Market Value23,852,960,000
Total Holdings1021
File Date2022-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTDR / Matador Resources Company
BRX / Brixmor Property Group Inc.
WIX / Wix.com Ltd.
AAL / American Airlines Group Inc.
ARW / Arrow Electronics, Inc.
BKI / Black Knight Inc - Class A
ADC / Agree Realty Corporation
OGN / Organon & Co.
NWSA / News Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
IBTX / Independent Bank Group, Inc.
IPGP / IPG Photonics Corporation
GOLD / Gold.com, Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
TEAM / Atlassian Corporation
BMRN / BioMarin Pharmaceutical Inc.
US04010LAT08 / Ares Capital Corp Bond
NEP / XPLR Infrastructure, LP - Limited Partnership
US74346YAH62 / PROS HOLDINGS INC
US45867GAB77 / IDCC 2 06/01/24
US596278AB74 / CONV. NOTE
US457985AM13 / CONV. NOTE
QGEN / Qiagen N.V.
DCI / Donaldson Company, Inc.
MRNA / Moderna, Inc.
XLNX / Xilinx, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US679295AD75 / Okta Inc
MTCH / Match Group, Inc.
COLM / Columbia Sportswear Company
SLP / Simulations Plus, Inc.
GMED / Globus Medical, Inc.
HLI / Houlihan Lokey, Inc.
COIN / Coinbase Global, Inc.
TWTR / Twitter Inc
SMP / Standard Motor Products, Inc.
CUBE / CubeSmart
PSA / Public Storage
AGR / Avangrid, Inc.
PRG / PROG Holdings, Inc.
INTU / Intuit Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
HLIO / Helios Technologies, Inc.
BBWI / Bath & Body Works, Inc.
MORN / Morningstar, Inc.
SC / Santander Consumer USA Holdings Inc
HPE / Hewlett Packard Enterprise Company
AVTR / Avantor, Inc.
ITRI / Itron, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ZION / Zions Bancorporation, National Association
ALLY / Ally Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
SYNH / Syneos Health Inc - Class A
NUAN / Nuance Communications Inc
GLOB / Globant S.A.
BG / Bunge Global SA
PNFP / Pinnacle Financial Partners, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
US679295AF24 / CONV. NOTE
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NVEI.U / Nuvei Corp
ELS / Equity LifeStyle Properties, Inc.
STAG / STAG Industrial, Inc.
PSB / PS Business Parks, Inc.
CLVT / Clarivate Plc
MBT / Mobile Telesystems PJSC - ADR
ETSY / Etsy, Inc.
CTXS / Citrix Systems, Inc.
VMW / Vmware Inc. - Class A
CZR / Caesars Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
WU / The Western Union Company
BYND / Beyond Meat, Inc.
SAM / The Boston Beer Company, Inc.
VST / Vistra Corp.
ALE / ALLETE, Inc.
HEAR / Turtle Beach Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
VTRS / Viatris Inc.
FRT / Federal Realty Investment Trust
ROG / Rogers Corporation
HZNP / Horizon Therapeutics Plc
AZPN / Aspen Technology, Inc.
MATX / Matson, Inc.
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc.
BLDP / Ballard Power Systems Inc.
UFPI / UFP Industries, Inc.
NVCR / NovoCure Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
W / Wayfair Inc.
USNA / USANA Health Sciences, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
BAH / Booz Allen Hamilton Holding Corporation
OSK / Oshkosh Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
CBSH / Commerce Bancshares, Inc.
THRM / Gentherm Incorporated
PNW / Pinnacle West Capital Corporation
SAFT / Safety Insurance Group, Inc.
OMI / Accendra Health, Inc.
SHYF / The Shyft Group, Inc.
JOBS / 51Job Inc. - ADR
US00971TAL52 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US848637AF14 / CONV. NOTE
ZEN / Zendesk Inc
SJM / The J. M. Smucker Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
TTD / The Trade Desk, Inc.
MANT / Mantech International Corp - Class A
DISCA / Discovery Inc - Class A
ASAN / Asana, Inc.
GPN / Global Payments Inc.
CORT / Corcept Therapeutics Incorporated
MRSH / Marsh & McLennan Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
JHG / Janus Henderson Group plc
BF.B / Brown-Forman Corporation
GEN / Gen Digital Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
NTRS / Northern Trust Corporation
TRUE / TrueCar, Inc.
OKE / ONEOK, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VMEO / Vimeo.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NVST / Envista Holdings Corporation
STC / Stewart Information Services Corporation
LBTYK / Liberty Global Ltd.
