Market Value24,240,797,000
Total Holdings841
File Date2021-05-05
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)
FITB_* / Fifth Third Bancorp
GE / General Electric Company
VFC / V.F. Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
GTE / Gran Tierra Energy Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
KEY / KeyCorp
ALLY / Ally Financial Inc.
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
FHN / First Horizon Corporation
MCD / McDonald's Corporation
CHWY / Chewy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
ITT / ITT Inc.
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
MTCH / Match Group, Inc.
TAP / Molson Coors Beverage Company
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
OKTA / Okta, Inc.
ADI / Analog Devices, Inc.
CABO / Cable One, Inc.
CDNS / Cadence Design Systems, Inc.
WDAY / Workday, Inc.
IDP / Biogen Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
CSGP / CoStar Group, Inc.
HUM / Humana Inc.
ATR / AptarGroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
CNP / CenterPoint Energy, Inc.
ANET / Arista Networks Inc
USFD / US Foods Holding Corp.
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
ARRY / Array Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
XPO / XPO, Inc.
FFIV / F5, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
KEX / Kirby Corporation
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
NGVT / Ingevity Corporation
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
COLM / Columbia Sportswear Company
WFC / Wells Fargo & Company
ROG / Rogers Corporation
URI / United Rentals, Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
ECL / Ecolab Inc.
ZION / Zions Bancorporation, National Association
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
AMSC / American Superconductor Corporation
RGEN / Repligen Corporation
FSLR / First Solar, Inc.
EL / The Estée Lauder Companies Inc.
VCEL / Vericel Corporation
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
ROKU / Roku, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
ATRC / AtriCure, Inc.
RPD / Rapid7, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DE / Deere & Company
EMN / Eastman Chemical Company
MASI / Masimo Corporation
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
CYTK / Cytokinetics, Incorporated
DXCM / DexCom, Inc.
ES / Eversource Energy
TDOC / Teladoc Health, Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
AVY / Avery Dennison Corporation
SAM / The Boston Beer Company, Inc.
LYB / LyondellBasell Industries N.V.
AXTA / Axalta Coating Systems Ltd.
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
IVZ / Invesco Ltd.
CE / Celanese Corporation
CTLT / Catalent, Inc.
INVH / Invitation Homes Inc.
ENTG / Entegris, Inc.
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
ROP / Roper Technologies, Inc.
GH / Guardant Health, Inc.
PLNT / Planet Fitness, Inc.
RMD / ResMed Inc.
TRMB / Trimble Inc.
AZTA / Azenta, Inc.
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
CSGS / CSG Systems International, Inc.
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
CWST / Casella Waste Systems, Inc.
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
EME / EMCOR Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
MTN / Vail Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDW / CDW Corporation
HUBB / Hubbell Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BC / Brunswick Corporation
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WTS / Watts Water Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
NVR / NVR, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
DOCU / DocuSign, Inc.
STT / State Street Corporation
PRGO / Perrigo Company plc
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
EPAM / EPAM Systems, Inc.
RHI / Robert Half Inc.
IAC / IAC Inc.
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
ANSS / ANSYS, Inc.
PTCT / PTC Therapeutics, Inc.
L / Loews Corporation
MOH / Molina Healthcare, Inc.
XLRN / Acceleron Pharma Inc
WYNN / Wynn Resorts, Limited
WTFC / Wintrust Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CBOE / Cboe Global Markets, Inc.
RGA / Reinsurance Group of America, Incorporated
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
RMO / Romeo Power Inc - Class A
SKT / Tanger Inc.
RDN / Radian Group Inc.
EBC / Eastern Bankshares, Inc.
DIOD / Diodes Incorporated
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MHK / Mohawk Industries, Inc.
XRX / Xerox Holdings Corporation
AWR / American States Water Company
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
FUL / H.B. Fuller Company
US64829BAB62 / New Relic Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
US83304AAB26 / CONV. NOTE
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US72941BAB27 / CONV. NOTE
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
REXR / Rexford Industrial Realty, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
WOR / Worthington Enterprises, Inc.
TTCF / Tattooed Chef Inc - Class A
HLNE / Hamilton Lane Incorporated
MSA / MSA Safety Incorporated
SEE / Sealed Air Corporation
UCB / United Community Banks, Inc.
CPT / Camden Property Trust
CHX / ChampionX Corporation
ETR / Entergy Corporation
AXP / American Express Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
US472145AD36 / Jazz Investments I Ltd Bond
US90184LAF94 / Twitter Inc Bond
US848637AD65 / Splunk Inc Bond
VIP / VimpelCom Ltd.
