Market Value9,037,603
Total Holdings580
File Date2024-07-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AOS / A. O. Smith Corporation
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
PSA / Public Storage
INCY / Incyte Corporation
DXCM / DexCom, Inc.
EXPE / Expedia Group, Inc.
UAA / Under Armour, Inc.
AER / AerCap Holdings N.V.
LECO / Lincoln Electric Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TEAM / Atlassian Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
BA / The Boeing Company
RHI / Robert Half Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
BBWI / Bath & Body Works, Inc.
APD / Air Products and Chemicals, Inc.
UHS / Universal Health Services, Inc.
VTRS / Viatris Inc.
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
BERY / Berry Global Group, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
FWRG / First Watch Restaurant Group, Inc.
ALL / The Allstate Corporation
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
MDB / MongoDB, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
ELS / Equity LifeStyle Properties, Inc.
PINS / Pinterest, Inc.
UTHR / United Therapeutics Corporation
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
CHTR / Charter Communications, Inc.
CINF / Cincinnati Financial Corporation
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
OC / Owens Corning
PSX / Phillips 66
CMI / Cummins Inc.
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
RBLX / Roblox Corporation
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
NRC / NRC Health
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
DINO / HF Sinclair Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
BLD / TopBuild Corp.
BLDR / Builders FirstSource, Inc.
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
VLTO / Veralto Corporation
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
ROL / Rollins, Inc.
KHC / The Kraft Heinz Company
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
DBX / Dropbox, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
NEM / Newmont Corporation
SLB / SLB N.V.
DOCS / Doximity, Inc.
RPM / RPM International Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
THO / THOR Industries, Inc.
UDR / UDR, Inc.
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
DAR / Darling Ingredients Inc.
FSS / Federal Signal Corporation
CMCSA / Comcast Corporation
AZPN / Aspen Technology, Inc.
CDNS / Cadence Design Systems, Inc.
APP / AppLovin Corporation
CIEN / Ciena Corporation
HWM / Howmet Aerospace Inc.
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
MTCH / Match Group, Inc.
PAYX / Paychex, Inc.
PODD / Insulet Corporation
ZTS / Zoetis Inc.
CCJ / Cameco Corporation
PCG / PG&E Corporation
MCK / McKesson Corporation
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
HES / Hess Corporation
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
EIX / Edison International
BALL / Ball Corporation
ACGL / Arch Capital Group Ltd.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
TTD / The Trade Desk, Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
DOV / Dover Corporation
NWSA / News Corporation
AYI / Acuity Inc.
DOCU / DocuSign, Inc.
ON Semiconductor Corp / NOTE 0.500% 3/0 (682189AU9)
PPL Capital Funding Inc / NOTE 2.875% 3/1 (69352PAS2)
DASH / DoorDash, Inc.
US531229AQ58 / CONV. NOTE
RL / Ralph Lauren Corporation
AAL / American Airlines Group Inc.
US82452JAB52 / CONVERTIBLE ZERO
CMA / Comerica Incorporated
BL / BlackLine, Inc.
CFLT / Confluent, Inc.
US665531AJ80 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US98954MAG69 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US98980GAB86 / CONV. NOTE
US82452JAD19 / SHIFT4 PAYMENTS INC
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US844741BG22 / Southwest Airlines Co
US629377CG50 / Nrg Energy Inc Bond
US87918AAF21 / CONV. NOTE
US29786AAN63 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US780153BQ43 / CONV. NOTE
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US697435AF27 / CONV. NOTE
US29786AAL08 / Etsy Inc
US09061GAK76 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US23804LAB99 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
FOX / Fox Corporation
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
XPO / XPO, Inc.
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
ZM / Zoom Communications, Inc.
ARMK / Aramark
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
ABBV / AbbVie Inc.
NVR / NVR, Inc.
SBUX / Starbucks Corporation
NWS / News Corporation
DHI / D.R. Horton, Inc.
XPEL / XPEL, Inc.
XYZ / Block, Inc.
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
NARI / Inari Medical, Inc.
AES / The AES Corporation
TFC / Truist Financial Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WPC / W. P. Carey Inc.
TTEK / Tetra Tech, Inc.
GNTX / Gentex Corporation
ALLY / Ally Financial Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
AMCR / Amcor plc
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
RS / Reliance, Inc.
MRO / Marathon Oil Corporation
ACM / AECOM
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
LYV / Live Nation Entertainment, Inc.
PNR / Pentair plc
DGX / Quest Diagnostics Incorporated
S / SentinelOne, Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
FIVE / Five Below, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
WBD / Warner Bros. Discovery, Inc.
NTAP / NetApp, Inc.
CB / Chubb Limited
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
REG / Regency Centers Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRAL / GRAIL, Inc.
YUMC / Yum China Holdings, Inc.
GNRC / Generac Holdings Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
MAS / Masco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETSY / Etsy, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
BMEA / Biomea Fusion, Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
AFL / Aflac Incorporated
WMS / Advanced Drainage Systems, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
NBIX / Neurocrine Biosciences, Inc.
RBA / RB Global, Inc.
