Market Value59,300,748,724
Total Holdings870
File Date2026-02-12
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)
BAC / Bank of America Corporation
SATS / EchoStar Corporation
BLD / TopBuild Corp.
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
TREX / Trex Company, Inc.
BBW / Build-A-Bear Workshop, Inc.
DVA / DaVita Inc.
UNM / Unum Group
LZ / LegalZoom.com, Inc.
K / Kellanova
LAUR / Laureate Education, Inc.
OC / Owens Corning
ACI / Albertsons Companies, Inc.
RGLD / Royal Gold, Inc.
NTGR / NETGEAR, Inc.
ADP / Automatic Data Processing, Inc.
KNSL / Kinsale Capital Group, Inc.
TPR / Tapestry, Inc.
XPEL / XPEL, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMAT / Applied Materials, Inc.
AU / AngloGold Ashanti plc
COO / The Cooper Companies, Inc.
IBTA / Ibotta, Inc.
INOD / Innodata Inc.
GAMB / Gambling.com Group Limited
IDCC / InterDigital, Inc.
MICC / The Magnum Ice Cream Company N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
AEP / American Electric Power Company, Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
HALO / Halozyme Therapeutics, Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
DRS / Leonardo DRS, Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLBD / Blue Bird Corporation
INVX / Innovex International, Inc.
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
ABNB / Airbnb, Inc.
FAST / Fastenal Company
CB / Chubb Limited
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
WBD / Warner Bros. Discovery, Inc.
OXY / Occidental Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
HWM / Howmet Aerospace Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
IBKR / Interactive Brokers Group, Inc.
SPOT / Spotify Technology S.A.
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
MZTI / The Marzetti Company
EXPE / Expedia Group, Inc.
F / Ford Motor Company
EQIX / Equinix, Inc.
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
CRCT / Cricut, Inc.
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
BOX / Box, Inc.
CDNS / Cadence Design Systems, Inc.
CRUS / Cirrus Logic, Inc.
TTEK / Tetra Tech, Inc.
JHG / Janus Henderson Group plc
DHI / D.R. Horton, Inc.
MDB / MongoDB, Inc.
CBRE / CBRE Group, Inc.
MLM / Martin Marietta Materials, Inc.
NXPI / NXP Semiconductors N.V.
CNP / CenterPoint Energy, Inc.
KRYS / Krystal Biotech, Inc.
CI / The Cigna Group
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
YELP / Yelp Inc.
ODFL / Old Dominion Freight Line, Inc.
BF.B / Brown-Forman Corporation
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
TNK / Teekay Tankers Ltd.
AJG / Arthur J. Gallagher & Co.
FDS / FactSet Research Systems Inc.
CNXN / PC Connection, Inc.
EPAC / Enerpac Tool Group Corp.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
PLUS / ePlus inc.
EGAN / eGain Corporation
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
PTCT / PTC Therapeutics, Inc.
HOMB / Home BancShares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
YUMC / Yum China Holdings, Inc.
TOST / Toast, Inc.
KFRC / Kforce Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MARRIOTT VACATIONS WORLDWI / NOTE 3.250% (57164YAF4)
AKAM / Akamai Technologies, Inc.
PWP / Perella Weinberg Partners
OZK / Bank OZK
HCKT / The Hackett Group, Inc.
INGR / Ingredion Incorporated
UPWK / Upwork Inc.
ANF / Abercrombie & Fitch Co.
PSIX / Power Solutions International, Inc.
DOX / Amdocs Limited
CVLT / Commvault Systems, Inc.
SANM / Sanmina Corporation
ISHARES GOLD TR / PUT Put (464285954)
DEC / Diversified Energy Company
ROCK / Gibraltar Industries, Inc.
CPT / Camden Property Trust
DAVE / Dave Inc.
SPNS / Sapiens International Corporation N.V.
HIMS / Hims & Hers Health, Inc.
VOYA / Voya Financial, Inc.
GL / Globe Life Inc.
POOL / Pool Corporation
RVTY / Revvity, Inc.
LNTH / Lantheus Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
LPX / Louisiana-Pacific Corporation
COLB / Columbia Banking System, Inc.
SHOP / Shopify Inc.
MGY / Magnolia Oil & Gas Corporation
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
H / Hyatt Hotels Corporation
DIS / The Walt Disney Company
AMH / American Homes 4 Rent
ADT / ADT Inc.
CCL / Carnival Corporation Ltd.
SMCI / Super Micro Computer, Inc.
CINF / Cincinnati Financial Corporation
AMCR / Amcor plc
SJM / The J. M. Smucker Company
SIGA / SIGA Technologies, Inc.
BKE / The Buckle, Inc.
TWLO / Twilio Inc.
