Market Value27,894,588,884
Total Holdings951
File Date2024-02-09
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)
SNA / Snap-on Incorporated
GLOB / Globant S.A.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ALLY / Ally Financial Inc.
CBOE / Cboe Global Markets, Inc.
ZS / Zscaler, Inc.
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
DLR / Digital Realty Trust, Inc.
BIPC / Brookfield Infrastructure Corporation
DT / Dynatrace, Inc.
GD / General Dynamics Corporation
HRB / H&R Block, Inc.
RRC / Range Resources Corporation
SLF N / Sun Life Financial Inc.
DPZ / Domino's Pizza, Inc.
CE / Celanese Corporation
KKR / KKR & Co. Inc.
WCN / Waste Connections, Inc.
SCCO / Southern Copper Corporation
WLK / Westlake Corporation
APTV / Aptiv PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASND / Ascendis Pharma A/S
SMCI / Super Micro Computer, Inc.
US26142RAB06 / DraftKings, Inc.
FMC / FMC Corporation
ETSY / Etsy, Inc.
US29404KAE64 / CONV. NOTE
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
LSCC / Lattice Semiconductor Corporation
RES / RPC, Inc.
ALB / Albemarle Corporation
ROKU / Roku, Inc.
IOSP / Innospec Inc.
ELF / e.l.f. Beauty, Inc.
PCAR / PACCAR Inc
PJT / PJT Partners Inc.
SHOO / Steven Madden, Ltd.
LKQ / LKQ Corporation
WY / Weyerhaeuser Company
COUR / Coursera, Inc.
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
DASH / DoorDash, Inc.
CGNX / Cognex Corporation
AYI / Acuity Inc.
ELS / Equity LifeStyle Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
RACE / Ferrari N.V.
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
TK / Teekay Corporation Ltd.
EXAS / Exact Sciences Corporation
CZR / Caesars Entertainment, Inc.
MSM / MSC Industrial Direct Co., Inc.
US40637HAD17 / CONV. NOTE
AMK / AssetMark Financial Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTN / Vail Resorts, Inc.
MTCH / Match Group, Inc.
BILL / BILL Holdings, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
MOH / Molina Healthcare, Inc.
INCY / Incyte Corporation
AMCR / Amcor plc
LECO / Lincoln Electric Holdings, Inc.
ASC / Ardmore Shipping Corporation
ACN / Accenture plc
PRDO / Perdoceo Education Corporation
GRBK / Green Brick Partners, Inc.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
CWCO / Consolidated Water Co. Ltd.
CPB / The Campbell's Company
SYF / Synchrony Financial
DAKT / Daktronics, Inc.
AXP / American Express Company
CVX / Chevron Corporation
US86771WAB19 / CONVERTIBLE ZERO
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US94419LAP67 / CONV. NOTE
MBUU / Malibu Boats, Inc.
ZYME / Zymeworks Inc.
LBRT / Liberty Energy Inc.
SEDG / SolarEdge Technologies, Inc.
CNA / CNA Financial Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DFH / Dream Finders Homes, Inc.
MHO / M/I Homes, Inc.
COKE / Coca-Cola Consolidated, Inc.
AZPN / Aspen Technology, Inc.
MOS / The Mosaic Company
DFS / Discover Financial Services
CLFD / Clearfield, Inc.
TTEK / Tetra Tech, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
INMD / InMode Ltd.
HST / Host Hotels & Resorts, Inc.
PATH / UiPath, Inc.
MNST / Monster Beverage Corporation
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
ENPH / Enphase Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
ONTO / Onto Innovation Inc.
BF.B / Brown-Forman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IQV / IQVIA Holdings Inc.
SPOT / Spotify Technology S.A.
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CNXN / PC Connection, Inc.
PH / Parker-Hannifin Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
ZM / Zoom Communications, Inc.
MTG / MGIC Investment Corporation
EQR / Equity Residential
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
PGNY / Progyny, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
CRM / Salesforce, Inc.
