Market Value38,501,093,649
Total Holdings857
File Date2025-02-13
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)
SPGI / S&P Global Inc.
CRCT / Cricut, Inc.
US87918AAF21 / CONV. NOTE
ANET / Arista Networks, Inc.
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
HST / Host Hotels & Resorts, Inc.
BELFB / Bel Fuse Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BKE / The Buckle, Inc.
EMN / Eastman Chemical Company
RBLX / Roblox Corporation
DFS / Discover Financial Services
STNE / StoneCo Ltd.
REX / REX American Resources Corporation
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CROX / Crocs, Inc.
WY / Weyerhaeuser Company
ASC / Ardmore Shipping Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
KFRC / Kforce Inc.
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
TTWO / Take-Two Interactive Software, Inc.
IRMD / IRADIMED CORPORATION
CAG / Conagra Brands, Inc.
WIX / Wix.com Ltd.
DCI / Donaldson Company, Inc.
URI / United Rentals, Inc.
BA / The Boeing Company
BN / Brookfield Corporation
ORLY / O'Reilly Automotive, Inc.
ATS / ATS Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
LII / Lennox International Inc.
WFG / West Fraser Timber Co. Ltd.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
ABNB / Airbnb, Inc.
SNOW / Snowflake Inc.
APO / Apollo Global Management, Inc.
T / TELUS Corporation
KR / The Kroger Co.
INOD / Innodata Inc.
BBW / Build-A-Bear Workshop, Inc.
TTEK / Tetra Tech, Inc.
APD / Air Products and Chemicals, Inc.
LNTH / Lantheus Holdings, Inc.
DAVE / Dave Inc.
SPNS / Sapiens International Corporation N.V.
K / Kellanova
EQIX / Equinix, Inc.
CPT / Camden Property Trust
MRNA / Moderna, Inc.
US09239BAD10 / Blackline, Inc., Conv.
HIMS / Hims & Hers Health, Inc.
ROCK / Gibraltar Industries, Inc.
LZ / LegalZoom.com, Inc.
POOL / Pool Corporation
LSTR / Landstar System, Inc.
OC / Owens Corning
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
RBA / RB Global, Inc.
STRL / Sterling Infrastructure, Inc.
FC / Franklin Covey Co.
RF / Regions Financial Corporation
FSLR / First Solar, Inc.
KMX / CarMax, Inc.
VIRC / Virco Mfg. Corporation
MGY / Magnolia Oil & Gas Corporation
RES / RPC, Inc.
DAY / Dayforce, Inc.
LENB / Lennar Corp. - Class B
INTR / Inter & Co, Inc.
TH / Target Hospitality Corp.
ALB / Albemarle Corporation
DG / Dollar General Corporation
IPG / The Interpublic Group of Companies, Inc.
AYI / Acuity Inc.
SHOO / Steven Madden, Ltd.
US94419LAF85 / CONV. NOTE
NEM / Newmont Corporation
0R3T / UBS Group AG
IMP / Imperial Oil Limited
HBB / Hamilton Beach Brands Holding Company
LVS / Las Vegas Sands Corp.
MELI / MercadoLibre, Inc.
AOS / A. O. Smith Corporation
TNK / Teekay Tankers Ltd.
GGG / Graco Inc.
KO / The Coca-Cola Company
KRT / Karat Packaging Inc.
ELS / Equity LifeStyle Properties, Inc.
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
UFPI / UFP Industries, Inc.
SO / The Southern Company
FLUT / Flutter Entertainment plc
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
WSC / WillScot Holdings Corporation
SWK / Stanley Black & Decker, Inc.
CELH / Celsius Holdings, Inc.
PIPR / Piper Sandler Companies
FELE / Franklin Electric Co., Inc.
STNG / Scorpio Tankers Inc.
ANSS / ANSYS, Inc.
CHRD / Chord Energy Corporation
DOW / Dow Inc.
