Market Value31,013,105,133
Total Holdings1061
File Date2024-02-14
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTV / Fortive Corporation
MDRX / Veradigm Inc.
MPW / Medical Properties Trust, Inc.
HIW / Highwoods Properties, Inc.
RBBN / Ribbon Communications Inc.
ATVI / Activision Blizzard Inc
CG / The Carlyle Group Inc.
EYPT / EyePoint, Inc.
IMO / Imperial Oil Limited
KMB / Kimberly-Clark Corporation
ECPG / Encore Capital Group, Inc.
FRT / Federal Realty Investment Trust
PUMP / ProPetro Holding Corp.
WPM / Wheaton Precious Metals Corp.
ABNB / Airbnb, Inc.
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SON / Sonoco Products Company
TEAM / Atlassian Corporation
NTRA / Natera, Inc.
TECK / Teck Resources Limited
EBAY / eBay Inc.
FSLR / First Solar, Inc.
ROL / Rollins, Inc.
HLIT / Harmonic Inc.
LSTR / Landstar System, Inc.
SU / Suncor Energy Inc.
WTW / Willis Towers Watson Public Limited Company
AMEH / Apollo Medical Holdings, Inc.
CCI / Crown Castle Inc.
GNW / Genworth Financial, Inc.
TOL / Toll Brothers, Inc.
PH / Parker-Hannifin Corporation
DVA / DaVita Inc.
SUI / Sun Communities, Inc.
SCS / Steelcase Inc.
RES / RPC, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MAS / Masco Corporation
BRBR / BellRing Brands, Inc.
KAR / OPENLANE, Inc.
EIX / Edison International
BNL / Broadstone Net Lease, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZD / Ziff Davis, Inc.
WEX / WEX Inc.
VEEV / Veeva Systems Inc.
WHR / Whirlpool Corporation
NVR / NVR, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
U / Unity Software Inc.
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
KAI / Kadant Inc.
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
HLF / Herbalife Ltd.
FMC / FMC Corporation
VLTO / Veralto Corporation
CNQ / Canadian Natural Resources Limited
WMT / Walmart Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NBIX / Neurocrine Biosciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
ZS / Zscaler, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
RACE / Ferrari N.V.
ADBE / Adobe Inc.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
WOLF / Wolfspeed, Inc.
HEI / HEICO Corporation
MTH / Meritage Homes Corporation
KEYS / Keysight Technologies, Inc.
WPC / W. P. Carey Inc.
MMM / 3M Company
RS / Reliance, Inc.
FTNT / Fortinet, Inc.
SOFI / SoFi Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GILD / Gilead Sciences, Inc.
JBI / Janus International Group, Inc.
MSFT / Microsoft Corporation
KOS / Kosmos Energy Ltd.
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V.
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
BALL / Ball Corporation
KRTX / Karuna Therapeutics, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
EXR / Extra Space Storage Inc.
K / Kellanova
LKQ / LKQ Corporation
DAR / Darling Ingredients Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
FITB / Fifth Third Bancorp
MIRM / Mirum Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CNHI / CNH Industrial N.V.
BCE / BCE Inc.
AVGO / Broadcom Inc.
BMI / Badger Meter, Inc.
AMH / American Homes 4 Rent
TITN / Titan Machinery Inc.
ELS / Equity LifeStyle Properties, Inc.
UPBD / Upbound Group, Inc.
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
DEI / Douglas Emmett, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENSG / The Ensign Group, Inc.
RDN / Radian Group Inc.
DEC / Diversified Energy Company
MANH / Manhattan Associates, Inc.
R / Ryder System, Inc.
ADSK / Autodesk, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
RL / Ralph Lauren Corporation
CB / Chubb Limited
DG / Dollar General Corporation
TDC / Teradata Corporation
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
FICO / Fair Isaac Corporation
T / AT&T Inc.
ANET / Arista Networks, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
TVTX / Travere Therapeutics, Inc.
ROVR / Rover Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
DIS / The Walt Disney Company
TXT / Textron Inc.
DYN / Dyne Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
EMBC / Embecta Corp.
MET / MetLife, Inc.
ETR / Entergy Corporation
SVRA / Savara Inc.
TRGP / Targa Resources Corp.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
CLDX / Celldex Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
TER / Teradyne, Inc.
IRTC / iRhythm Holdings, Inc.
ALK / Alaska Air Group, Inc.
CP / Canadian Pacific Kansas City Limited
BX / Blackstone Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
MMSI / Merit Medical Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DFIN / Donnelley Financial Solutions, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HURN / Huron Consulting Group Inc.
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IONS / Ionis Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
YUMC / Yum China Holdings, Inc.
BXP / Boston Properties, Inc.
CGNX / Cognex Corporation
J / Jacobs Solutions Inc.
LIVN / LivaNova PLC
GPK / Graphic Packaging Holding Company
YUM / Yum! Brands, Inc.
OPK / OPKO Health, Inc.
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
BTU / Peabody Energy Corporation
HUM / Humana Inc.
ENS / EnerSys
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
NPO / Enpro Inc.
FTDR / Frontdoor, Inc.
DLTR / Dollar Tree, Inc.
SENS / Senseonics Holdings, Inc.
VMI / Valmont Industries, Inc.
MTX / Minerals Technologies Inc.
GTLS / Chart Industries, Inc.
KDP / Keurig Dr Pepper Inc.
TGNA / TEGNA Inc.
CLNE / Clean Energy Fuels Corp.
BMO / Bank of Montreal
LEA / Lear Corporation
BVS / Bioventus Inc.
CLS / Celestica Inc.
PSN / Parsons Corporation
SWAV / Shockwave Medical, Inc.
BECN / Beacon Roofing Supply, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLMR / Palomar Holdings, Inc.
ROK / Rockwell Automation, Inc.
NMIH / NMI Holdings, Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
BHC / Bausch Health Companies Inc.
GMS / GMS Inc.
FLYW / Flywire Corporation
ACM / AECOM
CUBE / CubeSmart
EA / Electronic Arts Inc.
SMCI / Super Micro Computer, Inc.
PCTY / Paylocity Holding Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AAT / American Assets Trust, Inc.
SM / SM Energy Company
CRSP / CRISPR Therapeutics AG
XFOR / X4 Pharmaceuticals, Inc.
PRG / PROG Holdings, Inc.
TTMI / TTM Technologies, Inc.
PBF / PBF Energy Inc.
TENB / Tenable Holdings, Inc.
GXO / GXO Logistics, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CMPR / Cimpress plc
LOW / Lowe's Companies, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
EVRI / Everi Holdings Inc.
NVRI / Enviri Corporation
OSIS / OSI Systems, Inc.
TEX / Terex Corporation
GOLD / Gold.com, Inc.
VICI / VICI Properties Inc.
SHLS / Shoals Technologies Group, Inc.
BYD / Boyd Gaming Corporation
VSH / Vishay Intertechnology, Inc.
PARA / Paramount Global
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
GEO / The GEO Group, Inc.
FNV / Franco-Nevada Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
CAR / Avis Budget Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
BTG / B2Gold Corp.
DOCU / DocuSign, Inc.
TILE / Interface, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPNS / Sapiens International Corporation N.V.
WMS / Advanced Drainage Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
TMDX / TransMedics Group, Inc.
CAG / Conagra Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
UFPI / UFP Industries, Inc.
SBLK / Star Bulk Carriers Corp.
AU / AngloGold Ashanti plc
WDAY / Workday, Inc.
BERY / Berry Global Group, Inc.
AMG / Affiliated Managers Group, Inc.
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
US844741BG22 / Southwest Airlines Co
SRPT / Sarepta Therapeutics, Inc.
COMM / CommScope Holding Company, Inc.
NTRS / Northern Trust Corporation
PSTG / Everpure, Inc.
CUBI / Customers Bancorp, Inc.
MLTX / MoonLake Immunotherapeutics
DOCS / Doximity, Inc.
MRC / MRC Global Inc.
LHX / L3Harris Technologies, Inc.
KELYA / Kelly Services, Inc.
GFF / Griffon Corporation
EQC / Equity Commonwealth
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
XEL / Xcel Energy Inc.
EXLS / ExlService Holdings, Inc.
WY / Weyerhaeuser Company
CAL / Caleres, Inc.
AA / Alcoa Corporation
AMC / AMC Entertainment Holdings, Inc.
CCK / Crown Holdings, Inc.
VMEO / Vimeo.com, Inc.
HAS / Hasbro, Inc.
EAT / Brinker International, Inc.
NOW / ServiceNow, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
GEHC / GE HealthCare Technologies Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
AFG / American Financial Group, Inc.
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
O / Realty Income Corporation
MUSA / Murphy USA Inc.
TPR / Tapestry, Inc.
BC / Brunswick Corporation
WRK / WestRock Company
ETSY / Etsy, Inc.
MATV / Mativ Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SEE / Sealed Air Corporation
EBIXQ / Ebix, Inc.
COKE / Coca-Cola Consolidated, Inc.
SUM / Summit Materials, Inc.
MOG.A / Moog Inc.
RRC / Range Resources Corporation
VMW / Vmware Inc. - Class A
ULH / Universal Logistics Holdings, Inc.
PGTI / PGT Innovations, Inc.
GNL / Global Net Lease, Inc.
NUS / Nu Skin Enterprises, Inc.
BG / Bunge Global SA
HZNP / Horizon Therapeutics Plc
TREE / LendingTree, Inc.
ORI / Old Republic International Corporation
AX / Axos Financial, Inc.
SPWR / SunPower Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
SPXC / SPX Technologies, Inc.
EDIT / Editas Medicine, Inc.
HR / Healthcare Realty Trust Incorporated
VNDA / Vanda Pharmaceuticals Inc.
HRT / HireRight Holdings Corporation
BRKR / Bruker Corporation
FOXF / Fox Factory Holding Corp.
LICY / Li-Cycle Holdings Corp.
CLX / The Clorox Company
SFM / Sprouts Farmers Market, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
DOV / Dover Corporation
PBA / Pembina Pipeline Corporation
ADUS / Addus HomeCare Corporation
US98980GAB86 / CONV. NOTE
ALG / Alamo Group Inc.
DXC / DXC Technology Company
FRSH / Freshworks Inc.
APTV / Aptiv PLC
ADM / Archer-Daniels-Midland Company
HALO / Halozyme Therapeutics, Inc.
NABL / N-able, Inc.
QGEN / Qiagen N.V.
UNM / Unum Group
PDM / Piedmont Realty Trust, Inc.
SCLX / Scilex Holding Company
/ REVELATION BIOSCIENCES INC
FLT / Corpay, Inc.
ACT / Enact Holdings, Inc.
AAP / Advance Auto Parts, Inc.
BF.B / Brown-Forman Corporation
POOL / Pool Corporation
CASH / Pathward Financial, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US64049MAB63 / NeoGenomics Inc
CPG / Veren Inc.
PAYO / Payoneer Global Inc.
EXTR / Extreme Networks, Inc.
CXT / Crane NXT, Co.
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US98954MAG69 / CONV. NOTE
APO / Apollo Global Management, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LBRDK / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
AAN / The Aaron's Company, Inc.
RMD / ResMed Inc.
ABM / ABM Industries Incorporated
WNC / Wabash National Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
US803607AD25 / CONV. NOTE
US00971TAL52 / CONV. NOTE
TD / The Toronto-Dominion Bank
US252131AK39 / CONV. NOTE
NVST / Envista Holdings Corporation
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
HNI / HNI Corporation
PHIN / PHINIA Inc.
PAHC / Phibro Animal Health Corporation
IBP / Installed Building Products, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
L / Loews Corporation
ITGR / Integer Holdings Corporation
COLM / Columbia Sportswear Company
BLUE / bluebird bio, Inc.
EVBG / Everbridge, Inc.
QRVO / Qorvo, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
FOXA / Fox Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
SQ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
US91879QAN97 / CONVERTIBLE ZERO
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CPSI / Computer Programs and Systems, Inc.
BA / The Boeing Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DVAX / Dynavax Technologies Corporation
WRB / W. R. Berkley Corporation
BSX / Boston Scientific Corporation
INSM / Insmed Incorporated
ICLR / ICON Public Limited Company
SGEN / Seagen Inc
CDE / Coeur Mining, Inc.
AEIS / Advanced Energy Industries, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
AN / AutoNation, Inc.
CHS / Chico's FAS, Inc.
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
NOV / NOV Inc.
EQT / EQT Corporation
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SATS / EchoStar Corporation
US02081GAB86 / Alphatec Holdings, Inc.
PDCO / Patterson Companies, Inc.
GIL / Gildan Activewear Inc.
MD / Pediatrix Medical Group, Inc.
SPSC / SPS Commerce, Inc.
VERA / Vera Therapeutics, Inc.
US05464CAB72 / CONV. NOTE
RNR / RenaissanceRe Holdings Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SSNC / SS&C Technologies Holdings, Inc.
DLX / Deluxe Corporation
FC / Franklin Covey Co.
TKR / The Timken Company
AMRC / Ameresco, Inc.
PARR / Par Pacific Holdings, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
BDN / Brandywine Realty Trust
PGNY / Progyny, Inc.
ULTA / Ulta Beauty, Inc.
US516544AB96 / CONV. NOTE
ANGO / AngioDynamics, Inc.
BAX / Baxter International Inc.
DNLI / Denali Therapeutics Inc.
MCK / McKesson Corporation
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
TNET / TriNet Group, Inc.
BAM / Brookfield Asset Management Ltd.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
US848637AD65 / Splunk Inc Bond
WM / Waste Management, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
COLD / Americold Realty Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
ERF / Enerplus Corporation
FOUR / Shift4 Payments, Inc.
EPC / Edgewell Personal Care Company
MTTR / Matterport, Inc.
WMB / The Williams Companies, Inc.
PATH / UiPath, Inc.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
NAMS / NewAmsterdam Pharma Company N.V.
WSO / Watsco, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRO / Brown & Brown, Inc.
TRP / TC Energy Corporation
CXW / CoreCivic, Inc.
EYE / National Vision Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
APA / APA Corporation
CCSI / Consensus Cloud Solutions, Inc.
DNOW / DNOW Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VYGR / Voyager Therapeutics, Inc.
US60937PAD87 / CONV. NOTE
UTHR / United Therapeutics Corporation
FIVN / Five9, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
UDR / UDR, Inc.
HVT / Haverty Furniture Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
LRN / Stride, Inc.
TNL / Travel + Leisure Co.
INDV / Indivior Pharmaceuticals, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
NTCT / NetScout Systems, Inc.
RBLX / Roblox Corporation
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
FL / Foot Locker, Inc.
WFG / West Fraser Timber Co. Ltd.
US090043AB64 / CONVERTIBLE ZERO
SBAC / SBA Communications Corporation
FDP / Fresh Del Monte Produce Inc.
TEL / TE Connectivity plc
KBH / KB Home
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
VRT / Vertiv Holdings Co
ON / ON Semiconductor Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
AZPN / Aspen Technology, Inc.
CTRA / Coterra Energy Inc.
DECK / Deckers Outdoor Corporation
LMNR / Limoneira Company
ZTS / Zoetis Inc.
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
US94419LAP67 / CONV. NOTE
MOD / Modine Manufacturing Company
NYXH / Nyxoah SA
ETN / Eaton Corporation plc
ATUS / Optimum Communications, Inc.
LOPE / Grand Canyon Education, Inc.
PKG / Packaging Corporation of America
MGPI / MGP Ingredients, Inc.
AEM / Agnico Eagle Mines Limited
CALX / Calix, Inc.
SNOW / Snowflake Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
POR / Portland General Electric Company
CNA / CNA Financial Corporation
PRTA / Prothena Corporation plc
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
GDOT / Green Dot Corporation
EXEL / Exelixis, Inc.
IMVT / Immunovant, Inc.
CMA / Comerica Incorporated
WTRG / Essential Utilities, Inc.
RCI / Rogers Communications Inc.
AKAM / Akamai Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LIN / Linde plc
CAKE / The Cheesecake Factory Incorporated
FSV / FirstService Corporation
AGR / Avangrid, Inc.
GIB / CGI Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
BLMN / Bloomin' Brands, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
US23804LAB99 / CONV. NOTE
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
UBS / UBS Group AG
AMK / AssetMark Financial Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CTAS / Cintas Corporation
STNE / StoneCo Ltd.
BILL / BILL Holdings, Inc.
WTFC / Wintrust Financial Corporation
MSI / Motorola Solutions, Inc.
AQN / Algonquin Power & Utilities Corp.
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
LAUR / Laureate Education, Inc.
PFE / Pfizer Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
THC / Tenet Healthcare Corporation
MOH / Molina Healthcare, Inc.
ADI / Analog Devices, Inc.
TTEK / Tetra Tech, Inc.
AXS / AXIS Capital Holdings Limited
ZION / Zions Bancorporation, National Association
NSSC / Napco Security Technologies, Inc.
RTX / RTX Corporation
SPOT / Spotify Technology S.A.
AMN / AMN Healthcare Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
US82452JAB52 / CONVERTIBLE ZERO
KSS / Kohl's Corporation
CEG / Constellation Energy Corporation
HRMY / Harmony Biosciences Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
IR / Ingersoll Rand Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
ESS / Essex Property Trust, Inc.
OSW / OneSpaWorld Holdings Limited
AGIO / Agios Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMWD / American Woodmark Corporation
VREX / Varex Imaging Corporation
IDXX / IDEXX Laboratories, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
RARE / Ultragenyx Pharmaceutical Inc.
TNC / Tennant Company
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
BDC / Belden Inc.
DPZ / Domino's Pizza, Inc.
DINO / HF Sinclair Corporation
CNC / Centene Corporation
TREX / Trex Company, Inc.
SNAP / Snap Inc.
SRRK / Scholar Rock Holding Corporation
CMI / Cummins Inc.
RPD / Rapid7, Inc.
EXPO / Exponent, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
PXD / Pioneer Natural Resources Company
BFH / Bread Financial Holdings, Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
LVS / Las Vegas Sands Corp.
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
AMBA / Ambarella, Inc.
NXPI / NXP Semiconductors N.V.
AMRX / Amneal Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
INST / Instructure Holdings, Inc.
CRM / Salesforce, Inc.
RLI / RLI Corp.
NSC / Norfolk Southern Corporation
OXM / Oxford Industries, Inc.
DY / Dycom Industries, Inc.
BK / The Bank of New York Mellon Corporation
MYRG / MYR Group Inc.
UPS / United Parcel Service, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WK / Workiva Inc.
CSCO / Cisco Systems, Inc.
LII / Lennox International Inc.
KOP / Koppers Holdings Inc.
US45784PAK75 / CONV. NOTE
BLD / TopBuild Corp.
CERT / Certara, Inc.
IAS / Integral Ad Science Holding Corp.
MLKN / MillerKnoll, Inc.
AWK / American Water Works Company, Inc.
NVEE / NV5 Global, Inc.
THRM / Gentherm Incorporated
TT / Trane Technologies plc
US122017AB26 / CONV. NOTE
SLG / SL Green Realty Corp.
BMBL / Bumble Inc.
DOOO / BRP Inc.
GEF / Greif, Inc.
JCI / Johnson Controls International plc
PLRX / Pliant Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
WDFC / WD-40 Company
PHR / Phreesia, Inc.
SCSC / ScanSource, Inc.
KAMN / Kaman Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
IDYA / IDEAYA Biosciences, Inc.
TRUE / TrueCar, Inc.
TAST / Carrols Restaurant Group, Inc.
DT / Dynatrace, Inc.
QSR / Restaurant Brands International Inc.
SHW / The Sherwin-Williams Company
GES / Guess?, Inc.
ILMN / Illumina, Inc.
BSY / Bentley Systems, Incorporated
GOOG / Alphabet Inc.
B / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
APP / AppLovin Corporation
SLAB / Silicon Laboratories Inc.
ODFL / Old Dominion Freight Line, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
WDC / Western Digital Corporation
ALLY / Ally Financial Inc.
NOVT / Novanta Inc.
SLCA / U.S. Silica Holdings, Inc.
CDW / CDW Corporation
PRI / Primerica, Inc.
MFC / Manulife Financial Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SANM / Sanmina Corporation
DAN / Dana Incorporated
VFC / V.F. Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
EXAS / Exact Sciences Corporation
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
MED / Medifast, Inc.
