Market Value62,988,638,867
Total Holdings1276
File Date2023-02-10
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)
VRNS / Varonis Systems, Inc.
BOH / Bank of Hawaii Corporation
OSH / Oak Street Health Inc
BLD / TopBuild Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TNET / TriNet Group, Inc.
FRT / Federal Realty Investment Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
REPL / Replimune Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTK / Playtika Holding Corp.
LUV / Southwest Airlines Co.
LMND / Lemonade, Inc.
PCTY / Paylocity Holding Corporation
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
W / Wayfair Inc.
ALLO / Allogene Therapeutics, Inc.
SNDR / Schneider National, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UNVR / Univar Solutions Inc
TWKS / Thoughtworks Holding, Inc.
TTSH / Tile Shop Holdings, Inc.
SCPL / Sciplay Corp - Class A
LPX / Louisiana-Pacific Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
AMED / Amedisys, Inc.
YNDX / Yandex N.V.
EVRI / Everi Holdings Inc.
CR / Crane Company
ITOS / iTeos Therapeutics, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
SHOO / Steven Madden, Ltd.
MOS / The Mosaic Company
CRL / Charles River Laboratories International, Inc.
HEIA / Heico Corp. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCI / MSCI Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
GNTX / Gentex Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EXLS / ExlService Holdings, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LEN / Lennar Corporation
DOOR / Masonite International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NGVT / Ingevity Corporation
AZEK / The AZEK Company Inc.
DAL / Delta Air Lines, Inc.
MATV / Mativ Holdings, Inc.
US95790DAD75 / WMC 6 3/4 09/15/24
LSCC / Lattice Semiconductor Corporation
AMSF / AMERISAFE, Inc.
HARTFORD FDS EXCHANGE TRADED / SCHRODERS ESG US (41653L800)
US22266LAC00 / CONV. NOTE
/ Aspen Technology, Inc.
US679295AF24 / CONV. NOTE
US679295AD75 / Okta Inc
US472145AD36 / Jazz Investments I Ltd Bond
US04010LAW37 / Ares Cap Corp Bond
US705573AB99 / CONV. NOTE
SNOW / Snowflake Inc.
US09061GAK76 / CONV. NOTE
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
AMC / AMC Entertainment Holdings, Inc.
FLO / Flowers Foods, Inc.
SPHR / Sphere Entertainment Co.
OCFC / OceanFirst Financial Corp.
US36165LAB45 / Gds Hldgs Ltd Bond
PRLB / Proto Labs, Inc.
US483548AF00 / Kaman Corp Bond
US009066AB74 / CONVERTIBLE ZERO
US928298AP38 / Vishay Intertechnology Inc Bond
SGH / SMART Global Holdings, Inc.
US873379AA92 / TABULA RASA HEALTHCARE INC
ZIP / ZipRecruiter, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VSCO / Victoria's Secret & Co.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
ATRA / Atara Biotherapeutics, Inc.
STEM / Stem, Inc.
SBCF / Seacoast Banking Corporation of Florida
US70202LAB80 / Parsons Corp.
US695127AF73 / CONV. NOTE
STOR / Store Capital Corp
US848637AF14 / CONV. NOTE
PLTR / Palantir Technologies Inc.
ONEW / OneWater Marine Inc.
HRT / HireRight Holdings Corporation
TTM / Tata Motors Ltd. - ADR
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US74624MAB81 / Pure Storage Inc Bond
NLSN / Nielsen Holdings plc
US25470MAD11 / Dish Network Corp Bond
US83304AAB26 / CONV. NOTE
US15677JAD00 / CONV. NOTE
TUP / Tupperware Brands Corporation
KNBE / KnowBe4 Inc - Class A
ABG / Asbury Automotive Group, Inc.
SIG / Signet Jewelers Limited
CE / Celanese Corporation
SHOP / Shopify Inc.
SSD / Simpson Manufacturing Co., Inc.
NWL / Newell Brands Inc.
ROCK / Gibraltar Industries, Inc.
BERY / Berry Global Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
RUN / Sunrun Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
SXI / Standex International Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
US163092AF65 / CONVERTIBLE ZERO
HALO / Halozyme Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
TGLS / Tecnoglass Inc.
CWK / Cushman & Wakefield plc
SOVO / Sovos Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
ALLE / Allegion plc
AGR / Avangrid, Inc.
