Filling information for BANK OF NOVA SCOTIA as Treemap, investor disclosed 1100 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
009066101 | 009066101 | AIRBNB INC | COM CL A | 1315489 | 10575 | |
000380204 | 000380204 | ABCAM PLC | ADS | 1773069 | 131726 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1250144 | 15967 | |
88579Y101 | 88579Y101 | 3M CO | COM | 4928483 | 46889 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 155798 | 10058 | |
002824100 | 002824100 | ABBOTT LABS | COM | 28145696 | 277952 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 187779553 | 1178260 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 313059 | 4333 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4248280 | 14864 | |
005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 405190 | 39999 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 50684914 | 592183 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 99101069 | 257159 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 545542 | 4486 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 66104429 | 674461 | |
00766T100 | 00766T100 | AECOM | COM | 701627 | 8321 | |
00776D202 | 00776D202 | AENZA S.A.A | SPONSORED ADS | 6882260 | 3025568 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 387987 | 6900 | |
00130H105 | 00130H105 | AES CORP | COM | 961451 | 39930 | |
001055102 | 001055102 | AFLAC INC | COM | 3068633 | 47563 | |
001084102 | 001084102 | AGCO CORP | COM | 225784 | 1670 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2817848 | 20369 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 151778062 | 2959915 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 2426248 | 35349 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 9608611 | 33455 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 257173 | 6129 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 1519446 | 6874 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 8990945 | 432675 | |
013872106 | 013872106 | ALCOA CORP | COM | 249206 | 5855 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 2705581 | 21543 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 120435547 | 14353670 | |
015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 86160524 | 2885000 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1266502 | 3791 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 390234 | 13843 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 640059 | 5997 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 256075 | 5336 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 998580 | 18700 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 7743778 | 171172 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 6001912 | 54164 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 651240 | 3251 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 227157361 | 2189914 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 250075914 | 2404565 | |
02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 160862 | 10149 | |
02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 507500 | 50000 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 12476160 | 3648000 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 21347368 | 478426 | |
023135106 | 023135106 | AMAZON COM INC | COM | 176551201 | 1709268 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 1863930 | 163790 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 587512 | 6118 | |
023608102 | 023608102 | AMEREN CORP | COM | 1671301 | 19346 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1157234 | 78503 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 4345075 | 47750 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 49592677 | 300653 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 576032 | 4741 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 200274 | 6368 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 7305826 | 145072 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 7244219 | 35454 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1550437 | 10584 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3079063 | 10046 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1936850 | 12097 | |
031100100 | 031100100 | AMETEK INC | COM | 5048651 | 34739 | |
031162100 | 031162100 | AMGEN INC | COM | 11415619 | 47220 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3354361 | 41047 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 6352456 | 32210 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 420783 | 22019 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 1995469 | 5996 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 274953 | 26211 | |
03674XAM8 | 03674XAM8 | ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 101778112 | 191216 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 7335853 | 23267 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 874095 | 24240 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 504887 | 8008 | |
037833100 | 037833100 | APPLE INC | COM | 1020779212 | 6190325 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 200119 | 1408 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 29245066 | 238094 | |
038336103 | 038336103 | APTARGROUP INC | COM | 208133 | 1761 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 2165267 | 19300 | |
03852U106 | 03852U106 | ARAMARK | COM | 26731860 | 746700 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 3601114 | 53059 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 9917372 | 124501 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 132413 | 13553 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 18755917 | 111734 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 750032 | 6007 | |
044186104 | 044186104 | ASHLAND INC | COM | 8290032 | 80713 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1248893 | 1833 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 859252 | 3755 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 829890 | 6912 | |
00206R102 | 00206R102 | AT&T INC | COM | 57885623 | 3007177 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1193938 | 10626 | |
052769106 | 052769106 | AUTODESK INC | COM | 3103874 | 14911 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 25373349 | 113971 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 681544 | 5073 | |
053332102 | 053332102 | AUTOZONE INC | COM | 12924901 | 5258 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1675559 | 9970 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 286045 | 13531 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 999861 | 5588 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 388744 | 9158 | |
053807103 | 053807103 | AVNET INC | COM | 631529 | 13973 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 9630645 | 317948 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 529692 | 9716 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 5497918 | 24452 | |
056525108 | 056525108 | BADGER METER INC | COM | 233285 | 1915 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2003114 | 69408 | |
058498106 | 058498106 | BALL CORP | COM | 51896700 | 941693 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1003159 | 143466 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 54920802 | 1908744 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 1392650283 | 15635476 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 15367898 | 338202 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 3624000 | 72042 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 2188460 | 63989 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 483000 | 67202 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 176148183 | 9486789 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 589420 | 16113 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 1409825 | 34759 | |
07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 4158449 | 1107883 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 640399604 | 14297059 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 8014524 | 32376 | |
077454106 | 077454106 | BELDEN INC | COM | 343783 | 3962 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 4658530 | 74824 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 930600 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 114477862 | 370755 | |
086516101 | 086516101 | BEST BUY INC | COM | 1166849 | 14908 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 722362 | 1508 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 779947 | 10514 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 3146156 | 11316 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 12363871 | 127148 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 4039049 | 70172 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 9222251 | 13783 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 2356250 | 26825 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 502083 | 14245 | |
852234103 | 852234103 | BLOCK INC | CL A | 3341944 | 48681 | |
852234AD5 | 852234AD5 | BLOCK INC | NOTE 0.500% 5/1 | 15417855 | 15000000 | |
094235AB4 | 094235AB4 | BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 4240861 | 1848000 | |