MOS / The Mosaic Company
K / Kellanova
ATKR / Atkore Inc.
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
MOH / Molina Healthcare, Inc.
TFII / TFI International Inc.
BG / Bunge Global SA
ASH / Ashland Inc.
CRH / CRH plc
TYL / Tyler Technologies, Inc.
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
IT / Gartner, Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
TOST / Toast, Inc.
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
WIX / Wix.com Ltd.
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ZS / Zscaler, Inc.
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
KO / The Coca-Cola Company
PCAR / PACCAR Inc
SNPS / Synopsys, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
VOYA / Voya Financial, Inc.
NFLX / Netflix, Inc.
WK / Workiva Inc.
MCHP / Microchip Technology Incorporated
VRT / Vertiv Holdings Co
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
TPR / Tapestry, Inc.
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
AXP / American Express Company
TT / Trane Technologies plc
APA / APA Corporation
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
DDOG / Datadog, Inc.
DVN / Devon Energy Corporation
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
JKHY / Jack Henry & Associates, Inc.
DECK / Deckers Outdoor Corporation
BKNG / Booking Holdings Inc.
RPRX / Royalty Pharma plc
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
NI / NiSource Inc.
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
GRMN / Garmin Ltd.
C.WSA / Citigroup, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
PHM / PulteGroup, Inc.
WCN / Waste Connections, Inc.
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GEN / Gen Digital Inc.
YUM / Yum! Brands, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHLS / Shoals Technologies Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
OZK / Bank OZK
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SITM / SiTime Corporation
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
SAM / The Boston Beer Company, Inc.
FTV / Fortive Corporation
MKTX / MarketAxess Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
LII / Lennox International Inc.
MCD / McDonald's Corporation
MNDY / monday.com Ltd.
BIIB / Biogen Inc.
GEHC / GE HealthCare Technologies Inc.
Z / Zillow Group, Inc.
KVUE / Kenvue Inc.
CTSH / Cognizant Technology Solutions Corporation
FERG / Ferguson Enterprises Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
WSO / Watsco, Inc.
KMX / CarMax, Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
VST / Vistra Corp.
PG / The Procter & Gamble Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EMN / Eastman Chemical Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EXAS / Exact Sciences Corporation
CLX / The Clorox Company
IOT / Samsara Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
CCL / Carnival Corporation Ltd.
UBER / Uber Technologies, Inc.
USFD / US Foods Holding Corp.
V / Visa Inc.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDW / CDW Corporation
NDSN / Nordson Corporation
MAR / Marriott International, Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
GTLB / GitLab Inc.
GE / General Electric Company
ACN / Accenture plc
EQH / Equitable Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
A / Agilent Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
LEN / Lennar Corporation
MCO / Moody's Corporation
MA / Mastercard Incorporated
KAI / Kadant Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
APO / Apollo Global Management, Inc.
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
NTRS / Northern Trust Corporation
RRX / Regal Rexnord Corporation
GO / Grocery Outlet Holding Corp.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
PH / Parker-Hannifin Corporation
AMH / American Homes 4 Rent
TEL / TE Connectivity plc
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
GWRE / Guidewire Software, Inc.
NTNX / Nutanix, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
INVH / Invitation Homes Inc.
CBOE / Cboe Global Markets, Inc.
TPG / TPG Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
CF / CF Industries Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBLY / Mobileye Global Inc.
BRK.A / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
SSD / Simpson Manufacturing Co., Inc.
TGT / Target Corporation
MGNI / Magnite, Inc.
BCC / Boise Cascade Company
ULTA / Ulta Beauty, Inc.
KNSL / Kinsale Capital Group, Inc.
CABO / Cable One, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
NUE / Nucor Corporation
ITRI / Itron, Inc.
LRCX / Lam Research Corporation
NSA / National Storage Affiliates Trust
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
NOW / ServiceNow, Inc.
ALLE / Allegion plc
CLH / Clean Harbors, Inc.
XYL / Xylem Inc.
CRC / California Resources Corporation
AJG / Arthur J. Gallagher & Co.
US90353TAJ97 / CONVERTIBLE ZERO
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
STE / STERIS plc
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
CPT / Camden Property Trust
SOLV / Solventum Corporation
UAL / United Airlines Holdings, Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMT / American Tower Corporation
FCPT / Four Corners Property Trust, Inc.
CRBG / Corebridge Financial, Inc.
SIRI / Sirius XM Holdings Inc.
DELL / Dell Technologies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZEK / The AZEK Company Inc.
NRG / NRG Energy, Inc.
US62886HBD26 / NCL Corp Ltd
US40131MAB54 / CONVERTIBLE ZERO
FMC / FMC Corporation
BOH / Bank of Hawaii Corporation
SRE / Sempra
RJF / Raymond James Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
FOXA / Fox Corporation
TFX / Teleflex Incorporated
LPLA / LPL Financial Holdings Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
SITE / SiteOne Landscape Supply, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRL / Charles River Laboratories International, Inc.
VTR / Ventas, Inc.
FND / Floor & Decor Holdings, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
ENTG / Entegris, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CPAY / Corpay, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.