Market Value22,085,559,501
Total Holdings998
File Date2023-05-12
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)
0R3T / UBS Group AG
ETSY / Etsy, Inc.
UHAL / U-Haul Holding Company
ACGL / Arch Capital Group Ltd.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
ALLY / Ally Financial Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
EWBC / East West Bancorp, Inc.
IMP / Imperial Oil Limited
CATY / Cathay General Bancorp
DG / Dollar General Corporation
RGP / Resources Connection, Inc.
FWONK / Formula One Group
AVD / American Vanguard Corporation
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
ALL / The Allstate Corporation
LECO / Lincoln Electric Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
OGN / Organon & Co.
ALSN / Allison Transmission Holdings, Inc.
BOKF / BOK Financial Corporation
TRU / TransUnion
DINO / HF Sinclair Corporation
LVS / Las Vegas Sands Corp.
WMK / Weis Markets, Inc.
GNK / Genco Shipping & Trading Limited
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
DAY / Dayforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
DEI / Douglas Emmett, Inc.
PCTY / Paylocity Holding Corporation
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
BKE / The Buckle, Inc.
TWLO / Twilio Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXAS / Exact Sciences Corporation
RES / RPC, Inc.
CSL / Carlisle Companies Incorporated
USNA / USANA Health Sciences, Inc.
SNPS / Synopsys, Inc.
COR / Cencora, Inc.
RACE / Ferrari N.V.
FRT / Federal Realty Investment Trust
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
R / Ryder System, Inc.
CMC / Commercial Metals Company
LENB / Lennar Corp. - Class B
DIOD / Diodes Incorporated
SAIA / Saia, Inc.
GIB / CGI Inc.
WOLF / Wolfspeed, Inc.
AGNC / AGNC Investment Corp.
ARCB / ArcBest Corporation
BRMK / Broadmark Realty Capital Inc
CACI / CACI International Inc
GOLD / Gold.com, Inc.
DLR / Digital Realty Trust, Inc.
MMYT / MakeMyTrip Limited
US76680RAF47 / CONVERTIBLE ZERO
MPWR / Monolithic Power Systems, Inc.
US38341PAA03 / Gossamer Bio Inc
PRLB / Proto Labs, Inc.
USPH / U.S. Physical Therapy, Inc.
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
US60937PAD87 / CONV. NOTE
US848637AF14 / CONV. NOTE
ELF / e.l.f. Beauty, Inc.
SLF N / Sun Life Financial Inc.
SEE / Sealed Air Corporation
DPZ / Domino's Pizza, Inc.
WCN / Waste Connections, Inc.
VMW / Vmware Inc. - Class A
AKAM / Akamai Technologies, Inc.
MXL / MaxLinear, Inc.
HSY / The Hershey Company
IOSP / Innospec Inc.
OLPX / Olaplex Holdings, Inc.
ONL / Orion Properties Inc.
US29404KAE64 / CONV. NOTE
FRC / First Republic Bank
US98980GAB86 / CONV. NOTE
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US538146AB76 / CONV. NOTE
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
MOS / The Mosaic Company
US472145AD36 / Jazz Investments I Ltd Bond
WYNN / Wynn Resorts, Limited
US15677JAD00 / CONV. NOTE
SMCI / Super Micro Computer, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
MTN / Vail Resorts, Inc.
US40637HAD17 / CONV. NOTE
US10806XAB82 / Bridgebio Pharma, Inc.
FERG / Ferguson Enterprises Inc.
SLP / Simulations Plus, Inc.
BIO / Bio-Rad Laboratories, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
US868459AD01 / Supernus Pharmaceuticals Inc Bond
UNM / Unum Group
CUBE / CubeSmart
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
PAG / Penske Automotive Group, Inc.
ST / Sensata Technologies Holding plc
CPT / Camden Property Trust
ROCK / Gibraltar Industries, Inc.
OC / Owens Corning
POOL / Pool Corporation
PEG / Public Service Enterprise Group Incorporated
RVTY / Revvity, Inc.
LSTR / Landstar System, Inc.
US477143AP66 / CONV. NOTE
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ADUS / Addus HomeCare Corporation
HZNP / Horizon Therapeutics Plc
ZI / ZoomInfo Technologies Inc.
EME / EMCOR Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AN / AutoNation, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
X / United States Steel Corporation
CAG / Conagra Brands, Inc.
SPLK / Splunk Inc.
HES / Hess Corporation
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
BILL / BILL Holdings, Inc.
NTAP / NetApp, Inc.