097023105 | 097023105 | BOEING CO | COM | 8263315 | 38899 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 11092217 | 4180 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 13444111 | 145043 | |
099724106 | 099724106 | BORGWARNER INC | COM | 798970 | 16269 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 539414 | 9967 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 14941967 | 298660 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 236178 | 6225 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 4192522 | 95048 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 10823639 | 156165 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 141611735 | 220737 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1573837 | 10738 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 149365784 | 4560407 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 647055255 | 19851733 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 25349817 | 740730 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 520958 | 11304 | |
G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 422966 | 12825 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 6478011 | 185096 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 19623405 | 616159 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 935257 | 16288 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 976647 | 15196 | |
05577W200 | 05577W200 | BRP INC | COM SUN VTG | 4075533 | 52037 | |
116794108 | 116794108 | BRUKER CORP | COM | 212710 | 2698 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 7378252 | 77243 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 265155 | 1312 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 405573 | 6434 | |
G1R25Q105 | G1R25Q105 | BYTE ACQUISITION CORP | CLASS A ORD SHS | 765000 | 75000 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1251977 | 12600 | |
127055101 | 127055101 | CABOT CORP | COM | 242872 | 3169 | |
127190304 | 127190304 | CACI INTL INC | CL A | 703651 | 2375 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 23292140 | 110866 | |
124765108 | 124765108 | CAE INC | COM | 96333838 | 4260210 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 372353 | 7631 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 834421 | 7959 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 116012286 | 4429576 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1804190 | 32816 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 1159830973 | 27352298 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1054505296 | 19054144 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 652468744 | 5529296 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 622594793 | 8084234 | |
136635109 | 136635109 | CANADIAN SOLAR INC | COM | 492481 | 12370 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2743541 | 28531 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1811170 | 23989 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 885956 | 3919 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 28521388 | 918301 | |
143130102 | 143130102 | CARMAX INC | COM | 702195 | 10924 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2840103 | 279804 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 3157298 | 69024 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 464090 | 2144 | |
148806102 | 148806102 | CATALENT INC | COM | 272105 | 4141 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 8172565 | 35713 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 8627425 | 64269 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1584928 | 21768 | |
12514G108 | 12514G108 | CDW CORP | COM | 2017112 | 10350 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 838344 | 7699 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 257445515 | 14753125 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2425684 | 38375 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1288020 | 43721 | |
156727109 | 156727109 | CERENCE INC | COM | 291000 | 10359 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 754606 | 10306 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 1530775 | 21118 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 45244561 | 468778 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 262366 | 9660 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 711012 | 3523 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 509665 | 4065 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2550474 | 7132 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 698360 | 5372 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 617812 | 1149 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 812586 | 5156 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 280512 | 3689 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 74506674 | 456648 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 3286750 | 1924 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 460045 | 3926 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 265566 | 1973 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 115133989 | 592924 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 13129066 | 148500 | |
17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 2028000 | 200000 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 228260 | 888 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 210238 | 4003 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1200825 | 10714 | |
172908105 | 172908105 | CINTAS CORP | COM | 48871037 | 105626 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 765009 | 6994 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 19146134 | 366272 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 53769410 | 1146718 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1112818 | 36642 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 883927 | 6201 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 1471949 | 9302 | |
18915MAB3 | 18915MAB3 | CLOUDFLARE INC | NOTE 0.750% 5/1 | 20453106 | 11937000 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 37257956 | 194557 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 1783519 | 29057 | |
191216100 | 191216100 | COCA COLA CO | COM | 98806067 | 1592875 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 491632 | 8306 | |
192422103 | 192422103 | COGNEX CORP | COM | 403238 | 8138 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 40217394 | 660059 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 22276188 | 296423 | |
194693AB3 | 194693AB3 | COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 3689442 | 1948000 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 1166576 | 54462 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 12420526 | 327653 | |
200340107 | 200340107 | COMERICA INC | COM | 276628 | 6371 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 280243 | 1920 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 517269 | 8865 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 231052 | 4725 | |
204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 99404865 | 12152184 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1995247 | 53122 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 474740 | 3906 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 7864470 | 79275 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2537073 | 26519 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 9948873 | 44043 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1535393 | 19560 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 1267931 | 3396 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 2290280 | 24800 | |
217204106 | 217204106 | COPART INC | COM | 6027015 | 80137 | |
219350105 | 219350105 | CORNING INC | COM | 3855657 | 109303 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 422748 | 17833 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 3582517 | 59402 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1578287 | 22924 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 31232609 | 62858 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 1658293 | 67575 | |
12618T105 | 12618T105 | CRA INTL INC | COM | 205613 | 1907 | |
224441105 | 224441105 | CRANE HLDGS CO | COM | 377955 | 9587 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 100920899 | 762300 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 9607056 | 1360437 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 979350 | 7135 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 4144624 | 30967 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 30752527 | 371812 | |
126408103 | 126408103 | CSX CORP | COM | 4340851 | 144985 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 495375 | 4703 | |
231021106 | 231021106 | CUMMINS INC | COM | 23775487 | 99529 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 731977 | 4153 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 7266009 | 97777 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 345834 | 2337 | |
23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 118191 | 13554 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 2133843 | 21843 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 66454039 | 263663 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 2063912 | 13302 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 440278 | 7539 | |
