Market Value23,777,851,844
Total Holdings962
File Date2023-11-13
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)
LECO / Lincoln Electric Holdings, Inc.
AA / Alcoa Corporation
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
PINS / Pinterest, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
US82452JAB52 / CONVERTIBLE ZERO
SHOP / Shopify Inc.
BIPC / Brookfield Infrastructure Corporation
PSA / Public Storage
LFUS / Littelfuse, Inc.
BBWI / Bath & Body Works, Inc.
MRTN / Marten Transport, Ltd.
KR / The Kroger Co.
ALGM / Allegro MicroSystems, Inc.
APD / Air Products and Chemicals, Inc.
EXP / Eagle Materials Inc.
HRB / H&R Block, Inc.
ACI / Albertsons Companies, Inc.
QGEN / Qiagen N.V.
STRL / Sterling Infrastructure, Inc.
DINO / HF Sinclair Corporation
VTS / Vitesse Energy, Inc.
KEYS / Keysight Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
CNM / Core & Main, Inc.
LSCC / Lattice Semiconductor Corporation
ADUS / Addus HomeCare Corporation
FCN / FTI Consulting, Inc.
HCA / HCA Healthcare, Inc.
CVCO / Cavco Industries, Inc.
WMK / Weis Markets, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AES / The AES Corporation
CPA / Copa Holdings, S.A.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
VRTV / Veritiv Corp
DG / Dollar General Corporation
PARA / Paramount Global
US803607AD25 / CONV. NOTE
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
CE / Celanese Corporation
GOLD / Gold.com, Inc.
ZS / Zscaler, Inc.
FMC / FMC Corporation
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
MMYT / MakeMyTrip Limited
ROKU / Roku, Inc.
LVS / Las Vegas Sands Corp.
COUR / Coursera, Inc.
R / Ryder System, Inc.
WOLF / Wolfspeed, Inc.
KMX / CarMax, Inc.
CCF / Chase Corp.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
AYI / Acuity Inc.
WELL / Welltower Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
NYT / The New York Times Company
ELF / e.l.f. Beauty, Inc.
BF.B / Brown-Forman Corporation
WHR / Whirlpool Corporation
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
TRU / TransUnion
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
IOSP / Innospec Inc.
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
OKTA / Okta, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
FLT / Corpay, Inc.
DVA / DaVita Inc.
HCCI / Heritage-Crystal Clean Inc
GILD / Gilead Sciences, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
RGP / Resources Connection, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
US852234AF05 / CONV. NOTE
AN / AutoNation, Inc.
SLF N / Sun Life Financial Inc.
DPZ / Domino's Pizza, Inc.
HBAN / Huntington Bancshares Incorporated
FCFS / FirstCash Holdings, Inc.
CRAI / CRA International, Inc.
SGEN / Seagen Inc
TRNO / Terreno Realty Corporation
PRFT / Perficient, Inc.
SPNS / Sapiens International Corporation N.V.
K / Kellanova
SCCO / Southern Copper Corporation
LSTR / Landstar System, Inc.
OC / Owens Corning
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ESMT / EngageSmart, Inc.
SMPL / The Simply Good Foods Company
ZI / ZoomInfo Technologies Inc.
WRK / WestRock Company
PSMT / PriceSmart, Inc.
ARW / Arrow Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
VFC / V.F. Corporation
ETD / Ethan Allen Interiors Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
RACE / Ferrari N.V.
MPWR / Monolithic Power Systems, Inc.
DV / DoubleVerify Holdings, Inc.
ARMK / Aramark
KLIC / Kulicke and Soffa Industries, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AQN / Algonquin Power & Utilities Corp.
FHN / First Horizon Corporation
IBP / Installed Building Products, Inc.
CUBE / CubeSmart
LEA / Lear Corporation
EXLS / ExlService Holdings, Inc.
MPC / Marathon Petroleum Corporation
SPLK / Splunk Inc.
AKAM / Akamai Technologies, Inc.
IPGP / IPG Photonics Corporation
APA / APA Corporation
CCS / Century Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
DOOO / BRP Inc.
US02081GAB86 / Alphatec Holdings, Inc.
US26142RAB06 / DraftKings, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
VTRS / Viatris Inc.
US852234AJ27 / CONVERTIBLE ZERO
INDV / Indivior Pharmaceuticals, Inc.
US594972AE18 / CONVERTIBLE ZERO
AMN / AMN Healthcare Services, Inc.
REX / REX American Resources Corporation
ALB / Albemarle Corporation
PII / Polaris Inc.