XYZ / Block, Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
US647551AC49 / New Mtn Fin Corp Bond
US86771WAB19 / CONVERTIBLE ZERO
US848637AD65 / Splunk Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US452327AK54 / Illumina Inc Bond
US12685JAE55 / Cable One Inc
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US462222AB68 / Ionis Pharmaceuticals Inc
US697435AF27 / CONV. NOTE
LIVN / LivaNova PLC
US477143AP66 / CONV. NOTE
JBL / Jabil Inc.
RAD / Rite Aid Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
FLNC / Fluence Energy, Inc.
ESTC / Elastic N.V.
KELYA / Kelly Services, Inc.
LKQ / LKQ Corporation
HII / Huntington Ingalls Industries, Inc.
WIX / Wix.com Ltd.
AMCR / Amcor plc
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIO / Bio-Rad Laboratories, Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
US852234AK99 / CONV. NOTE
ALEC / Alector, Inc.
SLGN / Silgan Holdings Inc.
CPA / Copa Holdings, S.A.
CTLT / Catalent, Inc.
SKY / Champion Homes, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US30063PAA30 / Exact Sciences Corp Bond
PRMW / Primo Water Corporation
US08265TAD19 / CONV. NOTE
BILL / BILL Holdings, Inc.
US852234AJ27 / CONVERTIBLE ZERO
MRO / Marathon Oil Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
WCC / WESCO International, Inc.
TXT / Textron Inc.
BKE / The Buckle, Inc.
TRTN / Triton International Limited
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
HP / Helmerich & Payne, Inc.
MERC / Mercer International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
ZETA / Zeta Global Holdings Corp.
MAXN / Maxeon Solar Technologies, Ltd.
SABR / Sabre Corporation
NEX / NexTier Oilfield Solutions Inc
FRC / First Republic Bank
SBNY / Signature Bank
PLUG / Plug Power Inc.
COUP / Coupa Software Inc
ORLY / O'Reilly Automotive, Inc.
FCN / FTI Consulting, Inc.
SIVB / SVB Financial Group
THRM / Gentherm Incorporated
TSLA / Tesla, Inc.
SBRA / Sabra Health Care REIT, Inc.
US76680RAH03 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
SHOP / Shopify Inc.
US02376RAF91 / American Airlines Group Inc
WK / Workiva Inc.
ASIX / AdvanSix Inc.
TMX / Terminix Global Holdings Inc
HE / Hawaiian Electric Industries, Inc.
ROKU / Roku, Inc.
KR / The Kroger Co.
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US670704AJ40 / NuVasive, Inc.
RCUS / Arcus Biosciences, Inc.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
TROX / Tronox Holdings plc
MCFT / MasterCraft Boat Holdings, Inc.
ARW / Arrow Electronics, Inc.
CATC / Cambridge Bancorp
INMD / InMode Ltd.
TDOC / Teladoc Health, Inc.
GPOR / Gulfport Energy Corporation
US852234AD56 / Square Inc Bond
ZEN / Zendesk Inc
MWA / Mueller Water Products, Inc.
BE / Bloom Energy Corporation
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
HLIT / Harmonic Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
Y / Alleghany Corp.
CNXC / Concentrix Corporation
TDC / Teradata Corporation
IVZ / Invesco Ltd.
GBT / Global Blood Therapeutics Inc.
BHVN / Biohaven Ltd.
CLR / Continental Resources Inc (OKLA)
SWCH / Switch Inc - Class A
ANGI / Angi Inc.
ABMD / Abiomed Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
872307903 / TCF Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TEAM / Atlassian Corporation
LPRO / Open Lending Corporation
EXPO / Exponent, Inc.
US457985AM13 / CONV. NOTE
DD / DuPont de Nemours, Inc.
CZR / Caesars Entertainment, Inc.
MTN / Vail Resorts, Inc.
OGN / Organon & Co.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SEE / Sealed Air Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
VVV / Valvoline Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ANSS / ANSYS, Inc.
DEA / Easterly Government Properties, Inc.
JRVR / James River Group Holdings, Ltd.
AERI / Aerie Pharmaceuticals Inc
NTCT / NetScout Systems, Inc.
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRRM / Verra Mobility Corporation
ROP / Roper Technologies, Inc.
MTG / MGIC Investment Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PTC / PTC Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
MASI / Masimo Corporation
HEI / HEICO Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GM / General Motors Company
TGT / Target Corporation
EVR / Evercore Inc.
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTLA / Intellia Therapeutics, Inc.
TFX / Teleflex Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CNC / Centene Corporation
TRNO / Terreno Realty Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
LULU / lululemon athletica inc.