23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 1931257 | 1780000 | |
23918K108 | 23918K108 | DAVITA INC | COM | 683369 | 8426 | |
233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 11633440 | 394613 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 507092 | 1128 | |
244199105 | 244199105 | DEERE & CO | COM | 15826959 | 38332 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 271216 | 6745 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5485373 | 157043 | |
248356107 | 248356107 | DENISON MINES CORP | COM | 1525754 | 1401818 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 582012 | 14817 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 32920903 | 407808 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1527410 | 30180 | |
252131107 | 252131107 | DEXCOM INC | COM | 26794428 | 230629 | |
252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 79466491 | 28052000 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 164323 | 15201 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 13010731 | 71812 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 6790088 | 50234 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 366502 | 2583 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1945063 | 19785 | |
25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 1153400 | 20000 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 472232 | 25774 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1993108 | 20165 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 15443277 | 154250 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 1281403 | 21981 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 394088 | 4614 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3632290 | 17259 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 45163413 | 314618 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 3604561 | 64471 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1217528 | 3691 | |
257651109 | 257651109 | DONALDSON INC | COM | 214381 | 3281 | |
260003108 | 260003108 | DOVER CORP | COM | 1471387 | 9684 | |
260557103 | 260557103 | DOW INC | COM | 2898169 | 52867 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 667697 | 13525 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 37192335 | 339532 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 11334636 | 117494 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2438768 | 33987 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 246041 | 9626 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 428372 | 10127 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 211011 | 3802 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 761000 | 9023 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 1997996 | 11661 | |
278642103 | 278642103 | EBAY INC. | COM | 2101196 | 47365 | |
278865100 | 278865100 | ECOLAB INC | COM | 10937356 | 66078 | |
281020107 | 281020107 | EDISON INTL | COM | 2265457 | 32146 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 33568162 | 405750 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 52697685 | 910150 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2617943 | 21735 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 19756196 | 42966 | |
G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 512250 | 50000 | |
29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 929166 | 56692 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 498664 | 3067 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 4155000 | 47685 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 1131358317 | 29669648 | |
29269R105 | 29269R105 | ENERFLEX LTD | COM | 514942 | 86459 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 1613670 | 289071 | |
292766102 | 292766102 | ENERPLUS CORP | COM | 9575901 | 664139 | |
26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 5059544 | 180695 | |
293389102 | 293389102 | ENNIS INC | COM | 268518 | 12732 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 18706269 | 88959 | |
29355AAF4 | 29355AAF4 | ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 25880400 | 9747000 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 361121 | 1558 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 245292 | 2991 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1521181 | 14119 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 200923 | 4506 | |
26875P101 | 26875P101 | EOG RES INC | COM | 4735021 | 41307 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 815918 | 2729 | |
26884L109 | 26884L109 | EQT CORP | COM | 276117 | 8653 | |
26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 6733665 | 30393 | |
294429105 | 294429105 | EQUIFAX INC | COM | 1694060 | 8356 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 4733627 | 6565 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 67447 | 11669 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 368429 | 17792 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 714067 | 10638 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1435740 | 23929 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 747277 | 3226 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 228837 | 3874 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 939456 | 4492 | |
29786A106 | 29786A106 | ETSY INC | COM | 674710 | 6061 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 27357367 | 76413 | |
30034W106 | 30034W106 | EVERGY INC | COM | 13887267 | 227141 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 3296938 | 42128 | |
30161N101 | 30161N101 | EXELON CORP | COM | 6647482 | 158689 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 266372 | 1646 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 29438879 | 303400 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1208788 | 10977 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1502704 | 9223 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 84844354 | 773703 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 127108 | 14780 | |
315616102 | 315616102 | F5 INC | COM | 3514043 | 24120 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 17203405 | 41445 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 1267401 | 1804 | |
311900104 | 311900104 | FASTENAL CO | COM | 2324275 | 43090 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 350649 | 3548 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 276773 | 5108 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 319916 | 7970 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 9768633 | 42753 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 719575 | 5380 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 243401 | 6971 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 26759861 | 492543 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1373292 | 51550 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 319177 | 328 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 424563 | 13309 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 16281545 | 915725 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 145262 | 10426 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 4296457 | 19764 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 1012460 | 15500 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1781248 | 41672 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 7821265 | 52900 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 1128046 | 50090 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 1038925 | 29265 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 303086 | 3178 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 1500287 | 37451 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 46066898 | 326913 | |
337738108 | 337738108 | FISERV INC | COM | 19729548 | 174550 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 308543 | 1498 | |
338307101 | 338307101 | FIVE9 INC | COM | 6045240 | 83627 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1056991 | 5013 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 358112 | 13065 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 290523 | 9399 | |
302491303 | 302491303 | FMC CORP | COM NEW | 1511211 | 12374 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 439075 | 11063 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 3484907 | 276580 | |
34959E109 | 34959E109 | FORTINET INC | COM | 14199952 | 213749 | |
349553107 | 349553107 | FORTIS INC | COM | 217302356 | 5101426 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 1630218 | 23914 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 354318 | 6033 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 253075 | 9422 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 1073054 | 31515 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 2621295 | 83721 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 235219648 | 1612505 | |
353469109 | 353469109 | FRANKLIN COVEY CO | COM | 511335 | 13291 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 245883 | 2613 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 228353 | 8479 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 16040431 | 392106 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 776754 | 3936 | |
