Market Value4,658,451,694
Total Holdings615
File Date2024-11-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
LDOS / Leidos Holdings, Inc.
BWA / BorgWarner Inc.
ANET / Arista Networks Inc
CEP / Cantor Equity Partners, Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
COO / The Cooper Companies, Inc.
MSSA / Metal Sky Star Acquisition Corporation
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
US60937PAD87 / CONV. NOTE
US595017AU87 / Microchip Technology Inc
HSPO / Horizon Space Acquisition I Corp.
ATMC / AlphaTime Acquisition Corp
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
PRPL / Purple Innovation, Inc.
REG / Regency Centers Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
TSHA / Taysha Gene Therapies, Inc.
SOLV / Solventum Corporation
US85571BBA26 / STARWOOD PROPERTY TRUST INC
FAST / Fastenal Company
HUM / Humana Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
ALB / Albemarle Corporation
K / Kellanova
DVA / DaVita Inc.
TECH / Bio-Techne Corporation
CMG / Chipotle Mexican Grill, Inc.
GDDY / GoDaddy Inc.
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
EQT / EQT Corporation
PTC / PTC Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
ESHA / ESH Acquisition Corp.
MU / Micron Technology, Inc.
GODN / Golden Star Acquisition Corporation
KLAC / KLA Corporation
VLTO / Veralto Corporation
NTAP / NetApp, Inc.
MCO / Moody's Corporation
RF / Regions Financial Corporation
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
US443573AD20 / CONV. NOTE
BKR / Baker Hughes Company
MAA / Mid-America Apartment Communities, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
CDAQ / Compass Digital Acquisition Corp.
MOS / The Mosaic Company
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
NWS / News Corporation
JNPR / Juniper Networks, Inc.
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EXPE / Expedia Group, Inc.
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FTNT / Fortinet, Inc.
FOX / Fox Corporation
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SMCI / Super Micro Computer, Inc.
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
VLO / Valero Energy Corporation
VRSN / VeriSign, Inc.
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
HOLDCO NUVO GROUP D G LTD / *W EXP 05/01/202 (M53051112)
VACHW / Voyager Acquisition Corp. - Equity Warrant
VMC / Vulcan Materials Company
US74954L1127 / RF Acquisition Corp.
APTV / Aptiv PLC
ALCY / Alchemy Investments Acquisition Corp 1
KYG1330L1216 / Blue Ocean Acquisition Corp.
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CPAY / Corpay, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
MARX / Mars Acquisition Corp.
NOC / Northrop Grumman Corporation
IPXX / Inflection Point Acquisition Corp. II
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
FOXA / Fox Corporation
CE / Celanese Corporation
PCAR / PACCAR Inc
OAKU / Oak Woods Acquisition Corporation
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
SWKS / Skyworks Solutions, Inc.
/ Aimfinity Investment Corp I
BKHA / Black Hawk Acquisition Corporation
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
APXI / APx Acquisition Corp. I
LYV / Live Nation Entertainment, Inc.
SEDA / SDCL EDGE Acquisition Corporation
ELV / Elevance Health, Inc.
QETA / Quetta Acquisition Corporation
US682189AS48 / CONVERTIBLE ZERO
DTE / DTE Energy Company
TXT / Textron Inc.
FNVT / Finnovate Acquisition Corp.
ZBRA / Zebra Technologies Corporation
CUB / Lionheart Holdings
PGR / The Progressive Corporation
GL / Globe Life Inc.
SBXC / SilverBox Corp III
FANG / Diamondback Energy, Inc.
BOWN / Bowen Acquisition Corp
NRG / NRG Energy, Inc.
RENE / Cartesian Growth Corporation II
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
US252131AK39 / CONV. NOTE
BFB / Brown-Forman Corp. - Class B
AES / The AES Corporation
VTRS / Viatris Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
PRLH / Pearl Holdings Acquisition Corp
RCL / Royal Caribbean Cruises Ltd.
IT / Gartner, Inc.
US83304AAB26 / CONV. NOTE
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
KVUE / Kenvue Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
RRAC / Rigel Resource Acquisition Corp.
IRM / Iron Mountain Incorporated
ATMV / AlphaVest Acquisition Corp
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
GTAC / Global Technology Acquisition Corp. I
EURK / Eureka Acquisition Corp
AMGN / Amgen Inc.