ACLS / Axcelis Technologies, Inc.
US011642AB16 / CONVERTIBLE ZERO
HBAN / Huntington Bancshares Incorporated
EXPO / Exponent, Inc.
BXP / Boston Properties, Inc.
QLYS / Qualys, Inc.
THG / The Hanover Insurance Group, Inc.
NXST / Nexstar Media Group, Inc.
MLI / Mueller Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
ILMN / Illumina, Inc.
US20717MAB90 / CONVERTIBLE ZERO
DD / DuPont de Nemours, Inc.
WBS / Webster Financial Corporation
MCHP / Microchip Technology Incorporated
HDSN / Hudson Technologies, Inc.
INTU / Intuit Inc.
MMM / 3M Company
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
PTGX / Protagonist Therapeutics, Inc.
EIX / Edison International
BAM / Brookfield Asset Management Ltd.
TGLS / Tecnoglass Inc.
BAP / Credicorp Ltd.
ERII / Energy Recovery, Inc.
CRDO / Credo Technology Group Holding Ltd
US91879QAN97 / CONVERTIBLE ZERO
NTNX / Nutanix, Inc.
APP / AppLovin Corporation
AMD / Advanced Micro Devices, Inc.
RDDT / Reddit, Inc.
BA / The Boeing Company
CALM / Cal-Maine Foods, Inc.
US758075AF22 / REDWOOD TRUST INC
GFL / GFL Environmental Inc.
HOOD / Robinhood Markets, Inc.
LII / Lennox International Inc.
BAX / Baxter International Inc.
OSK / Oshkosh Corporation
ON / ON Semiconductor Corporation
US009066AB74 / CONVERTIBLE ZERO
GIL / Gildan Activewear Inc.
BSY / Bentley Systems, Incorporated
PCG / PG&E Corporation
KHC / The Kraft Heinz Company
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
DT / Dynatrace, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RPM / RPM International Inc.
TW / Tradeweb Markets Inc.
ONTO / Onto Innovation Inc.
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
CRVL / CorVel Corporation
AFG / American Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
LNT / Alliant Energy Corporation
LOPE / Grand Canyon Education, Inc.
ACGL / Arch Capital Group Ltd.
Z / Zillow Group, Inc.
LRN / Stride, Inc.
DUOL / Duolingo, Inc.
NKE / NIKE, Inc.
AGX / Argan, Inc.
BKTI / BK Technologies Corporation
MAS / Masco Corporation
US477143AP66 / CONV. NOTE
WTW / Willis Towers Watson Public Limited Company
OTEX / Open Text Corporation
AFRM / Affirm Holdings, Inc.
GRMN / Garmin Ltd.
EPAM / EPAM Systems, Inc.
DOC / Healthpeak Properties, Inc.
ALC / Alcon Inc.
NEM / Newmont Corporation
ALSN / Allison Transmission Holdings, Inc.
AXON / Axon Enterprise, Inc.
CL / Colgate-Palmolive Company
RSI / Rush Street Interactive, Inc.
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
HLNE / Hamilton Lane Incorporated
VICR / Vicor Corporation
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SOLS / Solstice Advanced Materials, Inc.
ZION / Zions Bancorporation, National Association
US12685JAE55 / Cable One Inc
DHT / DHT Holdings, Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NEU / NewMarket Corporation
HEIA / Heico Corp. - Class A
CSGP / CoStar Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALAB / Astera Labs, Inc.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
GMED / Globus Medical, Inc.
CWCO / Consolidated Water Co. Ltd.
BK / The Bank of New York Mellon Corporation
G / Genpact Limited
TR / Tootsie Roll Industries, Inc.
GIC / Global Industrial Company
REVG / REV Group, Inc.
DNOW / DNOW Inc.
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
MC / Moelis & Company
NTRA / Natera, Inc.
945 / Manulife Financial Corporation
FSS / Federal Signal Corporation
M / Macy's, Inc.
US47074LAB18 / Jamf Holding Corp
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
US09239BAD10 / Blackline, Inc., Conv.
US852234AK99 / CONV. NOTE
PRI / Primerica, Inc.
US405024AB67 / Haemonetics Corp
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
QGEN / Qiagen N.V.
CR / Crane Company
PPC / Pilgrim's Pride Corporation
JLL / Jones Lang LaSalle Incorporated
ODC / Oil-Dri Corporation of America
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
PRDO / Perdoceo Education Corporation
BNS / The Bank of Nova Scotia
FWONK / Formula One Group
UI / Ubiquiti Inc.
PB / Prosperity Bancshares, Inc.
US91332UAB70 / CONVERTIBLE ZERO
CORT / Corcept Therapeutics Incorporated
US94419LAF85 / CONV. NOTE
CART / Maplebear Inc.
