Market Value17,365,299,833
Total Holdings675
File Date2025-02-07
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)
AEO / American Eagle Outfitters, Inc.
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
GGG / Graco Inc.
TSLA / Tesla, Inc.
GH / Guardant Health, Inc.
ANSS / ANSYS, Inc.
BAP / Credicorp Ltd.
ORCL / Oracle Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EQR / Equity Residential
ORA / Ormat Technologies, Inc.
PTGX / Protagonist Therapeutics, Inc.
FWONA / Formula One Group
SKX / Skechers U.S.A., Inc.
VTRS / Viatris Inc.
MGM / MGM Resorts International
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
CPAY / Corpay, Inc.
ABT / Abbott Laboratories
IEX / IDEX Corporation
OTIS / Otis Worldwide Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
DPZ / Domino's Pizza, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
DDOG / Datadog, Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
RSG / Republic Services, Inc.
INVH / Invitation Homes Inc.
LBTYA / Liberty Global Ltd.
HOLX / Hologic, Inc.
EFX / Equifax Inc.
TDY / Teledyne Technologies Incorporated
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
HALO / Halozyme Therapeutics, Inc.
NTAP / NetApp, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
INCY / Incyte Corporation
AYI / Acuity Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
SRE / Sempra
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
URI / United Rentals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
CLX / The Clorox Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
WCN / Waste Connections, Inc.
CSL / Carlisle Companies Incorporated
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
WK / Workiva Inc.
CCJ / Cameco Corporation
HWM / Howmet Aerospace Inc.
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
EG / Everest Group, Ltd.
NMRA / Neumora Therapeutics, Inc.
US83304AAB26 / CONV. NOTE
PTON / Peloton Interactive, Inc.
LEA / Lear Corporation
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
KIDS / OrthoPediatrics Corp.
US697435AF27 / CONV. NOTE
NDSN / Nordson Corporation
US45784PAK75 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ABNB / Airbnb, Inc.
ITCI / Intra-Cellular Therapies, Inc.
US902252AB17 / Tyler Technologies Inc
US62886HBD26 / NCL Corp Ltd
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
PLRX / Pliant Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
T / AT&T Inc.
TRMB / Trimble Inc.
CSGP / CoStar Group, Inc.
NVR / NVR, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
SMCI / Super Micro Computer, Inc.
DLTR / Dollar Tree, Inc.
Z / Zillow Group, Inc.
PSA / Public Storage
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
TWLO / Twilio Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MLYS / Mineralys Therapeutics, Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MAS / Masco Corporation
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
MDB / MongoDB, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
HSY / The Hershey Company
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
GRAB / Grab Holdings Limited
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
CVNA / Carvana Co.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
HEIA / Heico Corp. - Class A
US531229AQ58 / CONV. NOTE
APGE / Apogee Therapeutics, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US84921RAB69 / Spotify USA Inc
US23282WAC47 / CONV. NOTE
US05464CAB72 / CONV. NOTE
US02043QAB32 / CONV. NOTE
HIW / Highwoods Properties, Inc.
TD / The Toronto-Dominion Bank
OPCH / Option Care Health, Inc.
US844741BG22 / Southwest Airlines Co
US55024UAD19 / CONV. NOTE
BFB / Brown-Forman Corp. - Class B
DVA / DaVita Inc.
US803607AD25 / CONV. NOTE
US40637HAF64 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
HBI / Hanesbrands Inc.
CPNG / Coupang, Inc.
RVNC / Revance Therapeutics, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
MAC / The Macerich Company
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
NU / Nu Holdings Ltd.
RVTY / Revvity, Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
VERA / Vera Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
BRKR / Bruker Corporation
TFC / Truist Financial Corporation
ATGE / Adtalem Global Education Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EIX / Edison International
FERG / Ferguson Enterprises Inc.
VLO / Valero Energy Corporation
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
HR / Healthcare Realty Trust Incorporated
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
LRN / Stride, Inc.
PANW / Palo Alto Networks, Inc.
CHE / Chemed Corporation
SYRE / Spyre Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
BMI / Badger Meter, Inc.
KLAC / KLA Corporation
NRIX / Nurix Therapeutics, Inc.
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GE / General Electric Company
APP / AppLovin Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ACLX / Arcellx, Inc.
