Market Value26,984,574,488
Total Holdings1106
File Date2023-02-14
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTEC / TTEC Holdings, Inc.
WIRE / Encore Wire Corporation
SPT / Sprout Social, Inc.
QUOT / Quotient Technology Inc
WTW / Willis Towers Watson Public Limited Company
CTAS / Cintas Corporation
ROL / Rollins, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
VOYA / Voya Financial, Inc.
SLNCF / Silence Therapeutics plc
PRGO / Perrigo Company plc
RBLX / Roblox Corporation
BAH / Booz Allen Hamilton Holding Corporation
ETD / Ethan Allen Interiors Inc.
WRB / W. R. Berkley Corporation
ABMD / Abiomed Inc.
ULTA / Ulta Beauty, Inc.
XENE / Xenon Pharmaceuticals Inc.
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
CIWV / Citizens Financial Corp.
AMRC / Ameresco, Inc.
UFPI / UFP Industries, Inc.
SCI / Service Corporation International
SWKS / Skyworks Solutions, Inc.
INGR / Ingredion Incorporated
EBAY / eBay Inc.
OHI / Omega Healthcare Investors, Inc.
TRTN / Triton International Limited
US64049MAB63 / NeoGenomics Inc
HAS / Hasbro, Inc.
AVA / Avista Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ABBV / AbbVie Inc.
CLS / Celestica Inc.
JNJ / Johnson & Johnson
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
AEM / Agnico Eagle Mines Limited
OSW / OneSpaWorld Holdings Limited
PH / Parker-Hannifin Corporation
MRNA / Moderna, Inc.
EXPO / Exponent, Inc.
TEL / TE Connectivity plc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
CMCSA / Comcast Corporation
MAN / ManpowerGroup Inc.
BRKR / Bruker Corporation
SAIA / Saia, Inc.
MKC / McCormick & Company, Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
EQR / Equity Residential
NUS / Nu Skin Enterprises, Inc.
MTCH / Match Group, Inc.
AYI / Acuity Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
GIB / CGI Inc.
INVH / Invitation Homes Inc.
FSLR / First Solar, Inc.
NTCT / NetScout Systems, Inc.
NUE / Nucor Corporation
VSH / Vishay Intertechnology, Inc.
OC / Owens Corning
HES / Hess Corporation
AA / Alcoa Corporation
LSTR / Landstar System, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
CNMD / CONMED Corporation
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVT / Avnet, Inc.
SOFI / SoFi Technologies, Inc.
OII / Oceaneering International, Inc.
HD / The Home Depot, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
FLR / Fluor Corporation
IDXX / IDEXX Laboratories, Inc.
AQN / Algonquin Power & Utilities Corp.
NVCR / NovoCure Limited
ALLY / Ally Financial Inc.
BAX / Baxter International Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
NOVT / Novanta Inc.
PFG / Principal Financial Group, Inc.
US7846351044 / SPX Corp
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
UNM / Unum Group
BDN / Brandywine Realty Trust
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
DNLI / Denali Therapeutics Inc.
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
HURN / Huron Consulting Group Inc.
CAL / Caleres, Inc.
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
WSM / Williams-Sonoma, Inc.
RUN / Sunrun Inc.
CVS / CVS Health Corporation
WTS / Watts Water Technologies, Inc.
GFF / Griffon Corporation
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
ICFI / ICF International, Inc.
SHW / The Sherwin-Williams Company
PNFP / Pinnacle Financial Partners, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
COLD / Americold Realty Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WEN / The Wendy's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
LOPE / Grand Canyon Education, Inc.
PRTA / Prothena Corporation plc
DXC / DXC Technology Company
ILMN / Illumina, Inc.
VIAV / Viavi Solutions Inc.
ALC N / Alcon Inc.
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
WLK / Westlake Corporation
OSUR / OraSure Technologies, Inc.
PRGS / Progress Software Corporation
SM / SM Energy Company
GWW / W.W. Grainger, Inc.
EXEL / Exelixis, Inc.
CERT / Certara, Inc.
DLX / Deluxe Corporation
HRB / H&R Block, Inc.
PDCO / Patterson Companies, Inc.
TKR / The Timken Company
OMF / OneMain Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
TPH / Tri Pointe Homes, Inc.
TTEK / Tetra Tech, Inc.
FSV / FirstService Corporation
GH / Guardant Health, Inc.
LE / Lands' End, Inc.
MFC N / Manulife Financial Corporation
ALRM / Alarm.com Holdings, Inc.
TSCO / Tractor Supply Company
CDEV / Centennial Resource Development Inc. - Class A
RSG / Republic Services, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CF / CF Industries Holdings, Inc.
SNOW / Snowflake Inc.
LNG / Cheniere Energy, Inc.
FIVN / Five9, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
VHI / Valhi, Inc.
MATW / Matthews International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
WMS / Advanced Drainage Systems, Inc.
IRM / Iron Mountain Incorporated
SMP / Standard Motor Products, Inc.
PSMT / PriceSmart, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
AGCO / AGCO Corporation
MOG.A / Moog Inc.
SHOP / Shopify Inc.
MOS / The Mosaic Company
ELS / Equity LifeStyle Properties, Inc.
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
OTEX / Open Text Corporation
ALGN / Align Technology, Inc.
CE / Celanese Corporation
WCN / Waste Connections, Inc.
FUL / H.B. Fuller Company
PACW / Pacwest Bancorp
KR / The Kroger Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
MDU / MDU Resources Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
AZO / AutoZone, Inc.
XYZ / Block, Inc.
NVST / Envista Holdings Corporation
BEN / Franklin Resources, Inc.
ENOV / Enovis Corporation
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
US82452JAB52 / CONVERTIBLE ZERO
DHI / D.R. Horton, Inc.
DRE / Duke Realty Corporation - Preferred Security
HLI / Houlihan Lokey, Inc.
PDCE / PDC Energy Inc
FERG / Ferguson Enterprises Inc.
ELV / Elevance Health, Inc.
GPRO / GoPro, Inc.
KRNT / Kornit Digital Ltd.
CGC / Canopy Growth Corporation
MMM / 3M Company
TUP / Tupperware Brands Corporation
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
UEIC / Universal Electronics Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNXN / PC Connection, Inc.
PHR / Phreesia, Inc.
VEEV / Veeva Systems Inc.
TVTX / Travere Therapeutics, Inc.
TWTR / Twitter Inc
SJW / SJW Group
DLTR / Dollar Tree, Inc.
DIN / Dine Brands Global, Inc.
TEX / Terex Corporation
LKQ / LKQ Corporation
CCRN / Cross Country Healthcare, Inc.
MSI / Motorola Solutions, Inc.
SLAB / Silicon Laboratories Inc.
ORLY / O'Reilly Automotive, Inc.
AXS / AXIS Capital Holdings Limited
MAR / Marriott International, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARMK / Aramark
ARQT / Arcutis Biotherapeutics, Inc.
CTXS / Citrix Systems, Inc.
SKY / Champion Homes, Inc.
K / Kellanova
MRTX / Mirati Therapeutics, Inc.
CHTR / Charter Communications, Inc.
GPN / Global Payments Inc.
TDY / Teledyne Technologies Incorporated
CG / The Carlyle Group Inc.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
CTIC / CTI BioPharma Corp
IMO / Imperial Oil Limited
AIV / Apartment Investment and Management Company
FTV / Fortive Corporation
PLUS / ePlus inc.
TFC / Truist Financial Corporation
AMR / Alpha Metallurgical Resources, Inc.
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
LVTX / LAVA Therapeutics N.V.
CRAI / CRA International, Inc.
SBAC / SBA Communications Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CMA / Comerica Incorporated
ENSG / The Ensign Group, Inc.
BWA / BorgWarner Inc.