CGNX / Cognex Corporation
LNC / Lincoln National Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
ECOM / ChannelAdvisor Corp
CABO / Cable One, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
WTFC / Wintrust Financial Corporation
IAC / IAC Inc.
AMC / AMC Entertainment Holdings, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
SHOP / Shopify Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
ZM / Zoom Communications, Inc.
IDT / IDT Corporation
NWSA / News Corporation
SSD / Simpson Manufacturing Co., Inc.
AMZN / Amazon.com, Inc.
PBA / Pembina Pipeline Corporation
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
AME / AMETEK, Inc.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
TSLA / Tesla, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
YETI / YETI Holdings, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
PLUS / ePlus inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
LOGI / Logitech International S.A.
IRM / Iron Mountain Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
KEY / KeyCorp
GLW / Corning Incorporated
RSG / Republic Services, Inc.
SNAP / Snap Inc.
ENTG / Entegris, Inc.
C / Citigroup Inc.
CIEN / Ciena Corporation
BMI / Badger Meter, Inc.
BKR / Baker Hughes Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
DLB / Dolby Laboratories, Inc.
CPRT / Copart, Inc.
ACLS / Axcelis Technologies, Inc.
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
DDOG / Datadog, Inc.
SEIC / SEI Investments Company
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
T / AT&T Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
FN / Fabrinet
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EQT / EQT Corporation
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
F / Ford Motor Company
WAL / Western Alliance Bancorporation
PLTR / Palantir Technologies Inc.
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
AAPL / Apple Inc.
GNTX / Gentex Corporation
AON / Aon plc
SRE / Sempra
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
PTC / PTC Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
PATH / UiPath, Inc.
SPGI / S&P Global Inc.
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
LSI / Life Storage Inc - Registered Shares
CRAI / CRA International, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
LVS / Las Vegas Sands Corp.
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
ZG / Zillow Group, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
WCN / Waste Connections, Inc.
INVH / Invitation Homes Inc.
PETS / PetMed Express, Inc.
NLSN / Nielsen Holdings plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
AMED / Amedisys, Inc.
SBAC / SBA Communications Corporation
BKH / Black Hills Corporation
PRDO / Perdoceo Education Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
NET / Cloudflare, Inc.
GXO / GXO Logistics, Inc.
COUP / Coupa Software Inc
MKSI / MKS Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
GOLF / Acushnet Holdings Corp.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
LUMN / Lumen Technologies, Inc.
OLED / Universal Display Corporation
LSPD / Lightspeed Commerce Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ZS / Zscaler, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
GIB / CGI Inc.
FTCH / Farfetch Limited
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
CERN / Cerner Corp.
US697435AF27 / CONV. NOTE
US695127AF73 / CONV. NOTE
DTM / DT Midstream, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RNST / Renasant Corporation
VER / VEREIT Inc
GRN / iPath Series B Carbon ETN
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
AGRO / Adecoagro S.A.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
US52603BAA52 / Lendingtree Inc New Bond
US761299AB20 / Retrophin Inc Bond
US38341PAA03 / Gossamer Bio Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US78573NAE22 / CONV. NOTE
US483548AF00 / Kaman Corp Bond
US472145AD36 / Jazz Investments I Ltd Bond
US22266LAC00 / CONV. NOTE
US761330AB54 / CONV. NOTE
US867652AL32 / SunPower Corp. Bond
US462222AB68 / Ionis Pharmaceuticals Inc
US848637AD65 / Splunk Inc Bond
US98936JAD37 / CONV. NOTE
US00922RAB15 / Air Transport Services Grp I Bond
US70202LAB80 / Parsons Corp.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US05351XAB73 / Avaya Hldgs Corp Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
UA / Under Armour, Inc.
US595017AU87 / Microchip Technology Inc
PTEN / Patterson-UTI Energy, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
VVV / Valvoline Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
SLVM / Sylvamo Corporation
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US671044AD76 / Osi Systems Inc Bond
EQIX / Equinix, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
US873379AA92 / TABULA RASA HEALTHCARE INC
US758075AC90 / Redwood Tr Inc Bond
US09061GAK76 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
US88339KAA07 / Theravance Biopharma, Inc. Bond
HIG / The Hartford Insurance Group, Inc.