DT / Dynatrace, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
XP / XP Inc.
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
INDY / iShares Trust - iShares India 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORI / Old Republic International Corporation
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AES / The AES Corporation
TILE / Interface, Inc.
VIR / Vir Biotechnology, Inc.
LEA / Lear Corporation
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
CCOI / Cogent Communications Holdings, Inc.
GEN / Gen Digital Inc.
FAF / First American Financial Corporation
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
EVRG / Evergy, Inc.
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DPZ / Domino's Pizza, Inc.
ESI / Element Solutions Inc
CRM / Salesforce, Inc.
KTB / Kontoor Brands, Inc.
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
FTNT / Fortinet, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGI / Alamos Gold Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
GTM / ZoomInfo Technologies Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
PODD / Insulet Corporation
FITB / Fifth Third Bancorp
DK / Delek US Holdings, Inc.
DINO / HF Sinclair Corporation
MET / MetLife, Inc.
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
CDE / Coeur Mining, Inc.
EOLS / Evolus, Inc.
EGO / Eldorado Gold Corporation
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTV / Fortive Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
NMIH / NMI Holdings, Inc.
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
RPRX / Royalty Pharma plc
MTSI / MACOM Technology Solutions Holdings, Inc.
CHTR / Charter Communications, Inc.
SMTC / Semtech Corporation
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
BKR / Baker Hughes Company
ARRY / Array Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
KMPR / Kemper Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
TRGP / Targa Resources Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
GILD / Gilead Sciences, Inc.
OXM / Oxford Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
DBX / Dropbox, Inc.
AGO / Assured Guaranty Ltd.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
DASH / DoorDash, Inc.
PEG / Public Service Enterprise Group Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HWM / Howmet Aerospace Inc.
FOUR / Shift4 Payments, Inc.
TT / Trane Technologies plc
TWLO / Twilio Inc.
NKE / NIKE, Inc.
GLOB / Globant S.A.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DOV / Dover Corporation
MSA / MSA Safety Incorporated
GLW / Corning Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AME / AMETEK, Inc.
GPI / Group 1 Automotive, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
JXN / Jackson Financial Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VIAV / Viavi Solutions Inc.
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
WMS / Advanced Drainage Systems, Inc.
LBRT / Liberty Energy Inc.
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
CVLT / Commvault Systems, Inc.
CPNG / Coupang, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
HSY / The Hershey Company
ENTG / Entegris, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
Z / Zillow Group, Inc.
NTR / Nutrien Ltd.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
SSB / SouthState Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
PKG / Packaging Corporation of America
BOX / Box, Inc.
TPL / Texas Pacific Land Corporation
MAS / Masco Corporation
IXN / iShares Trust - iShares Global Tech ETF
BMY / Bristol-Myers Squibb Company
MTCH / Match Group, Inc.
EHC / Encompass Health Corporation
SM / SM Energy Company
EW / Edwards Lifesciences Corporation
NTRA / Natera, Inc.
IAG / IAMGOLD Corporation
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
DBRG / DigitalBridge Group, Inc.
MKL / Markel Group Inc.
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
PCT / PureCycle Technologies, Inc.
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
NEM / Newmont Corporation
CCK / Crown Holdings, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
FOX / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRU / TransUnion
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HTO / H2O America
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
MBUU / Malibu Boats, Inc.
LPLA / LPL Financial Holdings Inc.
ORA / Ormat Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
VMC / Vulcan Materials Company
K / Kellanova
ENS / EnerSys
STLD / Steel Dynamics, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJT / PJT Partners Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
FRME / First Merchants Corporation
RAMP / LiveRamp Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
DLB / Dolby Laboratories, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
WSM / Williams-Sonoma, Inc.
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
PR / Permian Resources Corporation
ELS / Equity LifeStyle Properties, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PWP / Perella Weinberg Partners
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
MOH / Molina Healthcare, Inc.
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
R / Ryder System, Inc.
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
GGG / Graco Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
NEO / NeoGenomics, Inc.
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PPL / PPL Corporation
ASGN / ASGN Incorporated
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
KRNT / Kornit Digital Ltd.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
GL / Globe Life Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EQT / EQT Corporation
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
AN / AutoNation, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ZG / Zillow Group, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
IRDM / Iridium Communications Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
FHI / Federated Hermes, Inc.
PRVA / Privia Health Group, Inc.