US595017AF11 / Microchip Technology Inc Bond
US743424AF06 / CONV. NOTE
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US697435AD78 / Palo Alto Networks Inc Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US31816QAD34 / FireEye, Inc. Bond
US679295AD75 / Okta Inc
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US531229AB89 / Liberty Media Corporation Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US74624MAB81 / Pure Storage Inc Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US94419LAF85 / CONV. NOTE
US67059NAB47 / Nutanix, Inc. Bond
US531229AF93 / Fwonk 1 01/23 Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US225447AB76 / Cree Inc Bond
US02156BAD55 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
US31816QAF81 / Fireeye Inc Bond
US87157DAD12 / Synaptics Inc Bond
US3024451011 / FLIR Systems, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DRE / Duke Realty Corporation - Preferred Security
FR / First Industrial Realty Trust, Inc.
ALV / Autoliv, Inc.
US30063PAA30 / Exact Sciences Corp Bond
NOVAQ / Sunnova Energy International Inc.
NTRS / Northern Trust Corporation
MORN / Morningstar, Inc.
LII / Lennox International Inc.
RUTH / Ruths Hospitality Group Inc
LIDR / AEye, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TWTR / Twitter Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GLOB / Globant S.A.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ENIA / Enel Americas SA - ADR
HYLN / Hyliion Holdings Corp.
PFE / Pfizer Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
SCHW / The Charles Schwab Corporation
STL / Sterling Bancorp.
VERI / Veritone, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
CUBE / CubeSmart
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TPIC / TPI Composites, Inc.
IEA / Infrastructure and Energy Alternatives Inc
AU / AngloGold Ashanti plc
LHX / L3Harris Technologies, Inc.
NNN / NNN REIT, Inc.
ENR / Energizer Holdings, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
SRPT / Sarepta Therapeutics, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
PYPL / PayPal Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
ALLE / Allegion plc
CLX / The Clorox Company
US29978AAC80 / Everbridge Inc
BKR / Baker Hughes Company
F_KZ / Ford Motor Company
WAT / Waters Corporation
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
PTON / Peloton Interactive, Inc.
ACHR / Archer Aviation Inc.
PARA / Paramount Global
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
DG / Dollar General Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
CSX / CSX Corporation
ALB / Albemarle Corporation
PFPT / Proofpoint Inc
NJR / New Jersey Resources Corporation
CXP / Columbia Property Trust Inc
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
US25470MAD11 / Dish Network Corp Bond
US256163AB24 / DOCUSIGN INC DBT
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
GOLD / Barrick Mining Corporation
BSIG / BrightSphere Investment Group Inc.
SLF / Sun Life Financial Inc.
SSRM / SSR Mining Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US826919AB88 / Silicon Laboratories Inc Bond
AEVA / Aeva Technologies, Inc.
US60937PAD87 / CONV. NOTE
MNTK / Montauk Renewables, Inc.
PAAS / Pan American Silver Corp.
AEO / American Eagle Outfitters, Inc.
LUV / Southwest Airlines Co.
EIX / Edison International
K / Kellanova
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
US83088V1026 / Slack Technologies Inc
MAS / Masco Corporation
JAZZ / Jazz Pharmaceuticals plc
EQH / Equitable Holdings, Inc.
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
RVTY / Revvity, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ESRT / Empire State Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
US2296691064 / Cubic Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US98936JAB70 / Zendesk, Inc. Bond
VNO / Vornado Realty Trust
BMG253431073 / Cosan Ltd.
US15725Q1040 / CF Finance Acquisition Corp II
US7786751088 / Roth CH Acquisition I Co.
US22266LAC00 / CONV. NOTE
US9487411038 / Weingarten Realty Investors
US948596AC55 / Weibo Corp Bond
US34959JAK43 / CONV. NOTE
US98138HAF82 / Workday, Inc. Bond
/ Novus Capital Corporation
US670704AG01 / NuVasive, Inc. Bond
US76680RAD98 / RingCentral, Inc. Bond
US538034AQ25 / Live Nation Entertainment In Bond
US66516T1043 / Northern Genesis Acquisition Corp
G81075AF3 / Ship Finance International Limited Bond
VLO / Valero Energy Corporation
FTDR / Frontdoor, Inc.
TTD / The Trade Desk, Inc.
FIVE / Five Below, Inc.
ARMK / Aramark
AVLR / Avalara Inc
57772K101 / Maxim Integrated Products Inc.
JOBS / 51Job Inc. - ADR
OUST / Ouster, Inc.
/ Forum Merger III Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
KGCRF / Kinross Gold Corporation - Equity Right
ALTO / Alto Ingredients, Inc.
CIXX / CI Financial Corp
CSIQ / Canadian Solar Inc.
US76680RAF47 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
DNMR / Danimer Scientific, Inc.
BAC / Bank of America Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US78781PAB13 / CONV. NOTE
RNG / RingCentral, Inc.
US90184LAD47 / Twitter, Inc. Bond
EOSE / Eos Energy Enterprises, Inc.
STWRY / Software AG - ADR
AG / First Majestic Silver Corp.
QTS / Qts Realty Trust Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
TBIO / Telesis Bio, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
LUMN / Lumen Technologies, Inc.
WING / Wingstop Inc.
NDSN / Nordson Corporation
NBHC / National Bank Holdings Corporation
SUI / Sun Communities, Inc.
DLTR / Dollar Tree, Inc.
PINC / Premier, Inc.
CRM / Salesforce, Inc.
APPH / AppHarvest Inc
TPTX / Turning Point Therapeutics Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
TSLA / Tesla, Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
GPRK / GeoPark Limited
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
NKLA / Nikola Corporation
GOOG / Alphabet Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
UBER / Uber Technologies, Inc.
VER / VEREIT Inc
BTG / B2Gold Corp.
SIVB / SVB Financial Group
US457985AM13 / CONV. NOTE
GOCO / GoHealth, Inc.
ARNA / Arena Pharmaceuticals Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
REGI / Renewable Energy Group Inc
US8865471085 / Tiffany & Co.
INTC / Intel Corporation
CONE / CyrusOne Inc
VLDR / Velodyne Lidar Inc
TREE / LendingTree, Inc.
NVVE / Nuvve Holding Corp.
US45784PAK75 / CONV. NOTE
US98139AAB17 / Workiva Inc
BJRI / BJ's Restaurants, Inc.
US163092AD18 / CONV. NOTE
US457669AA77 / Insmed Inc Bond
US64125CAD11 / Neurocrine Bios Bond
US00971TAJ07 / Akamai Technologies Inc Bond
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
HII / Huntington Ingalls Industries, Inc.
FNV N / Franco-Nevada Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ACC / American Campus Communities Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CTXS / Citrix Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
EVBG / Everbridge, Inc.
BBWI / Bath & Body Works, Inc.
WPM / Wheaton Precious Metals Corp.
LULU / lululemon athletica inc.
XRAY / DENTSPLY SIRONA Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
ZEN / Zendesk Inc
HTA / Healthcare Realty Trust Inc - Class A
DAY / Dayforce Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
IPG / The Interpublic Group of Companies, Inc.
CNMD / CONMED Corporation
LIND / Lindblad Expeditions Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
WFG / West Fraser Timber Co. Ltd.
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
TWLO / Twilio Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
TREX / Trex Company, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
KRC / Kilroy Realty Corporation
HOLX / Hologic, Inc.
SYY / Sysco Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
THG / The Hanover Insurance Group, Inc.
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
SFM / Sprouts Farmers Market, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
FICO / Fair Isaac Corporation
CME / CME Group Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
SAH / Sonic Automotive, Inc.
AMGN / Amgen Inc.
SHO / Sunstone Hotel Investors, Inc.
JLL / Jones Lang LaSalle Incorporated
BRX / Brixmor Property Group Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
BKI / Black Knight Inc - Class A
NVRO / Nevro Corp.
DTE / DTE Energy Company
NEM / Newmont Corporation
VIEW / View, Inc.
SBNY / Signature Bank
NFLX / Netflix, Inc.
US00971TAL52 / CONV. NOTE
FRC / First Republic Bank
PETS / PetMed Express, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GMXAY / Genmab A/S
WWD / Woodward, Inc.
OSK / Oshkosh Corporation
COLB / Columbia Banking System, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HZNP / Horizon Therapeutics Plc
SHLS / Shoals Technologies Group, Inc.
US298736AL30 / Euronet Worldwide Inc
COO / The Cooper Companies, Inc.
SGEN / Seagen Inc
LBTYA / Liberty Global Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
CYRX / Cryoport, Inc.
ATVI / Activision Blizzard Inc
APO / Apollo Global Management, Inc.
QS / QuantumScape Corporation
NEWR / New Relic Inc
LSI / Life Storage Inc - Registered Shares
BG / Bunge Global SA
FDX / FedEx Corporation
GM / General Motors Company
AGIO / Agios Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
O / Realty Income Corporation
SPLK / Splunk Inc.