PLUS / ePlus inc.
AIT / Applied Industrial Technologies, Inc.
IESC / IES Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
TW / Tradeweb Markets Inc.
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
US94419LAF85 / CONV. NOTE
ZBH / Zimmer Biomet Holdings, Inc.
CCJ / Cameco Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
RY / Royal Bank of Canada
DHR / Danaher Corporation
RSG / Republic Services, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
KEY / KeyCorp
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
US91332UAB70 / CONVERTIBLE ZERO
SNAP / Snap Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORCL / Oracle Corporation
BMI / Badger Meter, Inc.
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
VICR / Vicor Corporation
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
NVEC / NVE Corporation
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
US83304AAF30 / CONVERTIBLE ZERO
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
ARES / Ares Management Corporation
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
KNSL / Kinsale Capital Group, Inc.
CB / Chubb Limited
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
SEIC / SEI Investments Company
US852234AK99 / CONV. NOTE
HAL / Halliburton Company
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
GRAB / Grab Holdings Limited
ALGN / Align Technology, Inc.
F / Ford Motor Company
GNTX / Gentex Corporation
FTS / Fortis Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MZTI / The Marzetti Company
FCNCA / First Citizens BancShares, Inc.
YELP / Yelp Inc.
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
CLF / Cleveland-Cliffs Inc.
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
CTLT / Catalent, Inc.
FF / FutureFuel Corp.
HCC / Warrior Met Coal, Inc.
OSUR / OraSure Technologies, Inc.
WIX / Wix.com Ltd.
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
LDOS / Leidos Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
DOCS / Doximity, Inc.
PTC / PTC Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
CRCT / Cricut, Inc.
ANET / Arista Networks, Inc.
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
A / Agilent Technologies, Inc.
US02043QAB32 / CONV. NOTE
US02081GAB86 / Alphatec Holdings, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US62886HAX98 / CONV. NOTE
US737446AT14 / CONV. NOTE
US749772AD11 / RWT Holdings Inc
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US89422GAA58 / Travere Therapeutics, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
MDC / M.D.C. Holdings, Inc.
WMK / Weis Markets, Inc.
ARCB / ArcBest Corporation
ADUS / Addus HomeCare Corporation
SLP / Simulations Plus, Inc.
WWD / Woodward, Inc.
SEE / Sealed Air Corporation
UNF / UniFirst Corporation
COLD / Americold Realty Trust, Inc.
MMSI / Merit Medical Systems, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BG / Bunge Global SA
LTHM / Livent Corporation
WOLF / Wolfspeed, Inc.
THR / Thermon Group Holdings, Inc.
US98980GAB86 / CONV. NOTE
TNK / Teekay Tankers Ltd.
US679295AD75 / Okta Inc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US516544AB96 / CONV. NOTE
US761330AB54 / CONV. NOTE
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US71375UAF84 / CONV. NOTE
US15677JAD00 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US10806XAB82 / Bridgebio Pharma, Inc.
US60937PAD87 / CONV. NOTE
LYTS / LSI Industries Inc.
US52603BAD91 / CONV. NOTE
HNRG / Hallador Energy Company
US225447AD33 / CONV. NOTE
SHLS / Shoals Technologies Group, Inc.
US594972AC51 / MicroStrategy, Inc.
US29404KAG13 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
CCI / Crown Castle Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
AN / AutoNation, Inc.
VMW / Vmware Inc. - Class A
FWRD / Forward Air Corporation
SMPL / The Simply Good Foods Company
ATVI / Activision Blizzard Inc
PSMT / PriceSmart, Inc.
CRAI / CRA International, Inc.
SCHL / Scholastic Corporation
HR / Healthcare Realty Trust Incorporated
SGEN / Seagen Inc
ETD / Ethan Allen Interiors Inc.