TTEK / Tetra Tech, Inc.
NX / Quanex Building Products Corporation
BMRN / BioMarin Pharmaceutical Inc.
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
HWM / Howmet Aerospace Inc.
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
ONTO / Onto Innovation Inc.
ATRI / Atrion Corporation
BIPC / Brookfield Infrastructure Corporation
SHOO / Steven Madden, Ltd.
CLF / Cleveland-Cliffs Inc.
RBA / RB Global, Inc.
COLD / Americold Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
LSI / Life Storage Inc - Registered Shares
UNP / Union Pacific Corporation
INCY / Incyte Corporation
MRNA / Moderna, Inc.
MET / MetLife, Inc.
GRBK / Green Brick Partners, Inc.
PETS / PetMed Express, Inc.
ELS / Equity LifeStyle Properties, Inc.
APTV / Aptiv PLC
NVTA / Invitae Corporation
US761330AB54 / CONV. NOTE
CRAI / CRA International, Inc.
MCRI / Monarch Casino & Resort, Inc.
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
US69354NAB29 / Pra Group Inc Bond
AZPN / Aspen Technology, Inc.
FHB / First Hawaiian, Inc.
US465741AN69 / Itron, Inc.
LBTYA / Liberty Global Ltd.
NVEE / NV5 Global, Inc.
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026
US90353TAJ97 / CONVERTIBLE ZERO
ZUMZ / Zumiez Inc.
MGPI / MGP Ingredients, Inc.
SV4 / SVB Financial Group
VIVO / VivoPower PLC
MCB / Metropolitan Bank Holding Corp.
STC / Stewart Information Services Corporation
GFS / GLOBALFOUNDRIES Inc.
NEOG / Neogen Corporation
CASH / Pathward Financial, Inc.
US03236MAJ09 / Amyris Inc
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US89422GAA58 / Travere Therapeutics, Inc.
US256163AD89 / CONVERTIBLE ZERO
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US04271TAB61 / Array Technologies Inc
US55024UAD19 / CONV. NOTE
US679295AD75 / Okta Inc
US252131AK39 / CONV. NOTE
US977852AB88 / Wolfspeed Inc
US30212PBE43 / CONVERTIBLE ZERO
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US596278AB74 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
SMTC / Semtech Corporation
US758075AC90 / Redwood Tr Inc Bond
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
US452327AK54 / Illumina Inc Bond
US29355AAK34 / CONVERTIBLE ZERO
US682189AS48 / CONVERTIBLE ZERO
US98954MAG69 / CONV. NOTE
US86745KAF12 / Sunnova Energy International, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
US483548AF00 / Kaman Corp Bond
US26210CAC82 / Dropbox, Inc., Conv.
US29786AAN63 / CONV. NOTE
NVEI.U / Nuvei Corp
US928298AP38 / Vishay Intertechnology Inc Bond
US462222AB68 / Ionis Pharmaceuticals Inc
US00971TAL52 / CONV. NOTE
US09061GAK76 / CONV. NOTE
US697435AF27 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
COLB / Columbia Banking System, Inc.
US852234AF05 / CONV. NOTE
AMC / AMC Entertainment Holdings, Inc.
US457985AM13 / CONV. NOTE
US873379AA92 / TABULA RASA HEALTHCARE INC
HZO / MarineMax, Inc.
VRTV / Veritiv Corp
LH / Labcorp Holdings Inc.
FCFS / FirstCash Holdings, Inc.
CAR / Avis Budget Group, Inc.
MED / Medifast, Inc.
PATH / UiPath, Inc.
NYT / The New York Times Company
ABNB / Airbnb, Inc.
IQV / IQVIA Holdings Inc.
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
LPX / Louisiana-Pacific Corporation
VCTR / Victory Capital Holdings, Inc.
PH / Parker-Hannifin Corporation
IBP / Installed Building Products, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
BF.B / Brown-Forman Corporation
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
FCN / FTI Consulting, Inc.
PFG / Principal Financial Group, Inc.
EXP / Eagle Materials Inc.
JNPR / Juniper Networks, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
FSLR / First Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
STAA / STAAR Surgical Company
HSAI / Hesai Group - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
NVCR / NovoCure Limited
BANF / BancFirst Corporation
PARA / Paramount Global
ESMT / EngageSmart, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
UNVR / Univar Solutions Inc
BC / Brunswick Corporation
IMKTA / Ingles Markets, Incorporated
HCCI / Heritage-Crystal Clean Inc
JBSS / John B. Sanfilippo & Son, Inc.