302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 18140870 | 9275000 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2960713 | 15476 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 880319 | 16911 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 5093735 | 50473 | |
366651107 | 366651107 | GARTNER INC | COM | 13750697 | 42210 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2188621 | 26681 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 1052126 | 61316 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 4545921 | 19920 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 11115856 | 116275 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 4808256 | 56265 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 103950349 | 2833979 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 587370 | 12712 | |
371901109 | 371901109 | GENTEX CORP | COM | 554114 | 19771 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 2413062 | 14423 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 289465 | 8034 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 9004350 | 260925 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 52038022 | 1565021 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 7852473 | 94643 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 463629 | 11036 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1943151 | 18464 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1873116 | 66070 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1365446 | 12411 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 8705568 | 153700 | |
380237107 | 380237107 | GODADDY INC | CL A | 9101867 | 117111 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 31923676 | 97602 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 192339 | 63900 | |
384109104 | 384109104 | GRACO INC | COM | 578750 | 7927 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 255020 | 428 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 2306136 | 3348 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 2925365 | 25684 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 211480 | 5148 | |
397624107 | 397624107 | GREIF INC | CL A | 217232 | 3428 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 3022740 | 36851 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 10934108 | 345574 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 718306 | 5590 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 6081536 | 87266 | |
418056107 | 418056107 | HASBRO INC | COM | 889357 | 16566 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 3856584 | 14626 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 3023153 | 45344 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 712375 | 36857 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 477451 | 8133 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 821480 | 37391 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 423872 | 3119 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 403996 | 2362 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 383496 | 4030 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1104725 | 7330 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 759056 | 9309 | |
427866108 | 427866108 | HERSHEY CO | COM | 3595053 | 14131 | |
42809H107 | 42809H107 | HESS CORP | COM | 2637933 | 19933 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1907847 | 119767 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 326167 | 4779 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 829723 | 17149 | |
G39714103 | G39714103 | HH&L ACQUISITION CO | SHS CL A | 2065980 | 200000 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 2605954 | 18499 | |
436440101 | 436440101 | HOLOGIC INC | COM | 1921701 | 23813 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 621587 | 28632 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 87234046 | 295588 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 36945064 | 193310 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 98478113 | 902310 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 1212866 | 30414 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 526746 | 31951 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 2003496 | 47291 | |
40434L105 | 40434L105 | HP INC | COM | 1994948 | 67971 | |
443510607 | 443510607 | HUBBELL INC | COM | 877619 | 3607 | |
443573AD2 | 443573AD2 | HUBSPOT INC | NOTE 0.375% 6/0 | 9081029 | 5719000 | |
444859102 | 444859102 | HUMANA INC | COM | 39137317 | 80619 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1004684 | 5726 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1213229 | 108324 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 976927 | 4719 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 360757 | 13189 | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 220776 | 2747 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 186024029 | 1664048 | |
450913108 | 450913108 | IAMGOLD CORP | COM | 29218 | 10702 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 223459 | 2037 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 285000 | 13200 | |
451107106 | 451107106 | IDACORP INC | COM | 412954 | 3812 | |
45167R104 | 45167R104 | IDEX CORP | COM | 1464961 | 6341 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 20074211 | 40142 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 5453280 | 22400 | |
452327109 | 452327109 | ILLUMINA INC | COM | 60220805 | 258959 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 97398025 | 1914864 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 1279898 | 17711 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1618452 | 27818 | |
457187102 | 457187102 | INGREDION INC | COM | 481692 | 4735 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 339816 | 2377 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 301079 | 2477 | |
45784P101 | 45784P101 | INSULET CORP | COM | 1261464 | 3955 | |
458140100 | 458140100 | INTEL CORP | COM | 80573457 | 2466279 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 229860 | 1616 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 4747773 | 57505 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 37326643 | 357912 | |
P5626F128 | P5626F128 | INTERCORP FINL SVCS INC | SHS | 472080 | 20687 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 202967 | 4740 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 10900629 | 83152 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1620703 | 17624 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 864971 | 23987 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1307198 | 35102 | |
461202103 | 461202103 | INTUIT | COM | 42288809 | 94854 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 70306279 | 275202 | |
46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 440364 | 4390 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1707860 | 22000 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 178580 | 10889 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 13719053 | 42747 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1271061 | 40700 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 1479779 | 41406 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 18759423 | 94320 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 357336 | 5770 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 836600 | 15813 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 811000 | 21701 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 10102458 | 368890 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 2219991 | 64950 | |
464286640 | 464286640 | ISHARES INC | MSCI CHILE ETF | 5352504 | 185980 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 7368062 | 163454 | |
46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 1125691 | 26350 | |
46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 11285239 | 370859 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 6903120 | 117620 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 5642253 | 94780 | |
464286814 | 464286814 | ISHARES INC | MSCI NETHERL ETF | 329160 | 7800 | |
464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 20874909 | 749010 | |
46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 1472318 | 32480 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 286000 | 14240 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 227000 | 5458 | |
464289131 | 464289131 | ISHARES TR | BRAZIL SM-CP ETF | 311220 | 26600 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 37189674 | 1259390 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 646000 | 10436 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 52267000 | 208934 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 45507575 | 470612 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 77097804 | 187550 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 299000 | 3304 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 13727214 | 693995 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 682000 | 9731 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1424961 | 18861 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 374024 | 3412 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 319676 | 2475 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2868153 | 6450 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 20657920 | 239433 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 1911866 | 80100 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 390000 | 7053 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 2420787 | 35668 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 306190 | 3359 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 38755002 | 776809 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 43686021 | 610828 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 13662231 | 346225 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1155940 | 37025 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 55951000 | 229000 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 64230077 | 421855 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 808338 | 5900 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 18401050 | 263172 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 26416744 | 148075 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 337000 | 5280 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 980000 | 6461 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 644000 | 5500 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 177787126 | 1608816 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 392000 | 3561 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 4387000 | 33100 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 3653000 | 24200 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 10103100 | 119000 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 2125605 | 30240 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 9050120 | 1858310 | |
46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 28994664 | 393850 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4052119 | 80527 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 1437332 | 42200 | |
466313103 | 466313103 | JABIL INC | COM | 540068 | 6126 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1968998 | 16756 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 813302 | 5558 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 2321473 | 318893 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1793375 | 37455 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 162963792 | 1051378 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 11539899 | 191629 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 161058293 | 1235974 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1386469 | 40282 | |
48242W106 | 48242W106 | KBR INC | COM | 759377 | 13795 | |
48242WAB2 | 48242WAB2 | KBR INC | NOTE 2.500%11/0 | 47799494 | 219933 | |
487836108 | 487836108 | KELLOGG CO | COM | 1823307 | 27230 | |
G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 468900 | 45000 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 50305610 | 1425896 | |
493267108 | 493267108 | KEYCORP | COM | 875110 | 69897 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1982813 | 12279 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3790909 | 28244 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 832915 | 42648 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 35233762 | 2012208 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 68961142 | 14653672 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 380590 | 1268 | |
497266106 | 497266106 | KIRBY CORP | COM | 547633 | 7861 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 295244 | 14113 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 232125 | 4421 | |
482480100 | 482480100 | KLA CORP | COM NEW | 3900356 | 9771 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 561387 | 9922 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 2797440 | 72341 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 45869753 | 1470653 | |
501044101 | 501044101 | KROGER CO | COM | 2445988 | 49544 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 3623905 | 245522 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 3931057 | 20032 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1744539 | 7603 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 4966371 | 9369 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 235141 | 2354 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1269918 | 12150 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 738857 | 3642 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 728981 | 4067 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 266999 | 3234 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1714720 | 29849 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 23368664 | 94816 | |
518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 169062 | 14376 | |
50189K103 | 50189K103 | LCI INDS | COM | 2070206 | 18842 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 388619 | 2786 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 465527 | 14605 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 13912553 | 151125 | |
526057104 | 526057104 | LENNAR CORP | CL A | 1836482 | 17472 | |
526057302 | 526057302 | LENNAR CORP | CL B | 11387025 | 127500 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 379684 | 1511 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 21926891 | 268383 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 537579 | 7184 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 300589 | 2293 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 34420460 | 100230 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 490390 | 2900 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 9863166 | 438951 | |
G54950103 | G54950103 | LINDE PLC | SHS | 4138388 | 11643 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 36530990 | 521885 | |
501889208 | 501889208 | LKQ CORP | COM | 1235835 | 21773 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 7986304 | 16894 | |
540424108 | 540424108 | LOEWS CORP | COM | 795454 | 13710 | |
548661107 | 548661107 | LOWES COS INC | COM | 28598110 | 143012 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 492034 | 2431 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 849291 | 2332 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 455859 | 8441 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 27137504 | 2927460 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2100225 | 22369 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 1524876 | 12753 | |
55616P104 | 55616P104 | MACYS INC | COM | 235433 | 13461 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 386557 | 1984 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 316634 | 1307 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 159182960 | 2971761 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 260922 | 1685 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 6467463 | 78365 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 459698804 | 25051106 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 12269077 | 512064 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 44184289 | 327702 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 2234525 | 159495 | |
570535104 | 570535104 | MARKEL CORP | COM | 342346 | 268 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 1016572 | 2598 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 5560016 | 33486 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6483799 | 38928 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 3651792 | 10285 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 9404500 | 217194 | |
574599106 | 574599106 | MASCO CORP | COM | 837433 | 16843 | |
574795100 | 574795100 | MASIMO CORP | COM | 426287 | 2310 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 2191704 | 272600 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 100198210 | 275714 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1674745 | 43634 | |
577933104 | 577933104 | MAXIMUS INC | COM | 493079 | 6266 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 2272573 | 27336 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 44865780 | 160459 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3656029 | 10268 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 11113362 | 364612 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 231434 | 28155 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3152000 | 39097 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 7716823 | 5854 | |
58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | NOTE 2.000% 8/1 | 43343881 | 14332000 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 26864089 | 252508 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 170550680 | 804711 | |
59156R108 | 59156R108 | METLIFE INC | COM | 4071523 | 70272 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 2333570 | 1525 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 950011 | 21387 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3171241 | 37852 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 6581846 | 109079 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 609385849 | 2113723 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 1280517 | 8478 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 213171 | 1454 | |