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US538034AU37 / Live Nation Entertainment Inc
MNST / Monster Beverage Corporation
ATUS / Optimum Communications, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US338307AD33 / CONV. NOTE
US09257WAB63 / Blackstone 4.375 05may22 Bond
VNO / Vornado Realty Trust
MOV / Movado Group, Inc.
HPP / Hudson Pacific Properties, Inc.
APEI / American Public Education, Inc.
CADE / Cadence Bank
ROLL / RBC Bearings Inc.
JOUT / Johnson Outdoors Inc.
LFUS / Littelfuse, Inc.
DOX / Amdocs Limited
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
CD / Chaince Digital Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NYT / The New York Times Company
SCCO / Southern Copper Corporation
LPRO / Open Lending Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ABMD / Abiomed Inc.
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
COP / ConocoPhillips
NTGR / NETGEAR, Inc.
COLD / Americold Realty Trust, Inc.
SUM / Summit Materials, Inc.
KEYS / Keysight Technologies, Inc.
CNS / Cohen & Steers, Inc.
CROX / Crocs, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
KL / Kirkland Lake Gold Ltd
MMYT / MakeMyTrip Limited
CG / The Carlyle Group Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
RBA / RB Global, Inc.
XPEL / XPEL, Inc.
CE / Celanese Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
BHC / Bausch Health Companies Inc.
TRP / TC Energy Corporation
ASGN / ASGN Incorporated
SONO / Sonos, Inc.
UAL / United Airlines Holdings, Inc.
FIGS / FIGS, Inc.
QSR / Restaurant Brands International Inc.
CONE / CyrusOne Inc
FNV / Franco-Nevada Corporation
TDOC / Teladoc Health, Inc.
ROKU / Roku, Inc.
WHR / Whirlpool Corporation
BURL / Burlington Stores, Inc.
AEM / Agnico Eagle Mines Limited
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GLPI / Gaming and Leisure Properties, Inc.
LCID / Lucid Group, Inc.
ICUI / ICU Medical, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
RF / Regions Financial Corporation
EXPI / eXp World Holdings, Inc.
QDEL / QuidelOrtho Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
WYNN / Wynn Resorts, Limited
BC / Brunswick Corporation
DNMR / Danimer Scientific, Inc.
SYF / Synchrony Financial
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
CMA / Comerica Incorporated
SAFM / Sanderson Farms, Inc.
FWONK / Formula One Group
FRC / First Republic Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HELE / Helen of Troy Limited
TTC / The Toro Company
US2243991054 / Crane Co.
ESGR / Enstar Group Limited
AVNT / Avient Corporation
SJR / Shaw Communications Inc. - Class B
VEDL / Vedanta Ltd - ADR
FCN / FTI Consulting, Inc.
MEI / Methode Electronics, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRC / Brady Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
KSU / Kansas City Southern
FAF / First American Financial Corporation
LYFT / Lyft, Inc.
NEOG / Neogen Corporation
PTON / Peloton Interactive, Inc.
NOMD / Nomad Foods Limited
RNG / RingCentral, Inc.
US7587501039 / Regal-Beloit Corp.
USFD / US Foods Holding Corp.
BPMC / Blueprint Medicines Corporation
SHEN / Shenandoah Telecommunications Company
OZON / Ozon Holdings PLC - ADR
ONL / Orion Properties Inc.
RVLV / Revolve Group, Inc.
UAA / Under Armour, Inc.
FLEX / Flex Ltd.
MASI / Masimo Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
DISCK / Warner Bros.Discovery Inc - Series C
FUL / H.B. Fuller Company
FHI / Federated Hermes, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
PLUG / Plug Power Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
FTI / TechnipFMC plc
SYK / Stryker Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DT / Dynatrace, Inc.
LULU / lululemon athletica inc.
GE / General Electric Company
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
MOH / Molina Healthcare, Inc.
NDSN / Nordson Corporation
KO / The Coca-Cola Company
BECN / Beacon Roofing Supply, Inc.
FLT / Corpay, Inc.
LITE / Lumentum Holdings Inc.
CLFD / Clearfield, Inc.
HCSG / Healthcare Services Group, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
AGNC / AGNC Investment Corp.
ETD / Ethan Allen Interiors Inc.
BOOT / Boot Barn Holdings, Inc.
UHAL / U-Haul Holding Company
LENB / Lennar Corp. - Class B
ONTF / ON24, Inc.
SAGE / Sage Therapeutics, Inc.
NWL / Newell Brands Inc.
MGPI / MGP Ingredients, Inc.
MMI / Marcus & Millichap, Inc.
