Market Value10,789,892,230
Total Holdings602
File Date2026-05-11
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)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VST / Vistra Corp.
CASY / Casey's General Stores, Inc.
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
TPX / Somnigroup International Inc.
HAL / Halliburton Company
BRO / Brown & Brown, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
MDB / MongoDB, Inc.
IAC / IAC Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
SIG / Signet Jewelers Limited
OXY / Occidental Petroleum Corporation
LITE / Lumentum Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
ANF / Abercrombie & Fitch Co.
CE / Celanese Corporation
CG / Centerra Gold Inc.
MGRC / McGrath RentCorp
CNC / Centene Corporation
FBIN / Fortune Brands Innovations, Inc.
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
VSNTV / Versant Media Group, Inc.
MKSI / MKS Inc.
SAIC / Science Applications International Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
36E / GFL Environmental Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CM / Canadian Imperial Bank of Commerce
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
AEIS / Advanced Energy Industries, Inc.
CHRD / Chord Energy Corporation
CRS / Carpenter Technology Corporation
CRUS / Cirrus Logic, Inc.
TRU / TransUnion
IEX / IDEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
CAH / Cardinal Health, Inc.
EVR / Evercore Inc.
TYL / Tyler Technologies, Inc.
EAT / Brinker International, Inc.
FIX / Comfort Systems USA, Inc.
ACI / Albertsons Companies, Inc.
EGP / EastGroup Properties, Inc.
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
PRDO / Perdoceo Education Corporation
STAG / STAG Industrial, Inc.
VGA / Gildan Activewear Inc.
GDDY / GoDaddy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
BLD / TopBuild Corp.
WU / The Western Union Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EIX / Edison International
DDS / Dillard's, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MMM / 3M Company
AAON / AAON, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
FSM / Fortuna Mining Corp.
AMRC / Ameresco, Inc.
IR / Ingersoll Rand Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
INCY / Incyte Corporation
PSX / Phillips 66
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AVAV / AeroVironment, Inc.
AYI / Acuity Inc.
DPZ / Domino's Pizza, Inc.
BA / The Boeing Company
BCRX / BioCryst Pharmaceuticals, Inc.
HG / Hamilton Insurance Group, Ltd.
WTS / Watts Water Technologies, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
MEOH / Methanex Corporation
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
RUSHA / Rush Enterprises, Inc.
ASIX / AdvanSix Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
RRX / Regal Rexnord Corporation
MSTR / Strategy Inc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABCL / AbCellera Biologics Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
AFFIRM HLDGS INC / Bond (00827BAD8)
AGCO / AGCO Corporation
AKAMAI TECHNOLOGIES INC / Bond (00971TAN1)
ALIBABA GROUP HLDG LTD / Bond (01609WBG6)
US02043QAB32 / CONV. NOTE
ALPHATEC HLDGS INC / Bond (02081GAD4)
AHR / American Healthcare REIT, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMERICAN WTR CAP CORP / Bond (03040WBE4)
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMPHASTAR PHARMACEUTICALS IN / Bond (03209RAB9)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BNS / The Bank of Nova Scotia
OZK / Bank OZK
B / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BILL HOLDINGS INC / Bond (090043AF7)
BIIB / Biogen Inc.
BLACKLINE INC / Bond (09239BAF6)
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CCJ / Cameco Corporation
BC / Brunswick Corporation
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CENTERPOINT ENERGY INC / Bond (15189TBD8)
CLX / The Clorox Company
US18915MAC10 / CONVERTIBLE ZERO
CMS ENERGY CORP / Bond (125896BX7)
ED / Consolidated Edison, Inc.
CPAY / Corpay, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CORT / Corcept Therapeutics Incorporated
GLW / Corning Incorporated
CTRA / Coterra Energy Inc.
CWK / Cushman & Wakefield Limited
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
US23282WAC47 / CONV. NOTE
DHI / D.R. Horton, Inc.