596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 4965548 | 4000000 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 3707032 | 99705 | |
60770K107 | 60770K107 | MODERNA INC | COM | 1932343 | 12582 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 361093 | 3603 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1084405 | 4054 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 942953 | 18246 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 42198526 | 605257 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 17388674 | 74592 | |
60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 9676132 | 7510000 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1537659 | 3072 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 16272715 | 301289 | |
615369105 | 615369105 | MOODYS CORP | COM | 24879458 | 81301 | |
615394202 | 615394202 | MOOG INC | CL A | 253991 | 2521 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 40075020 | 456493 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1466033 | 31955 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 9387871 | 32810 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 238560 | 2840 | |
55354G100 | 55354G100 | MSCI INC | COM | 11639807 | 20797 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 232937 | 6299 | |
626755102 | 626755102 | MURPHY USA INC | COM | 622876 | 2414 | |
630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 213793 | 5689 | |
631103108 | 631103108 | NASDAQ INC | COM | 10319400 | 188758 | |
632307104 | 632307104 | NATERA INC | COM | 5771387 | 103953 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 6750565 | 128803 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 585636 | 13266 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 2741237 | 116406 | |
64031N108 | 64031N108 | NELNET INC | CL A | 252973 | 2753 | |
64110D104 | 64110D104 | NETAPP INC | COM | 3976003 | 62271 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 6128198 | 69291 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 44443208 | 128642 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 12910514 | 127550 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 327233 | 6151 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 828190 | 11000 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 166652 | 18435 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 402689 | 32366 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 477724 | 1309 | |
651639106 | 651639106 | NEWMONT CORP | COM | 90554194 | 1847291 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 455289 | 26363 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 192907 | 11104 | |
65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 2870718 | 747067 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 373636 | 2164 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 45283862 | 587492 | |
654106103 | 654106103 | NIKE INC | CL B | 31772254 | 259068 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 12535558 | 448339 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 76000 | 15500 | |
655663102 | 655663102 | NORDSON CORP | COM | 818584 | 3683 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 14819180 | 69902 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 1352620 | 15348 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 39847355 | 86302 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 267499 | 22236 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 473502 | 8184 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 218549 | 16699 | |
62955J103 | 62955J103 | NOV INC | COM | 303601 | 16402 | |
67011P100 | 67011P100 | NOW INC | COM | 129284 | 11595 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 241710 | 7049 | |
670346105 | 670346105 | NUCOR CORP | COM | 2499111 | 16179 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 346186 | 13323 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 480296459 | 6502381 | |
670704105 | 670704105 | NUVASIVE INC | COM | 1907820 | 46183 | |
67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 4074297 | 93440 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 7319466 | 170458 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 337160740 | 1213849 | |
62944T105 | 62944T105 | NVR INC | COM | 1159015 | 208 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 7745239 | 41535 | |
67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 25806950 | 667191 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 20223995 | 323947 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 203326 | 5399 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 16893566 | 49564 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 465366 | 18637 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 11929945 | 214955 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 559737 | 20422 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 1733875 | 18379 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 2562787 | 31132 | |
682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 104250092 | 26254000 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 626621 | 7909 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 2146063 | 33775 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 92406873 | 2395522 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 228903 | 7205 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 12207772 | 131380 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 9481378 | 11168 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 347226 | 14752 | |
G6780C109 | G6780C109 | ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | 409200 | 40000 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 51182359 | 606427 | |
690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 111858 | 43356 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 3172921 | 87943 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 421424 | 4399 | |
693718108 | 693718108 | PACCAR INC | COM | 3261238 | 44553 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 1338571 | 9642 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 285340 | 33768 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 714060 | 3575 | |
697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 100868397 | 44872000 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 10860266 | 596717 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 901637 | 40414 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 4630947 | 13778 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 249336 | 5573 | |
704326107 | 704326107 | PAYCHEX INC | COM | 7471956 | 65206 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1023297 | 3366 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 388416 | 1954 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 112167104 | 1477057 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 248843 | 5739 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 236311 | 3682 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 459331586 | 14179339 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 5522683 | 186200 | |
707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 5839921 | 4033000 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 591297 | 4170 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 205660 | 3721 | |
713448108 | 713448108 | PEPSICO INC | COM | 17833490 | 97824 | |
714046109 | 714046109 | PERKINELMER INC | COM | 1157763 | 8688 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 428458 | 41030 | |
717081103 | 717081103 | PFIZER INC | COM | 74671199 | 1830187 | |
69331C108 | 69331C108 | PG&E CORP | COM | 1547606 | 95712 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 15329031 | 157625 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 4088047 | 40323 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 470147 | 31492 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 852217 | 9322 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 12243975 | 239860 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 9085884 | 94436 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 435582 | 5497 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 321568 | 11792 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 3461868 | 16950 | |
723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 8906851 | 4163000 | |
729132100 | 729132100 | PLEXUS CORP | COM | 221874 | 2274 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 346809 | 29589 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 5866809 | 46159 | |
69349H107 | 69349H107 | PNM RES INC | COM | 490166 | 10069 | |
73278L105 | 73278L105 | POOL CORP | COM | 930067 | 2716 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 503668 | 10303 | |
737446104 | 737446104 | POST HLDGS INC | COM | 312478 | 3477 | |
693506107 | 693506107 | PPG INDS INC | COM | 2176285 | 16292 | |
69351T106 | 69351T106 | PPL CORP | COM | 8534643 | 307112 | |