PRFT / Perficient, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
TKR / The Timken Company
KLIC / Kulicke and Soffa Industries, Inc.
CCF / Chase Corp.
IBP / Installed Building Products, Inc.
OHI / Omega Healthcare Investors, Inc.
DV / DoubleVerify Holdings, Inc.
AMSF / AMERISAFE, Inc.
LNN / Lindsay Corporation
LPG / Dorian LPG Ltd.
KBH / KB Home
WEX / WEX Inc.
CAR / Avis Budget Group, Inc.
REXR / Rexford Industrial Realty, Inc.
WU / The Western Union Company
SIGI / Selective Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALG / Alamo Group Inc.
ROG / Rogers Corporation
CFLT / Confluent, Inc.
LZB / La-Z-Boy Incorporated
TPH / Tri Pointe Homes, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
WRK / WestRock Company
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
US011642AB16 / CONVERTIBLE ZERO
PRU / Prudential Financial, Inc.
RL / Ralph Lauren Corporation
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
CPNG / Coupang, Inc.
DUK / Duke Energy Corporation
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
CNH / CNH Industrial N.V.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
UFPT / UFP Technologies, Inc.
MKC / McCormick & Company, Incorporated
SNOW / Snowflake Inc.
LW / Lamb Weston Holdings, Inc.
SPLK / Splunk Inc.
RGEN / Repligen Corporation
WST / West Pharmaceutical Services, Inc.
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
PBF / PBF Energy Inc.
UFPI / UFP Industries, Inc.
COST / Costco Wholesale Corporation
FHN / First Horizon Corporation
US40637HAF64 / CONV. NOTE
US465741AN69 / Itron, Inc.
US18915MAC10 / CONVERTIBLE ZERO
MASI / Masimo Corporation
US539183AA12 / Livongo Health Inc
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
US04271TAB61 / Array Technologies Inc
US30212PBE43 / CONVERTIBLE ZERO
SXI / Standex International Corporation
ARW / Arrow Electronics, Inc.
ZI / ZoomInfo Technologies Inc.
FOXF / Fox Factory Holding Corp.
WHR / Whirlpool Corporation
LBRDK / Liberty Broadband Corporation
VFC / V.F. Corporation
US08265TAD19 / CONV. NOTE
BC / Brunswick Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ARMK / Aramark
US852234AJ27 / CONVERTIBLE ZERO
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
AQN / Algonquin Power & Utilities Corp.
US594972AE18 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
BERY / Berry Global Group, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
NYT / The New York Times Company
ATEN / A10 Networks, Inc.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
MED / Medifast, Inc.
DG / Dollar General Corporation
SSTK / Shutterstock, Inc.
DVA / DaVita Inc.
WPM / Wheaton Precious Metals Corp.
IMMR / Immersion Corporation
LVS / Las Vegas Sands Corp.
AVTR / Avantor, Inc.
CVI / CVR Energy, Inc.
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
IIIN / Insteel Industries Inc.
CW / Curtiss-Wright Corporation
CHRD / Chord Energy Corporation
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
CVCO / Cavco Industries, Inc.
DCI / Donaldson Company, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
FNF / Fidelity National Financial, Inc.
QSR / Restaurant Brands International Inc.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
EXLS / ExlService Holdings, Inc.
HZNP / Horizon Therapeutics Plc
LYV / Live Nation Entertainment, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
JBL / Jabil Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IDCC / InterDigital, Inc.
ALL / The Allstate Corporation
RGP / Resources Connection, Inc.
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
ATS / ATS Corporation
JNPR / Juniper Networks, Inc.
US87918AAF21 / CONV. NOTE
JAKK / JAKKS Pacific, Inc.
SWK / Stanley Black & Decker, Inc.
FELE / Franklin Electric Co., Inc.
WFG / West Fraser Timber Co. Ltd.
ANSS / ANSYS, Inc.
DOOO / BRP Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
RGA / Reinsurance Group of America, Incorporated
HAS / Hasbro, Inc.
