Market Value15,637,086,799
Total Holdings695
File Date2024-05-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
KRTX / Karuna Therapeutics, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
INCY / Incyte Corporation
LNTH / Lantheus Holdings, Inc.
URI / United Rentals, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
WCN / Waste Connections, Inc.
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
INBX / Inhibrx Biosciences, Inc.
VC / Visteon Corporation
ATKR / Atkore Inc.
TWST / Twist Bioscience Corporation
/ Aspen Technology, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UDR / UDR, Inc.
AA / Alcoa Corporation
VOYA / Voya Financial, Inc.
ROKU / Roku, Inc.
ESGR / Enstar Group Limited
KLG / WK Kellogg Co
COIN / Coinbase Global, Inc.
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
PLTR / Palantir Technologies Inc.
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
SHOP / Shopify Inc.
IDYA / IDEAYA Biosciences, Inc.
ELV / Elevance Health, Inc.
LEA / Lear Corporation
MLTX / MoonLake Immunotherapeutics
FCNCA / First Citizens BancShares, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BMO / Bank of Montreal
VRTX / Vertex Pharmaceuticals Incorporated
WAT / Waters Corporation
YUMC / Yum China Holdings, Inc.
IR / Ingersoll Rand Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
RY / Royal Bank of Canada
SLG / SL Green Realty Corp.
BLDR / Builders FirstSource, Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
NBIX / Neurocrine Biosciences, Inc.
KBH / KB Home
PGNY / Progyny, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
ADBE / Adobe Inc.
NTRA / Natera, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
KURA / Kura Oncology, Inc.
MEG / Montrose Environmental Group, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
APLS / Apellis Pharmaceuticals, Inc.
DFS / Discover Financial Services
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AIZ / Assurant, Inc.
POOL / Pool Corporation
GIB / CGI Inc.
ENPH / Enphase Energy, Inc.
RLAY / Relay Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
ANET / Arista Networks Inc
OLED / Universal Display Corporation
MMM / 3M Company
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
NTR / Nutrien Ltd.
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
TTD / The Trade Desk, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
SYK / Stryker Corporation
ARVN / Arvinas, Inc.
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
Z / Zillow Group, Inc.
VERA / Vera Therapeutics, Inc.
BDX / Becton, Dickinson and Company
RCI / Rogers Communications Inc.
FITB / Fifth Third Bancorp
US009066AB74 / CONVERTIBLE ZERO
KYMR / Kymera Therapeutics, Inc.
US40637HAD17 / CONV. NOTE
INVH / Invitation Homes Inc.
MEDP / Medpace Holdings, Inc.
AOS / A. O. Smith Corporation
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
DAWN / Day One Biopharmaceuticals, Inc.
SUI / Sun Communities, Inc.
ACHC / Acadia Healthcare Company, Inc.
MAC / The Macerich Company
CPRT / Copart, Inc.
US29786AAL08 / Etsy Inc
US91879QAN97 / CONVERTIBLE ZERO
BEPC / Brookfield Renewable Corporation
MORF / Morphic Holding, Inc.
US225447AD33 / CONV. NOTE
GOOGL / Alphabet Inc.
US98980GAB86 / CONV. NOTE
ACLX / Arcellx, Inc.
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
US697435AF27 / CONV. NOTE
CCJ / Cameco Corporation
ETNB / 89bio, Inc.
EQIX / Equinix, Inc.
US62886HBD26 / NCL Corp Ltd
ALTR / Altair Engineering Inc.
MELI / MercadoLibre, Inc.
SU / Suncor Energy Inc.
PTC / PTC Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
DSGN / Design Therapeutics, Inc.
543524300 / Loopnet, Inc.
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
SPLK / Splunk Inc.
BEAM / Beam Therapeutics Inc.
RNR / RenaissanceRe Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
LLY / Eli Lilly and Company
COO / The Cooper Companies, Inc.
IMGN / ImmunoGen, Inc.
IRBT / iRobot Corporation
URBN / Urban Outfitters, Inc.
COGT / Cogent Biosciences, Inc.
US737446AT14 / CONV. NOTE
MTG / MGIC Investment Corporation
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
VCYT / Veracyte, Inc.
DAY / Dayforce Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
US252131AK39 / CONV. NOTE
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
JBL / Jabil Inc.
CAT / Caterpillar Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLDP / Ballard Power Systems Inc.
TEX / Terex Corporation
STAG / STAG Industrial, Inc.
CARR / Carrier Global Corporation
SLAB / Silicon Laboratories Inc.
SSNC / SS&C Technologies Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
BDTX / Black Diamond Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
LCID / Lucid Group, Inc.
CPNG / Coupang, Inc.
NTLA / Intellia Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
SATS / EchoStar Corporation
BILL / BILL Holdings, Inc.
XP / XP Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
RNA / Avidity Biosciences, Inc.
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
JBTM / JBT Marel Corporation
DE / Deere & Company
T / AT&T Inc.