74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 1293684 | 25144 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 376343 | 11627 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 234675 | 3747 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1507709 | 13355 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 371035 | 2156 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1299411 | 17484 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 5599122 | 89400 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 33469734 | 225097 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 241635 | 4206 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 60073605 | 419913 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 8748746 | 70124 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 1506000 | 30000 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 4239000 | 150000 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 468566 | 7617 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2452324 | 29639 | |
69370C100 | 69370C100 | PTC INC | COM | 1334172 | 10405 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 3429290 | 11350 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 2337125 | 37426 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 5137148 | 88146 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 16893254 | 662224 | |
74736K101 | 74736K101 | QORVO INC | COM | 6092067 | 59979 | |
747525103 | 747525103 | QUALCOMM INC | COM | 100565870 | 788258 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1779382 | 10678 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1183197 | 8363 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 500005 | 22626 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 243140 | 2084 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 253327 | 4942 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1288575 | 13819 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 25886886 | 264345 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 11410305 | 180199 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 251203 | 1785 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 746824 | 12207 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 6319464 | 7691 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1293001 | 69666 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 5708142 | 42996 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 974328 | 3795 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 7688827 | 38379 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 23063253 | 170559 | |
761152107 | 761152107 | RESMED INC | COM | 44872803 | 204908 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 247245289 | 3682602 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 304275 | 5101 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 14611581 | 259480 | |
749607107 | 749607107 | RLI CORP | COM | 842657 | 6340 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 3726443 | 46251 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2152978 | 7337 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 230009220 | 4962189 | |
775711104 | 775711104 | ROLLINS INC | COM | 1229791 | 32769 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 15566493 | 35323 | |
778296103 | 778296103 | ROSS STORES INC | COM | 2528972 | 23829 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 2540696528 | 26565255 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 6683363 | 102357 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 503007 | 3878 | |
749685103 | 749685103 | RPM INTL INC | COM | 856522 | 9818 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 353990 | 8798 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 1793424 | 19020 | |
783549108 | 783549108 | RYDER SYS INC | COM | 5787603 | 64860 | |
783859101 | 783859101 | S & T BANCORP INC | COM | 247008 | 7854 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 76015342 | 220480 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 425990 | 37047 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 18019982 | 90199 | |
803054204 | 803054204 | SAP SE | SPON ADR | 1749947 | 13828 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1959070 | 7504 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 64967646 | 1323170 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 219176 | 8216 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 65789702 | 1256008 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 813235 | 7568 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1630506 | 18839 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 381446 | 5769 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 1048401 | 5178 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 460156 | 10023 | |
784117103 | 784117103 | SEI INVTS CO | COM | 290685 | 5051 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 48970204 | 591218 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 32437192 | 1008961 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1763342 | 13620 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3553909 | 35178 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 269069 | 3975 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 5361470 | 66470 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5797360 | 38390 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 785492 | 8240 | |
816851109 | 816851109 | SEMPRA | COM | 3564494 | 23581 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 1379051 | 27570 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 662519 | 9633 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 7997119 | 17210 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 220103576 | 7355751 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 7420837 | 128977 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 52639569 | 234191 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 67841231 | 1413466 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 449272 | 8371 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2644843 | 23621 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 457999 | 115497 | |
784305104 | 784305104 | SJW GROUP | COM | 225497 | 2962 | |
G82220123 | G82220123 | SKYDECK ACQUISITION CORP | CLASS A ORD SHS | 639365 | 62499 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2085662 | 17678 | |
831865209 | 831865209 | SMITH A O CORP | COM | 607690 | 8788 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2022051 | 12849 | |
833034101 | 833034101 | SNAP ON INC | COM | 1634841 | 6622 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 896990 | 5813 | |
G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 408800 | 40000 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1295741 | 4263 | |
842587107 | 842587107 | SOUTHERN CO | COM | 5633868 | 80970 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 490821 | 6437 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 238080 | 3341 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1049447 | 32251 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 478679 | 7665 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 223906 | 8520 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 2111603 | 47029 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1749504 | 51260 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 43845167 | 107017 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4666885 | 10186 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 780483 | 8500 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 31253236 | 1069200 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 21505071 | 725775 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 3960108 | 51965 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1814550 | 34134 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 2042824 | 16035 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 827200 | 18860 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 95129999 | 1500000 | |
848637104 | 848637104 | SPLUNK INC | COM | 27830704 | 290266 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 55975288 | 418914 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 257108 | 4553 | |
854231107 | 854231107 | STANDEX INTL CORP | COM | 226514 | 1850 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 887024 | 11008 | |
85472N109 | 85472N109 | STANTEC INC | COM | 5446898 | 92588 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 73925927 | 709946 | |
857477103 | 857477103 | STATE STR CORP | COM | 1689300 | 22319 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1051527 | 9301 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1310460 | 6851 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 204287 | 5393 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 7950087 | 134542 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 6879541 | 24099 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 405312 | 2877 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 401976877 | 8492710 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 138678 | 15443 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 535480975 | 17245264 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 270866 | 19570 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 308549 | 15310 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 231427 | 2172 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 37666422 | 1295269 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 12887910 | 361817 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 4069916 | 10537 | |