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
CVNA / Carvana Co.
COP / ConocoPhillips
ABBV / AbbVie Inc.
VMW / Vmware Inc. - Class A
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
PK / Park Hotels & Resorts Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
OTIS / Otis Worldwide Corporation
LBTYK / Liberty Global Ltd.
SEIC / SEI Investments Company
CMS / CMS Energy Corporation
HRI / Herc Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
TFC / Truist Financial Corporation
SXT / Sensient Technologies Corporation
FSR / Fisker Inc.
FRME / First Merchants Corporation
LW / Lamb Weston Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
UDR / UDR, Inc.
AZO / AutoZone, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
AMH / American Homes 4 Rent
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
UBSI / United Bankshares, Inc.
PEAK / Healthpeak Properties, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
NBIX / Neurocrine Biosciences, Inc.
AXS / AXIS Capital Holdings Limited
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
US09239BAB53 / CONV. NOTE
ETSY / Etsy, Inc.
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
XYZ / Block, Inc.
MTD / Mettler-Toledo International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
INCY / Incyte Corporation
HPP / Hudson Pacific Properties, Inc.
BKNG / Booking Holdings Inc.
DAR / Darling Ingredients Inc.
ZS / Zscaler, Inc.
EBAY / eBay Inc.
NBIS / Nebius Group N.V.
JACK / Jack in the Box Inc.
TFX / Teleflex Incorporated
AIRC / Apartment Income REIT Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KMX / CarMax, Inc.
AZEK / The AZEK Company Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
EQIX / Equinix, Inc.
ZM / Zoom Communications Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
TRU / TransUnion
CUZ / Cousins Properties Incorporated
EXR / Extra Space Storage Inc.
HXL / Hexcel Corporation
TTWO / Take-Two Interactive Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRNA / Moderna, Inc.
OC / Owens Corning
EXC / Exelon Corporation
0L7G / Snap-on Incorporated
PSA / Public Storage
RF / Regions Financial Corporation
PCAR / PACCAR Inc
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
DEI / Douglas Emmett, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
GPN / Global Payments Inc.
Z / Zillow Group, Inc.
BURL / Burlington Stores, Inc.
AER / AerCap Holdings N.V.
US844741BG22 / Southwest Airlines Co
VICI / VICI Properties Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
IT / Gartner, Inc.
CPRT / Copart, Inc.
VTRS / Viatris Inc.
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
WCN / Waste Connections, Inc.
PGRE / Paramount Group, Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
WTRG / Essential Utilities, Inc.
PSTG / Pure Storage, Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
GIB / CGI Inc.
ALGN / Align Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
IRTC / iRhythm Technologies, Inc.
GDDY / GoDaddy Inc.
DLR / Digital Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
LEA / Lear Corporation
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
DPZ / Domino's Pizza, Inc.
COLD / Americold Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
CYBR / CyberArk Software Ltd.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
SLG / SL Green Realty Corp.
US705573AB99 / CONV. NOTE
DVA / DaVita Inc.
PLD / Prologis, Inc.
POOL / Pool Corporation
STLD / Steel Dynamics, Inc.
ACLS / Axcelis Technologies, Inc.
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
REG / Regency Centers Corporation
RPM / RPM International Inc.
BXP / Boston Properties, Inc.
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
GLPI / Gaming and Leisure Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
TKR / The Timken Company
HPQ / HP Inc.
WU / The Western Union Company
BOKF / BOK Financial Corporation
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
MCHP / Microchip Technology Incorporated
WTW / Willis Towers Watson Public Limited Company
ZBRA / Zebra Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
PTC / PTC Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
CCEP N / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
PSX / Phillips 66
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZTS / Zoetis Inc.
PODD / Insulet Corporation
GNRC / Generac Holdings Inc.
MDLZ / Mondelez International, Inc.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
VTR / Ventas, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
NXST / Nexstar Media Group, Inc.
DOV / Dover Corporation
GGG / Graco Inc.
GTLS / Chart Industries, Inc.
BAP / Credicorp Ltd.
IP / International Paper Company
TDG / TransDigm Group Incorporated
HAS / Hasbro, Inc.
ACN / Accenture plc
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
SO / The Southern Company
JNPR / Juniper Networks, Inc.
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
SRE / Sempra
ESS / Essex Property Trust, Inc.
DBX / Dropbox, Inc.
FTS / Fortis Inc.
EQR / Equity Residential
TU N / TELUS Corporation
AA / Alcoa Corporation
DD / DuPont de Nemours, Inc.