DFS / Discover Financial Services
MSM / MSC Industrial Direct Co., Inc.
BLD / TopBuild Corp.
CZR / Caesars Entertainment, Inc.
SMCI / Super Micro Computer, Inc.
FRT / Federal Realty Investment Trust
ALT / Altimmune, Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
RGEN / Repligen Corporation
SLP / Simulations Plus, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
CFLT / Confluent, Inc.
AMK / AssetMark Financial Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
RHI / Robert Half Inc.
SCHL / Scholastic Corporation
HWM / Howmet Aerospace Inc.
TTEK / Tetra Tech, Inc.
RDN / Radian Group Inc.
EQIX / Equinix, Inc.
ENPH / Enphase Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ACN / Accenture plc
CAR / Avis Budget Group, Inc.
MBUU / Malibu Boats, Inc.
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
ACGL / Arch Capital Group Ltd.
AVY / Avery Dennison Corporation
RBLX / Roblox Corporation
HPE / Hewlett Packard Enterprise Company
BYD / Boyd Gaming Corporation
FELE / Franklin Electric Co., Inc.
US52603BAD91 / CONV. NOTE
CVX / Chevron Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
LNN / Lindsay Corporation
NVCR / NovoCure Limited
FOXF / Fox Factory Holding Corp.
PATH / UiPath, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
UNF / UniFirst Corporation
KREF / KKR Real Estate Finance Trust Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
US60937PAD87 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
US40637HAD17 / CONV. NOTE
MMSI / Merit Medical Systems, Inc.
FSLR / First Solar, Inc.
TXRH / Texas Roadhouse, Inc.
UNVR / Univar Solutions Inc
BERY / Berry Global Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LSI / Life Storage Inc - Registered Shares
HVT / Haverty Furniture Companies, Inc.
FWONK / Formula One Group
CIVI / Civitas Resources, Inc.
CLH / Clean Harbors, Inc.
BRC / Brady Corporation
PLUG / Plug Power Inc.
IIIN / Insteel Industries Inc.
CBZ / CBIZ, Inc.
VNT / Vontier Corporation
PAG / Penske Automotive Group, Inc.
SEE / Sealed Air Corporation
US02043QAB32 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US256163AD89 / CONVERTIBLE ZERO
US04271TAB61 / Array Technologies Inc
CYBR / CyberArk Software Ltd.
US761330AB54 / CONV. NOTE
US86771WAB19 / CONVERTIBLE ZERO
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US71375UAF84 / CONV. NOTE
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US682189AS48 / CONVERTIBLE ZERO
US90353TAJ97 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US29404KAE64 / CONV. NOTE
US594972AC51 / MicroStrategy, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
BG / Bunge Global SA
SE / Sea Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US483548AF00 / Kaman Corp Bond
US902252AB17 / Tyler Technologies Inc
US873379AA92 / TABULA RASA HEALTHCARE INC
UFPI / UFP Industries, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
LPG / Dorian LPG Ltd.
WEX / WEX Inc.
QRVO / Qorvo, Inc.
CLX / The Clorox Company
US70509VAA89 / Pebblebrook Hotel Trust
AAP / Advance Auto Parts, Inc.
PLAB / Photronics, Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
EQT / EQT Corporation
WGO / Winnebago Industries, Inc.
AGNC / AGNC Investment Corp.
MASI / Masimo Corporation
CMA / Comerica Incorporated
WMS / Advanced Drainage Systems, Inc.
IBM / International Business Machines Corporation
ALLY / Ally Financial Inc.
HZNP / Horizon Therapeutics Plc
US47074LAB18 / Jamf Holding Corp
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
NWSA / News Corporation
ZM / Zoom Communications, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WDFC / WD-40 Company
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
PLUS / ePlus inc.
CMG / Chipotle Mexican Grill, Inc.
WBD / Warner Bros. Discovery, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AOS / A. O. Smith Corporation
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
NMIH / NMI Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CNH / CNH Industrial N.V.
DB / Deutsche Bank Aktiengesellschaft
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ICL / ICL Group Ltd
BMI / Badger Meter, Inc.
SHOO / Steven Madden, Ltd.
GLW / Corning Incorporated
US91332UAB70 / CONVERTIBLE ZERO
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
NLY / Annaly Capital Management, Inc.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US20717MAB90 / CONVERTIBLE ZERO
MYRG / MYR Group Inc.
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
VOYA / Voya Financial, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
FDS / FactSet Research Systems Inc.