HY / Hyster-Yale, Inc.
MKC / McCormick & Company, Incorporated
CLH / Clean Harbors, Inc.
US958102AP07 / Western Digital Corp Bond
ALC / Alcon Inc.
AXNX / Axonics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
TRI / Thomson Reuters Corporation
JWN / Nordstrom, Inc.
UWMC / UWM Holdings Corporation
CROX / Crocs, Inc.
BGS / B&G Foods, Inc.
TRMB / Trimble Inc.
IRM / Iron Mountain Incorporated
MGA / Magna International Inc.
RHI / Robert Half Inc.
PEN / Penumbra, Inc.
WTTR / Select Water Solutions, Inc.
BG / Bunge Global SA
INVH / Invitation Homes Inc.
AAON / AAON, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
A / Agilent Technologies, Inc.
CVE / Cenovus Energy Inc.
CSGS / CSG Systems International, Inc.
SPTN / SpartanNash Company
VRNT / Verint Systems Inc.
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
SAIC / Science Applications International Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
EHC / Encompass Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PRGS / Progress Software Corporation
BKE / The Buckle, Inc.
CARG / CarGurus, Inc.
NLY / Annaly Capital Management, Inc.
SHOP / Shopify Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PCT / PureCycle Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
DEA / Easterly Government Properties, Inc.
STN / Stantec Inc.
GMED / Globus Medical, Inc.
DVN / Devon Energy Corporation
M / Macy's, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
ACLS / Axcelis Technologies, Inc.
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
NVT / nVent Electric plc
PPG / PPG Industries, Inc.
MATW / Matthews International Corporation
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
PLUG / Plug Power Inc.
BANC / Banc of California, Inc.
CSL / Carlisle Companies Incorporated
SLF / Sun Life Financial Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DOC / Healthpeak Properties, Inc.
QLYS / Qualys, Inc.
WIX / Wix.com Ltd.
CPT / Camden Property Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ELF / e.l.f. Beauty, Inc.
KRNT / Kornit Digital Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TBBK / The Bancorp, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
AON / Aon plc
BLDR / Builders FirstSource, Inc.
OI / O-I Glass, Inc.
OUT / OUTFRONT Media Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTW / The Manitowoc Company, Inc.
JKHY / Jack Henry & Associates, Inc.
IDCC / InterDigital, Inc.
ENR / Energizer Holdings, Inc.
MNST / Monster Beverage Corporation
CNXC / Concentrix Corporation
WELL / Welltower Inc.
PINS / Pinterest, Inc.
CMC / Commercial Metals Company
ALTR / Altair Engineering Inc.
ELAN / Elanco Animal Health Incorporated
ESNT / Essent Group Ltd.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EZPW / EZCORP, Inc.
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GFS / GLOBALFOUNDRIES Inc.
EW / Edwards Lifesciences Corporation
WW / WW International, Inc.
MEDP / Medpace Holdings, Inc.
BL / BlackLine, Inc.
STX / Seagate Technology Holdings plc
OC / Owens Corning
HCP / HashiCorp, Inc.
FSS / Federal Signal Corporation
ES / Eversource Energy
AAPL / Apple Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
LFT / Lument Finance Trust, Inc.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
X / United States Steel Corporation
EXP / Eagle Materials Inc.
ITRI / Itron, Inc.
PAASF / Pan American Silver Corp. - Equity Right
SYK / Stryker Corporation
MCS / The Marcus Corporation
GDDY / GoDaddy Inc.
BCO / The Brink's Company
EXC / Exelon Corporation
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
BB / BlackBerry Limited
CBZ / CBIZ, Inc.
HRB / H&R Block, Inc.
WCN / Waste Connections, Inc.
LNTH / Lantheus Holdings, Inc.
SCI / Service Corporation International
ADEA / Adeia Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
ATKR / Atkore Inc.
VECO / Veeco Instruments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
LCID / Lucid Group, Inc.
OPCH / Option Care Health, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
APAM / Artisan Partners Asset Management Inc.
KNSL / Kinsale Capital Group, Inc.
MA / Mastercard Incorporated
CNO / CNO Financial Group, Inc.
