Market Value21,660,839,000
Total Holdings835
File Date2021-02-12
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)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
HUBB / Hubbell Incorporated
CWST / Casella Waste Systems, Inc.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
LBRDK / Liberty Broadband Corporation
FOLD / Amicus Therapeutics, Inc.
INVH / Invitation Homes Inc.
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
PINC / Premier, Inc.
DOC / Healthpeak Properties, Inc.
WELL / Welltower Inc.
CSGS / CSG Systems International, Inc.
MTN / Vail Resorts, Inc.
JCI / Johnson Controls International plc
WTS / Watts Water Technologies, Inc.
PIG / Perrigo Company plc
L / Loews Corporation
ABMD / Abiomed Inc.
HPP / Hudson Pacific Properties, Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
ZION / Zions Bancorporation, National Association
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUI / Sun Communities, Inc.
TREX / Trex Company, Inc.
JOBS / 51Job Inc. - ADR
XLNX / Xilinx, Inc.
EIX / Edison International
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
XLRN / Acceleron Pharma Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BRX / Brixmor Property Group Inc.
ENR / Energizer Holdings, Inc.
IAC / IAC Inc.
BFAM / Bright Horizons Family Solutions Inc.
SKT / Tanger Inc.
ALL / The Allstate Corporation
MOH / Molina Healthcare, Inc.
AWK / American Water Works Company, Inc.
AWR / American States Water Company
BBWI / Bath & Body Works, Inc.
CBOE / Cboe Global Markets, Inc.
XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
PNW / Pinnacle West Capital Corporation
FHN / First Horizon Corporation
CVS / CVS Health Corporation
NOVAQ / Sunnova Energy International Inc.
CPB / The Campbell's Company
GRMN / Garmin Ltd.
RUN / Sunrun Inc.
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
CARR / Carrier Global Corporation
CABO / Cable One, Inc.
NTAP / NetApp, Inc.
FTV / Fortive Corporation
WING / Wingstop Inc.
KIM / Kimco Realty Corporation
CCK / Crown Holdings, Inc.
XPO / XPO, Inc.
HWM / Howmet Aerospace Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
ZS / Zscaler, Inc.
PPL / PPL Corporation
JLL / Jones Lang LaSalle Incorporated
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
CXU / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
AXTA / Axalta Coating Systems Ltd.
WU / The Western Union Company
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
ROKU / Roku, Inc.
MAA / Mid-America Apartment Communities, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
US83088V1026 / Slack Technologies Inc
EPAM / EPAM Systems, Inc.
SEE / Sealed Air Corporation
AXP / American Express Company
GTE / Gran Tierra Energy Inc.
US90184LAD47 / Twitter, Inc. Bond
COF / Capital One Financial Corporation
REXR / Rexford Industrial Realty, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MTO / Mettler-Toledo International Inc.
MTH / Meritage Homes Corporation
EQH / Equitable Holdings, Inc.
CB / Chubb Limited
FUL / H.B. Fuller Company
CUZ / Cousins Properties Incorporated
IR / Ingersoll Rand Inc.
EWBC / East West Bancorp, Inc.
SSRM / SSR Mining Inc.
RLJ / RLJ Lodging Trust
HLNE / Hamilton Lane Incorporated
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
EBC / Eastern Bankshares, Inc.
MKC / McCormick & Company, Incorporated
FITB_* / Fifth Third Bancorp
MGM / MGM Resorts International
AGIO / Agios Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
/ Sina Corp.
US30063PAA30 / Exact Sciences Corp Bond
DUK / Duke Energy Corporation
WRK / WestRock Company
CHX / ChampionX Corporation
ETR / Entergy Corporation
TRNO / Terreno Realty Corporation
RVTY / Revvity, Inc.
MSCI / MSCI Inc.
BAH / Booz Allen Hamilton Holding Corporation
MORN / Morningstar, Inc.
CNMD / CONMED Corporation
C.WSA / Citigroup, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
0LCE / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
LGF.A / Lions Gate Entertainment Corp.
DOW / Dow Inc.
OPC / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
KEY / KeyCorp
APH / Amphenol Corporation
SRPT / Sarepta Therapeutics, Inc.
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
XPRO / Expro Group Holdings N.V.
OKTA / Okta, Inc.
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
0Q16 / Bank of America Corporation
NGVT / Ingevity Corporation
ANET / Arista Networks Inc
SLB / Schlumberger Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PLUG / Plug Power Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
CTXS / Citrix Systems, Inc.
ES / Eversource Energy
FMC / FMC Corporation
VFC / V.F. Corporation
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SIRI / Sirius XM Holdings Inc.
MSI / Motorola Solutions, Inc.
SAM / The Boston Beer Company, Inc.
ENTG / Entegris, Inc.
MMM / 3M Company
CHTR / Charter Communications, Inc.
PLNT / Planet Fitness, Inc.
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FLUX / Flux Power Holdings, Inc.
543524300 / Loopnet, Inc.
US269442AB53 / Eagle Bulk Shipping Inc
US8865471085 / Tiffany & Co.
US83304AAB26 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US90184LAF94 / Twitter Inc Bond
VIP / VimpelCom Ltd.
US848637AD65 / Splunk Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TTCF / Tattooed Chef Inc - Class A
US87157DAD12 / Synaptics Inc Bond
US67059NAB47 / Nutanix, Inc. Bond
VG / Venture Global, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US7786751088 / Roth CH Acquisition I Co.
D / Dominion Energy, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
VCEL / Vericel Corporation
FE / FirstEnergy Corp.
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
ESS / Essex Property Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
HUBS / HubSpot, Inc.
NXST / Nexstar Media Group, Inc.
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
WMI / Waste Management, Inc.
SYK / Stryker Corporation
1TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
WDAY / Workday, Inc.
CRL / Charles River Laboratories International, Inc.
PTC / PTC Inc.
MPWR / Monolithic Power Systems, Inc.
AMSC / American Superconductor Corporation
ZG / Zillow Group, Inc.
CME / CME Group Inc.
BIIB_KZ / Biogen Inc.
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
1LDOS / Leidos Holdings, Inc.
AAP / Advance Auto Parts, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
ACN / Accenture plc
USFD / US Foods Holding Corp.
DE / Deere & Company
KEX / Kirby Corporation
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
CHWY / Chewy, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
OSK / Oshkosh Corporation
MASI / Masimo Corporation
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
ATUS / Altice USA, Inc.
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
CNC / Centene Corporation
EMN / Eastman Chemical Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
COLM / Columbia Sportswear Company
MO / Altria Group, Inc.
MTCH / Match Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
1CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
VER / VEREIT Inc
SPWR / Complete Solaria, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
TEL / TE Connectivity plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HYLN / Hyliion Holdings Corp.
AVGO / Broadcom Inc.
VYGR / Voyager Therapeutics, Inc.
STL / Sterling Bancorp.
LSI / Life Storage Inc - Registered Shares
US00971TAJ07 / Akamai Technologies Inc Bond
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US45784PAK75 / CONV. NOTE
US98139AAB17 / Workiva Inc
JAZZ N / Jazz Pharmaceuticals plc
US09239BAB53 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AZEK / The AZEK Company Inc.
AU / AngloGold Ashanti plc
US15725Q1040 / CF Finance Acquisition Corp II
US31816QAF81 / Fireeye Inc Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US66516T1043 / Northern Genesis Acquisition Corp
TIMP3 / TIM Participacoes SA
US2692464017 / E*TRADE Financial, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US1011191053 / Boston Private Financial Hldg Inc
/ TD AmeriTrade Holding Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SR / Spire Inc.
DOC / Healthpeak Properties, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
PBCT / People`s United Financial Inc
US958102AP07 / Western Digital Corp Bond
US826919AB88 / Silicon Laboratories Inc Bond
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TBIO / Telesis Bio, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
RUTH / Ruths Hospitality Group Inc
ADBE / Adobe Inc.
US29978AAC80 / Everbridge Inc
BJRI / BJ's Restaurants, Inc.
WBT / Welbilt Inc
PFPT / Proofpoint Inc
RDUS / Radius Recycling, Inc.
US64829BAB62 / New Relic Inc Bond
57772K101 / Maxim Integrated Products Inc.
US22266LAC00 / CONV. NOTE
G81075AF3 / Ship Finance International Limited Bond
US25470MAD11 / Dish Network Corp Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US697435AD78 / Palo Alto Networks Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US948596AC55 / Weibo Corp Bond
US31816QAD34 / FireEye, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US74624MAB81 / Pure Storage Inc Bond
US34959JAK43 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
US98138HAF82 / Workday, Inc. Bond
GOLD / Barrick Mining Corporation
US531229AF93 / Fwonk 1 01/23 Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US256163AB24 / DOCUSIGN INC DBT
PAAS / Pan American Silver Corp.
CVET / Covetrus Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ZEN / Zendesk Inc
US867652AJ85 / SunPower Corp. Bond
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
KKR / KKR & Co. Inc.
US2296691064 / Cubic Corporation
US824689AG86 / Ship Fin Intl Ltd Bond
STX / Seagate Technology Holdings plc
US98936JAB70 / Zendesk, Inc. Bond
BMG253431073 / Cosan Ltd.