CPT / Camden Property Trust
AZTA / Azenta, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CNX / CNX Resources Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
YUM / Yum! Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
POOL / Pool Corporation
VNT / Vontier Corporation
MTB / M&T Bank Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
PRI / Primerica, Inc.
ESS / Essex Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
ALHC / Alignment Healthcare, Inc.
INVH / Invitation Homes Inc.
WRBY / Warby Parker Inc.
FE / FirstEnergy Corp.
ARMK / Aramark
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
SUI / Sun Communities, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HXL / Hexcel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETSY / Etsy, Inc.
CARG / CarGurus, Inc.
DOCU / DocuSign, Inc.
LITE / Lumentum Holdings Inc.
RBLX / Roblox Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FTI / TechnipFMC plc
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CHH / Choice Hotels International, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PAAS / Pan American Silver Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SFM / Sprouts Farmers Market, Inc.
HUBS / HubSpot, Inc.
SEIC / SEI Investments Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
SHLS / Shoals Technologies Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
OKTA / Okta, Inc.
KFY / Korn Ferry
RTX / RTX Corporation
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
PLD / Prologis, Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
PSTG / Pure Storage, Inc.
STE / STERIS plc
OC / Owens Corning
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
COIN / Coinbase Global, Inc.
HLI / Houlihan Lokey, Inc.
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHE / Chemed Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CTAS / Cintas Corporation
OVV / Ovintiv Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra
AVTR / Avantor, Inc.
HES / Hess Corporation
MDB / MongoDB, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
ICUI / ICU Medical, Inc.
XPO / XPO, Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
ITRI / Itron, Inc.
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
KEX / Kirby Corporation
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
ES / Eversource Energy
CTVA / Corteva, Inc.
MMYT / MakeMyTrip Limited
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
G / Genpact Limited
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
VSAT / Viasat, Inc.
HUN / Huntsman Corporation
MIDD / The Middleby Corporation
GEF.B / Greif, Inc.
OUT / OUTFRONT Media Inc.
NATI / National Instruments Corp.
VNO / Vornado Realty Trust
IXG / iShares Trust - iShares Global Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
SEDG / SolarEdge Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMD / Advanced Micro Devices, Inc.
AVT / Avnet, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
WDFC / WD-40 Company
NVST / Envista Holdings Corporation
SRCL / Stericycle, Inc.
TECH / Bio-Techne Corporation
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
SF / Stifel Financial Corp.
KRC / Kilroy Realty Corporation
OGS / ONE Gas, Inc.
MGRC / McGrath RentCorp
CI / The Cigna Group
CCL / Carnival Corporation & plc
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
EQR / Equity Residential
TGNA / TEGNA Inc.
IFS / Intercorp Financial Services Inc.
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
MGM / MGM Resorts International
AXTA / Axalta Coating Systems Ltd.
CLH / Clean Harbors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CODI / Compass Diversified
BPMC / Blueprint Medicines Corporation
EMN / Eastman Chemical Company
STNG / Scorpio Tankers Inc.
MAG / MAG Silver Corp.
MTDR / Matador Resources Company
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
WSC / WillScot Holdings Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
DAY / Dayforce Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STAA / STAAR Surgical Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMPH / Amphastar Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
WIRE / Encore Wire Corporation
US539183AA12 / Livongo Health Inc
EG / Everest Group, Ltd.
DDS / Dillard's, Inc.
GDRX / GoodRx Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CVCO / Cavco Industries, Inc.
GH / Guardant Health, Inc.
CVBF / CVB Financial Corp.
CHRD / Chord Energy Corporation
US45784PAK75 / CONV. NOTE
PCRX / Pacira BioSciences, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CABO / Cable One, Inc.
JWN / Nordstrom, Inc.
WRK / WestRock Company
LBTYK / Liberty Global Ltd.
US743312AB62 / Progress Software Corp
LW / Lamb Weston Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KZR / Kezar Life Sciences, Inc.
CVE / Cenovus Energy Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
US40131MAB54 / CONVERTIBLE ZERO
SOXX / iShares Trust - iShares Semiconductor ETF
HOLI / Hollysys Automation Technologies Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ATKR / Atkore Inc.
DV / DoubleVerify Holdings, Inc.
LBRDK / Liberty Broadband Corporation
US26210CAD65 / Dropbox, Inc.
FVRR / Fiverr International Ltd.
FYBR / Frontier Communications Parent, Inc.
LENB / Lennar Corp. - Class B
STGW / Stagwell Inc.
NDSN / Nordson Corporation
SWI / SolarWinds Corporation
EHAB / Enhabit, Inc.