OMI / Accendra Health, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LSCC / Lattice Semiconductor Corporation
LOGI / Logitech International S.A.
PODD / Insulet Corporation
DASH / DoorDash, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
TK / Teekay Corporation Ltd.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
TTEC / TTEC Holdings, Inc.
AMCR / Amcor plc
TWLO / Twilio Inc.
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
FANG / Diamondback Energy, Inc.
CRH / CRH plc
NTR / Nutrien Ltd.
ESAB / ESAB Corporation
ABT / Abbott Laboratories
DBX / Dropbox, Inc.
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
TGT / Target Corporation
IPGP / IPG Photonics Corporation
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
AGCO / AGCO Corporation
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
UNIT / Uniti Group Inc.
JBL / Jabil Inc.
VSCO / Victoria's Secret & Co.
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
RMBS / Rambus Inc.
DELL / Dell Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
FLEX / Flex Ltd.
ATO / Atmos Energy Corporation
SPT / Sprout Social, Inc.
GLOB / Globant S.A.
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
US531229AQ58 / CONV. NOTE
OSK / Oshkosh Corporation
BKR / Baker Hughes Company
DHI / D.R. Horton, Inc.
EPAM / EPAM Systems, Inc.
NFG / National Fuel Gas Company
EOG / EOG Resources, Inc.
CI / The Cigna Group
VRSN / VeriSign, Inc.
ENPH / Enphase Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
HEES / H&E Equipment Services, Inc.
LULU / lululemon athletica inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
OCUL / Ocular Therapeutix, Inc.
ORCL / Oracle Corporation
VAC / Marriott Vacations Worldwide Corporation
INTC / Intel Corporation
US697435AF27 / CONV. NOTE
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
ALB / Albemarle Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VLY / Valley National Bancorp
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
RCUS / Arcus Biosciences, Inc.
MGM / MGM Resorts International
REG / Regency Centers Corporation
GLYC / GlycoMimetics, Inc.
FIX / Comfort Systems USA, Inc.
RMR / The RMR Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
KRC / Kilroy Realty Corporation
FFIV / F5, Inc.
US02043QAB32 / CONV. NOTE
CYBR / CyberArk Software Ltd.
LNG / Cheniere Energy, Inc.
TW / Tradeweb Markets Inc.
ARIS / Aris Water Solutions, Inc.
TSCO / Tractor Supply Company
IDT / IDT Corporation
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
BAP / Credicorp Ltd.
CASY / Casey's General Stores, Inc.
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
SAIA / Saia, Inc.
RGP / Resources Connection, Inc.
PNR / Pentair plc
AVY / Avery Dennison Corporation
WAT / Waters Corporation
LEN / Lennar Corporation
PVH / PVH Corp.
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
MPWR / Monolithic Power Systems, Inc.
ALKS / Alkermes plc
BWA / BorgWarner Inc.
CC / The Chemours Company
BNS / The Bank of Nova Scotia
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
INCY / Incyte Corporation
COR / Cencora, Inc.
SWKS / Skyworks Solutions, Inc.
OGN / Organon & Co.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
OTIS / Otis Worldwide Corporation
MKTX / MarketAxess Holdings Inc.
AEO / American Eagle Outfitters, Inc.
AMED / Amedisys, Inc.
CXM / Sprinklr, Inc.
OFG / OFG Bancorp
HAE / Haemonetics Corporation
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
SHOP / Shopify Inc.
AER / AerCap Holdings N.V.
TNDM / Tandem Diabetes Care, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESRT / Empire State Realty Trust, Inc.
THR / Thermon Group Holdings, Inc.
PYPL / PayPal Holdings, Inc.
VYX / NCR Voyix Corporation
US977852AB88 / Wolfspeed Inc
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
FRPT / Freshpet, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
TFC / Truist Financial Corporation
ALLE / Allegion plc
MRNA / Moderna, Inc.
FERG / Ferguson Enterprises Inc.
MS / Morgan Stanley
NBR / Nabors Industries Ltd.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
GEN / Gen Digital Inc.
TPH / Tri Pointe Homes, Inc.
CME / CME Group Inc.
STLA / Stellantis N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
USB / U.S. Bancorp
JHG / Janus Henderson Group plc