
KAI / Kadant Inc.
TRNO / Terreno Realty Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
FHB / First Hawaiian, Inc.
FCFS / FirstCash Holdings, Inc.
PSMT / PriceSmart, Inc.
ETD / Ethan Allen Interiors Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
BANF / BancFirst Corporation
NVEE / NV5 Global, Inc.
LCII / LCI Industries
NWL / Newell Brands Inc.
BG / Bunge Global SA
CLVT / Clarivate Plc
KLIC / Kulicke and Soffa Industries, Inc.
MCO / Moody's Corporation
FHN / First Horizon Corporation
IBP / Installed Building Products, Inc.
ESMT / EngageSmart, Inc.
AMH / American Homes 4 Rent
OLPX / Olaplex Holdings, Inc.
LUV / Southwest Airlines Co.
PARA / Paramount Global
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
REX / REX American Resources Corporation
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
SLF / Sun Life Financial Inc.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
PETS / PetMed Express, Inc.
PRDO / Perdoceo Education Corporation
QGEN / Qiagen N.V.
US29404KAE64 / CONV. NOTE
LNN / Lindsay Corporation
TKR / The Timken Company
AIZ / Assurant, Inc.
HPQ / HP Inc.
BBWI / Bath & Body Works, Inc.
EXP / Eagle Materials Inc.
GEN / Gen Digital Inc.
CSL / Carlisle Companies Incorporated
HST / Host Hotels & Resorts, Inc.
LEN / Lennar Corporation
VTR / Ventas, Inc.
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
PBA / Pembina Pipeline Corporation
CE / Celanese Corporation
GM / General Motors Company
JBSS / John B. Sanfilippo & Son, Inc.
RES / RPC, Inc.
ICLR / ICON Public Limited Company
KGC / Kinross Gold Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
US465741AN69 / Itron, Inc.
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
SSD / Simpson Manufacturing Co., Inc.
ALT / Altimmune, Inc.
US40637HAD17 / CONV. NOTE
ALV / Autoliv, Inc.
C.WSA / Citigroup, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
PCTY / Paylocity Holding Corporation
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
BIO / Bio-Rad Laboratories, Inc.
U / Unity Software Inc.
SLP / Simulations Plus, Inc.
VOYA / Voya Financial, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
IPAR / Interparfums, Inc.
CREE / Cree, Inc.
EPAM / EPAM Systems, Inc.
WRK / WestRock Company
ELF / e.l.f. Beauty, Inc.
EVRG / Evergy, Inc.
IOSP / Innospec Inc.
MMSI / Merit Medical Systems, Inc.
RL / Ralph Lauren Corporation
ALSN / Allison Transmission Holdings, Inc.
ARW / Arrow Electronics, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
CHE / Chemed Corporation
MSI / Motorola Solutions, Inc.
TRMB / Trimble Inc.
GPK / Graphic Packaging Holding Company
DDOG / Datadog, Inc.
DGX / Quest Diagnostics Incorporated
SNOW / Snowflake Inc.
TFII / TFI International Inc.
AVY / Avery Dennison Corporation
US596278AB74 / CONV. NOTE
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
H / Hyatt Hotels Corporation
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
STAA / STAAR Surgical Company
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
KKR / KKR & Co. Inc.
UNM / Unum Group
AGCO / AGCO Corporation
LBTYA / Liberty Global Ltd.
WBS / Webster Financial Corporation
FRC / First Republic Bank
DG / Dollar General Corporation
CVS / CVS Health Corporation
MTUS / Metallus Inc.
LKFN / Lakeland Financial Corporation
AX / Axos Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US23804LAB99 / CONV. NOTE
AVD / American Vanguard Corporation
GNK / Genco Shipping & Trading Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
ENTG / Entegris, Inc.
EWBC / East West Bancorp, Inc.
TOWN / TowneBank
LSI / Life Storage Inc - Registered Shares
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
IMKTA / Ingles Markets, Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
JEF / Jefferies Financial Group Inc.
RVLV / Revolve Group, Inc.
NVEI.U / Nuvei Corp
UHAL / U-Haul Holding Company
IIPR / Innovative Industrial Properties, Inc.
FBNC / First Bancorp
CRAI / CRA International, Inc.
NXGN / NextGen Healthcare Inc
LBTYK / Liberty Global Ltd.
CIVI / Civitas Resources, Inc.
COIN / Coinbase Global, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PUBM / PubMatic, Inc.
HII / Huntington Ingalls Industries, Inc.
ABNB / Airbnb, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
BOKF / BOK Financial Corporation
ATRI / Atrion Corporation
PFBC / Preferred Bank
ARMK / Aramark
LNG / Cheniere Energy, Inc.