US00971TAL52 / CONV. NOTE
LRCX / Lam Research Corporation
IEX / IDEX Corporation
GMS / GMS Inc.
SON / Sonoco Products Company
PGNY / Progyny, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEX / Terex Corporation
RLAY / Relay Therapeutics, Inc.
PARA / Paramount Global
CASY / Casey's General Stores, Inc.
TEL / TE Connectivity plc
US896945AD46 / TRIP 0 1/4 04/01/26
ASH / Ashland Inc.
IONR / ioneer Ltd - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
KNSL / Kinsale Capital Group, Inc.
AU / AngloGold Ashanti plc
XPOF / Xponential Fitness, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
VRNT / Verint Systems Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DISH / DISH Network Corporation
HHR / HeadHunter Group PLC
TENB / Tenable Holdings, Inc.
WBS / Webster Financial Corporation
LCID / Lucid Group, Inc.
AAP / Advance Auto Parts, Inc.
SEDG / SolarEdge Technologies, Inc.
SPWR / Complete Solaria, Inc.
IAA / IAA Inc
FATE / Fate Therapeutics, Inc.
INVA / Innoviva, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
U / Unity Software Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
EAF / GrafTech International Ltd.
LECO / Lincoln Electric Holdings, Inc.
SNV / Synovus Financial Corp.
UHAL / U-Haul Holding Company
ULCC / Frontier Group Holdings, Inc.
TRN / Trinity Industries, Inc.
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
MEDP / Medpace Holdings, Inc.
GWRE / Guidewire Software, Inc.
STIM / Neuronetics, Inc.
ERIE / Erie Indemnity Company
GSHD / Goosehead Insurance, Inc
NXST / Nexstar Media Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATUS / Altice USA, Inc.
RNG / RingCentral, Inc.
PRGS / Progress Software Corporation
MLAB / Mesa Laboratories, Inc.
POWI / Power Integrations, Inc.
COOP / Mr. Cooper Group Inc.
AWR / American States Water Company
PBF / PBF Energy Inc.
US252131AK39 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US122017AB26 / CONV. NOTE
US443573AD20 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US08265TAB52 / Bentley Systems Inc
US826919AD45 / CONV. NOTE
US803607AC42 / Sarepta Therapeutics Inc
US844741BG22 / Southwest Airlines Co
US852234AF05 / CONV. NOTE
US82452JAB52 / CONVERTIBLE ZERO
US958102AP07 / Western Digital Corp Bond
US595017AU87 / Microchip Technology Inc
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
RYI / Ryerson Holding Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALK / Alaska Air Group, Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MGY / Magnolia Oil & Gas Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
QRTEA / Qurate Retail Inc - Series A
PXD / Pioneer Natural Resources Company
SNPO / Snap One Holdings Corp.
NFE / New Fortress Energy Inc.
HFWA / Heritage Financial Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
SAGE / Sage Therapeutics, Inc.
CTOS / Custom Truck One Source, Inc.
CWT / California Water Service Group
AMAL / Amalgamated Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
BRBR / BellRing Brands, Inc.
FLEX / Flex Ltd.
BC / Brunswick Corporation
VRTS / Virtus Investment Partners, Inc.
PFHC / ProFrac Holding Corp Class A
MC / Moelis & Company
IRWD / Ironwood Pharmaceuticals, Inc.
LTHM / Livent Corporation
ENOV / Enovis Corporation
ISEE / IVERIC bio Inc
NRG / NRG Energy, Inc.
MLI / Mueller Industries, Inc.
AXON / Axon Enterprise, Inc.
IFF / International Flavors & Fragrances Inc.
HAE / Haemonetics Corporation
WHD / Cactus, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
ATI / ATI Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
VMI / Valmont Industries, Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation
NOVT / Novanta Inc.
NVR / NVR, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNM / Unum Group
DLTR / Dollar Tree, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
BCPC / Balchem Corporation
HBI / Hanesbrands Inc.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
GTN / Gray Media, Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
HCAT / Health Catalyst, Inc.
AVD / American Vanguard Corporation
JNPR / Juniper Networks, Inc.
EXAS / Exact Sciences Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIS / The Walt Disney Company
SSRM / SSR Mining Inc.
SYNA / Synaptics Incorporated
GE / General Electric Company
LII / Lennox International Inc.
FLT / Corpay, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
US29786AAL08 / Etsy Inc
US87918AAF21 / CONV. NOTE
EBAY / eBay Inc.