ZBRA / Zebra Technologies Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
RMR / The RMR Group Inc.
ROKU / Roku, Inc.
ATVI / Activision Blizzard Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
OPK / OPKO Health, Inc.
WAL / Western Alliance Bancorporation
GILD / Gilead Sciences, Inc.
TRU / TransUnion
SNA / Snap-on Incorporated
IS / ironSource Ltd - Class A
SWCH / Switch Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
CBRE / CBRE Group, Inc.
WBD / Warner Bros. Discovery, Inc.
IRTC / iRhythm Holdings, Inc.
BNS / The Bank of Nova Scotia
FFIV / F5, Inc.
AQUA / Evoqua Water Technologies Corp
BAC / Bank of America Corporation
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
PTC / PTC Inc.
MPW / Medical Properties Trust, Inc.
BSX / Boston Scientific Corporation
LITE / Lumentum Holdings Inc.
FCX / Freeport-McMoRan Inc.
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
LFT / Lument Finance Trust, Inc.
CNK / Cinemark Holdings, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CADE / Cadence Bank
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
IEX / IDEX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
MPWR / Monolithic Power Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BPOP / Popular, Inc.
EVR / Evercore Inc.
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
DINO / HF Sinclair Corporation
L / Loews Corporation
FTNT / Fortinet, Inc.
OFIX / Orthofix Medical Inc.
LMNR / Limoneira Company
NKTR / Nektar Therapeutics
MTB / M&T Bank Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EAT / Brinker International, Inc.
BFH / Bread Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATEN / A10 Networks, Inc.
AMKR / Amkor Technology, Inc.
FICO / Fair Isaac Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
A / Agilent Technologies, Inc.
SLB / SLB N.V.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
MSCI / MSCI Inc.
COIN / Coinbase Global, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVLT / Commvault Systems, Inc.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
TBBK / The Bancorp, Inc.
STLD / Steel Dynamics, Inc.
MOD / Modine Manufacturing Company
CMPR / Cimpress plc
FGEN / FibroGen, Inc.
US00971TAL52 / CONV. NOTE
UHAL / U-Haul Holding Company
UBS / UBS Group AG
OUT / OUTFRONT Media Inc.
BRO / Brown & Brown, Inc.
ATKR / Atkore Inc.
MRUS / Merus N.V.
TBPH / Theravance Biopharma, Inc.
ASGN / ASGN Incorporated
MTTR / Matterport, Inc.
WYNN / Wynn Resorts, Limited
SYK / Stryker Corporation
RF / Regions Financial Corporation
SEIC / SEI Investments Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DB / Deutsche Bank Aktiengesellschaft
SVRA / Savara Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MEDP / Medpace Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OKTA / Okta, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
RTX / RTX Corporation
ALKS / Alkermes plc
OMC / Omnicom Group Inc.
SRNE / Sorrento Therapeutics, Inc.
PSX / Phillips 66
SPTN / SpartanNash Company
APLE / Apple Hospitality REIT, Inc.
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
CRNC / Cerence Inc.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
JKHY / Jack Henry & Associates, Inc.
PLYA / Playa Hotels & Resorts N.V.
AMBA / Ambarella, Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
DEI / Douglas Emmett, Inc.
FNB / F.N.B. Corporation
FOXF / Fox Factory Holding Corp.
HRL / Hormel Foods Corporation
GRMN / Garmin Ltd.
ENTG / Entegris, Inc.
AVGO / Broadcom Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
NEM / Newmont Corporation
HAL / Halliburton Company
JLL / Jones Lang LaSalle Incorporated
WU / The Western Union Company
MANH / Manhattan Associates, Inc.
FRC / First Republic Bank
SHOO / Steven Madden, Ltd.
NXRT / NexPoint Residential Trust, Inc.
SU / Suncor Energy Inc.
VIRT / Virtu Financial, Inc.
BLMN / Bloomin' Brands, Inc.
NTAP / NetApp, Inc.