HAL / Halliburton Company
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
NEO / NeoGenomics, Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
AXON / Axon Enterprise, Inc.
IP / International Paper Company
MDB / MongoDB, Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
BIO / Bio-Rad Laboratories, Inc.
VMC / Vulcan Materials Company
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
BLD / TopBuild Corp.
APGE / Apogee Therapeutics, Inc.
NOMD / Nomad Foods Limited
HEIA / Heico Corp. - Class A
KROS / Keros Therapeutics, Inc.
US531229AQ58 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
HRI / Herc Holdings Inc.
US60937PAD87 / CONV. NOTE
NWSA / News Corporation
CVNA / Carvana Co.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
NU / Nu Holdings Ltd.
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
PEN / Penumbra, Inc.
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
KEY / KeyCorp
PHR / Phreesia, Inc.
US05464CAB72 / CONV. NOTE
COP / ConocoPhillips
IRON / Disc Medicine, Inc.
HAE / Haemonetics Corporation
BCO / The Brink's Company
OKTA / Okta, Inc.
POWI / Power Integrations, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
TFX / Teleflex Incorporated
US02043QAB32 / CONV. NOTE
SKT / Tanger Inc.
ARDX / Ardelyx, Inc.
U / Unity Software Inc.
US08265TAD19 / CONV. NOTE
RUN / Sunrun Inc.
US679295AF24 / CONV. NOTE
US83304AAB26 / CONV. NOTE
WFC / Wells Fargo & Company
US472145AD36 / Jazz Investments I Ltd Bond
NARI / Inari Medical, Inc.
VERV / Verve Therapeutics, Inc.
US844741BG22 / Southwest Airlines Co
SCHL / Scholastic Corporation
MU / Micron Technology, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ALPN / Alpine Immune Sciences, Inc.
US679295AD75 / Okta Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US26210CAD65 / Dropbox, Inc.
US902252AB17 / Tyler Technologies Inc
PCRX / Pacira BioSciences, Inc.
STRO / Sutro Biopharma, Inc.
US29786AAN63 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
GATX / GATX Corporation
LEN / Lennar Corporation
EPR / EPR Properties
RAPT / RAPT Therapeutics, Inc.
US23804LAB99 / CONV. NOTE
LH / Labcorp Holdings Inc.
RGEN / Repligen Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
AGR / Avangrid, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
AVY / Avery Dennison Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
EVH / Evolent Health, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
WRK / WestRock Company
BCE / BCE Inc.
TNET / TriNet Group, Inc.
FOLD / Amicus Therapeutics, Inc.
US45784PAK75 / CONV. NOTE
STLD / Steel Dynamics, Inc.
TMCI / Treace Medical Concepts, Inc.
LW / Lamb Weston Holdings, Inc.
US40637HAF64 / CONV. NOTE
US00971TAL52 / CONV. NOTE
CROX / Crocs, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US15677JAD00 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
EPAM / EPAM Systems, Inc.
ZION / Zions Bancorporation, National Association
SDGR / Schrödinger, Inc.
CLDX / Celldex Therapeutics, Inc.
US40171VAA89 / Guidewire Software Inc Bond
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
UTHR / United Therapeutics Corporation
NKE / NIKE, Inc.
PODD / Insulet Corporation
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
TRU / TransUnion
GM / General Motors Company
GH / Guardant Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
WDC / Western Digital Corporation
JXN / Jackson Financial Inc.
UBER / Uber Technologies, Inc.
IEX / IDEX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ITT / ITT Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
MTN / Vail Resorts, Inc.
K / Kellanova
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
TEAM / Atlassian Corporation
VTR / Ventas, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HHH / Howard Hughes Holdings Inc.
RVMD / Revolution Medicines, Inc.
NRIX / Nurix Therapeutics, Inc.
GDDY / GoDaddy Inc.
HPE / Hewlett Packard Enterprise Company
AVB / AvalonBay Communities, Inc.
BRKR / Bruker Corporation
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
EWTX / Edgewise Therapeutics, Inc.
PAYX / Paychex, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
AGCO / AGCO Corporation
DHR / Danaher Corporation
MWA / Mueller Water Products, Inc.
ITW / Illinois Tool Works Inc.
ATGE / Adtalem Global Education Inc.
GEHC / GE HealthCare Technologies Inc.
BURL / Burlington Stores, Inc.
ARES / Ares Management Corporation
FSLR / First Solar, Inc.
SYF / Synchrony Financial
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
EXR / Extra Space Storage Inc.
BN / Brookfield Corporation
TW / Tradeweb Markets Inc.
CBRE / CBRE Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ZWS / Zurn Elkay Water Solutions Corporation
CRM / Salesforce, Inc.
ATO / Atmos Energy Corporation
BKR / Baker Hughes Company
BMI / Badger Meter, Inc.
CME / CME Group Inc.
BALL / Ball Corporation
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
SMPL / The Simply Good Foods Company
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
XRAY / DENTSPLY SIRONA Inc.
