Market Value37,621,040
Total Holdings885
File Date2024-05-08
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)
MAA / Mid-America Apartment Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
FLNC / Fluence Energy, Inc.
CRL / Charles River Laboratories International, Inc.
W / Wayfair Inc.
CWEN / Clearway Energy, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
STEM / Stem, Inc.
MRO / Marathon Oil Corporation
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
WMI / Waste Management, Inc.
CMCSA / Comcast Corporation
ORGN / Origin Materials, Inc.
ALLY / Ally Financial Inc.
WTRG / Essential Utilities, Inc.
TU N / TELUS Corporation
EFX / Equifax Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
1LDOS / Leidos Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FNF / Fidelity National Financial, Inc.
JBL / Jabil Inc.
CTAS / Cintas Corporation
RPD / Rapid7, Inc.
USFD / US Foods Holding Corp.
PCG / PG&E Corporation
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
BKR / Baker Hughes Company
MASI / Masimo Corporation
QS / QuantumScape Corporation
1APA / APA Corporation
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
RHP / Ryman Hospitality Properties, Inc.
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
GNRC / Generac Holdings Inc.
CNH / CNH Industrial N.V.
J / Jacobs Solutions Inc.
CDNS / Cadence Design Systems, Inc.
PSTG / Pure Storage, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
DVA / DaVita Inc.
CG / The Carlyle Group Inc.
CLX / The Clorox Company
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
KVUE / Kenvue Inc.
SO / The Southern Company
ATO / Atmos Energy Corporation
CGNX / Cognex Corporation
SSB / SouthState Bank Corporation
EMN / Eastman Chemical Company
COLM / Columbia Sportswear Company
1C5 / Citizens Financial Group, Inc.
FFIV / F5, Inc.
LEN / Lennar Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AIRC / Apartment Income REIT Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MTG / MGIC Investment Corporation
CF / CF Industries Holdings, Inc.
US682189AS48 / CONVERTIBLE ZERO
XOM / Exxon Mobil Corporation
CCK / Crown Holdings, Inc.
MTCH / Match Group, Inc.
RJF / Raymond James Financial, Inc.
FTV / Fortive Corporation
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
ES / Eversource Energy
VFC / V.F. Corporation
APLE / Apple Hospitality REIT, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
US09239BAB53 / CONV. NOTE
CE / Celanese Corporation
PODD / Insulet Corporation
GPN / Global Payments Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
ENTG / Entegris, Inc.
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
FAST / Fastenal Company
WSO / Watsco, Inc.
LYB / LyondellBasell Industries N.V.
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
CTLT / Catalent, Inc.
BDX / Becton, Dickinson and Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
AWI / Armstrong World Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
AMH / American Homes 4 Rent
0Q89 / Thomson Reuters Corporation
ERII / Energy Recovery, Inc.
D / Dominion Energy, Inc.
HOOD / Robinhood Markets, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
MTH / Meritage Homes Corporation
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
IP / International Paper Company
EIX / Edison International
MCK / McKesson Corporation
ZS / Zscaler, Inc.
MP / MP Materials Corp.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
SPSC / SPS Commerce, Inc.
PPG / PPG Industries, Inc.
VCEL / Vericel Corporation
TTEK / Tetra Tech, Inc.
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
TRMB / Trimble Inc.
NUE / Nucor Corporation
COLD / Americold Realty Trust, Inc.
WCN / Waste Connections, Inc.
K / Kellanova
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MAS / Masco Corporation
FR / First Industrial Realty Trust, Inc.
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
PCTTU / PureCycle Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
AIV / Apartment Investment and Management Company
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
NXST / Nexstar Media Group, Inc.
US737446AT14 / CONV. NOTE
US88554DAD84 / CONVERTIBLE ZERO
IRTC / iRhythm Technologies, Inc.
TKR / The Timken Company
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
US02376RAF91 / American Airlines Group Inc
ENPH / Enphase Energy, Inc.