DATADOG INC / Bond (23804LAD5)
ENOVIS CORPORATION / Bond (194014AB2)
EVERGY INC / Bond (30034WAD8)
FOXA / Fox Corporation
FOXA / Fox Corporation
FRPT / Freshpet, Inc.
FTAI / FTAI Aviation Ltd.
FCN / FTI Consulting, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GLOBAL PMTS INC / Bond (37940XAU6)
HAEMONETICS CORP MASS / Bond (405024AD2)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITRON INC / Bond (465741AQ9)
JAZZ INVESTMENTS I LTD / Bond (472145AH4)
JD.COM INC / Bond (47215PAJ5)
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
LAMR / Lamar Advertising Company
US516544AB96 / CONV. NOTE
LVS / Las Vegas Sands Corp.
LDOS / Leidos Holdings, Inc.
LIVE NATION ENTERTAINMENT IN / Bond (538034BC2)
MAGN / Magnera Corporation
MARA HOLDINGS INC / Bond (565788AH9)
MARA HOLDINGS INC / Bond (565788AF3)
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
MARRIOTT VACATIONS WORLDWIDE / Bond (57164YAF4)
MBC / MasterBrand, Inc.
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
MATX / Matson, Inc.
MMS / Maximus, Inc.
MERITAGE HOMES CORP / Bond (59001ABF8)
MTUS / Metallus Inc.
MTG / MGIC Investment Corporation
MICROCHIP TECHNOLOGY INC. / Bond (595017BG8)
MSFT / Microsoft Corporation
MITK / Mitek Systems, Inc.
MKS INC. / Bond (55306NAB0)
MS / Morgan Stanley
MYRG / MYR Group Inc.
NKTR / Nektar Therapeutics
NXST / Nexstar Media Group, Inc.
NEXTERA ENERGY CAP HLDGS INC / Bond (65339KCY4)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
NUE / Nucor Corporation
NUTANIX INC / Bond (67059NAK4)
NTR / Nutrien Ltd.
NUVL / Nuvalent, Inc.
NVR / NVR, Inc.
OII / Oceaneering International, Inc.
ON SEMICONDUCTOR CORP / Bond (682189AU9)
OKE / ONEOK, Inc.
OGN / Organon & Co.
OLA / Orla Mining Ltd.
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation
OSIS / OSI Systems, Inc.
OUT / OUTFRONT Media Inc.
PARSONS CORP DEL / Bond (70202LAD4)
PEP / PepsiCo, Inc.
PR / Permian Resources Corporation
PPTA / Perpetua Resources Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG&E CORP / Bond (69331CAL2)
PM / Philip Morris International Inc.
PECO / Phillips Edison & Company, Inc.
US737446AT14 / CONV. NOTE
PPL CAP FDG INC / Bond (69352PAS2)
TROW / T. Rowe Price Group, Inc.
PROGRESS SOFTWARE CORP / Bond (743312AD2)
PLAB / Photronics, Inc.
RBCAA / Republic Bancorp, Inc.
RSG / Republic Services, Inc.
RIVN / Rivian Automotive, Inc.
RLI / RLI Corp.
HOOD / Robinhood Markets, Inc.
QSR / Restaurant Brands International Inc.
RKLB / Rocket Lab Corporation
ROK / Rockwell Automation, Inc.
ROIV / Roivant Sciences Ltd.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
SANM / Sanmina Corporation
SRRK / Scholar Rock Holding Corporation
SEAGATE HDD CAYMAN / Bond (81180WBL4)
SEE / Sealed Air Corporation
SCI / Service Corporation International
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
SLM / SLM Corporation
SFD / Smithfield Foods, Inc.
SNOWFLAKE INC / Bond (833445AD1)
SNOWFLAKE INC / Bond (833445AB5)
SLNO / Soleno Therapeutics, Inc.
SOLS / Solstice Advanced Materials, Inc.
SCCO / Southern Copper Corporation
GLD / SPDR Gold Shares
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SYK / Stryker Corporation
RUN / Sunrun Inc.