KURA / Kura Oncology, Inc.
SMMT / Summit Therapeutics Inc.
BCE / BCE Inc.
EHC / Encompass Health Corporation
WFG / West Fraser Timber Co. Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LBPH / Longboard Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
JANX / Janux Therapeutics, Inc.
FLS / Flowserve Corporation
ESI / Element Solutions Inc
SWTX / SpringWorks Therapeutics, Inc.
G / Genpact Limited
CTLT / Catalent, Inc.
ITOS / iTeos Therapeutics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
RUN / Sunrun Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALV / Autoliv, Inc.
AMRC / Ameresco, Inc.
NKTR / Nektar Therapeutics
UBER / Uber Technologies, Inc.
NEO / NeoGenomics, Inc.
MRO / Marathon Oil Corporation
KROS / Keros Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
HRI / Herc Holdings Inc.
GPC / Genuine Parts Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FICO / Fair Isaac Corporation
MCHP / Microchip Technology Incorporated
ONTO / Onto Innovation Inc.
PEP / PepsiCo, Inc.
BN / Brookfield Corporation
GLW / Corning Incorporated
TRI / Thomson Reuters Corporation
TMO / Thermo Fisher Scientific Inc.
OLMA / Olema Pharmaceuticals, Inc.
HON / Honeywell International Inc.
KEY / KeyCorp
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
BLK / BlackRock, Inc.
ETNB / 89bio, Inc.
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MAR / Marriott International, Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
TRU / TransUnion
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
TPL / Texas Pacific Land Corporation
PCVX / Vaxcyte, Inc.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
CM / Canadian Imperial Bank of Commerce
GTLS / Chart Industries, Inc.
TW / Tradeweb Markets Inc.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
US98980GAB86 / CONV. NOTE
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
AXP / American Express Company
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
COIN / Coinbase Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
MPWR / Monolithic Power Systems, Inc.
PLTR / Palantir Technologies Inc.
WDC / Western Digital Corporation
FCNCA / First Citizens BancShares, Inc.
SLG / SL Green Realty Corp.
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CPRT / Copart, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MKL / Markel Group Inc.
K / Kellanova
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
TEAM / Atlassian Corporation
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
GDDY / GoDaddy Inc.
ESS / Essex Property Trust, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
MFC / Manulife Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
VRT / Vertiv Holdings Co
TTEK / Tetra Tech, Inc.
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
INSM / Insmed Incorporated
WYNN / Wynn Resorts, Limited
APLS / Apellis Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
RS / Reliance, Inc.
MHK / Mohawk Industries, Inc.
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
SRPT / Sarepta Therapeutics, Inc.
SMPL / The Simply Good Foods Company
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
ORLY / O'Reilly Automotive, Inc.
COO / The Cooper Companies, Inc.
AME / AMETEK, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PARA / Paramount Global
STZ / Constellation Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CTSH / Cognizant Technology Solutions Corporation
GEN / Gen Digital Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
BLD / TopBuild Corp.
CBRE / CBRE Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUBB / Hubbell Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GEHC / GE HealthCare Technologies Inc.
WCC / WESCO International, Inc.
COF / Capital One Financial Corporation
MOH / Molina Healthcare, Inc.
TTD / The Trade Desk, Inc.
ZBRA / Zebra Technologies Corporation
POOL / Pool Corporation
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
XENE / Xenon Pharmaceuticals Inc.
ENSG / The Ensign Group, Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
MEDP / Medpace Holdings, Inc.
TYL / Tyler Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
NTNX / Nutanix, Inc.
EWTX / Edgewise Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RNA / Avidity Biosciences, Inc.
BX / Blackstone Inc.
TREX / Trex Company, Inc.
ERII / Energy Recovery, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CCK / Crown Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
MWA / Mueller Water Products, Inc.
EQH / Equitable Holdings, Inc.
CTRA / Coterra Energy Inc.
IDYA / IDEAYA Biosciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HLT / Hilton Worldwide Holdings Inc.
DOC / Healthpeak Properties, Inc.
ANNX / Annexon, Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
NTRA / Natera, Inc.
LNN / Lindsay Corporation
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
MOS / The Mosaic Company
ACGL / Arch Capital Group Ltd.