FWONK / Formula One Group
FLEX / Flex Ltd.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
CLH / Clean Harbors, Inc.
SJRWF / Shaw Communications Inc. - Class A
MCK / McKesson Corporation
ACM / AECOM
RGEN / Repligen Corporation
SRE / Sempra
HCCI / Heritage-Crystal Clean Inc
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
BEN / Franklin Resources, Inc.
US679295AD75 / Okta Inc
MAA / Mid-America Apartment Communities, Inc.
GNRC / Generac Holdings Inc.
MKTX / MarketAxess Holdings Inc.
OGS / ONE Gas, Inc.
PM / Philip Morris International Inc.
CLF / Cleveland-Cliffs Inc.
URI / United Rentals, Inc.
US84921RAB69 / Spotify USA Inc
US89422GAA58 / Travere Therapeutics, Inc.
US256163AD89 / CONVERTIBLE ZERO
US04271TAB61 / Array Technologies Inc
US472145AD36 / Jazz Investments I Ltd Bond
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
US457985AM13 / CONV. NOTE
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
MHO / M/I Homes, Inc.
MRO / Marathon Oil Corporation
NSIT / Insight Enterprises, Inc.
APTV / Aptiv PLC
CCEP / Coca-Cola Europacific Partners PLC
NMIH / NMI Holdings, Inc.
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
WSM / Williams-Sonoma, Inc.
US83304AAF30 / CONVERTIBLE ZERO
AYI / Acuity Inc.
US009066AB74 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
BCC / Boise Cascade Company
HSAI / Hesai Group - Depositary Receipt (Common Stock)
PSA / Public Storage
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
ACI / Albertsons Companies, Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
HUBS / HubSpot, Inc.
QLYS / Qualys, Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
TEAM / Atlassian Corporation
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
WABC / Westamerica Bancorporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
UFPT / UFP Technologies, Inc.
STLD / Steel Dynamics, Inc.
PKG / Packaging Corporation of America
NBIS / Nebius Group N.V.
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
POWL / Powell Industries, Inc.
AMCR / Amcor plc
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
BAC / Bank of America Corporation
ADBE / Adobe Inc.
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
JAZZ / Jazz Pharmaceuticals plc
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPLK / Splunk Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
M / Macy's, Inc.
UGI / UGI Corporation
LSCC / Lattice Semiconductor Corporation
FOXA / Fox Corporation
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
OKTA / Okta, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
LW / Lamb Weston Holdings, Inc.
WLK / Westlake Corporation
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
CXT / Crane NXT, Co.
COP / ConocoPhillips
BRC / Brady Corporation
CPA / Copa Holdings, S.A.
TER / Teradyne, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
HR / Healthcare Realty Trust Incorporated
TTC / The Toro Company
FITB / Fifth Third Bancorp
COLD / Americold Realty Trust, Inc.
US08265TAB52 / Bentley Systems Inc
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
DCGO / DocGo Inc.
LVS / Las Vegas Sands Corp.
US844741BG22 / Southwest Airlines Co
AMSF / AMERISAFE, Inc.
BKI / Black Knight Inc - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
ALLY / Ally Financial Inc.
MRTN / Marten Transport, Ltd.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
ADUS / Addus HomeCare Corporation
SMTC / Semtech Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
DTE / DTE Energy Company
DAY / Dayforce Inc.
WHD / Cactus, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HZNP / Horizon Therapeutics Plc
ZM / Zoom Communications Inc.
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
PDCE / PDC Energy Inc
STT / State Street Corporation
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
OHI / Omega Healthcare Investors, Inc.
AN / AutoNation, Inc.
MAR / Marriott International, Inc.
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
AON / Aon plc
CYBR / CyberArk Software Ltd.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
PLTR / Palantir Technologies Inc.
MAS / Masco Corporation
LEVI / Levi Strauss & Co.
RSG / Republic Services, Inc.
KFY / Korn Ferry
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SYK / Stryker Corporation
OTEX / Open Text Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
FCN / FTI Consulting, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CPRT / Copart, Inc.
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
KIM / Kimco Realty Corporation
HCKT / The Hackett Group, Inc.
CP / Canadian Pacific Kansas City Limited
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
DV / DoubleVerify Holdings, Inc.
FICO / Fair Isaac Corporation
ZBRA / Zebra Technologies Corporation
SAIA / Saia, Inc.
SWK / Stanley Black & Decker, Inc.
XPO / XPO, Inc.
INDV / Indivior PLC
VRTV / Veritiv Corp
REXR / Rexford Industrial Realty, Inc.
PRI / Primerica, Inc.