DDOG / Datadog, Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
RTX / RTX Corporation
CMS / CMS Energy Corporation
FHI / Federated Hermes, Inc.
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
US852234AK99 / CONV. NOTE
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
AON / Aon plc
FTS / Fortis Inc.
SRE / Sempra
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
NU / Nu Holdings Ltd.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
US539183AA12 / Livongo Health Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
LUV / Southwest Airlines Co.
OSUR / OraSure Technologies, Inc.
US670704AJ40 / NuVasive, Inc.
AVTR / Avantor, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
ASC / Ardmore Shipping Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
TPL / Texas Pacific Land Corporation
TGT / Target Corporation
ANET / Arista Networks, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
RIVN / Rivian Automotive, Inc.
A / Agilent Technologies, Inc.
KBH / KB Home
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
WIX / Wix.com Ltd.
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
ICLR / ICON Public Limited Company
MAS / Masco Corporation
USNA / USANA Health Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
ELS / Equity LifeStyle Properties, Inc.
GNRC / Generac Holdings Inc.
INMD / InMode Ltd.
PDCE / PDC Energy Inc
UFPT / UFP Technologies, Inc.
SCHW / The Charles Schwab Corporation
INCY / Incyte Corporation
DOX / Amdocs Limited
CLF / Cleveland-Cliffs Inc.
LENB / Lennar Corp. - Class B
SYY / Sysco Corporation
DCI / Donaldson Company, Inc.
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
LCID / Lucid Group, Inc.
REXR / Rexford Industrial Realty, Inc.
TKR / The Timken Company
LTHM / Livent Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RPRX / Royalty Pharma plc
ARCB / ArcBest Corporation
RBA / RB Global, Inc.
EMN / Eastman Chemical Company
US465741AN69 / Itron, Inc.
US737446AT14 / CONV. NOTE
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
EXAS / Exact Sciences Corporation
RRC / Range Resources Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US679295AD75 / Okta Inc
SXI / Standex International Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNDR / Schneider National, Inc.
X / United States Steel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
STAA / STAAR Surgical Company
JNJ / Johnson & Johnson
WAT / Waters Corporation
WDAY / Workday, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
TW / Tradeweb Markets Inc.
NTR / Nutrien Ltd.
NBIS / Nebius Group N.V.
LNT / Alliant Energy Corporation
US252131AK39 / CONV. NOTE
MRK / Merck & Co., Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
BN / Brookfield Corporation
TWLO / Twilio Inc.
CHTR / Charter Communications, Inc.
ACM / AECOM
TMUS / T-Mobile US, Inc.
CRVL / CorVel Corporation
VST / Vistra Corp.
WDC / Western Digital Corporation
OTIS / Otis Worldwide Corporation
BKR / Baker Hughes Company
FNF / Fidelity National Financial, Inc.
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
UGI / UGI Corporation
EME / EMCOR Group, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
COR / Cencora, Inc.
STLD / Steel Dynamics, Inc.
FOX / Fox Corporation
FTNT / Fortinet, Inc.
NVEC / NVE Corporation
WSO / Watsco, Inc.
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
WPM / Wheaton Precious Metals Corp.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
VMC / Vulcan Materials Company
CWCO / Consolidated Water Co. Ltd.
MSI / Motorola Solutions, Inc.
STLA / Stellantis N.V.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
TECK / Teck Resources Limited
GEHC / GE HealthCare Technologies Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
COLD / Americold Realty Trust, Inc.
US009066AB74 / CONVERTIBLE ZERO
PAYC / Paycom Software, Inc.
AU / AngloGold Ashanti plc
MDLZ / Mondelez International, Inc.
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
US09239BAD10 / Blackline, Inc., Conv.
ARES / Ares Management Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CPKC N / Canadian Pacific Kansas City Limited
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
EXE / Expand Energy Corporation
CL / Colgate-Palmolive Company
TRI / Thomson Reuters Corporation
TMHC / Taylor Morrison Home Corporation
GS / The Goldman Sachs Group, Inc.
INVH / Invitation Homes Inc.
INTU / Intuit Inc.
IEX / IDEX Corporation
LRN / Stride, Inc.
US405024AB67 / Haemonetics Corp
BCPC / Balchem Corporation
CBRE / CBRE Group, Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
SYF / Synchrony Financial
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
HUBS / HubSpot, Inc.
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
WCN / Waste Connections, Inc.
ESNT / Essent Group Ltd.
US87918AAF21 / CONV. NOTE
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
GRAB / Grab Holdings Limited
MEDP / Medpace Holdings, Inc.