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
SBUX / Starbucks Corporation
FOXA / Fox Corporation
BGCP / BGC Partners Inc - Class A
SFM / Sprouts Farmers Market, Inc.
RBA / RB Global, Inc.
MDT / Medtronic plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EMBC / Embecta Corp.
BLKB / Blackbaud, Inc.
ORGN / Origin Materials, Inc.
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
QGEN / Qiagen N.V.
DHR / Danaher Corporation
CFR / Cullen/Frost Bankers, Inc.
RUSHA / Rush Enterprises, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MDLZ / Mondelez International, Inc.
NGM / NGM Biopharmaceuticals, Inc.
CPB / The Campbell's Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GNRC / Generac Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
FAF / First American Financial Corporation
ARCB / ArcBest Corporation
PEN / Penumbra, Inc.
AIG / American International Group, Inc.
CHD / Church & Dwight Co., Inc.
ANET / Arista Networks, Inc.
HPQ / HP Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
US19260QAB32 / Coinbase Global Inc
SHOP / Shopify Inc.
US682189AS48 / CONVERTIBLE ZERO
US753422AF15 / Rapid7 Inc
SWTX / SpringWorks Therapeutics, Inc.
US98936JAD37 / CONV. NOTE
US253393AD47 / CONV. NOTE
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
US22266LAC00 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US723787AP23 / CONV. NOTE
RRR / Red Rock Resorts, Inc.
AVTR / Avantor, Inc.
US679295AD75 / Okta Inc
US30212PBE43 / CONVERTIBLE ZERO
ZEN / Zendesk Inc
SJR / Shaw Communications Inc. - Class B
LSPD / Lightspeed Commerce Inc.
US256163AD89 / CONVERTIBLE ZERO
US16949NAC39 / China Lodging Group Ltd Bond
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US55024UAD19 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
MUSA / Murphy USA Inc.
US958102AP07 / Western Digital Corp Bond
BXP / Boston Properties, Inc.
US122017AB26 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
CHKP / Check Point Software Technologies Ltd.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US452327AK54 / Illumina Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US09857LAN82 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US852234AF05 / CONV. NOTE
US338307AD33 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
QURE / uniQure N.V.
IDCC / InterDigital, Inc.
COKE / Coca-Cola Consolidated, Inc.
MTDR / Matador Resources Company
SIVB / SVB Financial Group
ACIW / ACI Worldwide, Inc.
YNDX / Yandex N.V.
SWN / Southwestern Energy Company
BKR / Baker Hughes Company
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
THR / Thermon Group Holdings, Inc.
HUN / Huntsman Corporation
QDEL / QuidelOrtho Corporation
LYB / LyondellBasell Industries N.V.
US252131AK39 / CONV. NOTE
FDS / FactSet Research Systems Inc.
PNW / Pinnacle West Capital Corporation
US848637AF14 / CONV. NOTE
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
CPSI / Computer Programs and Systems, Inc.
BMI / Badger Meter, Inc.
AKAM / Akamai Technologies, Inc.
POWI / Power Integrations, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
SEE / Sealed Air Corporation
SBRA / Sabra Health Care REIT, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
PHM / PulteGroup, Inc.
APPH / AppHarvest Inc
CBSH / Commerce Bancshares, Inc.
TBI / TrueBlue, Inc.
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRVL / CorVel Corporation
MUR / Murphy Oil Corporation
AXP / American Express Company
PAG / Penske Automotive Group, Inc.
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
FTS / Fortis Inc.
U / Unity Software Inc.
MIRM / Mirum Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
US7587501039 / Regal-Beloit Corp.
UIS / Unisys Corporation
CLX / The Clorox Company
LGIH / LGI Homes, Inc.
KN / Knowles Corporation
PCH / PotlatchDeltic Corporation
CTRA / Coterra Energy Inc.
FMC / FMC Corporation
CPRT / Copart, Inc.
TT / Trane Technologies plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CROX / Crocs, Inc.
