Market Value33,616,097,121
Total Holdings1056
File Date2025-02-25
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)
FRPT / Freshpet, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
ROL / Rollins, Inc.
EQH / Equitable Holdings, Inc.
IBP / Installed Building Products, Inc.
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
FLUT / Flutter Entertainment plc
MTG / MGIC Investment Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
SHLS / Shoals Technologies Group, Inc.
MSFT / Microsoft Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
VEEV / Veeva Systems Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
VRSN / VeriSign, Inc.
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
GPN / Global Payments Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
R / Ryder System, Inc.
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated
KNSL / Kinsale Capital Group, Inc.
MEDP / Medpace Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSA / Public Storage
HUM / Humana Inc.
MSCI / MSCI Inc.
DKS / DICK'S Sporting Goods, Inc.
AVB / AvalonBay Communities, Inc.
VCYT / Veracyte, Inc.
DASH / DoorDash, Inc.
HIW / Highwoods Properties, Inc.
MKC / McCormick & Company, Incorporated
PLUG / Plug Power Inc.
NSSC / Napco Security Technologies, Inc.
TDC / Teradata Corporation
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
CSX / CSX Corporation
LECO / Lincoln Electric Holdings, Inc.
ENOV / Enovis Corporation
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
KSS / Kohl's Corporation
FMC / FMC Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PEP / PepsiCo, Inc.
KFY / Korn Ferry
UMBF / UMB Financial Corporation
NWSA / News Corporation
CF / CF Industries Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
HAL / Halliburton Company
IART / Integra LifeSciences Holdings Corporation
FI / Fiserv, Inc.
MATW / Matthews International Corporation
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
L / Loews Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
INSM / Insmed Incorporated
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
D / Dominion Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
WCN / Waste Connections, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
GL / Globe Life Inc.
O / Realty Income Corporation
SANM / Sanmina Corporation
TEX / Terex Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
PATH / UiPath, Inc.
WDC / Western Digital Corporation
DB / Deutsche Bank Aktiengesellschaft
DAR / Darling Ingredients Inc.
TRGP / Targa Resources Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
DXC / DXC Technology Company
CDNS / Cadence Design Systems, Inc.
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
MD / Pediatrix Medical Group, Inc.
KRNT / Kornit Digital Ltd.
ADEA / Adeia Inc.
WFC / Wells Fargo & Company
FC / Franklin Covey Co.
CLH / Clean Harbors, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ATKR / Atkore Inc.
VMEO / Vimeo.com, Inc.
ERII / Energy Recovery, Inc.
MCO / Moody's Corporation
NTAP / NetApp, Inc.
DVA / DaVita Inc.
DINO / HF Sinclair Corporation
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
ACM / AECOM
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
AHR / American Healthcare REIT, Inc.
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
OPLN / OPENLANE, Inc.
SCSC / ScanSource, Inc.
TW / Tradeweb Markets Inc.
CMCO / Columbus McKinnon Corporation
RNG / RingCentral, Inc.
ALTR / Altair Engineering Inc.
IPG / The Interpublic Group of Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IT / Gartner, Inc.
TEAM / Atlassian Corporation
BLMN / Bloomin' Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
DECK / Deckers Outdoor Corporation
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NUE / Nucor Corporation
TFC / Truist Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
ESTC / Elastic N.V.
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
LYV / Live Nation Entertainment, Inc.
BXP / Boston Properties, Inc.
MANH / Manhattan Associates, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPRT / Copart, Inc.
LSCC / Lattice Semiconductor Corporation
CTAS / Cintas Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
BLDR / Builders FirstSource, Inc.
VRT / Vertiv Holdings Co
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
AXP / American Express Company
UTHR / United Therapeutics Corporation
MIRM / Mirum Pharmaceuticals, Inc.
BIIB / Biogen Inc.
VSH / Vishay Intertechnology, Inc.
XYZ / Block, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
VICI / VICI Properties Inc.
SRPT / Sarepta Therapeutics, Inc.
RBLX / Roblox Corporation
VSCO / Victoria's Secret & Co.
APA / APA Corporation
ELF / e.l.f. Beauty, Inc.
INTC / Intel Corporation
GM / General Motors Company
TDY / Teledyne Technologies Incorporated
GDDY / GoDaddy Inc.
SLAB / Silicon Laboratories Inc.
ARES / Ares Management Corporation
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
JXN / Jackson Financial Inc.
VTR / Ventas, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
FHI / Federated Hermes, Inc.
SU / Suncor Energy Inc.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
EXP / Eagle Materials Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
CHKP / Check Point Software Technologies Ltd.
TILE / Interface, Inc.
DLR / Digital Realty Trust, Inc.
CIWV / Citizens Financial Corp.
HOLX / Hologic, Inc.
RAMP / LiveRamp Holdings, Inc.
COOP / Mr. Cooper Group Inc.
ES / Eversource Energy
COP / ConocoPhillips
SHOP / Shopify Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
EXR / Extra Space Storage Inc.
UDR / UDR, Inc.
CGNX / Cognex Corporation
AMCR / Amcor plc
LEN / Lennar Corporation
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
HWM / Howmet Aerospace Inc.
GWW / W.W. Grainger, Inc.
ON / ON Semiconductor Corporation
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
MCS / The Marcus Corporation
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
ALKS / Alkermes plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SHAK / Shake Shack Inc.
EQIX / Equinix, Inc.
INGR / Ingredion Incorporated
TTMI / TTM Technologies, Inc.
BRO / Brown & Brown, Inc.
PAGS / PagSeguro Digital Ltd.
FLYW / Flywire Corporation
RSG / Republic Services, Inc.
RTX / RTX Corporation
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNO / CNO Financial Group, Inc.
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
BILL / BILL Holdings, Inc.
CME / CME Group Inc.
CNK / Cinemark Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
NOVT / Novanta Inc.
LNW / Light & Wonder, Inc.
EMBC / Embecta Corp.
PH / Parker-Hannifin Corporation
BURL / Burlington Stores, Inc.
BDX / Becton, Dickinson and Company
PK / Park Hotels & Resorts Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
ENR / Energizer Holdings, Inc.
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
CYBR / CyberArk Software Ltd.
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
EQR / Equity Residential
DFS / Discover Financial Services
XYL / Xylem Inc.
MUSA / Murphy USA Inc.
NVEE / NV5 Global, Inc.
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
OVV / Ovintiv Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PEN / Penumbra, Inc.
TMUS / T-Mobile US, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
ANET / Arista Networks, Inc.
SCS / Steelcase Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
PCTY / Paylocity Holding Corporation
M / Macy's, Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
AMR / Alpha Metallurgical Resources, Inc.
ADP / Automatic Data Processing, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
CROX / Crocs, Inc.
BFH / Bread Financial Holdings, Inc.
LMT / Lockheed Martin Corporation
HP / Helmerich & Payne, Inc.
MGM / MGM Resorts International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DNLI / Denali Therapeutics Inc.
DNOW / DNOW Inc.
CBOE / Cboe Global Markets, Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
AZO / AutoZone, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ATO / Atmos Energy Corporation
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
AQN / Algonquin Power & Utilities Corp.
IMNM / Immunome, Inc.
JKHY / Jack Henry & Associates, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PSX / Phillips 66
BAP / Credicorp Ltd.
DAL / Delta Air Lines, Inc.
WK / Workiva Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
REZI / Resideo Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
TXT / Textron Inc.
MAS / Masco Corporation
ANF / Abercrombie & Fitch Co.
IMO / Imperial Oil Limited
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
LFT / Lument Finance Trust, Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
STLA / Stellantis N.V.
CMA / Comerica Incorporated
GE / General Electric Company
CRUS / Cirrus Logic, Inc.
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
CUZ / Cousins Properties Incorporated
MU / Micron Technology, Inc.
APLE / Apple Hospitality REIT, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
RACE / Ferrari N.V.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
CHTR / Charter Communications, Inc.
THC / Tenet Healthcare Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
SPT / Sprout Social, Inc.
GFS / GLOBALFOUNDRIES Inc.
CBZ / CBIZ, Inc.
LDOS / Leidos Holdings, Inc.
KAI / Kadant Inc.
ACIW / ACI Worldwide, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
OSW / OneSpaWorld Holdings Limited
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
ZM / Zoom Communications, Inc.
AGYS / Agilysys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
LSTR / Landstar System, Inc.
GRAL / GRAIL, Inc.
NI / NiSource Inc.
PLTR / Palantir Technologies Inc.
S / SentinelOne, Inc.
IRTC / iRhythm Holdings, Inc.
QSR / Restaurant Brands International Inc.
TPL / Texas Pacific Land Corporation
ICE / Intercontinental Exchange, Inc.
INCY / Incyte Corporation
GRMN / Garmin Ltd.
AMT / American Tower Corporation
SOFI / SoFi Technologies, Inc.
ROP / Roper Technologies, Inc.
DOCS / Doximity, Inc.
BMBL / Bumble Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
DDS / Dillard's, Inc.
DSGX / The Descartes Systems Group Inc.
REG / Regency Centers Corporation
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
ASO / Academy Sports and Outdoors, Inc.
APPF / AppFolio, Inc.
FIX / Comfort Systems USA, Inc.
BMO / Bank of Montreal
DOW / Dow Inc.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
CAL / Caleres, Inc.
EYPT / EyePoint, Inc.
NVR / NVR, Inc.
AYI / Acuity Inc.
AMH / American Homes 4 Rent
TROW / T. Rowe Price Group, Inc.
HURN / Huron Consulting Group Inc.
ALSN / Allison Transmission Holdings, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
NTRA / Natera, Inc.
ENB / Enbridge Inc.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
CSGS / CSG Systems International, Inc.
NGVT / Ingevity Corporation
NLY / Annaly Capital Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
SPG / Simon Property Group, Inc.
ONON / On Holding AG
FOUR / Shift4 Payments, Inc.
ZION / Zions Bancorporation, National Association
KGC / Kinross Gold Corporation
DXCM / DexCom, Inc.
WEAV / Weave Communications, Inc.
XEL / Xcel Energy Inc.
SHOP / Shopify Inc.
HBAN / Huntington Bancshares Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
US531229AQ58 / CONV. NOTE
SXC / SunCoke Energy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
FORR / Forrester Research, Inc.
LAUR / Laureate Education, Inc.
WTS / Watts Water Technologies, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
NAMS / NewAmsterdam Pharma Company N.V.
CAG / Conagra Brands, Inc.
CTO / CTO Realty Growth, Inc.
EL / The Estée Lauder Companies Inc.
CRH / CRH plc
GXO / GXO Logistics, Inc.
VLO / Valero Energy Corporation
APO / Apollo Global Management, Inc.
MKL / Markel Group Inc.
EWBC / East West Bancorp, Inc.
SPNS / Sapiens International Corporation N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
NYXH / Nyxoah SA
QLYS / Qualys, Inc.
DHI / D.R. Horton, Inc.
PNR / Pentair plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
KYMR / Kymera Therapeutics, Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
APAM / Artisan Partners Asset Management Inc.
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
RCI / Rogers Communications Inc.
STZ / Constellation Brands, Inc.
GMED / Globus Medical, Inc.
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
GIB / CGI Inc.
BCE / BCE Inc.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
NTCT / NetScout Systems, Inc.
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
NU / Nu Holdings Ltd.
RMD / ResMed Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
BNL / Broadstone Net Lease, Inc.
SYM / Symbotic Inc.
ALGN / Align Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
ZD / Ziff Davis, Inc.
STN / Stantec Inc.
TTD / The Trade Desk, Inc.
FSS / Federal Signal Corporation
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
AFG / American Financial Group, Inc.
MGA / Magna International Inc.
VAC / Marriott Vacations Worldwide Corporation
CP / Canadian Pacific Kansas City Limited
WMS / Advanced Drainage Systems, Inc.
CBRE / CBRE Group, Inc.
OCUL / Ocular Therapeutix, Inc.
WOLF / Wolfspeed, Inc.