ANSS / ANSYS, Inc.
LBTYK / Liberty Global Ltd.
JEF / Jefferies Financial Group Inc.
CIVI / Civitas Resources, Inc.
HTZ / Hertz Global Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PUBM / PubMatic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFBC / Preferred Bank
ARMK / Aramark
SCHW / The Charles Schwab Corporation
LSCC / Lattice Semiconductor Corporation
JPM / JPMorgan Chase & Co.
DISH / DISH Network Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
BRC / Brady Corporation
TDY / Teledyne Technologies Incorporated
MRTN / Marten Transport, Ltd.
KLAC / KLA Corporation
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
SBNY / Signature Bank
UGI / UGI Corporation
REX / REX American Resources Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
NWSA / News Corporation
IAC / IAC Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
PLAB / Photronics, Inc.
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
GE / General Electric Company
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
BMI / Badger Meter, Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CW / Curtiss-Wright Corporation
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
RCI / Rogers Communications Inc.
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
STR / Sitio Royalties Corp.
LAZ / Lazard, Inc.
AGR / Avangrid, Inc.
VSCO / Victoria's Secret & Co.
AR / Antero Resources Corporation
BAP / Credicorp Ltd.
KNSL / Kinsale Capital Group, Inc.
TRI / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
BCPC / Balchem Corporation
CSCO / Cisco Systems, Inc.
SEIC / SEI Investments Company
FCNCA / First Citizens BancShares, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
F / Ford Motor Company
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
AON / Aon plc
FTS / Fortis Inc.
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
NOW / ServiceNow, Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
LDOS / Leidos Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
PTC / PTC Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
AMG / Affiliated Managers Group, Inc.
SPGI / S&P Global Inc.
TRNO / Terreno Realty Corporation
ANET / Arista Networks, Inc.
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
MBC / MasterBrand, Inc.
HPQ / HP Inc.
WIX / Wix.com Ltd.
LYB / LyondellBasell Industries N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
WRK / WestRock Company
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
PLUG / Plug Power Inc.
FI / Fiserv, Inc.
US009066AB74 / CONVERTIBLE ZERO
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
FLT / Corpay, Inc.
BAC / Bank of America Corporation
AA / Alcoa Corporation
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
ZS / Zscaler, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
SWN / Southwestern Energy Company
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMSF / AMERISAFE, Inc.
FHN / First Horizon Corporation
PSMT / PriceSmart, Inc.
KR / The Kroger Co.
GOGL / Golden Ocean Group Limited
APD / Air Products and Chemicals, Inc.
SJR / Shaw Communications Inc. - Class B
VTS / Vitesse Energy, Inc.
FHI / Federated Hermes, Inc.
PDCE / PDC Energy Inc
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US539183AA12 / Livongo Health Inc
MTUS / Metallus Inc.
US86771WAB19 / CONVERTIBLE ZERO
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
AMN / AMN Healthcare Services, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CGC / Canopy Growth Corporation
KFY / Korn Ferry
XRAY / DENTSPLY SIRONA Inc.
MTCH / Match Group, Inc.
AAP / Advance Auto Parts, Inc.
LFUS / Littelfuse, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
ALB / Albemarle Corporation
ENPH / Enphase Energy, Inc.
CRVL / CorVel Corporation
WABC / Westamerica Bancorporation
CNH / CNH Industrial N.V.
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc.
DCI / Donaldson Company, Inc.
HRB / H&R Block, Inc.
NWL / Newell Brands Inc.
IIIN / Insteel Industries Inc.
QGEN / Qiagen N.V.
FBNC / First Bancorp
LCID / Lucid Group, Inc.
REXR / Rexford Industrial Realty, Inc.
JAZZ / Jazz Pharmaceuticals plc
IBOC / International Bancshares Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
FOXF / Fox Factory Holding Corp.
SIRI / Sirius XM Holdings Inc.
MASI / Masimo Corporation
ARW / Arrow Electronics, Inc.
U / Unity Software Inc.
AX / Axos Financial, Inc.
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
ROKU / Roku, Inc.
DCGO / DocGo Inc.
CGNX / Cognex Corporation
ALGM / Allegro MicroSystems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
ALV / Autoliv, Inc.
IPGP / IPG Photonics Corporation
GNRC / Generac Holdings Inc.
US20717MAB90 / CONVERTIBLE ZERO
MTH / Meritage Homes Corporation
SEDG / SolarEdge Technologies, Inc.
LUV / Southwest Airlines Co.
HVT / Haverty Furniture Companies, Inc.