VLY / Valley National Bancorp
OVV / Ovintiv Inc.
CBOE / Cboe Global Markets, Inc.
GRBK / Green Brick Partners, Inc.
STRL / Sterling Infrastructure, Inc.
RY / Royal Bank of Canada
CIEN / Ciena Corporation
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
PAX / Patria Investments Limited
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
MET / MetLife, Inc.
ICL / ICL Group Ltd
T / AT&T Inc.
FERG / Ferguson Enterprises Inc.
CPNG / Coupang, Inc.
CRBG / Corebridge Financial, Inc.
PODD / Insulet Corporation
PLAB / Photronics, Inc.
IONQ / IonQ, Inc.
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
PBA / Pembina Pipeline Corporation
TMO / Thermo Fisher Scientific Inc.
US207410AH48 / CONV. NOTE
PGNY / Progyny, Inc.
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
TFII / TFI International Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
DDS / Dillard's, Inc.
SOFI / SoFi Technologies, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
SKY / Champion Homes, Inc.
ESE / ESCO Technologies Inc.
PCAR / PACCAR Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
IDT / IDT Corporation
SNAP / Snap Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
AGCO / AGCO Corporation
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
EQR / Equity Residential
EG / Everest Group, Ltd.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
WDFC / WD-40 Company
RKLB / Rocket Lab Corporation
OKE / ONEOK, Inc.
DSGX / The Descartes Systems Group Inc.
GM / General Motors Company
IMP / Imperial Oil Limited
FOXA / Fox Corporation
SO / The Southern Company
PTC / PTC Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
NAGE / Niagen Bioscience, Inc.
TXT / Textron Inc.
FIX / Comfort Systems USA, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
POWL / Powell Industries, Inc.
EXLS / ExlService Holdings, Inc.
BN / Brookfield Corporation
NSSC / Napco Security Technologies, Inc.
WHD / Cactus, Inc.
CVCO / Cavco Industries, Inc.
ESLT / Elbit Systems Ltd.
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
YETI / YETI Holdings, Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
GE / General Electric Company
APPF / AppFolio, Inc.
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
DPZ / Domino's Pizza, Inc.
LQDT / Liquidity Services, Inc.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
IOT / Samsara Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
NRDS / NerdWallet, Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
TROW / T. Rowe Price Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SF / Stifel Financial Corp.
HRMY / Harmony Biosciences Holdings, Inc.
IESC / IES Holdings, Inc.
SBUX / Starbucks Corporation
STOK / Stoke Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KGCRF / Kinross Gold Corporation - Equity Right
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
JBS / JBS N.V.
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
AXTA / Axalta Coating Systems Ltd.
AMRZ / Amrize AG
EQH / Equitable Holdings, Inc.
LOGI / Logitech International S.A.
SW / Smurfit Westrock Plc
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
ALKS / Alkermes plc
TRMB / Trimble Inc.
CDE / Coeur Mining, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
ACM / AECOM
RSG / Republic Services, Inc.
NMIH / NMI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
CNH / CNH Industrial N.V.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
VST / Vistra Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
NFG / National Fuel Gas Company
WINA / Winmark Corporation
DBX / Dropbox, Inc.
DASH / DoorDash, Inc.
C / Citigroup Inc.
MSTR / Strategy Inc
BMI / Badger Meter, Inc.
COR / Cencora, Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
MG / Magna International Inc.
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
UGI / UGI Corporation
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
NVEC / NVE Corporation
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
PNRG / PrimeEnergy Resources Corporation
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
URBN / Urban Outfitters, Inc.
FOX / Fox Corporation
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
SLF N / Sun Life Financial Inc.
SLB / SLB N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
RCI / Rogers Communications Inc.
YOU / Clear Secure, Inc.
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
CLS / Celestica Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
US83304AAF30 / CONVERTIBLE ZERO
CRMD / CorMedix Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
BRO / Brown & Brown, Inc.
DJCO / Daily Journal Corporation
EVER / EverQuote, Inc.
APTV / Aptiv PLC
CVNA / Carvana Co.
BEPC / Brookfield Renewable Corporation
AZO / AutoZone, Inc.
AZZ / AZZ Inc.
LMAT / LeMaitre Vascular, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
IRMD / IRADIMED CORPORATION
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
STLA / Stellantis N.V.
PAYC / Paycom Software, Inc.
BURL / Burlington Stores, Inc.
FFIV / F5, Inc.
MANH / Manhattan Associates, Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
RACE / Ferrari N.V.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
BLDR / Builders FirstSource, Inc.
PSTG / Everpure, Inc.
FCNCA / First Citizens BancShares, Inc.
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
IT / Gartner, Inc.