US26210CAD65 / Dropbox, Inc.
US405024AB67 / Haemonetics Corp
DAL / Delta Air Lines, Inc.
US23804LAB99 / CONV. NOTE
FTDR / Frontdoor, Inc.
FOXA / Fox Corporation
SAIA / Saia, Inc.
ITT / ITT Inc.
HPE / Hewlett Packard Enterprise Company
HEI / HEICO Corporation
SHLS / Shoals Technologies Group, Inc.
CUZ / Cousins Properties Incorporated
BAH / Booz Allen Hamilton Holding Corporation
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
SYF / Synchrony Financial
TDY / Teledyne Technologies Incorporated
D8K / Douglas Emmett, Inc.
SHO / Sunstone Hotel Investors, Inc.
CEG / Constellation Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DDOG / Datadog, Inc.
ZYME / Zymeworks Inc.
CAG / Conagra Brands, Inc.
AA / Alcoa Corporation
HUBS / HubSpot, Inc.
LUV / Southwest Airlines Co.
IDA / IDACORP, Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
BOKF / BOK Financial Corporation
CCO / Cameco Corporation
US08265TAB52 / Bentley Systems Inc
CTSH / Cognizant Technology Solutions Corporation
US163092AD18 / CONV. NOTE
US23282WAC47 / CONV. NOTE
US26210CAC82 / Dropbox, Inc., Conv.
US29404KAE64 / CONV. NOTE
US45784PAK75 / CONV. NOTE
US462222AD25 / Ionis Pharmaceuticals Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US477143AP66 / CONV. NOTE
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
US697435AF27 / CONV. NOTE
US705573AB99 / CONV. NOTE
OLED / Universal Display Corporation
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
US852234AK99 / CONV. NOTE
US98139AAB17 / Workiva Inc
US02043QAB32 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US48123VAE20 / CONV. NOTE
US679295AF24 / CONV. NOTE
US596278AB74 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
BFB / Brown-Forman Corp. - Class B
US457669AA77 / Insmed Inc Bond
US91879QAN97 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
US30212PBE43 / CONVERTIBLE ZERO
US977852AB88 / Wolfspeed Inc
CYBR / CyberArk Software Ltd.
US345370CZ16 / CONVERTIBLE ZERO
US94419LAM37 / CONV. NOTE
US40637HAD17 / CONV. NOTE
NOVAQ / Sunnova Energy International Inc.
US64125CAD11 / Neurocrine Bios Bond
US10806XAD49 / BRIDGEBIO PHARMA INC
US29786AAL08 / Etsy Inc
US852234AF05 / CONV. NOTE
US457985AM13 / CONV. NOTE
US803607AD25 / CONV. NOTE
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CRBG / Corebridge Financial, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
M07 / MSA Safety Incorporated
MORN / Morningstar, Inc.
MKL / Markel Group Inc.
SFM / Sprouts Farmers Market, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CWST / Casella Waste Systems, Inc.
0P7 / Paylocity Holding Corporation
ITCI / Intra-Cellular Therapies, Inc.
BIO / Bio-Rad Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
ATR / AptarGroup, Inc.
CHX / ChampionX Corporation
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
TRU / TransUnion
KDP / Keurig Dr Pepper Inc.
ESRT / Empire State Realty Trust, Inc.
DAR / Darling Ingredients Inc.
EXR / Extra Space Storage Inc.
US55024UAD19 / CONV. NOTE
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US298736AL30 / Euronet Worldwide Inc
US902252AB17 / Tyler Technologies Inc
US25402DAB82 / CONVERTIBLE ZERO
US090043AB64 / CONVERTIBLE ZERO
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
TRNO / Terreno Realty Corporation
HLNE / Hamilton Lane Incorporated
VC / Visteon Corporation
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
INDB / Independent Bank Corp.
DOCU / DocuSign, Inc.
LBRDK / Liberty Broadband Corporation
CB / Chubb Limited
US844741BG22 / Southwest Airlines Co
RS / Reliance, Inc.