WU / The Western Union Company
LTHM / Livent Corporation
AMK / AssetMark Financial Holdings, Inc.
LCII / LCI Industries
THR / Thermon Group Holdings, Inc.
BCE / BCE Inc.
IEX / IDEX Corporation
EXE / Expand Energy Corporation
FE / FirstEnergy Corp.
T / TELUS Corporation
HOLX / Hologic, Inc.
HUBS / HubSpot, Inc.
AFL / Aflac Incorporated
M / Macy's, Inc.
BYD / Boyd Gaming Corporation
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
BG / Bunge Global SA
WST / West Pharmaceutical Services, Inc.
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
LQDT / Liquidity Services, Inc.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
REG / Regency Centers Corporation
ZM / Zoom Communications, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WHD / Cactus, Inc.
MLI / Mueller Industries, Inc.
STT / State Street Corporation
CVCO / Cavco Industries, Inc.
OTEX / Open Text Corporation
VRSN / VeriSign, Inc.
CCJ / Cameco Corporation
NVR / NVR, Inc.
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
PODD / Insulet Corporation
CRM / Salesforce, Inc.
XYZ / Block, Inc.
RIVN / Rivian Automotive, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
CPNG / Coupang, Inc.
FTV / Fortive Corporation
JNJ / Johnson & Johnson
ETR / Entergy Corporation
DASH / DoorDash, Inc.
WAT / Waters Corporation
LULU / lululemon athletica inc.
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
BN / Brookfield Corporation
FTNT / Fortinet, Inc.
HUM / Humana Inc.
ICL / ICL Group Ltd
TW / Tradeweb Markets Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
CRUS / Cirrus Logic, Inc.
UI / Ubiquiti Inc.
NLY / Annaly Capital Management, Inc.
ACM / AECOM
AZO / AutoZone, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
C / Citigroup Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
HEIA / Heico Corp. - Class A
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
MKL / Markel Group Inc.
HBAN / Huntington Bancshares Incorporated
ON / ON Semiconductor Corporation
AFG / American Financial Group, Inc.
NBIS / Nebius Group N.V.
FOX / Fox Corporation
SNOW / Snowflake Inc.
HUBB / Hubbell Incorporated
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
SLB / SLB N.V.
MG / Magna International Inc.
STLA / Stellantis N.V.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
KMI / Kinder Morgan, Inc.
US405024AB67 / Haemonetics Corp
RVLV / Revolve Group, Inc.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
MRSH / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
945 / Manulife Financial Corporation
RTX / RTX Corporation
LIN / Linde plc
US25402DAB82 / CONVERTIBLE ZERO
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
HLI / Houlihan Lokey, Inc.
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
PAAS / Pan American Silver Corp.
CCEP / Coca-Cola Europacific Partners PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
COIN / Coinbase Global, Inc.
AEM / Agnico Eagle Mines Limited
WELL / Welltower Inc.
NET / Cloudflare, Inc.
OLED / Universal Display Corporation
PRDO / Perdoceo Education Corporation
PINS / Pinterest, Inc.
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
ENTG / Entegris, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
CALM / Cal-Maine Foods, Inc.
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
DKS / DICK'S Sporting Goods, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
CE / Celanese Corporation
HALO / Halozyme Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
AES / The AES Corporation
VICI / VICI Properties Inc.
TTC / The Toro Company
KNX / Knight-Swift Transportation Holdings Inc.
APA / APA Corporation
HSIC / Henry Schein, Inc.
WFG / West Fraser Timber Co. Ltd.
DB / Deutsche Bank Aktiengesellschaft
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
QSR / Restaurant Brands International Inc.
TXT / Textron Inc.
ARES / Ares Management Corporation
HPE / Hewlett Packard Enterprise Company
MOH / Molina Healthcare, Inc.
AMCR / Amcor plc
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
PSA / Public Storage
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GGG / Graco Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
LOGI / Logitech International S.A.
VLO / Valero Energy Corporation
CBSH / Commerce Bancshares, Inc.
BKI / Black Knight Inc - Class A
BMO / Bank of Montreal
TGT / Target Corporation
MKTX / MarketAxess Holdings Inc.
NDAQ / Nasdaq, Inc.
IIPR / Innovative Industrial Properties, Inc.
TFX / Teleflex Incorporated
SNDR / Schneider National, Inc.
WLK / Westlake Corporation
CBZ / CBIZ, Inc.
TMO / Thermo Fisher Scientific Inc.
TOWN / TowneBank
IPI / Intrepid Potash, Inc.