SMCI / Super Micro Computer, Inc.
SYNAPTICS INC / Bond (87157DAJ8)
SNPS / Synopsys, Inc.
SKT / Tanger Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
TRVI / Trevi Therapeutics, Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TRIP COM GROUP LTD / Bond (89677QAB3)
UBER TECHNOLOGIES INC / Bond (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / Bond (92277GAZ0)
VRSN / VeriSign, Inc.
VIR / Vir Biotechnology, Inc.
WORKIVA INC / Bond (98139AAD7)
XENE / Xenon Pharmaceuticals Inc.
ZM / Zoom Communications, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
AR / Antero Resources Corporation
ATR / AptarGroup, Inc.
BYND / Beyond Meat, Inc.
CIGI / Colliers International Group Inc.
DAWN / Day One Biopharmaceuticals, Inc.
QBTS / D-Wave Quantum Inc.
DT / Dynatrace, Inc.
EXAS / Exact Sciences Corporation
GPOR / Gulfport Energy Corporation
HLNE / Hamilton Lane Incorporated
ILMN / Illumina, Inc.
IBRX / ImmunityBio, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JBLU / JetBlue Airways Corporation
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MBLY / Mobileye Global Inc.
NGD / New Gold Inc.
NEU / NewMarket Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
UNFI / United Natural Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
TTEK / Tetra Tech, Inc.
VMC / Vulcan Materials Company
OLED / Universal Display Corporation
ALB / Albemarle Corporation
PCAR / PACCAR Inc
CACC / Credit Acceptance Corporation
KVUE / Kenvue Inc.
ARCB / ArcBest Corporation
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
TKR / The Timken Company
ARIS / Aris Water Solutions, Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
TOST / Toast, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
EQR / Equity Residential
US472145AF83 / Jazz Investments I Ltd
PTC / PTC Inc.
TSCO / Tractor Supply Company
KFRC / Kforce Inc.
RGNX / REGENXBIO Inc.
DAL / Delta Air Lines, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
ANGI / Angi Inc.
GM / General Motors Company
ARWR / Arrowhead Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGNY / Progyny, Inc.
ACT / Enact Holdings, Inc.
NEE / NextEra Energy, Inc.
RDDT / Reddit, Inc.
FAST / Fastenal Company
PASG / Passage Bio, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XNCR / Xencor, Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
DOCS / Doximity, Inc.
GIII / G-III Apparel Group, Ltd.
SNX / TD SYNNEX Corporation
RY / Royal Bank of Canada
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
JACK / Jack in the Box Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
GE / General Electric Company
DUOL / Duolingo, Inc.
GEV / GE Vernova Inc.
ATI / ATI Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
GH / Guardant Health, Inc.
JLL / Jones Lang LaSalle Incorporated
FRT / Federal Realty Investment Trust
TSLA / Tesla, Inc.
GEN / Gen Digital Inc.
0G31 / Vizsla Silver Corp.
ALLO / Allogene Therapeutics, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
AVB / AvalonBay Communities, Inc.
ASND / Ascendis Pharma A/S
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
APP / AppLovin Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
CWENA / Clearway Energy Inc - Class A
NDAQ / Nasdaq, Inc.
TW / Tradeweb Markets Inc.
RBC / RBC Bearings Incorporated
STOK / Stoke Therapeutics, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
US40637HAD17 / CONV. NOTE
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
0AHJ / Hudbay Minerals Inc.
FITB / Fifth Third Bancorp
AMKR / Amkor Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DRS / Leonardo DRS, Inc.
DG / Dollar General Corporation
AROC / Archrock, Inc.
TGT / Target Corporation
AFYA / Afya Limited
CPB / The Campbell's Company
IMNM / Immunome, Inc.
DLTR / Dollar Tree, Inc.
ELD / Eldorado Gold Corporation
S / SentinelOne, Inc.
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
FLNC / Fluence Energy, Inc.