EPM / Evolution Petroleum Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SPOK / Spok Holdings, Inc.
R / Ryder System, Inc.
GNRC / Generac Holdings Inc.
CRC / California Resources Corporation
MUSA / Murphy USA Inc.
GRNT / Granite Ridge Resources, Inc.
GNE / Genie Energy Ltd.
MCRI / Monarch Casino & Resort, Inc.
VYGR / Voyager Therapeutics, Inc.
U / Unity Software Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CMC / Commercial Metals Company
INDV / Indivior Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
DIOD / Diodes Incorporated
SIRI / Sirius XM Holdings Inc.
LEA / Lear Corporation
QRVO / Qorvo, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DINO / HF Sinclair Corporation
AAON / AAON, Inc.
SNDR / Schneider National, Inc.
LENB / Lennar Corp. - Class B
HII / Huntington Ingalls Industries, Inc.
US670704AJ40 / NuVasive, Inc.
HES / Hess Corporation
SWN / Southwestern Energy Company
LCID / Lucid Group, Inc.
CCS / Century Communities, Inc.
CUBE / CubeSmart
NWSA / News Corporation
US207410AH48 / CONV. NOTE
SF / Stifel Financial Corp.
BIIB / Biogen Inc.
HALO / Halozyme Therapeutics, Inc.
KVUE / Kenvue Inc.
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
XPEL / XPEL, Inc.
OTEX / Open Text Corporation
WAT / Waters Corporation
WDAY / Workday, Inc.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
PLPC / Preformed Line Products Company
DBX / Dropbox, Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
NBIS / Nebius Group N.V.
WPC / W. P. Carey Inc.
CRVL / CorVel Corporation
WSM / Williams-Sonoma, Inc.
FOX / Fox Corporation
CVE / Cenovus Energy Inc.
HUBB / Hubbell Incorporated
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
DNOW / DNOW Inc.
SUI / Sun Communities, Inc.
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
945 / Manulife Financial Corporation
TECK / Teck Resources Limited
US47074LAB18 / Jamf Holding Corp
BEN / Franklin Resources, Inc.
MANH / Manhattan Associates, Inc.
STX / Seagate Technology Holdings plc
JKHY / Jack Henry & Associates, Inc.
BCPC / Balchem Corporation
PLTR / Palantir Technologies Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc
FE / FirstEnergy Corp.
T / TELUS Corporation
FI / Fiserv, Inc.
HUBS / HubSpot, Inc.
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
HLI / Houlihan Lokey, Inc.
JHG / Janus Henderson Group plc
SBAC / SBA Communications Corporation
OKTA / Okta, Inc.
US477143AP66 / CONV. NOTE
PLD / Prologis, Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
COIN / Coinbase Global, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
GIB / CGI Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
OLED / Universal Display Corporation
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
KAI / Kadant Inc.
US84921RAB69 / Spotify USA Inc
US472145AD36 / Jazz Investments I Ltd Bond
ESMT / EngageSmart, Inc.
US483548AF00 / Kaman Corp Bond
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
PVH / PVH Corp.
EXP / Eagle Materials Inc.
STNG / Scorpio Tankers Inc.
BELFB / Bel Fuse Inc.
MRNA / Moderna, Inc.
DAY / Dayforce, Inc.
FCFS / FirstCash Holdings, Inc.
NSIT / Insight Enterprises, Inc.
LFUS / Littelfuse, Inc.
OGS / ONE Gas, Inc.
ALT / Altimmune, Inc.
TMO / Thermo Fisher Scientific Inc.
CLVT / Clarivate Plc
SAIA / Saia, Inc.
WHD / Cactus, Inc.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
BCC / Boise Cascade Company
POWI / Power Integrations, Inc.
MTH / Meritage Homes Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BLD / TopBuild Corp.
PLAB / Photronics, Inc.
SJM / The J. M. Smucker Company
EVR / Evercore Inc.