NXGN / NextGen Healthcare Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
MTG / MGIC Investment Corporation
EIX / Edison International
CNC / Centene Corporation
HEI / HEICO Corporation
GDDY / GoDaddy Inc.
DECK / Deckers Outdoor Corporation
BLD / TopBuild Corp.
TFII / TFI International Inc.
CARR / Carrier Global Corporation
GIL / Gildan Activewear Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
FOXA / Fox Corporation
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
NSSC / Napco Security Technologies, Inc.
AXP / American Express Company
WBS / Webster Financial Corporation
PBA / Pembina Pipeline Corporation
EBAY / eBay Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
DE / Deere & Company
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
EXLS / ExlService Holdings, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
AOS / A. O. Smith Corporation
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CVE / Cenovus Energy Inc.
ALC / Alcon Inc.
LNG / Cheniere Energy, Inc.
RPRX / Royalty Pharma plc
AER / AerCap Holdings N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
CG / The Carlyle Group Inc.
ICLR / ICON Public Limited Company
ACLS / Axcelis Technologies, Inc.
CCK / Crown Holdings, Inc.
APO / Apollo Global Management, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
VOYA / Voya Financial, Inc.
K / Kellanova
WSO / Watsco, Inc.
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
US09239BAD10 / Blackline, Inc., Conv.
TRP / TC Energy Corporation
HIG / The Hartford Insurance Group, Inc.
HCKT / The Hackett Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
LRN / Stride, Inc.
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
FICO / Fair Isaac Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
LNC / Lincoln National Corporation
TECH / Bio-Techne Corporation
TMHC / Taylor Morrison Home Corporation
CTLT / Catalent, Inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RXO / RXO, Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
GFL / GFL Environmental Inc.
SSTK / Shutterstock, Inc.
BCC / Boise Cascade Company
MHO / M/I Homes, Inc.
JCI / Johnson Controls International plc
FN / Fabrinet
FELE / Franklin Electric Co., Inc.
GPC / Genuine Parts Company
POWI / Power Integrations, Inc.
FWRD / Forward Air Corporation
RHI / Robert Half Inc.
MYRG / MYR Group Inc.
BK / The Bank of New York Mellon Corporation
CCS / Century Communities, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MEDP / Medpace Holdings, Inc.
EQIX / Equinix, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
ETD / Ethan Allen Interiors Inc.
PRFT / Perficient, Inc.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
DOX / Amdocs Limited
HRL / Hormel Foods Corporation
AMH / American Homes 4 Rent
TOL / Toll Brothers, Inc.
SGEN / Seagen Inc
DV / DoubleVerify Holdings, Inc.
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
ESNT / Essent Group Ltd.
CLVT / Clarivate Plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
ELAN / Elanco Animal Health Incorporated
CAH / Cardinal Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
A / Agilent Technologies, Inc.
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
QLYS / Qualys, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
DT / Dynatrace, Inc.
MGM / MGM Resorts International
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GMED / Globus Medical, Inc.
WSM / Williams-Sonoma, Inc.
TRGP / Targa Resources Corp.
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
ALLE / Allegion plc
NDSN / Nordson Corporation
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
SUI / Sun Communities, Inc.
STE / STERIS plc
L / Loews Corporation
LEVI / Levi Strauss & Co.
TYL / Tyler Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
TDG / TransDigm Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EVRG / Evergy, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
WTS / Watts Water Technologies, Inc.
TRMB / Trimble Inc.
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PM / Philip Morris International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ODFL / Old Dominion Freight Line, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
GILD / Gilead Sciences, Inc.
SPSC / SPS Commerce, Inc.
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
BURL / Burlington Stores, Inc.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
PNR / Pentair plc
AEE / Ameren Corporation
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IPAR / Interparfums, Inc.
EVR / Evercore Inc.
ORI / Old Republic International Corporation
CINF / Cincinnati Financial Corporation
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
RNR / RenaissanceRe Holdings Ltd.
SRE / Sempra
Z / Zillow Group, Inc.
CPB / The Campbell's Company
DLB / Dolby Laboratories, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RBLX / Roblox Corporation
CHD / Church & Dwight Co., Inc.
GEN / Gen Digital Inc.
RMD / ResMed Inc.
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
FIZZ / National Beverage Corp.
BAM / Brookfield Asset Management Ltd.
CM / Canadian Imperial Bank of Commerce
DAR / Darling Ingredients Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
COUR / Coursera, Inc.
LEA / Lear Corporation
VMC / Vulcan Materials Company