AEDA / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
XYZ / Block, Inc.
US679295AD75 / Okta Inc
CBRE / CBRE Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CYTK / Cytokinetics, Incorporated
XHR / Xenia Hotels & Resorts, Inc.
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
US30063PAA30 / Exact Sciences Corp Bond
US472145AD36 / Jazz Investments I Ltd Bond
JAZZ / Jazz Pharmaceuticals plc
US09061GAK76 / CONV. NOTE
US595017AF11 / Microchip Technology Inc Bond
NVCR / NovoCure Limited
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MGM / MGM Resorts International
AIZ / Assurant, Inc.
WTS / Watts Water Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CNMD / CONMED Corporation
MTN / Vail Resorts, Inc.
WTW / Willis Towers Watson Public Limited Company
REG / Regency Centers Corporation
KR / The Kroger Co.
QRVO / Qorvo, Inc.
CLH / Clean Harbors, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
IEX / IDEX Corporation
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
GPK / Graphic Packaging Holding Company
HIP / Park Hotels & Resorts Inc.
GPRE / Green Plains Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
US848637AF14 / CONV. NOTE
DGX / Quest Diagnostics Incorporated
US75737FAE88 / Redfin Corp
DINO / HF Sinclair Corporation
L / Loews Corporation
US848637AD65 / Splunk Inc Bond
LTHM / Livent Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
CERE / Cerevel Therapeutics Holdings, Inc.
TFSL / TFS Financial Corporation
US75737FAC23 / CONVERTIBLE ZERO
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
ADN / Advent Technologies Holdings, Inc.
AXNX / Axonics, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US94419LAP67 / CONV. NOTE
US29978AAC80 / Everbridge Inc
US91332UAB70 / CONVERTIBLE ZERO
US18915MAC10 / CONVERTIBLE ZERO
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US83304AAF30 / CONVERTIBLE ZERO
US977852AD45 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
US29786AAN63 / CONV. NOTE
US08265TAD19 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US10316TAB08 / CONVERTIBLE ZERO
US009066AB74 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US00971TAL52 / CONV. NOTE
US60937PAD87 / CONV. NOTE
MANH / Manhattan Associates, Inc.
LOCL / Local Bounti Corporation
XYL / Xylem Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
0QYK / Wynn Resorts, Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SPLK / Splunk Inc.
DXCM / DexCom, Inc.
AMRC / Ameresco, Inc.
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
EG / Everest Group, Ltd.
COO / The Cooper Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
FITB_* / Fifth Third Bancorp
AZEK / The AZEK Company Inc.
DAY / Dayforce Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
CPAY / Corpay, Inc.
ATRC / AtriCure, Inc.
HXL / Hexcel Corporation
RL / Ralph Lauren Corporation
NBIS / Nebius Group N.V.
LUNG / Pulmonx Corporation
DUK / Duke Energy Corporation
EGP / EastGroup Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARCO / Arcos Dorados Holdings Inc.
1TAP / Molson Coors Beverage Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
POWI / Power Integrations, Inc.
US904311AC11 / UNDER ARMOUR INC
EXPD / Expeditors International of Washington, Inc.
ANSS / ANSYS, Inc.
CUBE / CubeSmart
MOH / Molina Healthcare, Inc.
GRMN / Garmin Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGCO / AGCO Corporation
PLTR / Palantir Technologies Inc.
TNL / Travel + Leisure Co.
CIEN / Ciena Corporation
AER / AerCap Holdings N.V.
1APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
TXRH / Texas Roadhouse, Inc.
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
0Q16 / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
PLUG / Plug Power Inc.
IIPR / Innovative Industrial Properties, Inc.
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
STT / State Street Corporation
AWR / American States Water Company
BBWI / Bath & Body Works, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
TXN / Texas Instruments Incorporated
NU / Nu Holdings Ltd.
AVGO / Broadcom Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
CBOE / Cboe Global Markets, Inc.