US679295AD75 / Okta Inc
US64125CAD11 / Neurocrine Bios Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
KGCRF / Kinross Gold Corporation - Equity Right
GLOB / Globant S.A.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US225447AB76 / Cree Inc Bond
US848637AC82 / Splunk Inc Bond
US9487411038 / Weingarten Realty Investors
US893830BJ77 / Rig 0.5 1/30/23 Bond
/ Novus Capital Corporation
US670704AG01 / NuVasive, Inc. Bond
US76680RAD98 / RingCentral, Inc. Bond
US538034AQ25 / Live Nation Entertainment In Bond
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US72941BAB27 / CONV. NOTE
BKU / BankUnited, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
1C5 / Citizens Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
MRNA / Moderna, Inc.
MELI / MercadoLibre, Inc.
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
W / Wayfair Inc.
2ED / SolarEdge Technologies, Inc.
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
DAR / Darling Ingredients Inc.
BC / Brunswick Corporation
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MAS / Masco Corporation
VOYA / Voya Financial, Inc.
TWLO / Twilio Inc.
EBAY / eBay Inc.
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
DTE / DTE Energy Company
DKS / DICK'S Sporting Goods, Inc.
/ Forum Merger III Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
FIVE / Five Below, Inc.
GOCO / GoHealth, Inc.
SLQT / SelectQuote, Inc.
SIVB / SVB Financial Group
CSIQ / Canadian Solar Inc.
US78781PAB13 / CONV. NOTE
US163092AD18 / CONV. NOTE
US02156BAD55 / CONV. NOTE
US00971TAL52 / CONV. NOTE
BLDP / Ballard Power Systems Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
US94419LAF85 / CONV. NOTE
QTS / Qts Realty Trust Inc - Class A
WPM / Wheaton Precious Metals Corp.
COUP / Coupa Software Inc
US743424AF06 / CONV. NOTE
TXN / Texas Instruments Incorporated
V / Visa Inc.
OESX / Orion Energy Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
REGI / Renewable Energy Group Inc
CDK / CDK Global Inc
US00C4U1L353 / Mylan N.V.
TREE / LendingTree, Inc.
ARNA / Arena Pharmaceuticals Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
MRVL / Marvell Technology, Inc.
DISCA / Discovery Inc - Class A
NKLA / Nikola Corporation
CIXX / CI Financial Corp
CXP / Columbia Property Trust Inc
PGTI / PGT Innovations, Inc.
NLSN / Nielsen Holdings plc
ALTO / Alto Ingredients, Inc.
NBIS / Nebius Group N.V.
GPRK / GeoPark Limited
NOV / NOV Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TROW / T. Rowe Price Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
BSIG / BrightSphere Investment Group Inc.
GMXAY / Genmab A/S
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
EVBG / Everbridge, Inc.
TPIC / TPI Composites, Inc.
QRVO / Qorvo, Inc.
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
ARMK / Aramark
CYBR / CyberArk Software Ltd.
BG / Bunge Global SA
HR / Healthcare Realty Trust Incorporated
DAY / Dayforce Inc.
HZNP / Horizon Therapeutics Plc
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
EOSE / Eos Energy Enterprises, Inc.
OKE / ONEOK, Inc.
1PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
ROG / Rogers Corporation
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
ZTS / Zoetis Inc.
FDS / FactSet Research Systems Inc.
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
HASI / HA Sustainable Infrastructure Capital, Inc.
IP / International Paper Company
AIZ / Assurant, Inc.
PTON / Peloton Interactive, Inc.
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc.
SAH / Sonic Automotive, Inc.
2FB / Fortune Brands Innovations, Inc.
RMD / ResMed Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FNV N / Franco-Nevada Corporation
LLY / Eli Lilly and Company
BKI / Black Knight Inc - Class A
LULU / lululemon athletica inc.
GP / GreenPower Motor Company Inc.
RHI / Robert Half Inc.
US457669AA77 / Insmed Inc Bond
US472145AD36 / Jazz Investments I Ltd Bond
US298736AL30 / Euronet Worldwide Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
HBAN / Huntington Bancshares Incorporated
ZYME / Zymeworks Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
NBHC / National Bank Holdings Corporation
TCBK / TriCo Bancshares
DBX / Dropbox, Inc.
SBNY / Signature Bank
ALV / Autoliv, Inc.
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
CYRX / Cryoport, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PETS / PetMed Express, Inc.
FRC / First Republic Bank
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SGEN / Seagen Inc
NEWR / New Relic Inc
TDOC / Teladoc Health, Inc.