BBIO / BridgeBio Pharma, Inc.
BTO / B2Gold Corp.
AGI / Alamos Gold Inc.
SHOP / Shopify Inc.
DINO / HF Sinclair Corporation
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HCA / HCA Healthcare, Inc.
IVT / InvenTrust Properties Corp.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
CENX / Century Aluminum Company
EYPT / EyePoint, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MCK / McKesson Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
CDE / Coeur Mining, Inc.
DNLI / Denali Therapeutics Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
PTGX / Protagonist Therapeutics, Inc.
INSM / Insmed Incorporated
ARW / Arrow Electronics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSA / Public Storage
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
HELE / Helen of Troy Limited
EWBC / East West Bancorp, Inc.
VSAT / Viasat, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCFS / FirstCash Holdings, Inc.
ARRY / Array Technologies, Inc.
MCY / Mercury General Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FIBK / First Interstate BancSystem, Inc.
BLDR / Builders FirstSource, Inc.
TWLO / Twilio Inc.
UPBD / Upbound Group, Inc.
SWKS / Skyworks Solutions, Inc.
OPCH / Option Care Health, Inc.
PKG / Packaging Corporation of America
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JXN / Jackson Financial Inc.
H / Hyatt Hotels Corporation
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
EFX / Equifax Inc.
KGC / Kinross Gold Corporation
LGND / Ligand Pharmaceuticals Incorporated
C / Citigroup Inc.
VSCO / Victoria's Secret & Co.
CVE N / Cenovus Energy Inc.
HST / Host Hotels & Resorts, Inc.
EHC / Encompass Health Corporation
VKTX / Viking Therapeutics, Inc.
BALL / Ball Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COR / Cencora, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HL / Hecla Mining Company
CSGP / CoStar Group, Inc.
DBX / Dropbox, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
HBAN / Huntington Bancshares Incorporated
FERG / Ferguson Enterprises Inc.
NU / Nu Holdings Ltd.
GD / General Dynamics Corporation
MGA N / Magna International Inc.
PHM / PulteGroup, Inc.
FG / F&G Annuities & Life, Inc.
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
LAUR / Laureate Education, Inc.
FWONA / Formula One Group
WDC / Western Digital Corporation
KSS / Kohl's Corporation
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
O / Realty Income Corporation
Z / Zillow Group, Inc.
FTXP / Foothills Exploration, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ECPG / Encore Capital Group, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
GAP / The Gap, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
VSH / Vishay Intertechnology, Inc.
RMD / ResMed Inc.
BCC / Boise Cascade Company
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ADT / ADT Inc.
M / Macy's, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
THC / Tenet Healthcare Corporation
ATO / Atmos Energy Corporation
SEIC / SEI Investments Company
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
AXSM / Axsome Therapeutics, Inc.
RNA / Atrium Therapeutics, Inc.
ACLX / Arcellx, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
PATH / UiPath, Inc.
APGE / Apogee Therapeutics, Inc.
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
CSTL / Castle Biosciences, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
US531229AQ58 / CONV. NOTE
VRTS / Virtus Investment Partners, Inc.
CNI / Canadian National Railway Company
SOLV / Solventum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
LNC / Lincoln National Corporation
KRYS / Krystal Biotech, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
NTRA / Natera, Inc.
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
MAN / ManpowerGroup Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
LYFT / Lyft, Inc.
MP / MP Materials Corp.
POOL / Pool Corporation
SKYW / SkyWest, Inc.
TTWO / Take-Two Interactive Software, Inc.
US29786AAL08 / Etsy Inc
WFG / West Fraser Timber Co. Ltd.
US00971TAL52 / CONV. NOTE
SLF / Sun Life Financial Inc.
OLN / Olin Corporation
LH / Labcorp Holdings Inc.
COLM / Columbia Sportswear Company
CTS / CTS Corporation
LYV / Live Nation Entertainment, Inc.