IAC / IAC Inc.
TNL / Travel + Leisure Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
HDSN / Hudson Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BG / Bunge Global SA
JAZZ / Jazz Pharmaceuticals plc
VITL / Vital Farms, Inc.
AVAV / AeroVironment, Inc.
IGMS / IGM Biosciences, Inc.
SWAV / Shockwave Medical, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WNS / WNS (Holdings) Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
MDRX / Veradigm Inc.
FGEN / FibroGen, Inc.
HRI / Herc Holdings Inc.
PINC / Premier, Inc.
CYXT / Cyxtera Technologies Inc - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
YETI / YETI Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
ARCB / ArcBest Corporation
INTU / Intuit Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTRA / Coterra Energy Inc.
ST / Sensata Technologies Holding plc
RDN / Radian Group Inc.
NWSA / News Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BEAM / Beam Therapeutics Inc.
ESE / ESCO Technologies Inc.
MTRN / Materion Corporation
US55024UAD19 / CONV. NOTE
ALL / The Allstate Corporation
RRC / Range Resources Corporation
QTRX / Quanterix Corporation
PGR / The Progressive Corporation
STT / State Street Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
AMH / American Homes 4 Rent
RCM / R1 RCM Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
US538034AU37 / Live Nation Entertainment Inc
AOS / A. O. Smith Corporation
PSA / Public Storage
US74348TAT97 / Prospect Capital Corporation Bond
MELI / MercadoLibre, Inc.
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
KMI / Kinder Morgan, Inc.
ALGM / Allegro MicroSystems, Inc.
ADP / Automatic Data Processing, Inc.
MMYT / MakeMyTrip Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSI / Motorola Solutions, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZS / Zscaler, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
EXE / Expand Energy Corporation
NUE / Nucor Corporation
HOLX / Hologic, Inc.
HWKN / Hawkins, Inc.
CPK / Chesapeake Utilities Corporation
RVTY / Revvity, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
CHRW / C.H. Robinson Worldwide, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CHEF / The Chefs' Warehouse, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIIB / Biogen Inc.
TREX / Trex Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITCI / Intra-Cellular Therapies, Inc.
SYNH / Syneos Health Inc - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPSC / SPS Commerce, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KN / Knowles Corporation
GBCI / Glacier Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
TTC / The Toro Company
FSM / Fortuna Mining Corp.
EQH / Equitable Holdings, Inc.
RMBS / Rambus Inc.
LBTYA / Liberty Global Ltd.
US98954MAG69 / CONV. NOTE
QLYS / Qualys, Inc.
AVNT / Avient Corporation
FELE / Franklin Electric Co., Inc.
EVTC / EVERTEC, Inc.
LCII / LCI Industries
US23804LAB99 / CONV. NOTE
CSIQ / Canadian Solar Inc.
MODG / Topgolf Callaway Brands Corp.
BSMX / Banco Santander Mexico S.A. - ADR
CHPT / ChargePoint Holdings, Inc.
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
FVRR / Fiverr International Ltd.
CUZ / Cousins Properties Incorporated
NFLX / Netflix, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
FET / Forum Energy Technologies, Inc.
SNPS / Synopsys, Inc.
EXPI / eXp World Holdings, Inc.
KMX / CarMax, Inc.
HPQ / HP Inc.
MAXR / Maxar Technologies Inc
WOLF / Wolfspeed, Inc.
PLL / Piedmont Lithium Inc.
MANH / Manhattan Associates, Inc.
MXL / MaxLinear, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SAIC / Science Applications International Corporation
EQIX / Equinix, Inc.
AEE / Ameren Corporation
VVX / V2X, Inc.
SLAB / Silicon Laboratories Inc.
FDX / FedEx Corporation
SWN / Southwestern Energy Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SGEN / Seagen Inc
SPIR / Spire Global, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
HLNE / Hamilton Lane Incorporated
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
SHC / Sotera Health Company
SIRI / Sirius XM Holdings Inc.
FN / Fabrinet
BCC / Boise Cascade Company
ALSN / Allison Transmission Holdings, Inc.
NVT / nVent Electric plc
MKTX / MarketAxess Holdings Inc.
BBY / Best Buy Co., Inc.
USPH / U.S. Physical Therapy, Inc.
CHDN / Churchill Downs Incorporated
PRIM / Primoris Services Corporation
CC / The Chemours Company
RNR / RenaissanceRe Holdings Ltd.
ADSK / Autodesk, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation