Market Value26,984,574,488
Total Holdings1106
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRMB / Trimble Inc.
WIRE / Encore Wire Corporation
SPT / Sprout Social, Inc.
SNA / Snap-on Incorporated
QUOT / Quotient Technology Inc
MTB / M&T Bank Corporation
VOYA / Voya Financial, Inc.
SLNCF / Silence Therapeutics plc
PRGO / Perrigo Company plc
BAH / Booz Allen Hamilton Holding Corporation
ETD / Ethan Allen Interiors Inc.
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
AMRC / Ameresco, Inc.
PWR / Quanta Services, Inc.
UFPI / UFP Industries, Inc.
TRTN / Triton International Limited
US64049MAB63 / NeoGenomics Inc
AVA / Avista Corporation
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
COIN / Coinbase Global, Inc.
IDXX / IDEXX Laboratories, Inc.
CLS / Celestica Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
OSW / OneSpaWorld Holdings Limited
EXPO / Exponent, Inc.
TEL / TE Connectivity plc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
MAN / ManpowerGroup Inc.
BRKR / Bruker Corporation
SAIA / Saia, Inc.
NUS / Nu Skin Enterprises, Inc.
MTCH / Match Group, Inc.
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
BLMN / Bloomin' Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
INVH / Invitation Homes Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
ANET / Arista Networks Inc
NTCT / NetScout Systems, Inc.
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AQN / Algonquin Power & Utilities Corp.
ADBE / Adobe Inc.
VSH / Vishay Intertechnology, Inc.
OKTA / Okta, Inc.
PLD / Prologis, Inc.
OC / Owens Corning
HES / Hess Corporation
AVGO / Broadcom Inc.
M / Macy's, Inc.
AA / Alcoa Corporation
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
LFT / Lument Finance Trust, Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
EAT / Brinker International, Inc.
ATEN / A10 Networks, Inc.
LSTR / Landstar System, Inc.
AVT / Avnet, Inc.
FLR / Fluor Corporation
CLX / The Clorox Company
NVCR / NovoCure Limited
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
XENE / Xenon Pharmaceuticals Inc.
JCI / Johnson Controls International plc
BX / Blackstone Inc.
SLAB / Silicon Laboratories Inc.
ACIW / ACI Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
NFLX / Netflix, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
ALLE / Allegion plc
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
NOVT / Novanta Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
IMO / Imperial Oil Limited
PFG / Principal Financial Group, Inc.
US7846351044 / SPX Corp
STT / State Street Corporation
LMNR / Limoneira Company
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
PGR / The Progressive Corporation
UNM / Unum Group
TD / The Toronto-Dominion Bank
DE / Deere & Company
BDN / Brandywine Realty Trust
SCI / Service Corporation International
CM / Canadian Imperial Bank of Commerce
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
CRNC / Cerence Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
DNLI / Denali Therapeutics Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
CAL / Caleres, Inc.
OII / Oceaneering International, Inc.
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
NTR / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
AXS / AXIS Capital Holdings Limited
DBX / Dropbox, Inc.
AMZN / Amazon.com, Inc.
DB / Deutsche Bank Aktiengesellschaft
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
CIEN / Ciena Corporation
PEN / Penumbra, Inc.
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
CVLT / Commvault Systems, Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
GLPI / Gaming and Leisure Properties, Inc.
SVRA / Savara Inc.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
IQV / IQVIA Holdings Inc.
DXC / DXC Technology Company
WSM / Williams-Sonoma, Inc.
RUN / Sunrun Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
WMS / Advanced Drainage Systems, Inc.
WTS / Watts Water Technologies, Inc.
GFF / Griffon Corporation
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
GPN / Global Payments Inc.
ELS / Equity LifeStyle Properties, Inc.
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
CRVL / CorVel Corporation
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
WTRG / Essential Utilities, Inc.
EXEL / Exelixis, Inc.
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MOH / Molina Healthcare, Inc.
FFIV / F5, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ICFI / ICF International, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
PNFP / Pinnacle Financial Partners, Inc.
COLD / Americold Realty Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WEN / The Wendy's Company
MSA / MSA Safety Incorporated
COGT / Cogent Biosciences, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
PRTA / Prothena Corporation plc
VIAV / Viavi Solutions Inc.
GIII / G-III Apparel Group, Ltd.
SNV / Synovus Financial Corp.
WLK / Westlake Corporation
UIS / Unisys Corporation
MATW / Matthews International Corporation
OSUR / OraSure Technologies, Inc.
PRGS / Progress Software Corporation
SM / SM Energy Company
CPRT / Copart, Inc.
TT / Trane Technologies plc
CERT / Certara, Inc.
IBM / International Business Machines Corporation
DLX / Deluxe Corporation
HRB / H&R Block, Inc.
XYZ / Block, Inc.
PDCO / Patterson Companies, Inc.
TKR / The Timken Company
OMF / OneMain Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AMR / Alpha Metallurgical Resources, Inc.
TPH / Tri Pointe Homes, Inc.
TTEK / Tetra Tech, Inc.
APP / AppLovin Corporation
FSV / FirstService Corporation
GH / Guardant Health, Inc.
LE / Lands' End, Inc.
BEN / Franklin Resources, Inc.
ALRM / Alarm.com Holdings, Inc.
MCHP / Microchip Technology Incorporated
CDEV / Centennial Resource Development Inc. - Class A
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SNOW / Snowflake Inc.
LNG / Cheniere Energy, Inc.
FIVN / Five9, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
VHI / Valhi, Inc.
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
SMP / Standard Motor Products, Inc.
PSMT / PriceSmart, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
MOG.A / Moog Inc.
ALGN / Align Technology, Inc.
CE / Celanese Corporation
FUL / H.B. Fuller Company
PACW / Pacwest Bancorp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
MDU / MDU Resources Group, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
CPB / The Campbell's Company
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
NVST / Envista Holdings Corporation
ENOV / Enovis Corporation
STX / Seagate Technology Holdings plc
US82452JAB52 / CONVERTIBLE ZERO
DHI / D.R. Horton, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PDCE / PDC Energy Inc
FERG / Ferguson Enterprises Inc.
GPRO / GoPro, Inc.
MTD / Mettler-Toledo International Inc.
KRNT / Kornit Digital Ltd.
CGC / Canopy Growth Corporation
TUP / Tupperware Brands Corporation
NLY / Annaly Capital Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
UEIC / Universal Electronics Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNXN / PC Connection, Inc.
PHR / Phreesia, Inc.
SWKS / Skyworks Solutions, Inc.
TVTX / Travere Therapeutics, Inc.
TWTR / Twitter Inc
SJW / SJW Group
DIN / Dine Brands Global, Inc.
TEX / Terex Corporation
LKQ / LKQ Corporation
CCRN / Cross Country Healthcare, Inc.
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CTXS / Citrix Systems, Inc.
SKY / Champion Homes, Inc.
MRTX / Mirati Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
CG / The Carlyle Group Inc.
DINO / HF Sinclair Corporation
TFC / Truist Financial Corporation
CTIC / CTI BioPharma Corp
EXC / Exelon Corporation
AIV / Apartment Investment and Management Company
PLUS / ePlus inc.
LVTX / LAVA Therapeutics N.V.
CRAI / CRA International, Inc.
HLI / Houlihan Lokey, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CMA / Comerica Incorporated
JXN / Jackson Financial Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
BL / BlackLine, Inc.
RMR / The RMR Group Inc.
ROKU / Roku, Inc.
ATVI / Activision Blizzard Inc
PLNT / Planet Fitness, Inc.
KMB / Kimberly-Clark Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
VTLE / Vital Energy, Inc.
OPK / OPKO Health, Inc.
WAL / Western Alliance Bancorporation
HAL / Halliburton Company
TRU / TransUnion
IS / ironSource Ltd - Class A
SWCH / Switch Inc - Class A
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
IRTC / iRhythm Technologies, Inc.
QCOM / QUALCOMM Incorporated
ROL / Rollins, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AQUA / Evoqua Water Technologies Corp
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
CSX / CSX Corporation
MRNA / Moderna, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CADE / Cadence Bank
APLE / Apple Hospitality REIT, Inc.
ORCL / Oracle Corporation
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BRO / Brown & Brown, Inc.
OSPN / OneSpan Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
CF / CF Industries Holdings, Inc.
CNK / Cinemark Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BPOP / Popular, Inc.
EVR / Evercore Inc.
EXPD / Expeditors International of Washington, Inc.
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
RTX / RTX Corporation
OFIX / Orthofix Medical Inc.
MSI / Motorola Solutions, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NKTR / Nektar Therapeutics
PLAY / Dave & Buster's Entertainment, Inc.
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
SCHW / The Charles Schwab Corporation
K / Kellanova
FCX / Freeport-McMoRan Inc.
AMKR / Amkor Technology, Inc.
TDC / Teradata Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
IDCC / InterDigital, Inc.
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications Inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
QDEL / QuidelOrtho Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
MA / Mastercard Incorporated
AVTR / Avantor, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
SPTN / SpartanNash Company
STLD / Steel Dynamics, Inc.
MOD / Modine Manufacturing Company
CMPR / Cimpress plc
TBBK / The Bancorp, Inc.
FGEN / FibroGen, Inc.
US00971TAL52 / CONV. NOTE
UHAL / U-Haul Holding Company
SBAC / SBA Communications Corporation
UBS / UBS Group AG
OUT / OUTFRONT Media Inc.
BXP / Boston Properties, Inc.
ATKR / Atkore Inc.
MRUS / Merus N.V.
TBPH / Theravance Biopharma, Inc.
ASGN / ASGN Incorporated
MTTR / Matterport, Inc.
WYNN / Wynn Resorts, Limited
PLTR / Palantir Technologies Inc.
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
PTC / PTC Inc.
JBL / Jabil Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
SRNE / Sorrento Therapeutics, Inc.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
AMBA / Ambarella, Inc.
SOFI / SoFi Technologies, Inc.
PLYA / Playa Hotels & Resorts N.V.
BG / Bunge Global SA
DHR / Danaher Corporation
FNB / F.N.B. Corporation
FOXF / Fox Factory Holding Corp.
0I14 / Cognex Corporation
HRL / Hormel Foods Corporation
RF / Regions Financial Corporation
ENTG / Entegris, Inc.
JLL / Jones Lang LaSalle Incorporated
WU / The Western Union Company
FICO / Fair Isaac Corporation
FRC / First Republic Bank
SHOO / Steven Madden, Ltd.
NXRT / NexPoint Residential Trust, Inc.
HUBS / HubSpot, Inc.
WEC / WEC Energy Group, Inc.
BGCP / BGC Partners Inc - Class A
RBA / RB Global, Inc.
EMBC / Embecta Corp.
BLKB / Blackbaud, Inc.
ORGN / Origin Materials, Inc.
QGEN / Qiagen N.V.
CFR / Cullen/Frost Bankers, Inc.
RUSHA / Rush Enterprises, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NGM / NGM Biopharmaceuticals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
FAF / First American Financial Corporation
ARCB / ArcBest Corporation
NEM / Newmont Corporation
BNS / The Bank of Nova Scotia
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
US19260QAB32 / Coinbase Global Inc
SHOP / Shopify Inc.
US682189AS48 / CONVERTIBLE ZERO
US753422AF15 / Rapid7 Inc
SWTX / SpringWorks Therapeutics, Inc.
US98936JAD37 / CONV. NOTE
US253393AD47 / CONV. NOTE
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
US22266LAC00 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US723787AP23 / CONV. NOTE
RRR / Red Rock Resorts, Inc.
US679295AD75 / Okta Inc
US30212PBE43 / CONVERTIBLE ZERO
ZEN / Zendesk Inc
SJR / Shaw Communications Inc. - Class B
LSPD / Lightspeed Commerce Inc.
US256163AD89 / CONVERTIBLE ZERO
US16949NAC39 / China Lodging Group Ltd Bond
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US55024UAD19 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
MUSA / Murphy USA Inc.
US958102AP07 / Western Digital Corp Bond
US122017AB26 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US452327AK54 / Illumina Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US09857LAN82 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US852234AF05 / CONV. NOTE
US338307AD33 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
QURE / uniQure N.V.
COKE / Coca-Cola Consolidated, Inc.
MTDR / Matador Resources Company
SIVB / SVB Financial Group
YNDX / Yandex N.V.
SWN / Southwestern Energy Company
THR / Thermon Group Holdings, Inc.
HUN / Huntsman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
US252131AK39 / CONV. NOTE
PNW / Pinnacle West Capital Corporation
US848637AF14 / CONV. NOTE
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
CPSI / Computer Programs and Systems, Inc.
AKAM / Akamai Technologies, Inc.
CNH / CNH Industrial N.V.
POWI / Power Integrations, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
PB / Prosperity Bancshares, Inc.
OTIS / Otis Worldwide Corporation
SEE / Sealed Air Corporation
SBRA / Sabra Health Care REIT, Inc.
ARMK / Aramark
DFIN / Donnelley Financial Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
APPH / AppHarvest Inc
CBSH / Commerce Bancshares, Inc.
TBI / TrueBlue, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
FMC / FMC Corporation
ED / Consolidated Edison, Inc.
FTS / Fortis Inc.
U / Unity Software Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
US7587501039 / Regal-Beloit Corp.
LGIH / LGI Homes, Inc.
KN / Knowles Corporation
PCH / PotlatchDeltic Corporation
MAS / Masco Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
CROX / Crocs, Inc.
COLM / Columbia Sportswear Company
XPER / Xperi Inc.
CHS / Chico's FAS, Inc.
THRM / Gentherm Incorporated
FCN / FTI Consulting, Inc.
CDE / Coeur Mining, Inc.
BAM / Brookfield Asset Management Ltd.
US844741BG22 / Southwest Airlines Co
ITGR / Integer Holdings Corporation
RMNI / Rimini Street, Inc.
US009066AB74 / CONVERTIBLE ZERO
IAA / IAA Inc
PARA / Paramount Global
STAG / STAG Industrial, Inc.
VREX / Varex Imaging Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
WFG / West Fraser Timber Co. Ltd.
CNMD / CONMED Corporation
HSIC / Henry Schein, Inc.
SITE / SiteOne Landscape Supply, Inc.
AIG / American International Group, Inc.
FFIN / First Financial Bankshares, Inc.
CHX / ChampionX Corporation
TTEC / TTEC Holdings, Inc.
AGO / Assured Guaranty Ltd.
GIL / Gildan Activewear Inc.
DOOO / BRP Inc.
FLT / Corpay, Inc.
SSD / Simpson Manufacturing Co., Inc.
AEIS / Advanced Energy Industries, Inc.
AAP / Advance Auto Parts, Inc.
AXNX / Axonics, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
BKE / The Buckle, Inc.
MYRG / MYR Group Inc.
GNW / Genworth Financial, Inc.
RHI / Robert Half Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
CRSP / CRISPR Therapeutics AG
SAIC / Science Applications International Corporation
TENB / Tenable Holdings, Inc.
CMC / Commercial Metals Company
CMS / CMS Energy Corporation
AMED / Amedisys, Inc.
PRFT / Perficient, Inc.
AXP / American Express Company
PLCE / The Children's Place, Inc.
BCC / Boise Cascade Company
NEWT / NewtekOne, Inc.
EXLS / ExlService Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
FOXA / Fox Corporation
US98980GAB86 / CONV. NOTE
VRTV / Veritiv Corp
SNX / TD SYNNEX Corporation
MRSN / Mersana Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
EME / EMCOR Group, Inc.
D / Dominion Energy, Inc.
ASTH / Astrana Health, Inc.
EGO / Eldorado Gold Corporation
DEI / Douglas Emmett, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ALKS / Alkermes plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
SWAV / Shockwave Medical, Inc.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
HBAN / Huntington Bancshares Incorporated
MUR / Murphy Oil Corporation
LH / Labcorp Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
WWW / Wolverine World Wide, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
TRUE / TrueCar, Inc.
MED / Medifast, Inc.
MCS / The Marcus Corporation
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
UMBF / UMB Financial Corporation
HPQ / HP Inc.
LII / Lennox International Inc.
USB / U.S. Bancorp
ALX / Alexander's, Inc.
RBLX / Roblox Corporation
CCJ / Cameco Corporation
CWK / Cushman & Wakefield plc
DT / Dynatrace, Inc.
CTLT / Catalent, Inc.
AMGN / Amgen Inc.
ENV / Envestnet, Inc.
KURA / Kura Oncology, Inc.
AN / AutoNation, Inc.
EVBG / Everbridge, Inc.
SNDR / Schneider National, Inc.
SBNY / Signature Bank
BFB / Brown-Forman Corp. - Class B
ETSY / Etsy, Inc.
BIIB / Biogen Inc.
FCFS / FirstCash Holdings, Inc.
NUVA / Nuvasive Inc
LPX / Louisiana-Pacific Corporation
TALO / Talos Energy Inc.
EVOP / EVO Payments Inc - Class A
VSTO / Vista Outdoor Inc.
REX / REX American Resources Corporation
GRPN / Groupon, Inc.
USFD / US Foods Holding Corp.
NX / Quanex Building Products Corporation
US70932AAF03 / PENNYMAC CORP
OTEX / Open Text Corporation
GLOB / Globant S.A.
MGPI / MGP Ingredients, Inc.
AMN / AMN Healthcare Services, Inc.
FCPT / Four Corners Property Trust, Inc.
CLBK / Columbia Financial, Inc.
ICLR / ICON Public Limited Company
FI / Fiserv, Inc.
AXON / Axon Enterprise, Inc.
REVB / Revelation Biosciences, Inc.
WERN / Werner Enterprises, Inc.
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
NEWR / New Relic Inc
KRTX / Karuna Therapeutics, Inc.
NTRS / Northern Trust Corporation
CSR / Centerspace
PINC / Premier, Inc.
BR / Broadridge Financial Solutions, Inc.
RCI / Rogers Communications Inc.
SHOP / Shopify Inc.
CRI / Carter's, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GEN / Gen Digital Inc.
PRU / Prudential Financial, Inc.
IRT / Independence Realty Trust, Inc.
DOCS / Doximity, Inc.
AIMC / Altra Industrial Motion Corp
IPG / The Interpublic Group of Companies, Inc.
LIN / Linde plc
GPI / Group 1 Automotive, Inc.
EQC / Equity Commonwealth
PLRX / Pliant Therapeutics, Inc.
PGEN / Precigen, Inc.
CRUS / Cirrus Logic, Inc.
UMH / UMH Properties, Inc.
LITE / Lumentum Holdings Inc.
EPR / EPR Properties
HBI / Hanesbrands Inc.
PENN / PENN Entertainment, Inc.
STAA / STAAR Surgical Company
RGLD / Royal Gold, Inc.
GTLS / Chart Industries, Inc.
CHGG / Chegg, Inc.
TPIC / TPI Composites, Inc.
BWXT / BWX Technologies, Inc.
ECVT / Ecovyst Inc.
MMC / Marsh & McLennan Companies, Inc.
RIG / Transocean Ltd.
POOL / Pool Corporation
BXC / BlueLinx Holdings Inc.
SCWX / SecureWorks Corp.
MANH / Manhattan Associates, Inc.
MGNX / MacroGenics, Inc.
MGIC / Magic Software Enterprises Ltd.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
STOR / Store Capital Corp
OPCH / Option Care Health, Inc.
CNOB / ConnectOne Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
SCSC / ScanSource, Inc.
BCO / The Brink's Company
APTV / Aptiv PLC
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
KEY / KeyCorp
PBF / PBF Energy Inc.
EYE / National Vision Holdings, Inc.
WNC / Wabash National Corporation
HVT / Haverty Furniture Companies, Inc.
OSIS / OSI Systems, Inc.
STNE / StoneCo Ltd.
JAZZ / Jazz Pharmaceuticals plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
COO / The Cooper Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
LSCC / Lattice Semiconductor Corporation
SYNH / Syneos Health Inc - Class A
LICY / Li-Cycle Holdings Corp.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
BC / Brunswick Corporation
MRO / Marathon Oil Corporation
OLN / Olin Corporation
APA / APA Corporation
PSA / Public Storage
SWBI / Smith & Wesson Brands, Inc.
PCTY / Paylocity Holding Corporation
CXM / Sprinklr, Inc.
SGEN / Seagen Inc
WTFC / Wintrust Financial Corporation
VYX / NCR Voyix Corporation
MD / Pediatrix Medical Group, Inc.
CNC / Centene Corporation
IDYA / IDEAYA Biosciences, Inc.
TRV / The Travelers Companies, Inc.
VIRT / Virtu Financial, Inc.
UNIT / Uniti Group Inc.
INCY / Incyte Corporation
QSR / Restaurant Brands International Inc.
FRT / Federal Realty Investment Trust
MKC / McCormick & Company, Incorporated
ODFL / Old Dominion Freight Line, Inc.
HPP / Hudson Pacific Properties, Inc.
FC / Franklin Covey Co.
BOOT / Boot Barn Holdings, Inc.
PBA / Pembina Pipeline Corporation
YETI / YETI Holdings, Inc.
BSY / Bentley Systems, Incorporated
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
SLF / Sun Life Financial Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
LOGI / Logitech International S.A.
AVNS / Avanos Medical, Inc.
EXR / Extra Space Storage Inc.
SNAP / Snap Inc.
BWA / BorgWarner Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
FOUR / Shift4 Payments, Inc.
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
ATUS / Altice USA, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
VRNT / Verint Systems Inc.
O / Realty Income Corporation
DVN / Devon Energy Corporation
BOX / Box, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
HST / Host Hotels & Resorts, Inc.
BK / The Bank of New York Mellon Corporation
NYXH / Nyxoah SA
TRP / TC Energy Corporation
QTWO / Q2 Holdings, Inc.
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
ENS / EnerSys
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
DAY / Dayforce Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
FHI / Federated Hermes, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
AON / Aon plc
PNR / Pentair plc
GMED / Globus Medical, Inc.
CDW / CDW Corporation
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
WEX / WEX Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
YUMC / Yum China Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
RPD / Rapid7, Inc.
RGP / Resources Connection, Inc.
CC / The Chemours Company
ZIMV / ZimVie Inc.
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
CAR / Avis Budget Group, Inc.
ZS / Zscaler, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TNDM / Tandem Diabetes Care, Inc.
SFBS / ServisFirst Bancshares, Inc.
HEI / HEICO Corporation
EG / Everest Group, Ltd.
GDDY / GoDaddy Inc.
SANM / Sanmina Corporation
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
SPSC / SPS Commerce, Inc.
RPM / RPM International Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EIX / Edison International
DSGX / The Descartes Systems Group Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
TGNA / TEGNA Inc.
BDC / Belden Inc.
TREX / Trex Company, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
BMO / Bank of Montreal
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
PUMP / ProPetro Holding Corp.
CBOE / Cboe Global Markets, Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
RCUS / Arcus Biosciences, Inc.
WK / Workiva Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
PLMR / Palomar Holdings, Inc.
TNET / TriNet Group, Inc.
ICE / Intercontinental Exchange, Inc.
AER / AerCap Holdings N.V.
INSM / Insmed Incorporated
BHC / Bausch Health Companies Inc.
ROK / Rockwell Automation, Inc.
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
HSII / Heidrick & Struggles International, Inc.
NXPI / NXP Semiconductors N.V.
CORT / Corcept Therapeutics Incorporated
TMDX / TransMedics Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABM / ABM Industries Incorporated
BALL / Ball Corporation
FRPT / Freshpet, Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
NKE / NIKE, Inc.
CSGS / CSG Systems International, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
H / Hyatt Hotels Corporation
CYBR / CyberArk Software Ltd.
MGA / Magna International Inc.
GD / General Dynamics Corporation
XFOR / X4 Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
PAGS / PagSeguro Digital Ltd.
KLAC / KLA Corporation
GXO / GXO Logistics, Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
QLYS / Qualys, Inc.
R / Ryder System, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BEPC / Brookfield Renewable Corporation
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
UTHR / United Therapeutics Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
BLDR / Builders FirstSource, Inc.
POR / Portland General Electric Company
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
UDR / UDR, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
OMI / Owens & Minor, Inc.
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
REZI / Resideo Technologies, Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
ODP / The ODP Corporation
AGIO / Agios Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
SIG / Signet Jewelers Limited
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
VICI / VICI Properties Inc.
BV / BrightView Holdings, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
CLDX / Celldex Therapeutics, Inc.
FNV / Franco-Nevada Corporation
ALTR / Altair Engineering Inc.
DVAX / Dynavax Technologies Corporation
STLA / Stellantis N.V.
FIX / Comfort Systems USA, Inc.