HON / Honeywell International Inc.
/ ISRAEL ACQUISITIONS CORP
TETE / Technology & Telecommunication Acquisition Corporation
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
SLAMF / Slam Corp.
JWSM / Jaws Mustang Acquisition Corporation
PODD / Insulet Corporation
US09061GAK76 / CONV. NOTE
MRO / Marathon Oil Corporation
HOLX / Hologic, Inc.
STE / STERIS plc
US00971TAJ07 / Akamai Technologies Inc Bond
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
VGG0543H1174 / A SPAC II Acquisition Corp.
COST / Costco Wholesale Corporation
BRKH / BurTech Acquisition Corp.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
ROST / Ross Stores, Inc.
US74736LAD10 / CONV. NOTE
DIST / Distoken Acquisition Corporation
IROH / Iron Horse Acquisitions Corp.
MGM / MGM Resorts International
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
AFJK / Aimei Health Technology Co., Ltd
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
PHYT / Pyrophyte Acquisition Corp.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
EG / Everest Group, Ltd.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
UBER / Uber Technologies, Inc.
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
US594972AE18 / CONVERTIBLE ZERO
NTRS / Northern Trust Corporation
LCW / Learn CW Investment Corporation
US009066AB74 / CONVERTIBLE ZERO
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
US737446AT14 / CONV. NOTE
LCW.WS / Learn CW Investment Corporation - Equity Warrant
KYG4619M1179 / Horizon Space Acquisition I Corp.
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
ABLVW / Able View Global Inc. - Equity Warrant
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
TRTL / TortoiseEcofin Acquisition Corp. III
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
/ Focus Impact Acquisition Corp.
DECA / Denali Capital Acquisition Corp.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CSLM / CSLM Acquisition Corp.
TBMC / Trailblazer Merger Corporation I
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
KCGI / Kensington Capital Acquisition Corp. V
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
/ Bitcoin Depot, Inc.
/ Nabors Energy Transition Corp. II
AAL / American Airlines Group Inc.
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
KYG3R34K1110 / Finnovate Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
US30069X1101 / ExcelFin Acquisition Corp.
ETSY / Etsy, Inc.
HCVI / Hennessy Capital Investment Corp. VI
LATG / Chenghe Acquisition I Co.
AACT / Ares Acquisition Corporation II
ARYD / ARYA Sciences Acquisition Corp IV
IFIN / InFinT Acquisition Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TENK / TenX Keane Acquisition
TEL / TE Connectivity plc
WRK / WestRock Company
ANSC / Agriculture & Natural Solutions Acquisition Corporation
SLNWF / Selina Hospitality PLC - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
BBWI / Bath & Body Works, Inc.
RCFA / Perception Capital Corp. IV
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALF / Centurion Acquisition Corp.
EQR / Equity Residential
AZO / AutoZone, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
CPT / Camden Property Trust
CLX / The Clorox Company
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
MCAA / Mountain & Co. I Acquisition Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
DOC / Healthpeak Properties, Inc.
DVN / Devon Energy Corporation
DYCQ / DT Cloud Acquisition Corporation
QRVO / Qorvo, Inc.
MS / Morgan Stanley
/ Murphy Canyon Acquisition Corp.
URI / United Rentals, Inc.
FDX / FedEx Corporation
WEL / Integrated Wellness Acquisition Corp
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
IQV / IQVIA Holdings Inc.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
/ Yotta Acquisition Corp.
GPN / Global Payments Inc.
CI / The Cigna Group
BOCN / Blue Ocean Acquisition Corp.
ISRL / Israel Acquisitions Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
MHK / Mohawk Industries, Inc.
US84921RAB69 / Spotify USA Inc
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
ULTA / Ulta Beauty, Inc.
US40171VAA89 / Guidewire Software Inc Bond
BDX / Becton, Dickinson and Company
AMTM / Amentum Holdings, Inc.
CTLT / Catalent, Inc.