GLD / SPDR Gold Shares
PCG / PG&E Corporation
HLI / Houlihan Lokey, Inc.
EXPO / Exponent, Inc.
SWKS / Skyworks Solutions, Inc.
CWCO / Consolidated Water Co. Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
BAM / Brookfield Asset Management Ltd.
OXY / Occidental Petroleum Corporation
EXP / Eagle Materials Inc.
AAON / AAON, Inc.
HALO / Halozyme Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
ATKR / Atkore Inc.
MARRIOTT VACATIONS WORLDWI / NOTE 3.250% (57164YAF4)
US91332UAB70 / CONVERTIBLE ZERO
KEYS / Keysight Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FCN / FTI Consulting, Inc.
STLD / Steel Dynamics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LPX / Louisiana-Pacific Corporation
WST / West Pharmaceutical Services, Inc.
BOX / Box, Inc.
DINO / HF Sinclair Corporation
CORT / Corcept Therapeutics Incorporated
DPZ / Domino's Pizza, Inc.
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
US91879QAN97 / CONVERTIBLE ZERO
EXAS / Exact Sciences Corporation
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
APOG / Apogee Enterprises, Inc.
AGYS / Agilysys, Inc.
WBA / Walgreens Boots Alliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WCN / Waste Connections, Inc.
HSIC / Henry Schein, Inc.
US670704AJ40 / NuVasive, Inc.
TNDM / Tandem Diabetes Care, Inc.
HES / Hess Corporation
BAH / Booz Allen Hamilton Holding Corporation
CNS / Cohen & Steers, Inc.
TFC / Truist Financial Corporation
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
NYT / The New York Times Company
DBX / Dropbox, Inc.
HWKN / Hawkins, Inc.
MED / Medifast, Inc.
BF.B / Brown-Forman Corporation
MMYT / MakeMyTrip Limited
VTRS / Viatris Inc.
HUM / Humana Inc.
CVLT / Commvault Systems, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NTNX / Nutanix, Inc.
IOSP / Innospec Inc.
GIS / General Mills, Inc.
AEE / Ameren Corporation
SW / Smurfit Westrock Plc
APA / APA Corporation
HWM / Howmet Aerospace Inc.
SCCO / Southern Copper Corporation
BMRN / BioMarin Pharmaceutical Inc.
BSY / Bentley Systems, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TT / Trane Technologies plc
FF / FutureFuel Corp.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
OSUR / OraSure Technologies, Inc.
TK / Teekay Corporation Ltd.
TEEKAY TANKERS LTD / CL A (Y8565N300)
OFLX / Omega Flex, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PARA / Paramount Global
UTMD / Utah Medical Products, Inc.
ELF / e.l.f. Beauty, Inc.
SIG / Signet Jewelers Limited
NCMI / National CineMedia, Inc.
COLM / Columbia Sportswear Company
UFPT / UFP Technologies, Inc.
MRO / Marathon Oil Corporation
NRC / NRC Health
LECO / Lincoln Electric Holdings, Inc.
BCC / Boise Cascade Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
TCMD / Tactile Systems Technology, Inc.
APTV / Aptiv PLC
NX / Quanex Building Products Corporation
TRAK / ReposiTrak, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
DDS / Dillard's, Inc.
GLW / Corning Incorporated
US758075AF22 / REDWOOD TRUST INC
ANF / Abercrombie & Fitch Co.
EXPD / Expeditors International of Washington, Inc.
DHI / D.R. Horton, Inc.
GOLD / Gold.com, Inc.
AU / AngloGold Ashanti plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GIL / Gildan Activewear Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
SKY / Champion Homes, Inc.
ZM / Zoom Communications, Inc.
IDT / IDT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAX / Patria Investments Limited
NWSA / News Corporation
COO / The Cooper Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
PLAB / Photronics, Inc.
TREX / Trex Company, Inc.
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.
PGNY / Progyny, Inc.
TD / The Toronto-Dominion Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
PLUS / ePlus inc.