NSC / Norfolk Southern Corporation
FOXA / Fox Corporation
US252131AK39 / CONV. NOTE
HRB / H&R Block, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
SM / SM Energy Company
KEY / KeyCorp
PUMP / ProPetro Holding Corp.
TPH / Tri Pointe Homes, Inc.
HOV / Hovnanian Enterprises, Inc.
BCO / The Brink's Company
NVST / Envista Holdings Corporation
DY / Dycom Industries, Inc.
TNET / TriNet Group, Inc.
COLD / Americold Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
MGPI / MGP Ingredients, Inc.
MTCH / Match Group, Inc.
BTU / Peabody Energy Corporation
GLOB / Globant S.A.
PSTG / Everpure, Inc.
US02376RAF91 / American Airlines Group Inc
WNC / Wabash National Corporation
NXT / Nextpower Inc.
CNA / CNA Financial Corporation
OSUR / OraSure Technologies, Inc.
CFB / CrossFirst Bankshares, Inc.
PBF / PBF Energy Inc.
US98954MAG69 / CONV. NOTE
PRTA / Prothena Corporation plc
WLK / Westlake Corporation
PRGS / Progress Software Corporation
FSV / FirstService Corporation
FIVN / Five9, Inc.
XRX / Xerox Holdings Corporation
IMVT / Immunovant, Inc.
TNC / Tennant Company
IRWD / Ironwood Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
CXM / Sprinklr, Inc.
RMAX / RE/MAX Holdings, Inc.
POR / Portland General Electric Company
US60937PAD87 / CONV. NOTE
PAHC / Phibro Animal Health Corporation
SIG / Signet Jewelers Limited
TECK / Teck Resources Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MRC / MRC Global Inc.
NSIT / Insight Enterprises, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
KBH / KB Home
ESRT / Empire State Realty Trust, Inc.
CSV / Carriage Services, Inc.
MKTX / MarketAxess Holdings Inc.
PDCO / Patterson Companies, Inc.
KOP / Koppers Holdings Inc.
BTG / B2Gold Corp.
TKR / The Timken Company
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
NABL / N-able, Inc.
IBCP / Independent Bank Corporation
OMF / OneMain Holdings, Inc.
BHC / Bausch Health Companies Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
APTIV PLC / SHS (G6095L109)
AZPN / Aspen Technology, Inc.
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
FERGUSON PLC NEW / SHS (G3421J106)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
LRCX / Lam Research Corporation
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
OUT / OUTFRONT Media Inc.
QIAGEN NV / SHS NEW (N72482149)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SMCI / Super Micro Computer, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
US977852AB88 / Wolfspeed Inc
YETI / YETI Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US516544AB96 / CONV. NOTE
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US94419LAP67 / CONV. NOTE
IDCC / InterDigital, Inc.
HUBB / Hubbell Incorporated
PLRX / Pliant Therapeutics, Inc.
US82452JAB52 / CONVERTIBLE ZERO
US02081GAB86 / Alphatec Holdings, Inc.
SPSC / SPS Commerce, Inc.
PDM / Piedmont Realty Trust, Inc.
HEES / H&E Equipment Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
US02043QAB32 / CONV. NOTE
HAE / Haemonetics Corporation
CERT / Certara, Inc.
PLAB / Photronics, Inc.
INST / Instructure Holdings, Inc.
TTEK / Tetra Tech, Inc.
COLL / Collegium Pharmaceutical, Inc.
NMIH / NMI Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
US345370CZ16 / CONVERTIBLE ZERO
MTTR / Matterport, Inc.
EHC / Encompass Health Corporation
ETWO / E2open Parent Holdings, Inc.
CELH / Celsius Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZZ / AZZ Inc.
OIS / Oil States International, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
INDV / Indivior Pharmaceuticals, Inc.
CMPR / Cimpress plc
GEO / The GEO Group, Inc.
ELAN / Elanco Animal Health Incorporated
ECPG / Encore Capital Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
UBS / UBS Group AG
STNE / StoneCo Ltd.