COIN / Coinbase Global, Inc.
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
KEY / KeyCorp
OPC / Occidental Petroleum Corporation
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
SEDG / SolarEdge Technologies, Inc.
USB / U.S. Bancorp
ACM / AECOM
AMZN / Amazon.com, Inc.
2FB / Fortune Brands Innovations, Inc.
XPRO / Expro Group Holdings N.V.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
WFG / West Fraser Timber Co. Ltd.
MRNA / Moderna, Inc.
BE / Bloom Energy Corporation
1HSIC / Henry Schein, Inc.
OKTA / Okta, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
PJT / PJT Partners Inc.
PNR / Pentair plc
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
SUI / Sun Communities, Inc.
US477839AB04 / CONV. NOTE
EW / Edwards Lifesciences Corporation
DASH / DoorDash, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LSCC / Lattice Semiconductor Corporation
APP / AppLovin Corporation
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
MDB / MongoDB, Inc.
SRE / Sempra
RPU / Republic Services, Inc.
HAS / Hasbro, Inc.
PATH / UiPath Inc.
A / Agilent Technologies, Inc.
RIVN / Rivian Automotive, Inc.
1NDAQ / Nasdaq, Inc.
IOT / Samsara Inc.
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
U / Unity Software Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
AXP / American Express Company
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KEYS / Keysight Technologies, Inc.
AES / The AES Corporation
PTCT / PTC Therapeutics, Inc.
VRE / Veris Residential, Inc.
TFX / Teleflex Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
TTC / The Toro Company
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVR / NVR, Inc.
1CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
AJG / Arthur J. Gallagher & Co.
FM5 / First Merchants Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARES / Ares Management Corporation
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
UCBN / United Community Banks, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORA / Ormat Technologies, Inc.
PEB / Pebblebrook Hotel Trust
LRCX / Lam Research Corporation
9CF / Comfort Systems USA, Inc.
LHX / L3Harris Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LICY / Li-Cycle Holdings Corp.
LEA / Lear Corporation
SIRI / Sirius XM Holdings Inc.
BALL / Ball Corporation
GBX / The Greenbrier Companies, Inc.
PIPR / Piper Sandler Companies
WWD / Woodward, Inc.
RHI / Robert Half Inc.
FNV N / Franco-Nevada Corporation
VLTO / Veralto Corporation
BJRI / BJ's Restaurants, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
TEL / TE Connectivity plc
PRCT / PROCEPT BioRobotics Corporation
BAX / Baxter International Inc.
SBRA / Sabra Health Care REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
ZG / Zillow Group, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
0LCE / The TJX Companies, Inc.
TGT / Target Corporation
GM / General Motors Company
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
SWAV / Shockwave Medical, Inc.
FDX / FedEx Corporation
CSX / CSX Corporation
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
GPC / Genuine Parts Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOW / Dow Inc.
JBGS / JBG SMITH Properties
SLG / SL Green Realty Corp.
0L7G / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
BILL / BILL Holdings, Inc.
DFS / Discover Financial Services
COLB / Columbia Banking System, Inc.
DECK / Deckers Outdoor Corporation
NWSA / News Corporation
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
OC / Owens Corning
ETSY / Etsy, Inc.
MKC / McCormick & Company, Incorporated
EQH / Equitable Holdings, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
RCUS / Arcus Biosciences, Inc.
NXT / Nextracker Inc.
HPP / Hudson Pacific Properties, Inc.
DBX / Dropbox, Inc.
ERIE / Erie Indemnity Company
JNJ_KZ / Johnson & Johnson
WDAY / Workday, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
US05464CAB72 / CONV. NOTE
ED / Consolidated Edison, Inc.
GDDY / GoDaddy Inc.
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
GTLS / Chart Industries, Inc.
EA / Electronic Arts Inc.
MLI / Mueller Industries, Inc.
RGLD / Royal Gold, Inc.