MSFT / Microsoft Corporation
NMIH / NMI Holdings, Inc.
CNP / CenterPoint Energy, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ULTA / Ulta Beauty, Inc.
IESC / IES Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
TTC / The Toro Company
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
CSX / CSX Corporation
APH / Amphenol Corporation
CART / Maplebear Inc.
CNH / CNH Industrial N.V.
ACAD / ACADIA Pharmaceuticals Inc.
TW / Tradeweb Markets Inc.
DB / Deutsche Bank Aktiengesellschaft
WINA / Winmark Corporation
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
SNAP / Snap Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
UI / Ubiquiti Inc.
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
ACLS / Axcelis Technologies, Inc.
CHD / Church & Dwight Co., Inc.
FERG / Ferguson Enterprises Inc.
ZBRA / Zebra Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
WSO / Watsco, Inc.
HIG / The Hartford Insurance Group, Inc.
CG / The Carlyle Group Inc.
US83304AAF30 / CONVERTIBLE ZERO
KMB / Kimberly-Clark Corporation
APAM / Artisan Partners Asset Management Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
STLA / Stellantis N.V.
CNQ / Canadian Natural Resources Limited
CHE / Chemed Corporation
GRAB / Grab Holdings Limited
DDOG / Datadog, Inc.
BURL / Burlington Stores, Inc.
FER / Ferrovial N.V.
EQT / EQT Corporation
INTU / Intuit Inc.
ARES / Ares Management Corporation
CB / Chubb Limited
BAP / Credicorp Ltd.
KNSL / Kinsale Capital Group, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
ERII / Energy Recovery, Inc.
SYY / Sysco Corporation
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US29786AAL08 / Etsy Inc
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
STN / Stantec Inc.
ITIC / Investors Title Company
F / Ford Motor Company
SBAC / SBA Communications Corporation
BNS / The Bank of Nova Scotia
AON / Aon plc
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
SRE / Sempra
OSPN / OneSpan Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
VRSK / Verisk Analytics, Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
PTC / PTC Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
DKNG / DraftKings Inc.
SPG / Simon Property Group, Inc.
PAGS / PagSeguro Digital Ltd.
GAMB / Gambling.com Group Limited
SIRI / Sirius XM Holdings Inc.
INMD / InMode Ltd.
FORM / FormFactor, Inc.
QSR / Restaurant Brands International Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
OVV / Ovintiv Inc.
JBL / Jabil Inc.
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
AVTR / Avantor, Inc.
ENPH / Enphase Energy, Inc.
PG / The Procter & Gamble Company
BLBD / Blue Bird Corporation
US20717MAB90 / CONVERTIBLE ZERO
APPF / AppFolio, Inc.
FBIN / Fortune Brands Innovations, Inc.
CBT / Cabot Corporation
DEC / Diversified Energy Company
QGEN / Qiagen N.V.
RHI / Robert Half Inc.
US207410AH48 / CONV. NOTE
C.WSA / Citigroup, Inc.
RGLD / Royal Gold, Inc.
KTB / Kontoor Brands, Inc.
CAE / CAE Inc.
TWLO / Twilio Inc.
DOV / Dover Corporation
CPNG / Coupang, Inc.
C / Citigroup Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
EBAY / eBay Inc.
NBIS / Nebius Group N.V.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
FOX / Fox Corporation
US25402DAB82 / CONVERTIBLE ZERO
MA / Mastercard Incorporated
CPAY / Corpay, Inc.
MTG / MGIC Investment Corporation
CARR / Carrier Global Corporation
GDDY / GoDaddy Inc.
ADI / Analog Devices, Inc.
FIX / Comfort Systems USA, Inc.
WHD / Cactus, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
CVCO / Cavco Industries, Inc.
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
IOT / Samsara Inc.
MLI / Mueller Industries, Inc.
PBA / Pembina Pipeline Corporation
PCAR / PACCAR Inc
KVUE / Kenvue Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
RDVT / Red Violet, Inc.