CMC / Commercial Metals Company
AEO / American Eagle Outfitters, Inc.
FISV / Fiserv, Inc.
STC / Stewart Information Services Corporation
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
FFIV / F5, Inc.
NSIT / Insight Enterprises, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
US477839AB04 / CONV. NOTE
CDP / COPT Defense Properties
AWI / Armstrong World Industries, Inc.
CHE / Chemed Corporation
FICO / Fair Isaac Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HTO / H2O America
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
RNAC / Cartesian Therapeutics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SKE / Skeena Resources Limited
APO / Apollo Global Management, Inc.
IE / Ivanhoe Electric Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
DOC / Healthpeak Properties, Inc.
RVMD / Revolution Medicines, Inc.
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
LECO / Lincoln Electric Holdings, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
V / Visa Inc.
EQT / EQT Corporation
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
FN / Fabrinet
DDOG / Datadog, Inc.
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
MLYS / Mineralys Therapeutics, Inc.
MSCI / MSCI Inc.
EQX / Equinox Gold Corp.
CF / CF Industries Holdings, Inc.
SABR / Sabre Corporation
BLK / BlackRock, Inc.
IMVT / Immunovant, Inc.
UFCS / United Fire Group, Inc.
KYMR / Kymera Therapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
FR / First Industrial Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
VYGR / Voyager Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
GWRE / Guidewire Software, Inc.
BAP / Credicorp Ltd.
WST / West Pharmaceutical Services, Inc.
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
RCAT / Red Cat Holdings, Inc.
BHVN / Biohaven Ltd.
WD / Walker & Dunlop, Inc.
VLTO / Veralto Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
MGTX / MeiraGTx Holdings plc
HD / The Home Depot, Inc.
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
RL / Ralph Lauren Corporation
US852234AK99 / CONV. NOTE
CYTK / Cytokinetics, Incorporated
TEX / Terex Corporation
WY / Weyerhaeuser Company
AMD / Advanced Micro Devices, Inc.
LRN / Stride, Inc.
FOLD / Amicus Therapeutics, Inc.
TERN / Terns Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
PRAX / Praxis Precision Medicines, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
SHLS / Shoals Technologies Group, Inc.
F / Ford Motor Company
NXT / Nextpower Inc.
PAAS / Pan American Silver Corp.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
ENPH / Enphase Energy, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MTZ / MasTec, Inc.
EXE / Expand Energy Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
EVGO / EVgo, Inc.
AAPL / Apple Inc.
SRE / Sempra
RLAY / Relay Therapeutics, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
EXK / Endeavour Silver Corp.
OVV / Ovintiv Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
RH / RH
FHN / First Horizon Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
NPKI / NPK International Inc.
AA / Alcoa Corporation
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
STNE / StoneCo Ltd.
XOM / Exxon Mobil Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
IBP / Installed Building Products, Inc.
JOE / The St. Joe Company
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
MDA / MDA Space Ltd.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
VRSK / Verisk Analytics, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
ERIE / Erie Indemnity Company
WPM / Wheaton Precious Metals Corp.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
IMO / Imperial Oil Limited
WCC / WESCO International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
CPNG / Coupang, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KNX / Knight-Swift Transportation Holdings Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RNA / Atrium Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
BMI / Badger Meter, Inc.
BEAM / Beam Therapeutics Inc.
BELFB / Bel Fuse Inc.
OWL / Blue Owl Capital Inc.
COHR / Coherent Corp.
Q / Qnity Electronics, Inc.
QS / QuantumScape Corporation
RMBS / Rambus Inc.
FLS / Flowserve Corporation
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
JNJ / Johnson & Johnson
OCUL / Ocular Therapeutix, Inc.
CC / The Chemours Company
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
REG1 / Regency Centers Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHW / The Charles Schwab Corporation
IBKR / Interactive Brokers Group, Inc.
HIG / The Hartford Insurance Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
IVZ / Invesco Ltd.
SNDK / Sandisk Corporation
RTX / RTX Corporation