USPH / U.S. Physical Therapy, Inc.
DISH / DISH Network Corporation
PRLB / Proto Labs, Inc.
SV4 / SVB Financial Group
XPO / XPO, Inc.
AAP / Advance Auto Parts, Inc.
ALB / Albemarle Corporation
DIN / Dine Brands Global, Inc.
BLD / TopBuild Corp.
KLIC / Kulicke and Soffa Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
ZI / ZoomInfo Technologies Inc.
SAIA / Saia, Inc.
ALV / Autoliv, Inc.
EG / Everest Group, Ltd.
CGC / Canopy Growth Corporation
ERIE / Erie Indemnity Company
MHK / Mohawk Industries, Inc.
COO / The Cooper Companies, Inc.
WLK / Westlake Corporation
LBRDA / Liberty Broadband Corporation
CARR / Carrier Global Corporation
LNG / Cheniere Energy, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
MDT / Medtronic plc
MC / Moelis & Company
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
VEEV / Veeva Systems Inc.
CNH / CNH Industrial N.V.
MTN / Vail Resorts, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
IOSP / Innospec Inc.
CTLT / Catalent, Inc.
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
CNA / CNA Financial Corporation
US52603BAD91 / CONV. NOTE
SBUX / Starbucks Corporation
GL / Globe Life Inc.
KREF / KKR Real Estate Finance Trust Inc.
REG / Regency Centers Corporation
TRNO / Terreno Realty Corporation
SMTC / Semtech Corporation
APTV / Aptiv PLC
IIIN / Insteel Industries Inc.
STAA / STAAR Surgical Company
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
EXPO / Exponent, Inc.
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
PODD / Insulet Corporation
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
ON / ON Semiconductor Corporation
MG / Magna International Inc.
AFG / American Financial Group, Inc.
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
SNOW / Snowflake Inc.
FFIV / F5, Inc.
RCI / Rogers Communications Inc.
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
CCL / Carnival Corporation Ltd.
OMC / Omnicom Group Inc.
CRL / Charles River Laboratories International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
ATVI / Activision Blizzard Inc
HLNE / Hamilton Lane Incorporated
PEG / Public Service Enterprise Group Incorporated
US40131MAB54 / CONVERTIBLE ZERO
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
SUI / Sun Communities, Inc.
STNE / StoneCo Ltd.
HSIC / Henry Schein, Inc.
MEDP / Medpace Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CBOE / Cboe Global Markets, Inc.
EQR / Equity Residential
CNQ / Canadian Natural Resources Limited
AEE / Ameren Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
945 / Manulife Financial Corporation
FTS / Fortis Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
PARA / Paramount Global
A / Agilent Technologies, Inc.
SPSC / SPS Commerce, Inc.
NSC / Norfolk Southern Corporation
CVNA / Carvana Co.
FOXA / Fox Corporation
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
ONTO / Onto Innovation Inc.
NI / NiSource Inc.
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
VOYA / Voya Financial, Inc.
MCHP / Microchip Technology Incorporated
SSTK / Shutterstock, Inc.
WRK / WestRock Company
FMC / FMC Corporation
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
HEIA / Heico Corp. - Class A
VICR / Vicor Corporation
ROK / Rockwell Automation, Inc.
K / Kellanova
U / Unity Software Inc.
LBRDK / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
UHS / Universal Health Services, Inc.
KHC / The Kraft Heinz Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CCK / Crown Holdings, Inc.
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
AMH / American Homes 4 Rent
POWI / Power Integrations, Inc.
BILL / BILL Holdings, Inc.
MED / Medifast, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MGM / MGM Resorts International
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
TREX / Trex Company, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
HSY / The Hershey Company
LQDT / Liquidity Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
LPX / Louisiana-Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
NRG / NRG Energy, Inc.
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
CMI / Cummins Inc.
PGNY / Progyny, Inc.
FIX / Comfort Systems USA, Inc.
LW / Lamb Weston Holdings, Inc.
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
PCG / PG&E Corporation
MET / MetLife, Inc.
DE / Deere & Company
AXP / American Express Company
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
GDDY / GoDaddy Inc.
WDFC / WD-40 Company
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
BMO / Bank of Montreal
AIG / American International Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
LYV / Live Nation Entertainment, Inc.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
ACM / AECOM
CRUS / Cirrus Logic, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
TT / Trane Technologies plc
AGX / Argan, Inc.
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
APAM / Artisan Partners Asset Management Inc.