BLD / TopBuild Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
PLXS / Plexus Corp.
TECH / Bio-Techne Corporation
H9B1 / Herc Holdings Inc.
THG / The Hanover Insurance Group, Inc.
RDN / Radian Group Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INSM / Insmed Incorporated
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
HR / Healthcare Realty Trust Incorporated
MS / Morgan Stanley
GTX / Garrett Motion Inc.
ADC / Agree Realty Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
KKR / KKR & Co. Inc.
NTAP / NetApp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AOS / A. O. Smith Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
FWONK / Formula One Group
NET / Cloudflare, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
UI / Ubiquiti Inc.
0KS6 / PulteGroup, Inc.
0LXC / Williams-Sonoma, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DBRG / DigitalBridge Group, Inc.
CW / Curtiss-Wright Corporation
APD / Air Products and Chemicals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GGG / Graco Inc.
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELF / e.l.f. Beauty, Inc.
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
SPGI / S&P Global Inc.
DOC / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
THC / Tenet Healthcare Corporation
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
APAM / Artisan Partners Asset Management Inc.
TTWO / Take-Two Interactive Software, Inc.
SEIC / SEI Investments Company
RGEN / Repligen Corporation
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
VICI / VICI Properties Inc.
MNST / Monster Beverage Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RVTY / Revvity, Inc.
KOS / Kosmos Energy Ltd.
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
FTS / Fortis Inc.
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
US09857LAN82 / CONV. NOTE
RLJ / RLJ Lodging Trust
ROST / Ross Stores, Inc.
BRO / Brown & Brown, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
POOL / Pool Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
F / Ford Motor Company
HWM / Howmet Aerospace Inc.
PGRE / Paramount Group, Inc.
ETN / Eaton Corporation plc
ITRI / Itron, Inc.
ZOOM / Zoom Communications Inc.
HSY / The Hershey Company
WAT / Waters Corporation
H / Hyatt Hotels Corporation
NTRS / Northern Trust Corporation
OII / Oceaneering International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CLF / Cleveland-Cliffs Inc.
BAP / Credicorp Ltd.
PAYX / Paychex, Inc.
WBD / Warner Bros. Discovery, Inc.
ROKU / Roku, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CPNG / Coupang, Inc.
TSN / Tyson Foods, Inc.
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
SXT / Sensient Technologies Corporation
JACK / Jack in the Box Inc.
WELL / Welltower Inc.
9987 / Yum China Holdings, Inc.
CC / The Chemours Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AXS / AXIS Capital Holdings Limited
PCAR / PACCAR Inc
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
FCEL / FuelCell Energy, Inc.
ARRY / Array Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
ABBV / AbbVie Inc.
CZR / Caesars Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
TSCO / Tractor Supply Company
PSA / Public Storage
SYK / Stryker Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
LYV / Live Nation Entertainment, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WMB / The Williams Companies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
ACLS / Axcelis Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPM / RPM International Inc.
SHIM / Shimmick Corporation
SNAP / Snap Inc.
MTZ / MasTec, Inc.
NNN / NNN REIT, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
LII / Lennox International Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
CFLT / Confluent, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
AY / Atlantica Sustainable Infrastructure plc
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
CXU / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PLNT / Planet Fitness, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTO / Mettler-Toledo International Inc.
50BA / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
V / Visa Inc.
WRK / WestRock Company
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
INCY / Incyte Corporation
SBAC / SBA Communications Corporation
TPL / Texas Pacific Land Corporation
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
MDLZ / Mondelez International, Inc.
FCNC.A / First Citizens BancShares, Inc.
CMC / Commercial Metals Company
NRG / NRG Energy, Inc.
LPLA / LPL Financial Holdings Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
GIB / CGI Inc.
SWK / Stanley Black & Decker, Inc.
RPRX / Royalty Pharma plc
CI / The Cigna Group
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
EXAS / Exact Sciences Corporation
PPL / PPL Corporation
ON / ON Semiconductor Corporation