TJX / The TJX Companies, Inc.
VRT / Vertiv Holdings Co
MDGL / Madrigal Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
TTEK / Tetra Tech, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
CM / Canadian Imperial Bank of Commerce
GTLS / Chart Industries, Inc.
KMI / Kinder Morgan, Inc.
WST / West Pharmaceutical Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
WMS / Advanced Drainage Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
APO / Apollo Global Management, Inc.
IT / Gartner, Inc.
ZS / Zscaler, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
ZBRA / Zebra Technologies Corporation
KGC / Kinross Gold Corporation
PXD / Pioneer Natural Resources Company
V / Visa Inc.
NUVL / Nuvalent, Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
SBAC / SBA Communications Corporation
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
BSY / Bentley Systems, Incorporated
AEM / Agnico Eagle Mines Limited
SRPT / Sarepta Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
VITL / Vital Farms, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
FWONA / Formula One Group
DPZ / Domino's Pizza, Inc.
ZM / Zoom Communications Inc.
CABA / Cabaletta Bio, Inc.
INGR / Ingredion Incorporated
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
PTCT / PTC Therapeutics, Inc.
CTLT / Catalent, Inc.
AMRC / Ameresco, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KRG / Kite Realty Group Trust
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
MKC / McCormick & Company, Incorporated
PTGX / Protagonist Therapeutics, Inc.
TRMB / Trimble Inc.
ETSY / Etsy, Inc.
NET / Cloudflare, Inc.
EOG / EOG Resources, Inc.
TPL / Texas Pacific Land Corporation
WPC / W. P. Carey Inc.
DYN / Dyne Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BFAM / Bright Horizons Family Solutions Inc.
EG / Everest Group, Ltd.
CNC / Centene Corporation
SLF / Sun Life Financial Inc.
DIS / The Walt Disney Company
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
SYRE / Spyre Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
EXAS / Exact Sciences Corporation
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
BRO / Brown & Brown, Inc.
FOXA / Fox Corporation
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
LULU / lululemon athletica inc.
DOC / Healthpeak Properties, Inc.
TRI / Thomson Reuters Corporation
LNN / Lindsay Corporation
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
LRN / Stride, Inc.
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
LNG / Cheniere Energy, Inc.
OC / Owens Corning
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
DDOG / Datadog, Inc.
FAST / Fastenal Company
GPK / Graphic Packaging Holding Company
CLH / Clean Harbors, Inc.
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
MTZ / MasTec, Inc.
ERII / Energy Recovery, Inc.
CEG / Constellation Energy Corporation
BHVN / Biohaven Ltd.
ESS / Essex Property Trust, Inc.
DNLI / Denali Therapeutics Inc.
TU / TELUS Corporation
CCI / Crown Castle Inc.
INSM / Insmed Incorporated
ACGL / Arch Capital Group Ltd.
MNST / Monster Beverage Corporation
VRDN / Viridian Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
PINS / Pinterest, Inc.
DAR / Darling Ingredients Inc.
WFG / West Fraser Timber Co. Ltd.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
DASH / DoorDash, Inc.
MAA / Mid-America Apartment Communities, Inc.
EW / Edwards Lifesciences Corporation
OSK / Oshkosh Corporation
F / Ford Motor Company
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
FWONK / Formula One Group
NLY / Annaly Capital Management, Inc.
STN / Stantec Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
AVTR / Avantor, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
VRSK / Verisk Analytics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMGN / Amgen Inc.
PCG / PG&E Corporation
PLRX / Pliant Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
MOS / The Mosaic Company
US803607AD25 / CONV. NOTE
COO / The Cooper Companies, Inc.
OPCH / Option Care Health, Inc.
RIVN / Rivian Automotive, Inc.
TD / The Toronto-Dominion Bank
OLMA / Olema Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
TECK / Teck Resources Limited
KIDS / OrthoPediatrics Corp.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WELL / Welltower Inc.
LBTYK / Liberty Global Ltd.
FICO / Fair Isaac Corporation
NDSN / Nordson Corporation
US345370CZ16 / CONVERTIBLE ZERO
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
LOPE / Grand Canyon Education, Inc.
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SNOW / Snowflake Inc.
HBAN / Huntington Bancshares Incorporated
PK / Park Hotels & Resorts Inc.
CRBU / Caribou Biosciences, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
AAPL / Apple Inc.
RDN / Radian Group Inc.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
VTRS / Viatris Inc.
ALV / Autoliv, Inc.
JANX / Janux Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
EHC / Encompass Health Corporation
CI / The Cigna Group
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
JAZZ / Jazz Pharmaceuticals plc
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
HURN / Huron Consulting Group Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
TDY / Teledyne Technologies Incorporated
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
WSM / Williams-Sonoma, Inc.
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
GWRE / Guidewire Software, Inc.
CF / CF Industries Holdings, Inc.
SHOP / Shopify Inc.