DEA / Easterly Government Properties, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
GEN / Gen Digital Inc.
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
BVS / Bioventus Inc.
OMI / Accendra Health, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SRE / Sempra
ZS / Zscaler, Inc.
AMP / Ameriprise Financial, Inc.
MUR / Murphy Oil Corporation
GBX / The Greenbrier Companies, Inc.
JHG / Janus Henderson Group plc
HASI / HA Sustainable Infrastructure Capital, Inc.
MBLY / Mobileye Global Inc.
F / Ford Motor Company
BMI / Badger Meter, Inc.
SAIA / Saia, Inc.
PTC / PTC Inc.
EAT / Brinker International, Inc.
DYN / Dyne Therapeutics, Inc.
HCP / HashiCorp, Inc.
WAT / Waters Corporation
LNC / Lincoln National Corporation
PVH / PVH Corp.
NFG / National Fuel Gas Company
IDYA / IDEAYA Biosciences, Inc.
LII / Lennox International Inc.
DPZ / Domino's Pizza, Inc.
UNIT / Uniti Group Inc.
BDC / Belden Inc.
FRT / Federal Realty Investment Trust
RGP / Resources Connection, Inc.
TTC / The Toro Company
MTX / Minerals Technologies Inc.
SNAP / Snap Inc.
CORT / Corcept Therapeutics Incorporated
OSK / Oshkosh Corporation
SVRA / Savara Inc.
WSO / Watsco, Inc.
CYTK / Cytokinetics, Incorporated
AAT / American Assets Trust, Inc.
U / Unity Software Inc.
US697435AF27 / CONV. NOTE
CNI N / Canadian National Railway Company
WIX / Wix.com Ltd.
EME / EMCOR Group, Inc.
SLF / Sun Life Financial Inc.
SHC / Sotera Health Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LRN / Stride, Inc.
GOLD / Gold.com, Inc.
US23804LAB99 / CONV. NOTE
KOS / Kosmos Energy Ltd.
STE / STERIS plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
PRG / PROG Holdings, Inc.
OMC / Omnicom Group Inc.
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
PCOR / Procore Technologies, Inc.
H / Hyatt Hotels Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
BL / BlackLine, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABM / ABM Industries Incorporated
AMWD / American Woodmark Corporation
ED / Consolidated Edison, Inc.
NVRI / Enviri Corporation
OPCH / Option Care Health, Inc.
MMSI / Merit Medical Systems, Inc.
ODP / The ODP Corporation
CUBE / CubeSmart
OGN / Organon & Co.
CE / Celanese Corporation
EXPO / Exponent, Inc.
NEM / Newmont Corporation
DE / Deere & Company
FANG / Diamondback Energy, Inc.
WEX / WEX Inc.
PHR / Phreesia, Inc.
PEG / Public Service Enterprise Group Incorporated
US05464CAB72 / CONV. NOTE
VMI / Valmont Industries, Inc.
SCLX / Scilex Holding Company
US98980GAB86 / CONV. NOTE
PSN / Parsons Corporation
DD / DuPont de Nemours, Inc.
ISPO / Inspirato Incorporated
ALK / Alaska Air Group, Inc.
SSTK / Shutterstock, Inc.
AMBA / Ambarella, Inc.
TRP / TC Energy Corporation
US844741BG22 / Southwest Airlines Co
FER / Ferrovial N.V.
BB / BlackBerry Limited
LGFA / Lions Gate Entertainment Corp. - Class A
US90353TAJ97 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
CNC / Centene Corporation
US443573AD20 / CONV. NOTE
US803607AD25 / CONV. NOTE
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
SRRK / Scholar Rock Holding Corporation
IFF / International Flavors & Fragrances Inc.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
SPOT / Spotify Technology S.A.
VKTX / Viking Therapeutics, Inc.
PI / Impinj, Inc.
ST / Sensata Technologies Holding plc
XENE / Xenon Pharmaceuticals Inc.
ACT / Enact Holdings, Inc.
GTLS / Chart Industries, Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
KRC / Kilroy Realty Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
DLX / Deluxe Corporation
FTDR / Frontdoor, Inc.