RIVN / Rivian Automotive, Inc.
XYZ / Block, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
SHOP / Shopify Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
XPEL / XPEL, Inc.
CSCO / Cisco Systems, Inc.
ALKS / Alkermes plc
ETR / Entergy Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
APP / AppLovin Corporation
OTEX / Open Text Corporation
US011642AB16 / CONVERTIBLE ZERO
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
DASH / DoorDash, Inc.
IT / Gartner, Inc.
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
COR / Cencora, Inc.
SNA / Snap-on Incorporated
HDSN / Hudson Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
TGLS / Tecnoglass Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
WPM / Wheaton Precious Metals Corp.
GIC / Global Industrial Company
APTV / Aptiv PLC
ACN / Accenture plc
EME / EMCOR Group, Inc.
PJT / PJT Partners Inc.
CRVL / CorVel Corporation
EXEL / Exelixis, Inc.
GEHC / GE HealthCare Technologies Inc.
DNOW / DNOW Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
US009066AB74 / CONVERTIBLE ZERO
SLF N / Sun Life Financial Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
945 / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation
VLTO / Veralto Corporation
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
US47074LAB18 / Jamf Holding Corp
IDCC / InterDigital, Inc.
AIZ / Assurant, Inc.
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
MDT / Medtronic plc
ZS / Zscaler, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
HUBS / HubSpot, Inc.
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
ESNT / Essent Group Ltd.
OKTA / Okta, Inc.
PSTG / Everpure, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
NUE / Nucor Corporation
MCO / Moody's Corporation
MDB / MongoDB, Inc.
US477143AP66 / CONV. NOTE
TSN / Tyson Foods, Inc.
MEDP / Medpace Holdings, Inc.
FSS / Federal Signal Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
YETI / YETI Holdings, Inc.
MMM / 3M Company
COIN / Coinbase Global, Inc.
SMCI / Super Micro Computer, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
TTD / The Trade Desk, Inc.
ACI / Albertsons Companies, Inc.
GIB / CGI Inc.
NU / Nu Holdings Ltd.
EBF / Ennis, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
NXT / Nextpower Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
CNXN / PC Connection, Inc.
DOCS / Doximity, Inc.
HAL / Halliburton Company
PRDO / Perdoceo Education Corporation
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
PINS / Pinterest, Inc.
MS / Morgan Stanley
STT / State Street Corporation
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
ADM / Archer-Daniels-Midland Company
MRVL / Marvell Technology, Inc.
CCJ / Cameco Corporation
FWONK / Formula One Group
DOC / Healthpeak Properties, Inc.
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
EXLS / ExlService Holdings, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
FSV / FirstService Corporation
DSGX / The Descartes Systems Group Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
CF / CF Industries Holdings, Inc.
KKR / KKR & Co. Inc.
FCX / Freeport-McMoRan Inc.
PEGA / Pegasystems Inc.
US852234AK99 / CONV. NOTE
WTS / Watts Water Technologies, Inc.
COCO / The Vita Coco Company, Inc.
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
CCK / Crown Holdings, Inc.
HOOD / Robinhood Markets, Inc.
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
AER / AerCap Holdings N.V.
CCEP / Coca-Cola Europacific Partners PLC
TOST / Toast, Inc.
H / Hyatt Hotels Corporation
DE / Deere & Company
PSX / Phillips 66
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
CALM / Cal-Maine Foods, Inc.
MZTI / The Marzetti Company
NRG / NRG Energy, Inc.
RS / Reliance, Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
DKS / DICK'S Sporting Goods, Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
HPQ / HP Inc.
AGX / Argan, Inc.
LNT / Alliant Energy Corporation
TRU / TransUnion
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
RACE / Ferrari N.V.
AXP / American Express Company
NTR / Nutrien Ltd.
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
EVER / EverQuote, Inc.
PH / Parker-Hannifin Corporation
SLB / SLB N.V.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
PTGX / Protagonist Therapeutics, Inc.