COLM / Columbia Sportswear Company
XPER / Xperi Inc.
CHS / Chico's FAS, Inc.
THRM / Gentherm Incorporated
FCN / FTI Consulting, Inc.
CDE / Coeur Mining, Inc.
BAM / Brookfield Asset Management Ltd.
US844741BG22 / Southwest Airlines Co
ITGR / Integer Holdings Corporation
RMNI / Rimini Street, Inc.
US009066AB74 / CONVERTIBLE ZERO
IAA / IAA Inc
PARA / Paramount Global
BIIB / Biogen Inc.
STAG / STAG Industrial, Inc.
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
VREX / Varex Imaging Corporation
IT / Gartner, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
WFG / West Fraser Timber Co. Ltd.
JXN / Jackson Financial Inc.
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
FFIN / First Financial Bankshares, Inc.
LVS / Las Vegas Sands Corp.
PLTR / Palantir Technologies Inc.
CHX / ChampionX Corporation
AGO / Assured Guaranty Ltd.
PODD / Insulet Corporation
KHC / The Kraft Heinz Company
GIL / Gildan Activewear Inc.
DOOO / BRP Inc.
FLT / Corpay, Inc.
SSD / Simpson Manufacturing Co., Inc.
AEIS / Advanced Energy Industries, Inc.
AAP / Advance Auto Parts, Inc.
AXNX / Axonics, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
BKE / The Buckle, Inc.
MYRG / MYR Group Inc.
IPG / The Interpublic Group of Companies, Inc.
GNW / Genworth Financial, Inc.
RHI / Robert Half Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
CRSP / CRISPR Therapeutics AG
SAIC / Science Applications International Corporation
TENB / Tenable Holdings, Inc.
CMC / Commercial Metals Company
F / Ford Motor Company
AMED / Amedisys, Inc.
PRFT / Perficient, Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PLCE / The Children's Place, Inc.
AMT / American Tower Corporation
BCC / Boise Cascade Company
NEWT / NewtekOne, Inc.
EXLS / ExlService Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
US98980GAB86 / CONV. NOTE
VRTV / Veritiv Corp
SNX / TD SYNNEX Corporation
MRSN / Mersana Therapeutics, Inc.
FITB / Fifth Third Bancorp
EME / EMCOR Group, Inc.
D / Dominion Energy, Inc.
ASTH / Astrana Health, Inc.
US345370CZ16 / CONVERTIBLE ZERO
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
PXD / Pioneer Natural Resources Company
SWAV / Shockwave Medical, Inc.
UGI / UGI Corporation
HBAN / Huntington Bancshares Incorporated
LH / Labcorp Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
WWW / Wolverine World Wide, Inc.
LOW / Lowe's Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
TRUE / TrueCar, Inc.
MED / Medifast, Inc.
MCS / The Marcus Corporation
HOLX / Hologic, Inc.
UMBF / UMB Financial Corporation
LII / Lennox International Inc.
ALX / Alexander's, Inc.
CCJ / Cameco Corporation
CWK / Cushman & Wakefield Limited
CTLT / Catalent, Inc.
ENV / Envestnet, Inc.
KURA / Kura Oncology, Inc.
AN / AutoNation, Inc.
EVBG / Everbridge, Inc.
T / AT&T Inc.
SNDR / Schneider National, Inc.
SBNY / Signature Bank
BFB / Brown-Forman Corp. - Class B
ETSY / Etsy, Inc.
FCFS / FirstCash Holdings, Inc.
NUVA / Nuvasive Inc
LPX / Louisiana-Pacific Corporation
TALO / Talos Energy Inc.
EVOP / EVO Payments Inc - Class A
VSTO / Vista Outdoor Inc.
REX / REX American Resources Corporation
GRPN / Groupon, Inc.
USFD / US Foods Holding Corp.
NX / Quanex Building Products Corporation
US70932AAF03 / PENNYMAC CORP
GLOB / Globant S.A.