TDY / Teledyne Technologies Incorporated
LBTYA / Liberty Global Ltd.
SHOP / Shopify Inc.
AGR / Avangrid, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
ARRY / Array Technologies, Inc.
VICI / VICI Properties Inc.
HAL / Halliburton Company
TGT / Target Corporation
MCD / McDonald's Corporation
1NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
SPLK / Splunk Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
SFM / Sprouts Farmers Market, Inc.
EW / Edwards Lifesciences Corporation
1SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
K / Kellanova
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
BKR / Baker Hughes Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
FR / First Industrial Realty Trust, Inc.
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
GDDY / GoDaddy Inc.
ZOOM / Zoom Communications Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
NBIX / Neurocrine Biosciences, Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MKTX / MarketAxess Holdings Inc.
PRU / Prudential Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
FSR / Fisker Inc.
DLR / Digital Realty Trust, Inc.
COO / The Cooper Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FLT / Corpay, Inc.
FM5 / First Merchants Corporation
NVR / NVR, Inc.
VMW / Vmware Inc. - Class A
SSNC / SS&C Technologies Holdings, Inc.
EGP / EastGroup Properties, Inc.
ZBRA / Zebra Technologies Corporation
RF / Regions Financial Corporation
RPD / Rapid7, Inc.
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
MWK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
EVR / Evercore Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
PTCT / PTC Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
ED / Consolidated Edison, Inc.
CBRE / CBRE Group, Inc.
PKG / Packaging Corporation of America
PCAR / PACCAR Inc
NKE / NIKE, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
CYTK / Cytokinetics, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
COLB / Columbia Banking System, Inc.
0K0X / MetLife, Inc.
HON / Honeywell International Inc.
ATRC / AtriCure, Inc.
DELL / Dell Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
BFB / Brown-Forman Corp. - Class B
EQR / Equity Residential
WWD / Woodward, Inc.
CI / The Cigna Group
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CVNA / Carvana Co.
RTX / RTX Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
PARA / Paramount Global
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
PSA / Public Storage
CAG / Conagra Brands, Inc.
SNA / Snap-on Incorporated
ON / ON Semiconductor Corporation
MA / Mastercard Incorporated
TRU / TransUnion
US595017AF11 / Microchip Technology Inc Bond
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
PSTG / Pure Storage, Inc.
SEIC / SEI Investments Company
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
OC / Owens Corning
RPU / Republic Services, Inc.
VTRS / Viatris Inc.
PLXS / Plexus Corp.
IDA / IDACORP, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
AEDA / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
WDC / Western Digital Corporation
0QYK / Wynn Resorts, Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TFX / Teleflex Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MPW / Medical Properties Trust, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HXL / Hexcel Corporation
PLD / Prologis, Inc.
SWAV / Shockwave Medical, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
GIB / CGI Inc.
O / Realty Income Corporation
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
OHI / Omega Healthcare Investors, Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
HST / Host Hotels & Resorts, Inc.
TU N / TELUS Corporation
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
SO / The Southern Company
XRX / Xerox Holdings Corporation
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
CCEP N / Coca-Cola Europacific Partners PLC
AZO / AutoZone, Inc.
TKR / The Timken Company
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
AMH / American Homes 4 Rent
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
AER / AerCap Holdings N.V.
LII / Lennox International Inc.
HPQ / HP Inc.
DOV / Dover Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
H9B1 / Herc Holdings Inc.
WPC / W. P. Carey Inc.
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
IRTC / iRhythm Technologies, Inc.
IVZ / Invesco Ltd.
PSX / Phillips 66
PODD / Insulet Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HPE / Hewlett Packard Enterprise Company
AME / AMETEK, Inc.
UCBN / United Community Banks, Inc.
BAP / Credicorp Ltd.
0KS6 / PulteGroup, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
1HSIC / Henry Schein, Inc.
FTS / Fortis Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
M07 / MSA Safety Incorporated
GL / Globe Life Inc.
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
FTDR / Frontdoor, Inc.
LW / Lamb Weston Holdings, Inc.
WCN / Waste Connections, Inc.
IFF / International Flavors & Fragrances Inc.
THG / The Hanover Insurance Group, Inc.
SRE / Sempra
PNR / Pentair plc
UDR / UDR, Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
ABT / Abbott Laboratories
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
JACK / Jack in the Box Inc.
HUM / Humana Inc.
9987 / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
DVA / DaVita Inc.
HES / Hess Corporation
WTFC / Wintrust Financial Corporation
VEEV / Veeva Systems Inc.
FNF / Fidelity National Financial, Inc.
DDOG / Datadog, Inc.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
ACLS / Axcelis Technologies, Inc.
CSGP / CoStar Group, Inc.