ALLY / Ally Financial Inc.
GEF / Greif, Inc.
POWL / Powell Industries, Inc.
TGNA / TEGNA Inc.
RDN / Radian Group Inc.
SCI / Service Corporation International
CLX / The Clorox Company
US91879QAN97 / CONVERTIBLE ZERO
BCH / Banco de Chile - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BSY / Bentley Systems, Incorporated
ALL / The Allstate Corporation
LMNR / Limoneira Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
DEI / Douglas Emmett, Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
TRMB / Trimble Inc.
AVNS / Avanos Medical, Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
OPTU / Optimum Communications, Inc.
DHR / Danaher Corporation
MEI / Methode Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
MCK / McKesson Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
MKSI / MKS Inc.
WM / Waste Management, Inc.
VRNT / Verint Systems Inc.
LNTH / Lantheus Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VRE / Veris Residential, Inc.
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
AEO / American Eagle Outfitters, Inc.
K / Kellanova
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
OZK / Bank OZK
HVT / Haverty Furniture Companies, Inc.
TNL / Travel + Leisure Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BHE / Benchmark Electronics, Inc.
TER / Teradyne, Inc.
DOC / Healthpeak Properties, Inc.
PAYO / Payoneer Global Inc.
USB / U.S. Bancorp
ALC N / Alcon Inc.
FDX / FedEx Corporation
CLS / Celestica Inc.
HUBS / HubSpot, Inc.
HOOD / Robinhood Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ACN / Accenture plc
NTNX / Nutanix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
XFOR / X4 Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
DT / Dynatrace, Inc.
STRL / Sterling Infrastructure, Inc.
ELV / Elevance Health, Inc.
DBX / Dropbox, Inc.
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
KLAC / KLA Corporation
GNTX / Gentex Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SNEX / StoneX Group Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
TTWO / Take-Two Interactive Software, Inc.
BV / BrightView Holdings, Inc.
CMI / Cummins Inc.
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
AGCO / AGCO Corporation
RS / Reliance, Inc.
HON / Honeywell International Inc.
OSIS / OSI Systems, Inc.
MLKN / MillerKnoll, Inc.
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ABNB / Airbnb, Inc.
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
UNM / Unum Group
KR / The Kroger Co.
ICLR / ICON Public Limited Company
BNS / The Bank of Nova Scotia
AIG / American International Group, Inc.
MET / MetLife, Inc.
SNOW / Snowflake Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PGR / The Progressive Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
FIS / Fidelity National Information Services, Inc.
SUI / Sun Communities, Inc.
UNP / Union Pacific Corporation
EPC / Edgewell Personal Care Company
CMCSA / Comcast Corporation
PLMR / Palomar Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
CAI / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
NTR / Nutrien Ltd.
SLM / SLM Corporation
LIN / Linde plc
CVE / Cenovus Energy Inc.
WRB / W. R. Berkley Corporation
NUS / Nu Skin Enterprises, Inc.
OFG / OFG Bancorp
NXST / Nexstar Media Group, Inc.
EXPE / Expedia Group, Inc.
URBN / Urban Outfitters, Inc.
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC N / Manulife Financial Corporation
PHIN / PHINIA Inc.
CLDX / Celldex Therapeutics, Inc.
AMRC / Ameresco, Inc.
FAST / Fastenal Company
TRI / Thomson Reuters Corporation
MAA / Mid-America Apartment Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GEV / GE Vernova Inc.
PWR / Quanta Services, Inc.
TMHC / Taylor Morrison Home Corporation
BERY / Berry Global Group, Inc.
SBH / Sally Beauty Holdings, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
CAKE / The Cheesecake Factory Incorporated
DLTR / Dollar Tree, Inc.
GOU / Centerra Gold Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GFF / Griffon Corporation
VTRS / Viatris Inc.
FDP / Fresh Del Monte Produce Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
PAYC / Paycom Software, Inc.
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
V / Visa Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
PLNT / Planet Fitness, Inc.
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
1LOGN / Logitech International S.A.
CABA / Cabaletta Bio, Inc.