PBA / Pembina Pipeline Corporation
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
GAP / The Gap, Inc.
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
UTHR / United Therapeutics Corporation
VRDN / Viridian Therapeutics, Inc.
BMO / Bank of Montreal
MKTX / MarketAxess Holdings Inc.
MLTX / MoonLake Immunotherapeutics
RVMD / Revolution Medicines, Inc.
SBAC / SBA Communications Corporation
BKR / Baker Hughes Company
CNI / Canadian National Railway Company
WBD / Warner Bros. Discovery, Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
KVUE / Kenvue Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
NOMD / Nomad Foods Limited
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
NUVL / Nuvalent, Inc.
BIIB / Biogen Inc.
TU / TELUS Corporation
ATO / Atmos Energy Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
CLH / Clean Harbors, Inc.
WST / West Pharmaceutical Services, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
HURN / Huron Consulting Group Inc.
DNLI / Denali Therapeutics Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
STN / Stantec Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
RBLX / Roblox Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation
SU / Suncor Energy Inc.
DAR / Darling Ingredients Inc.
SNAP / Snap Inc.
DRI / Darden Restaurants, Inc.
MTZ / MasTec, Inc.
BRBR / BellRing Brands, Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SYF / Synchrony Financial
WY / Weyerhaeuser Company
MGA / Magna International Inc.
DASH / DoorDash, Inc.
KGC / Kinross Gold Corporation
MELI / MercadoLibre, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
RF / Regions Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
RRX / Regal Rexnord Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
PAYC / Paycom Software, Inc.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
JXN / Jackson Financial Inc.
LVS / Las Vegas Sands Corp.
SUI / Sun Communities, Inc.
BSY / Bentley Systems, Incorporated
FOXA / Fox Corporation
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
PRAX / Praxis Precision Medicines, Inc.
TXT / Textron Inc.
CHD / Church & Dwight Co., Inc.
US08265TAD19 / CONV. NOTE
CAG / Conagra Brands, Inc.
JBTM / JBT Marel Corporation
XYZ / Block, Inc.
CCL / Carnival Corporation & plc
US26210CAD65 / Dropbox, Inc.
GPK / Graphic Packaging Holding Company
US009066AB74 / CONVERTIBLE ZERO
APH / Amphenol Corporation
OLED / Universal Display Corporation
BXP / Boston Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
OC / Owens Corning
COMM / CommScope Holding Company, Inc.
OXY / Occidental Petroleum Corporation
GIB / CGI Inc.
OSK / Oshkosh Corporation
SRRK / Scholar Rock Holding Corporation
BRO / Brown & Brown, Inc.
SNOW / Snowflake Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RMD / ResMed Inc.
WBA / Walgreens Boots Alliance, Inc.
CYTK / Cytokinetics, Incorporated
GEV / GE Vernova Inc.
ECL / Ecolab Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
ALB / Albemarle Corporation
CME / CME Group Inc.
CF / CF Industries Holdings, Inc.
ANF / Abercrombie & Fitch Co.
IR / Ingersoll Rand Inc.
LII / Lennox International Inc.
CELC / Celcuity Inc.
NET / Cloudflare, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CINF / Cincinnati Financial Corporation
WSM / Williams-Sonoma, Inc.
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
DYN / Dyne Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
HPE / Hewlett Packard Enterprise Company
ENS / EnerSys
TRP / TC Energy Corporation
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
LBTYK / Liberty Global Ltd.
DFS / Discover Financial Services
AMGN / Amgen Inc.
VLTO / Veralto Corporation
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
OKE / ONEOK, Inc.
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
AGS / AGS LLC
ENPH / Enphase Energy, Inc.
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
RLAY / Relay Therapeutics, Inc.
NTR / Nutrien Ltd.
PH / Parker-Hannifin Corporation
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
LPX / Louisiana-Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
PTCT / PTC Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IOVA / Iovance Biotherapeutics, Inc.
LLY / Eli Lilly and Company
ITT / ITT Inc.
INTU / Intuit Inc.
TECK / Teck Resources Limited
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
RIVN / Rivian Automotive, Inc.
FWONK / Formula One Group
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
ERIE / Erie Indemnity Company
TERN / Terns Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
AAPL / Apple Inc.