RVLV / Revolve Group, Inc.
WELL / Welltower Inc.
VRT / Vertiv Holdings Co
MSCI / MSCI Inc.
MRSH / Marsh & McLennan Companies, Inc.
US25402DAB82 / CONVERTIBLE ZERO
TDG / TransDigm Group Incorporated
US29786AAL08 / Etsy Inc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
US87918AAF21 / CONV. NOTE
FER / Ferrovial N.V.
CF / CF Industries Holdings, Inc.
BLK / BlackRock, Inc.
T / TELUS Corporation
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
EMA / Emera Incorporated
CCI / Crown Castle Inc.
EQT / EQT Corporation
ARES / Ares Management Corporation
COCO / The Vita Coco Company, Inc.
FDX / FedEx Corporation
CPKC N / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXE / Expand Energy Corporation
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
CSCO / Cisco Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
LIN / Linde plc
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
BCE / BCE Inc.
BCPC / Balchem Corporation
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
IDR / Idaho Strategic Resources, Inc.
EBF / Ennis, Inc.
GAP / The Gap, Inc.
INVH / Invitation Homes Inc.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
FSV / FirstService Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
OSPN / OneSpan Inc.
MCD / McDonald's Corporation
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
NATH / Nathan's Famous, Inc.
SYF / Synchrony Financial
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
CXM / Sprinklr, Inc.
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
TSEM / Tower Semiconductor Ltd.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
ITIC / Investors Title Company
0R3T / UBS Group AG
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
NXT / Nextpower Inc.
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
FTS / Fortis Inc.
AAPL / Apple Inc.
SRE / Sempra
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
MEDP / Medpace Holdings, Inc.
OLED / Universal Display Corporation
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
AVGO / Broadcom Inc.
STRT / Strattec Security Corporation
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
NU / Nu Holdings Ltd.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
MMYT / MakeMyTrip Limited
STNE / StoneCo Ltd.
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
DOCS / Doximity, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
B / Barrick Mining Corporation
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
CAE / CAE Inc.
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
PEN / Penumbra, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
DKNG / DraftKings Inc.
NBIS / Nebius Group N.V.
RIGL / Rigel Pharmaceuticals, Inc.
ANET / Arista Networks, Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
DG / Dollar General Corporation
FI / Fiserv, Inc.
RPRX / Royalty Pharma plc
MKL / Markel Group Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
SNOW / Snowflake Inc.
COIN / Coinbase Global, Inc.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
TMHC / Taylor Morrison Home Corporation
MELI / MercadoLibre, Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
NET / Cloudflare, Inc.
RBLX / Roblox Corporation
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
CCK / Crown Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NYT / The New York Times Company
HUM / Humana Inc.
CM / Canadian Imperial Bank of Commerce
PJT / PJT Partners Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc.
INSM / Insmed Incorporated
BRK.B / Berkshire Hathaway Inc.
OKLO / Oklo Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
ENB / Enbridge Inc.
ONON / On Holding AG
RKT / Rocket Companies, Inc.
FG / F&G Annuities & Life, Inc.
PG / The Procter & Gamble Company
KINS / Kingstone Companies, Inc.
RMBS / Rambus Inc.
CSW / CSW Industrials, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SOLV / Solventum Corporation
RJF / Raymond James Financial, Inc.
CTLP / Cantaloupe, Inc.
FN / Fabrinet
ZBH / Zimmer Biomet Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
MDXG / MiMedx Group, Inc.
TOL / Toll Brothers, Inc.
DOV / Dover Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
NBIX / Neurocrine Biosciences, Inc.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TRGP / Targa Resources Corp.
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
Q / Qnity Electronics, Inc.
L / Loews Corporation
LEVI / Levi Strauss & Co.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
USLM / United States Lime & Minerals, Inc.
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
WTS / Watts Water Technologies, Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
REG / Regency Centers Corporation
ALL / The Allstate Corporation
CHE / Chemed Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ES / Eversource Energy
SUI / Sun Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SPSC / SPS Commerce, Inc.
ALGN / Align Technology, Inc.
PNR / Pentair plc
PHM / PulteGroup, Inc.
TK / Teekay Corporation Ltd.
CARG / CarGurus, Inc.
TBPH / Theravance Biopharma, Inc.
AIZ / Assurant, Inc.
ORI / Old Republic International Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IPAR / Interparfums, Inc.
EVR / Evercore Inc.
BALL / Ball Corporation
DXCM / DexCom, Inc.
XP / XP Inc.
PSA / Public Storage
RDVT / Red Violet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
DLB / Dolby Laboratories, Inc.
TRU / TransUnion
CMCL / Caledonia Mining Corporation Plc
HEI / HEICO Corporation
CLMB / Climb Global Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)