MGPI / MGP Ingredients, Inc.
AMN / AMN Healthcare Services, Inc.
FCPT / Four Corners Property Trust, Inc.
CLBK / Columbia Financial, Inc.
ICLR / ICON Public Limited Company
FI / Fiserv, Inc.
AXON / Axon Enterprise, Inc.
REVB / Revelation Biosciences, Inc.
WERN / Werner Enterprises, Inc.
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
NEWR / New Relic Inc
KRTX / Karuna Therapeutics, Inc.
NTRS / Northern Trust Corporation
CSR / Centerspace
PINC / Premier, Inc.
BR / Broadridge Financial Solutions, Inc.
RCI / Rogers Communications Inc.
CRI / Carter's, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GEN / Gen Digital Inc.
IRT / Independence Realty Trust, Inc.
DOCS / Doximity, Inc.
AIMC / Altra Industrial Motion Corp
LIN / Linde plc
GPI / Group 1 Automotive, Inc.
EQC / Equity Commonwealth
PLRX / Pliant Therapeutics, Inc.
PGEN / Precigen, Inc.
CRUS / Cirrus Logic, Inc.
UMH / UMH Properties, Inc.
EPR / EPR Properties
HBI / Hanesbrands Inc.
PENN / PENN Entertainment, Inc.
STAA / STAAR Surgical Company
RGLD / Royal Gold, Inc.
GTLS / Chart Industries, Inc.
CHGG / Chegg, Inc.
DBX / Dropbox, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
TPIC / TPI Composites, Inc.
BWXT / BWX Technologies, Inc.
ECVT / Ecovyst Inc.
MMC / Marsh & McLennan Companies, Inc.
JBL / Jabil Inc.
RIG / Transocean Ltd.
POOL / Pool Corporation
BXC / BlueLinx Holdings Inc.
SCWX / SecureWorks Corp.
MGNX / MacroGenics, Inc.
MGIC / Magic Software Enterprises Ltd.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
STOR / Store Capital Corp
OPCH / Option Care Health, Inc.
CNOB / ConnectOne Bancorp, Inc.
CNH / CNH Industrial N.V.
NYCB / Flagstar Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
SCSC / ScanSource, Inc.
BCO / The Brink's Company
APTV / Aptiv PLC
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
KEY / KeyCorp
CTVA / Corteva, Inc.
PBF / PBF Energy Inc.
CMS / CMS Energy Corporation
EYE / National Vision Holdings, Inc.
WNC / Wabash National Corporation
HVT / Haverty Furniture Companies, Inc.
OSIS / OSI Systems, Inc.
STNE / StoneCo Ltd.
JAZZ / Jazz Pharmaceuticals plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CAI / Canadian Imperial Bank of Commerce
COO / The Cooper Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
LSCC / Lattice Semiconductor Corporation
SYNH / Syneos Health Inc - Class A
LICY / Li-Cycle Holdings Corp.
OTIS / Otis Worldwide Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
BC / Brunswick Corporation
MRO / Marathon Oil Corporation
OLN / Olin Corporation
APA / APA Corporation
PSA / Public Storage
SWBI / Smith & Wesson Brands, Inc.
PCTY / Paylocity Holding Corporation
CXM / Sprinklr, Inc.
PWR / Quanta Services, Inc.
SGEN / Seagen Inc
AMGN / Amgen Inc.
WTFC / Wintrust Financial Corporation
VYX / NCR Voyix Corporation
VTRS / Viatris Inc.
MD / Pediatrix Medical Group, Inc.
CNC / Centene Corporation
IDYA / IDEAYA Biosciences, Inc.
TRV / The Travelers Companies, Inc.
UNIT / Uniti Group Inc.
INCY / Incyte Corporation
QSR / Restaurant Brands International Inc.
FRT / Federal Realty Investment Trust
ODFL / Old Dominion Freight Line, Inc.
HPP / Hudson Pacific Properties, Inc.