RTX / RTX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ED / Consolidated Edison, Inc.
MOH / Molina Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
AMCR / Amcor plc
WFC / Wells Fargo & Company
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
PSA / Public Storage
SYF / Synchrony Financial
EQR / Equity Residential
SIGA / SIGA Technologies, Inc.
GFL / GFL Environmental Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
NVEC / NVE Corporation
FTDR / Frontdoor, Inc.
RLI / RLI Corp.
BKR / Baker Hughes Company
BRKR / Bruker Corporation
AZPN / Aspen Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
RPRX / Royalty Pharma plc
EGY / VAALCO Energy, Inc.
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ESS / Essex Property Trust, Inc.
VC / Visteon Corporation
RMBS / Rambus Inc.
US749772AD11 / RWT Holdings Inc
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
VITL / Vital Farms, Inc.
ONTO / Onto Innovation Inc.
US12685JAE55 / Cable One Inc
US52603BAD91 / CONV. NOTE
USNA / USANA Health Sciences, Inc.
BLDR / Builders FirstSource, Inc.
LOW / Lowe's Companies, Inc.
ICL / ICL Group Ltd
EFX / Equifax Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US405024AB67 / Haemonetics Corp
RCI / Rogers Communications Inc.
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
CR / Crane Company
CSW / CSW Industrials, Inc.
LOPE / Grand Canyon Education, Inc.
ES / Eversource Energy
SOLV / Solventum Corporation
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAAS / Pan American Silver Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLY / Ally Financial Inc.
WRB / W. R. Berkley Corporation
LW / Lamb Weston Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CBOE / Cboe Global Markets, Inc.
MG / Magna International Inc.
SJM / The J. M. Smucker Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
CPKC N / Canadian Pacific Kansas City Limited
MCK / McKesson Corporation
WM / Waste Management, Inc.
UDR / UDR, Inc.
HLNE / Hamilton Lane Incorporated
TRP / TC Energy Corporation
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
CRH / CRH plc
ATEN / A10 Networks, Inc.
LWAY / Lifeway Foods, Inc.
ADMA / ADMA Biologics, Inc.
MDXG / MiMedx Group, Inc.
TK / Teekay Corporation Ltd.
CDW / CDW Corporation
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
CVE / Cenovus Energy Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IEX / IDEX Corporation
MATX / Matson, Inc.
TXT / Textron Inc.
QLYS / Qualys, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
GM / General Motors Company
MAA / Mid-America Apartment Communities, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
GRMN / Garmin Ltd.
SPSC / SPS Commerce, Inc.
LH / Labcorp Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
CVNA / Carvana Co.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
FOXA / Fox Corporation
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
PAYX / Paychex, Inc.
NI / NiSource Inc.
KEY / KeyCorp
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
DT / Dynatrace, Inc.
HOLX / Hologic, Inc.
AXON / Axon Enterprise, Inc.
MGM / MGM Resorts International
NBIX / Neurocrine Biosciences, Inc.
FLEX / Flex Ltd.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
BLK / BlackRock, Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
BXP / Boston Properties, Inc.
STE / STERIS plc
WDC / Western Digital Corporation
LEN / Lennar Corporation
LMAT / LeMaitre Vascular, Inc.
TYL / Tyler Technologies, Inc.
LEVI / Levi Strauss & Co.
TDG / TransDigm Group Incorporated
DELL / Dell Technologies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TMUS / T-Mobile US, Inc.
KDP / Keurig Dr Pepper Inc.
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
USLM / United States Lime & Minerals, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
MKL / Markel Group Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
ON / ON Semiconductor Corporation
BG / Bunge Global SA
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
PHM / PulteGroup, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
BEPC / Brookfield Renewable Corporation
BALL / Ball Corporation
DXCM / DexCom, Inc.
XP / XP Inc.
Z / Zillow Group, Inc.
POWL / Powell Industries, Inc.
DLB / Dolby Laboratories, Inc.
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
HEI / HEICO Corporation