MGY / Magnolia Oil & Gas Corporation
EXC / Exelon Corporation
ETN / Eaton Corporation plc
SSNC / SS&C Technologies Holdings, Inc.
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
DEC / Diversified Energy Company
GEN / Gen Digital Inc.
PGR / The Progressive Corporation
H / Hyatt Hotels Corporation
ACM / AECOM
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
FOXA / Fox Corporation
BX / Blackstone Inc.
KFRC / Kforce Inc.
GOOG / Alphabet Inc.
AMH / American Homes 4 Rent
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
DDS / Dillard's, Inc.
SKY / Champion Homes, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
PAX / Patria Investments Limited
DKNG / DraftKings Inc.
US70509VAA89 / Pebblebrook Hotel Trust
VRSN / VeriSign, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
JPM / JPMorgan Chase & Co.
CRBG / Corebridge Financial, Inc.
PBA / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
FIX / Comfort Systems USA, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
CAE / CAE Inc.
EQH / Equitable Holdings, Inc.
NVR / NVR, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
J / Jacobs Solutions Inc.
SHOP / Shopify Inc.
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
LOGI / Logitech International S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BN / Brookfield Corporation
ALC / Alcon Inc.
HUM / Humana Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation
RPRX / Royalty Pharma plc
CRUS / Cirrus Logic, Inc.
CORT / Corcept Therapeutics Incorporated
NEU / NewMarket Corporation
CALM / Cal-Maine Foods, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
WINA / Winmark Corporation
DB / Deutsche Bank Aktiengesellschaft
NTR / Nutrien Ltd.
TDY / Teledyne Technologies Incorporated
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
MG / Magna International Inc.
MTD / Mettler-Toledo International Inc.
AGX / Argan, Inc.
TYL / Tyler Technologies, Inc.
HEIA / Heico Corp. - Class A
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
BXP / Boston Properties, Inc.
APO / Apollo Global Management, Inc.
CPT / Camden Property Trust
BK / The Bank of New York Mellon Corporation
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
ILMN / Illumina, Inc.
WELL / Welltower Inc.
US405024AB67 / Haemonetics Corp
BURL / Burlington Stores, Inc.
US009066AB74 / CONVERTIBLE ZERO
US09239BAD10 / Blackline, Inc., Conv.
STZ / Constellation Brands, Inc.
TMHC / Taylor Morrison Home Corporation
APAM / Artisan Partners Asset Management Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
RCI / Rogers Communications Inc.
BLDR / Builders FirstSource, Inc.
LRN / Stride, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
INVH / Invitation Homes Inc.
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
ESNT / Essent Group Ltd.
RVTY / Revvity, Inc.
ACI / Albertsons Companies, Inc.
CBRE / CBRE Group, Inc.
LSTR / Landstar System, Inc.
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
0R3T / UBS Group AG
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IMP / Imperial Oil Limited
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
NSSC / Napco Security Technologies, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
MKTX / MarketAxess Holdings Inc.
ICL / ICL Group Ltd
ICE / Intercontinental Exchange, Inc.
ALSN / Allison Transmission Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
BKE / The Buckle, Inc.
K / Kellanova
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
SPNS / Sapiens International Corporation N.V.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
EME / EMCOR Group, Inc.
QLYS / Qualys, Inc.
VOYA / Voya Financial, Inc.
CG / The Carlyle Group Inc.
SLB / SLB N.V.
DOX / Amdocs Limited
MKL / Markel Group Inc.
GGG / Graco Inc.
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
AKAM / Akamai Technologies, Inc.
VRT / Vertiv Holdings Co
CDW / CDW Corporation
CPKC N / Canadian Pacific Kansas City Limited
DOCU / DocuSign, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
ROCK / Gibraltar Industries, Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
NDSN / Nordson Corporation
G / Genpact Limited
BCE / BCE Inc.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
OC / Owens Corning
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MEDP / Medpace Holdings, Inc.