FC / Franklin Covey Co.
BOOT / Boot Barn Holdings, Inc.
PBA / Pembina Pipeline Corporation
YETI / YETI Holdings, Inc.
BSY / Bentley Systems, Incorporated
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
TTC / The Toro Company
SLF / Sun Life Financial Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
1LOGN / Logitech International S.A.
AVNS / Avanos Medical, Inc.
SNAP / Snap Inc.
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
FOUR / Shift4 Payments, Inc.
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
OPTU / Optimum Communications, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
VRNT / Verint Systems Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
BOX / Box, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
NYXH / Nyxoah SA
TRP / TC Energy Corporation
QTWO / Q2 Holdings, Inc.
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
ENS / EnerSys
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
DAY / Dayforce, Inc.
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
FHI / Federated Hermes, Inc.
CNI N / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
CINF / Cincinnati Financial Corporation
AON / Aon plc
PNR / Pentair plc
GMED / Globus Medical, Inc.
CDW / CDW Corporation
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
WEX / WEX Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
GOLD / Gold.com, Inc.
YUMC / Yum China Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
RPD / Rapid7, Inc.
TDC / Teradata Corporation
DT / Dynatrace, Inc.
RGP / Resources Connection, Inc.
CC / The Chemours Company
ZIMV / ZimVie Inc.
LUMN / Lumen Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
APP / AppLovin Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PLNT / Planet Fitness, Inc.
CAR / Avis Budget Group, Inc.
ZS / Zscaler, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TNDM / Tandem Diabetes Care, Inc.
SFBS / ServisFirst Bancshares, Inc.
HEI / HEICO Corporation
EG / Everest Group, Ltd.
GDDY / GoDaddy Inc.
SANM / Sanmina Corporation
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
SPSC / SPS Commerce, Inc.
RPM / RPM International Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EIX / Edison International
DSGX / The Descartes Systems Group Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
TGNA / TEGNA Inc.
BDC / Belden Inc.
TREX / Trex Company, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
BMO / Bank of Montreal
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
PUMP / ProPetro Holding Corp.
CBOE / Cboe Global Markets, Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
RCUS / Arcus Biosciences, Inc.
WK / Workiva Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
PLMR / Palomar Holdings, Inc.
TNET / TriNet Group, Inc.
ICE / Intercontinental Exchange, Inc.
AER / AerCap Holdings N.V.
INSM / Insmed Incorporated
BHC / Bausch Health Companies Inc.
ROK / Rockwell Automation, Inc.
DAR / Darling Ingredients Inc.
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
HSII / Heidrick & Struggles International, Inc.
NXPI / NXP Semiconductors N.V.
CORT / Corcept Therapeutics Incorporated
TMDX / TransMedics Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABM / ABM Industries Incorporated
BALL / Ball Corporation
FRPT / Freshpet, Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
NKE / NIKE, Inc.
CSGS / CSG Systems International, Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
H / Hyatt Hotels Corporation
CYBR / CyberArk Software Ltd.
MGA / Magna International Inc.
GD / General Dynamics Corporation
XFOR / X4 Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
PAGS / PagSeguro Digital Ltd.
KLAC / KLA Corporation
GXO / GXO Logistics, Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
QLYS / Qualys, Inc.
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BEPC / Brookfield Renewable Corporation
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
UTHR / United Therapeutics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
BLDR / Builders FirstSource, Inc.
POR / Portland General Electric Company
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
UDR / UDR, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
OMI / Accendra Health, Inc.
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
REZI / Resideo Technologies, Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
ODP / The ODP Corporation
AGIO / Agios Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
SIG / Signet Jewelers Limited
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
BV / BrightView Holdings, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
CLDX / Celldex Therapeutics, Inc.
FNV / Franco-Nevada Corporation
ALTR / Altair Engineering Inc.
DVAX / Dynavax Technologies Corporation
STLA / Stellantis N.V.
FIX / Comfort Systems USA, Inc.