X / United States Steel Corporation
ENPH / Enphase Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
HTZ / Hertz Global Holdings, Inc.
TD / The Toronto-Dominion Bank
VCTR / Victory Capital Holdings, Inc.
TW / Tradeweb Markets Inc.
LTHM / Livent Corporation
MMI / Marcus & Millichap, Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
CNXN / PC Connection, Inc.
INTC / Intel Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
EQR / Equity Residential
ROP / Roper Technologies, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
EXLS / ExlService Holdings, Inc.
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
NEU / NewMarket Corporation
DASH / DoorDash, Inc.
MKL / Markel Group Inc.
WTS / Watts Water Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
US405024AB67 / Haemonetics Corp
BAP / Credicorp Ltd.
BMO / Bank of Montreal
WCN / Waste Connections, Inc.
COO / The Cooper Companies, Inc.
CW / Curtiss-Wright Corporation
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
ATS / ATS Corporation
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
KREF / KKR Real Estate Finance Trust Inc.
POOL / Pool Corporation
BIPC / Brookfield Infrastructure Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ESS / Essex Property Trust, Inc.
RBA / RB Global, Inc.
JBL / Jabil Inc.
HRL / Hormel Foods Corporation
CNM / Core & Main, Inc.
SNDR / Schneider National, Inc.
FOXF / Fox Factory Holding Corp.
WPM / Wheaton Precious Metals Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
AER / AerCap Holdings N.V.
KEYS / Keysight Technologies, Inc.
TFX / Teleflex Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CTLT / Catalent, Inc.
HVT / Haverty Furniture Companies, Inc.
GPC / Genuine Parts Company
DE / Deere & Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CAT / Caterpillar Inc.
ERIE / Erie Indemnity Company
DELL / Dell Technologies Inc.
NSSC / Napco Security Technologies, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
MLI / Mueller Industries, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
SO / The Southern Company
GIL / Gildan Activewear Inc.
MRNA / Moderna, Inc.
EXPO / Exponent, Inc.
GOOGL / Alphabet Inc.
PLAB / Photronics, Inc.
TXT / Textron Inc.
LII / Lennox International Inc.
DT / Dynatrace, Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DOW / Dow Inc.
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
FIX / Comfort Systems USA, Inc.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
LPX / Louisiana-Pacific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SHOO / Steven Madden, Ltd.
ALLE / Allegion plc
NVR / NVR, Inc.
CVE / Cenovus Energy Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
WDAY / Workday, Inc.
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
PODD / Insulet Corporation
TTEK / Tetra Tech, Inc.
ICL / ICL Group Ltd
MPWR / Monolithic Power Systems, Inc.
EQH / Equitable Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
CPB / The Campbell's Company
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
CNH / CNH Industrial N.V.
CM / Canadian Imperial Bank of Commerce
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
ALC / Alcon Inc.
EXR / Extra Space Storage Inc.
BN / Brookfield Corporation
LIN / Linde plc
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
ACGL / Arch Capital Group Ltd.
RPRX / Royalty Pharma plc
NKE / NIKE, Inc.
ETR / Entergy Corporation
O / Realty Income Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
GLW / Corning Incorporated
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
NLY / Annaly Capital Management, Inc.
ONTO / Onto Innovation Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
GFL / GFL Environmental Inc.
CMI / Cummins Inc.
LOPE / Grand Canyon Education, Inc.
AJG / Arthur J. Gallagher & Co.
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
CRVL / CorVel Corporation
EXPE / Expedia Group, Inc.
NTR / Nutrien Ltd.
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
BXP / Boston Properties, Inc.
TPL / Texas Pacific Land Corporation
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
NET / Cloudflare, Inc.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
DLB / Dolby Laboratories, Inc.
CCK / Crown Holdings, Inc.
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
FN / Fabrinet
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
CG / The Carlyle Group Inc.
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
ACLS / Axcelis Technologies, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
FOX / Fox Corporation
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
GEHC / GE HealthCare Technologies Inc.
TRP / TC Energy Corporation
KMB / Kimberly-Clark Corporation
LMAT / LeMaitre Vascular, Inc.
MFC / Manulife Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
FELE / Franklin Electric Co., Inc.
TRU / TransUnion
CDW / CDW Corporation
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
MOH / Molina Healthcare, Inc.
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
CNQ / Canadian Natural Resources Limited
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
ARES / Ares Management Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
AKAM / Akamai Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
GIB / CGI Inc.
MDB / MongoDB, Inc.
TRI / Thomson Reuters Corporation
BLDR / Builders FirstSource, Inc.
CF / CF Industries Holdings, Inc.