OVV / Ovintiv Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
IDT / IDT Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
WYNN / Wynn Resorts, Limited
NX / Quanex Building Products Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SEDG / SolarEdge Technologies, Inc.
IPGP / IPG Photonics Corporation
TECH / Bio-Techne Corporation
RJF / Raymond James Financial, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
ATKR / Atkore Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
RHI / Robert Half Inc.
ENB / Enbridge Inc.
GOLD / Gold.com, Inc.
BKR / Baker Hughes Company
CI / The Cigna Group
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FIS / Fidelity National Information Services, Inc.
US20717MAB90 / CONVERTIBLE ZERO
TREX / Trex Company, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
REX / REX American Resources Corporation
BSY / Bentley Systems, Incorporated
AON / Aon plc
MCK / McKesson Corporation
AME / AMETEK, Inc.
HDSN / Hudson Technologies, Inc.
AOS / A. O. Smith Corporation
KGCRF / Kinross Gold Corporation - Equity Right
CSGP / CoStar Group, Inc.
FWONK / Formula One Group
TTD / The Trade Desk, Inc.
ON / ON Semiconductor Corporation
EPAM / EPAM Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
HWKN / Hawkins, Inc.
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
AU / AngloGold Ashanti plc
POOL / Pool Corporation
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
USNA / USANA Health Sciences, Inc.
FICO / Fair Isaac Corporation
MCO / Moody's Corporation
NU / Nu Holdings Ltd.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
SKX / Skechers U.S.A., Inc.
ES / Eversource Energy
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
FFIV / F5, Inc.
CHTR / Charter Communications, Inc.
VRTV / Veritiv Corp
EXE / Expand Energy Corporation
BBWI / Bath & Body Works, Inc.
CRH / CRH plc
FERG / Ferguson Enterprises Inc.
WFC / Wells Fargo & Company
ALV / Autoliv, Inc.
BBW / Build-A-Bear Workshop, Inc.
ITT / ITT Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
Z / Zillow Group, Inc.
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
ARE / Alexandria Real Estate Equities, Inc.
TOL / Toll Brothers, Inc.
COR / Cencora, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
GPC / Genuine Parts Company
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
ATO / Atmos Energy Corporation
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
RMBS / Rambus Inc.
MRVL / Marvell Technology, Inc.
VST / Vistra Corp.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
T / AT&T Inc.
TEAM / Atlassian Corporation
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
AXON / Axon Enterprise, Inc.
PHM / PulteGroup, Inc.
MGM / MGM Resorts International
NBIX / Neurocrine Biosciences, Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
FLEX / Flex Ltd.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
PNR / Pentair plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
L / Loews Corporation
LEN / Lennar Corporation
AFL / Aflac Incorporated
LEVI / Levi Strauss & Co.
LMAT / LeMaitre Vascular, Inc.
TDG / TransDigm Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
CARG / CarGurus, Inc.
FTV / Fortive Corporation
WTS / Watts Water Technologies, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RS / Reliance, Inc.
DXCM / DexCom, Inc.
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
PSA / Public Storage
RNR / RenaissanceRe Holdings Ltd.
WMB / The Williams Companies, Inc.
STLA / Stellantis N.V.
RBLX / Roblox Corporation
PCTY / Paylocity Holding Corporation
CSCO / Cisco Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
DTE / DTE Energy Company
HEI / HEICO Corporation
NVTA / Invitae Corporation
ACGL / Arch Capital Group Ltd.
DLB / Dolby Laboratories, Inc.
POWL / Powell Industries, Inc.
TRU / TransUnion
NUE / Nucor Corporation
TFC / Truist Financial Corporation
PPL / PPL Corporation
FIZZ / National Beverage Corp.
LPLA / LPL Financial Holdings Inc.
DAR / Darling Ingredients Inc.
CME / CME Group Inc.
REG / Regency Centers Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)