MAS / Masco Corporation
O / Realty Income Corporation
AZO / AutoZone, Inc.
QLYS / Qualys, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
ROL / Rollins, Inc.
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
POOL / Pool Corporation
AMCR / Amcor plc
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
CARG / CarGurus, Inc.
SYY / Sysco Corporation
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
DB / Deutsche Bank Aktiengesellschaft
MANH / Manhattan Associates, Inc.
LII / Lennox International Inc.
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
TD / The Toronto-Dominion Bank
Z / Zillow Group, Inc.
DEI / Douglas Emmett, Inc.
HAS / Hasbro, Inc.
MSCI / MSCI Inc.
KNSL / Kinsale Capital Group, Inc.
MYRG / MYR Group Inc.
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
RY / Royal Bank of Canada
TRU / TransUnion
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
GNRC / Generac Holdings Inc.
CAG / Conagra Brands, Inc.
T / TELUS Corporation
VFC / V.F. Corporation
MKL / Markel Group Inc.
WM / Waste Management, Inc.
UNF / UniFirst Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GIL / Gildan Activewear Inc.
NMIH / NMI Holdings, Inc.
IMP / Imperial Oil Limited
EIX / Edison International
BALL / Ball Corporation
HON / Honeywell International Inc.
TWLO / Twilio Inc.
MLI / Mueller Industries, Inc.
CM / Canadian Imperial Bank of Commerce
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RHI / Robert Half Inc.
TYL / Tyler Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
TECH / Bio-Techne Corporation
SKY / Champion Homes, Inc.
QCOM / QUALCOMM Incorporated
SSNC / SS&C Technologies Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
LEN / Lennar Corporation
NTR / Nutrien Ltd.
SHOO / Steven Madden, Ltd.
RPRX / Royalty Pharma plc
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DASH / DoorDash, Inc.
EA / Electronic Arts Inc.
DHR / Danaher Corporation
ATEN / A10 Networks, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
NBIS / Nebius Group N.V.
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
CRVL / CorVel Corporation
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
TRI / Thomson Reuters Corporation
WELL / Welltower Inc.
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
PNR / Pentair plc
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
CHE / Chemed Corporation
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
TECK / Teck Resources Limited
EFX / Equifax Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
ECL / Ecolab Inc.
EVR / Evercore Inc.
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
DOW / Dow Inc.
SPOT / Spotify Technology S.A.
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
HEI / HEICO Corporation
DLTR / Dollar Tree, Inc.
HWM / Howmet Aerospace Inc.
EXAS / Exact Sciences Corporation
ESS / Essex Property Trust, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EXLS / ExlService Holdings, Inc.
DBX / Dropbox, Inc.
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
HLT / Hilton Worldwide Holdings Inc.
DIOD / Diodes Incorporated
ANET / Arista Networks, Inc.
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FBIN / Fortune Brands Innovations, Inc.
AOS / A. O. Smith Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MDB / MongoDB, Inc.
EPAM / EPAM Systems, Inc.
IEX / IDEX Corporation
IVZ / Invesco Ltd.
YUMC / Yum China Holdings, Inc.
SGEN / Seagen Inc
CPB / The Campbell's Company
STE / STERIS plc
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
WSO / Watsco, Inc.
INCY / Incyte Corporation
DRI / Darden Restaurants, Inc.
XYZ / Block, Inc.
XYL / Xylem Inc.
0R3T / UBS Group AG
NVR / NVR, Inc.
DVA / DaVita Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BNS / The Bank of Nova Scotia
RJF / Raymond James Financial, Inc.
UDR / UDR, Inc.
HUBB / Hubbell Incorporated
FOX / Fox Corporation
ELAN / Elanco Animal Health Incorporated
FI / Fiserv, Inc.
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
ESNT / Essent Group Ltd.
MZTI / The Marzetti Company
BCE / BCE Inc.
HCA / HCA Healthcare, Inc.
SLF N / Sun Life Financial Inc.
DG / Dollar General Corporation
CVCO / Cavco Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
MCK / McKesson Corporation
TFX / Teleflex Incorporated
SU / Suncor Energy Inc.
STLA / Stellantis N.V.
FERG / Ferguson Enterprises Inc.
SNA / Snap-on Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
HII / Huntington Ingalls Industries, Inc.
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
FELE / Franklin Electric Co., Inc.
RACE / Ferrari N.V.
DAR / Darling Ingredients Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
COUR / Coursera, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
CLX / The Clorox Company