JHG / Janus Henderson Group plc
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CNC / Centene Corporation
ERIE / Erie Indemnity Company
AMZN / Amazon.com, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
DSGX / The Descartes Systems Group Inc.
GIL / Gildan Activewear Inc.
CAE / CAE Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
US94419LAF85 / CONV. NOTE
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
IRM / Iron Mountain Incorporated
RNR / RenaissanceRe Holdings Ltd.
NVR / NVR, Inc.
XPEL / XPEL, Inc.
CARR / Carrier Global Corporation
NSSC / Napco Security Technologies, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
ACLS / Axcelis Technologies, Inc.
WM / Waste Management, Inc.
WHD / Cactus, Inc.
MLI / Mueller Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
CG / The Carlyle Group Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
GEN / Gen Digital Inc.
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OTEX / Open Text Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
CRUS / Cirrus Logic, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ETR / Entergy Corporation
CALM / Cal-Maine Foods, Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
CM / Canadian Imperial Bank of Commerce
DLTR / Dollar Tree, Inc.
PODD / Insulet Corporation
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
OLED / Universal Display Corporation
CSL / Carlisle Companies Incorporated
V / Visa Inc.
BAC / Bank of America Corporation
CNXN / PC Connection, Inc.
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
STT / State Street Corporation
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
FWONK / Formula One Group
CCJ / Cameco Corporation
DOC / Healthpeak Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
EIX / Edison International
ENTG / Entegris, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
RY / Royal Bank of Canada
OGN / Organon & Co.
WMT / Walmart Inc.
CCK / Crown Holdings, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
VMW / Vmware Inc. - Class A
RS / Reliance, Inc.
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
G / Genpact Limited
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
BWA / BorgWarner Inc.
KVUE / Kenvue Inc.
TMO / Thermo Fisher Scientific Inc.
WLK / Westlake Corporation
CGNX / Cognex Corporation
CBSH / Commerce Bancshares, Inc.
CLFD / Clearfield, Inc.
BKI / Black Knight Inc - Class A
CPB / The Campbell's Company
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
JBSS / John B. Sanfilippo & Son, Inc.
LKQ / LKQ Corporation
RES / RPC, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
BILL / BILL Holdings, Inc.
0R3T / UBS Group AG
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
TREX / Trex Company, Inc.
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
ALC / Alcon Inc.
US011642AB16 / CONVERTIBLE ZERO
ORCL / Oracle Corporation
DASH / DoorDash, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
CPNG / Coupang, Inc.
LOPE / Grand Canyon Education, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
H / Hyatt Hotels Corporation
GFL / GFL Environmental Inc.
US83304AAF30 / CONVERTIBLE ZERO
PRDO / Perdoceo Education Corporation
DLB / Dolby Laboratories, Inc.
MG / Magna International Inc.
SNOW / Snowflake Inc.
SLB / SLB N.V.
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
945 / Manulife Financial Corporation
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
HCKT / The Hackett Group, Inc.
PNR / Pentair plc
LIN / Linde plc
STZ / Constellation Brands, Inc.
BAP / Credicorp Ltd.
RCI / Rogers Communications Inc.
ROCK / Gibraltar Industries, Inc.
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
MRSH / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
PLTR / Palantir Technologies Inc.
SUI / Sun Communities, Inc.
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
SIGI / Selective Insurance Group, Inc.
RMBS / Rambus Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ATVI / Activision Blizzard Inc
MHK / Mohawk Industries, Inc.
TECH / Bio-Techne Corporation
MSCI / MSCI Inc.
FF / FutureFuel Corp.
CXT / Crane NXT, Co.
TPR / Tapestry, Inc.
AAL / American Airlines Group Inc.
ST / Sensata Technologies Holding plc
ROG / Rogers Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FN / Fabrinet
SE / Sea Limited - Depositary Receipt (Common Stock)
US18915MAC10 / CONVERTIBLE ZERO
ATS / ATS Corporation
HALO / Halozyme Therapeutics, Inc.
EVR / Evercore Inc.
FIX / Comfort Systems USA, Inc.
TRMB / Trimble Inc.
GD / General Dynamics Corporation
GGG / Graco Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
T / TELUS Corporation
MA / Mastercard Incorporated
GIB / CGI Inc.
WFG / West Fraser Timber Co. Ltd.
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
COIN / Coinbase Global, Inc.
WU / The Western Union Company
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US345370CZ16 / CONVERTIBLE ZERO
MRNA / Moderna, Inc.