TMTC / TMT Acquisition Corp
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
US298736AL30 / Euronet Worldwide Inc
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
US665531AJ80 / CONV. NOTE
BAC / Bank of America Corporation
IVCB / Investcorp Europe Acquisition Corp I
DECK / Deckers Outdoor Corporation
NFSCF / Enphys Acquisition Corp.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
WBD / Warner Bros. Discovery, Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
IVCA / Investcorp AI Acquisition Corp.
FTV / Fortive Corporation
US00971TAL52 / CONV. NOTE
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
BUJA / Bukit Jalil Global Acquisition 1 Ltd
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
BXP / Boston Properties, Inc.
MKTX / MarketAxess Holdings Inc.
NNAG / 99 Acquisition Group Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
KMX / CarMax, Inc.
HUBB / Hubbell Incorporated
PWR / Quanta Services, Inc.
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
FSHP / Flag Ship Acquisition Corporation
CSX / CSX Corporation
ALGN / Align Technology, Inc.
TRGP / Targa Resources Corp.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CLRC / ClimateRock
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
CHEB / Chenghe Acquisition II Co.
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
AMCR / Amcor plc
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
L / Loews Corporation
FFIV / F5, Inc.
GE / General Electric Company
US62886HAX98 / CONV. NOTE
NCLH / Norwegian Cruise Line Holdings Ltd.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
AIZ / Assurant, Inc.
AITR / AI Transportation Acquisition Corp
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
US23804LAB99 / CONV. NOTE
US56608A1135 / Marblegate Acquisition Corp.
IP / International Paper Company
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
BFAC / Battery Future Acquisition Corp.
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
INCY / Incyte Corporation
SRE / Sempra
SYF / Synchrony Financial
HWM / Howmet Aerospace Inc.
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
RL / Ralph Lauren Corporation
DE / Deere & Company
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SW / Smurfit Westrock Plc
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
VICI / VICI Properties Inc.
CB / Chubb Limited
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
PCG / PG&E Corporation
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
BRO / Brown & Brown, Inc.
PNR / Pentair plc
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTD / Mettler-Toledo International Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HSY / The Hershey Company
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
EVGR / Evergreen Corporation
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF Put
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
MTCH / Match Group, Inc.
TMO / Thermo Fisher Scientific Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
CZR / Caesars Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
ALLE / Allegion plc
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
EOG / EOG Resources, Inc.
SO / The Southern Company
GM / General Motors Company
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
KVAC / Keen Vision Acquisition Corporation
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
NSC / Norfolk Southern Corporation
DAY / Dayforce Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
ETR / Entergy Corporation
AXP / American Express Company
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
GEN / Gen Digital Inc.
CMS / CMS Energy Corporation
CF / CF Industries Holdings, Inc.
US98139AAB17 / Workiva Inc
CBOE / Cboe Global Markets, Inc.
HII / Huntington Ingalls Industries, Inc.
CEG / Constellation Energy Corporation
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
US18915MAC10 / CONVERTIBLE ZERO
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
IEX / IDEX Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
INVH / Invitation Homes Inc.
V / Visa Inc.
RFAI / RF Acquisition Corp II
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
GLW / Corning Incorporated
NDSN / Nordson Corporation
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
BAYA / Bayview Acquisition Corp
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
EMCG / Embrace Change Acquisition Corp.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
PARA / Paramount Global
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
SWN / Southwestern Energy Company
MRNA / Moderna, Inc.
AAM / AA Mission Acquisition Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
SVII / Spring Valley Acquisition Corp. II
SKGR / SK Growth Opportunities Corporation
FSLR / First Solar, Inc.
RJF / Raymond James Financial, Inc.
SNA / Snap-on Incorporated
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
US32076VAD55 / FRCN 0 3/8 01/15/27
ADBE / Adobe Inc.
TLGY / TLGY Acquisition Corporation
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
NETD / Nabors Energy Transition Corp. II
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
JCI / Johnson Controls International plc
MET / MetLife, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
ATO / Atmos Energy Corporation
EFX / Equifax Inc.
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
JVSA / JVSPAC Acquisition Corp.
HES / Hess Corporation
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
DKNG / DraftKings Inc.
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
XYL / Xylem Inc.
WAT / Waters Corporation
CINF / Cincinnati Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. - Corporate Bond/Note
ZLS / Zalatoris II Acquisition Corp.
NOW / ServiceNow, Inc.