CEG / Constellation Energy Corporation
G / Genpact Limited
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
TU / TELUS Corporation
INVH / Invitation Homes Inc.
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
HES / Hess Corporation
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
IEX / IDEX Corporation
UDR / UDR, Inc.
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PAAS / Pan American Silver Corp.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
VICI / VICI Properties Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
MMYT / MakeMyTrip Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
TJX / The TJX Companies, Inc.
MEDP / Medpace Holdings, Inc.
IP / International Paper Company
OC / Owens Corning
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
L / Loews Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
BILL / BILL Holdings, Inc.
DVA / DaVita Inc.
GDDY / GoDaddy Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
VTS / Vitesse Energy, Inc.
CBSH / Commerce Bancshares, Inc.
CVCO / Cavco Industries, Inc.
NDAQ / Nasdaq, Inc.
TOL / Toll Brothers, Inc.
THO / THOR Industries, Inc.
US345370CZ16 / CONVERTIBLE ZERO
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
SMCI / Super Micro Computer, Inc.
R / Ryder System, Inc.
WIX / Wix.com Ltd.
US483548AF00 / Kaman Corp Bond
US90353TAJ97 / CONVERTIBLE ZERO
THC / Tenet Healthcare Corporation
BKE / The Buckle, Inc.
FE / FirstEnergy Corp.
CBZ / CBIZ, Inc.
ANSS / ANSYS, Inc.
ELV / Elevance Health, Inc.
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
US902252AB17 / Tyler Technologies Inc
ODFL / Old Dominion Freight Line, Inc.
IPI / Intrepid Potash, Inc.
RRC / Range Resources Corporation
SIGI / Selective Insurance Group, Inc.
PAG / Penske Automotive Group, Inc.
IIIN / Insteel Industries, Inc.
CASY / Casey's General Stores, Inc.
JHG / Janus Henderson Group plc
CLFD / Clearfield, Inc.
BCPC / Balchem Corporation
TPR / Tapestry, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SU / Suncor Energy Inc.
MYRG / MYR Group Inc.
MTD / Mettler-Toledo International Inc.
MDC / M.D.C. Holdings, Inc.
MASI / Masimo Corporation
NDSN / Nordson Corporation
CCS / Century Communities, Inc.
KBH / KB Home
FHI / Federated Hermes, Inc.
SPNS / Sapiens International Corporation N.V.
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
ETSY / Etsy, Inc.
MED / Medifast, Inc.
LZB / La-Z-Boy Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IMO / Imperial Oil Limited
PRFT / Perficient, Inc.
AZO / AutoZone, Inc.
RACE / Ferrari N.V.
HSY / The Hershey Company
CPNG / Coupang, Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
MTH / Meritage Homes Corporation
FWRD / Forward Air Corporation
AZPN / Aspen Technology, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
QSR / Restaurant Brands International Inc.
DECK / Deckers Outdoor Corporation
REG / Regency Centers Corporation
SPSC / SPS Commerce, Inc.
HALO / Halozyme Therapeutics, Inc.
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
NWSA / News Corporation
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
K / Kellanova
HEIA / Heico Corp. - Class A
DBX / Dropbox, Inc.
DOC / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
USNA / USANA Health Sciences, Inc.
ESNT / Essent Group Ltd.
UBS / UBS Group AG
RF / Regions Financial Corporation
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
RDN / Radian Group Inc.
LEA / Lear Corporation
BMI / Badger Meter, Inc.
GRAB / Grab Holdings Limited
MXL / MaxLinear, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MOS / The Mosaic Company
APH / Amphenol Corporation
MZTI / The Marzetti Company
LENB / Lennar Corp. - Class B
SGEN / Seagen Inc
GRBK / Green Brick Partners, Inc.
DOX / Amdocs Limited
AMK / AssetMark Financial Holdings, Inc.
CCF / Chase Corp.
MTG / MGIC Investment Corporation
BYD / Boyd Gaming Corporation
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
NVTA / Invitae Corporation
GMED / Globus Medical, Inc.
STLA / Stellantis N.V.
RY / Royal Bank of Canada
SEDG / SolarEdge Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
AMG / Affiliated Managers Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
FFIV / F5, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
FIZZ / National Beverage Corp.
WMS / Advanced Drainage Systems, Inc.
FRT / Federal Realty Investment Trust
BMRN / BioMarin Pharmaceutical Inc.
ELAN / Elanco Animal Health Incorporated
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
AWK / American Water Works Company, Inc.
DAR / Darling Ingredients Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
EIX / Edison International
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
BRO / Brown & Brown, Inc.
RHI / Robert Half Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
ROCK / Gibraltar Industries, Inc.
VMC / Vulcan Materials Company