TTC / The Toro Company
AAON / AAON, Inc.
MUSA / Murphy USA Inc.
ASND / Ascendis Pharma A/S
AER / AerCap Holdings N.V.
AFG / American Financial Group, Inc.
GL / Globe Life Inc.
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
US477143AP66 / CONV. NOTE
POWI / Power Integrations, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CRL / Charles River Laboratories International, Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
TFX / Teleflex Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
CTLT / Catalent, Inc.
LZB / La-Z-Boy Incorporated
IMP / Imperial Oil Limited
FWRD / Forward Air Corporation
PXD / Pioneer Natural Resources Company
MTG / MGIC Investment Corporation
COO / The Cooper Companies, Inc.
DBX / Dropbox, Inc.
NBIX / Neurocrine Biosciences, Inc.
HLI / Houlihan Lokey, Inc.
FI / Fiserv, Inc.
GLOB / Globant S.A.
CRH / CRH plc
CLVT / Clarivate Plc
CFG / Citizens Financial Group, Inc.
SF / Stifel Financial Corp.
LOGI / Logitech International S.A.
MTH / Meritage Homes Corporation
DKNG / DraftKings Inc.
US23804LAB99 / CONV. NOTE
TOL / Toll Brothers, Inc.
NSIT / Insight Enterprises, Inc.
THR / Thermon Group Holdings, Inc.
CMCSA / Comcast Corporation
KAI / Kadant Inc.
APTV / Aptiv PLC
ELV / Elevance Health, Inc.
GRBK / Green Brick Partners, Inc.
NEU / NewMarket Corporation
HAS / Hasbro, Inc.
THO / THOR Industries, Inc.
BMO / Bank of Montreal
US207410AH48 / CONV. NOTE
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US40637HAF64 / CONV. NOTE
ITT / ITT Inc.
ALV / Autoliv, Inc.
ONTO / Onto Innovation Inc.
US62886HBD26 / NCL Corp Ltd
C / Citigroup Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
US08265TAD19 / CONV. NOTE
CMC / Commercial Metals Company
HSY / The Hershey Company
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
TRP / TC Energy Corporation
NET / Cloudflare, Inc.
SSTK / Shutterstock, Inc.
APO / Apollo Global Management, Inc.
DAY / Dayforce, Inc.
THC / Tenet Healthcare Corporation
ETSY / Etsy, Inc.
DIOD / Diodes Incorporated
STE / STERIS plc
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
US457985AM13 / CONV. NOTE
WRB / W. R. Berkley Corporation
SAIA / Saia, Inc.
SU / Suncor Energy Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EEFT / Euronet Worldwide, Inc.
KNSL / Kinsale Capital Group, Inc.
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
ELAN / Elanco Animal Health Incorporated
GPN / Global Payments Inc.
DT / Dynatrace, Inc.
HOLX / Hologic, Inc.
MGM / MGM Resorts International
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
NDAQ / Nasdaq, Inc.
FLEX / Flex Ltd.
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
WSM / Williams-Sonoma, Inc.
UHS / Universal Health Services, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
BXP / Boston Properties, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
L / Loews Corporation
LMAT / LeMaitre Vascular, Inc.
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
LEVI / Levi Strauss & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
CDW / CDW Corporation
WY / Weyerhaeuser Company
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
AMH / American Homes 4 Rent
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
ALG / Alamo Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FFIV / F5, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
REG / Regency Centers Corporation
CHE / Chemed Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation
QLYS / Qualys, Inc.
PAYX / Paychex, Inc.
TEAM / Atlassian Corporation
SPSC / SPS Commerce, Inc.
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
ATO / Atmos Energy Corporation
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
PHM / PulteGroup, Inc.
BURL / Burlington Stores, Inc.
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
AEE / Ameren Corporation
ALSN / Allison Transmission Holdings, Inc.
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
HRL / Hormel Foods Corporation
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PCTY / Paylocity Holding Corporation
POWL / Powell Industries, Inc.
US749772AD11 / RWT Holdings Inc
HUBB / Hubbell Incorporated
SEDG / SolarEdge Technologies, Inc.
CVE / Cenovus Energy Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
ALLE / Allegion plc
NVTA / Invitae Corporation
HEI / HEICO Corporation
PFG / Principal Financial Group, Inc.
FIZZ / National Beverage Corp.
LPLA / LPL Financial Holdings Inc.
DAR / Darling Ingredients Inc.
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
BNS / The Bank of Nova Scotia
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)