871829107 | 871829107 | SYSCO CORP | COM | 2484709 | 32173 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 116241669 | 802552 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8347933 | 89742 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1741943 | 14602 | |
876030107 | 876030107 | TAPESTRY INC | COM | 968151 | 22473 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 1280418 | 17552 | |
87612E106 | 87612E106 | TARGET CORP | COM | 3775039 | 22792 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 288595 | 7543 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 1115680313 | 28675046 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 2861693 | 21820 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 144020776 | 3943849 | |
87901J105 | 87901J105 | TEGNA INC | COM | 399949 | 23654 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1438710 | 3216 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 819964 | 3237 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 434643510 | 21894672 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 8049729 | 203843 | |
880770102 | 880770102 | TERADYNE INC | COM | 1581690 | 14722 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 210163 | 4344 | |
88160R101 | 88160R101 | TESLA INC | COM | 73116889 | 352439 | |
88160RAG6 | 88160RAG6 | TESLA INC | NOTE 2.000% 5/1 | 45494070 | 45397 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 515142 | 58203 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 11001375 | 59144 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 573244 | 337 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 404901 | 3747 | |
883203101 | 883203101 | TEXTRON INC | COM | 1015307 | 14375 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 13391879 | 112134 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 6804931 | 26624 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 32951171 | 57170 | |
884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 208984045 | 1605956 | |
88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 455400 | 45000 | |
887389104 | 887389104 | TIMKEN CO | COM | 318626 | 3899 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 98044277 | 1251204 | |
891092108 | 891092108 | TORO CO | COM | 781788 | 7033 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2062275532 | 33980108 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 2366558 | 10069 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 12203217 | 154432 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2918107 | 15861 | |
89346D107 | 89346D107 | TRANSALTA CORP | COM | 6489142 | 742024 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 2892184 | 3924 | |
89400J107 | 89400J107 | TRANSUNION | COM | 213074 | 3440 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3658223 | 21342 | |
896239100 | 896239100 | TRIMBLE INC | COM | 21971843 | 419150 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 3035124 | 152826 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 214253 | 3389 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 56279970 | 1650439 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 149388 | 11074 | |
G9152V101 | G9152V101 | TWO | COM CL A | 410000 | 40000 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1361882 | 3841 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 15404455 | 259684 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1462606 | 46138 | |
902653104 | 902653104 | UDR INC | COM | 890099 | 21678 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 293085 | 3688 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 2566231 | 4703 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 1531820 | 38200 | |
902788108 | 902788108 | UMB FINL CORP | COM | 309295 | 5358 | |
907818108 | 907818108 | UNION PAC CORP | COM | 35175182 | 174772 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 509329 | 11511 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 614861 | 17468 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 10831238 | 55834 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 1741673 | 4401 | |
912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 2627741 | 1284000 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 970583 | 4334 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 316010989 | 668679 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 2458778 | 75744 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 351036 | 10021 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 565214 | 4447 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 342550 | 8659 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 5918977 | 164188 | |
918204108 | 918204108 | V F CORP | COM | 565442 | 24681 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 247033 | 3797 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 163894 | 10386 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 4650296 | 33312 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 104726 | 11334 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 386967 | 1212 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 19412000 | 555581 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 32667256 | 1009807 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 45764971 | 165138 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 40258855 | 152965 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2818017 | 38169 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1019731 | 12280 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2213180 | 5878 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 144559736 | 1046700 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 4879184 | 80051 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3864398 | 80810 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1967320 | 32810 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 279636 | 6000 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 9237766 | 157800 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 39268708 | 515126 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 314000 | 6945 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1754056 | 28150 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2497910 | 10475 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 7786494 | 20200 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 421547 | 2300 | |
92276F100 | 92276F100 | VENTAS INC | COM | 1378270 | 31794 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 377443 | 10139 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 7389787 | 34968 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 50209785 | 261703 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 63440884 | 1631300 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 33071916 | 2549727 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7357116 | 23351 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 4952809 | 346115 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 798893 | 83045 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 9847171 | 301874 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 48485583 | 215049 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 317640 | 13235 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 58949550 | 472163 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 2542843 | 230330 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 2950798 | 41293 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 1632574 | 9518 | |
929740108 | 929740108 | WABTEC | COM | 16291442 | 161205 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2113722 | 61120 | |
931142103 | 931142103 | WALMART INC | COM | 47556177 | 322526 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2351388 | 155713 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 710632 | 19358 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 259951723 | 1867897 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 72892392 | 446725 | |
941848103 | 941848103 | WATERS CORP | COM | 1272269 | 4109 | |
942622200 | 942622200 | WATSCO INC | COM | 455923 | 1433 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 363965 | 9233 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 2233158 | 23559 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 37040718 | 990903 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 2347274 | 32742 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 246146 | 5411 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 5928307 | 83043 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1773234 | 5118 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 826744 | 21947 | |
959802109 | 959802109 | WESTERN UN CO | COM | 433096 | 38845 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 3155595 | 103564 | |
96208T104 | 96208T104 | WEX INC | COM | 216255 | 1176 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1525452 | 50629 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 184024379 | 3820688 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 529400 | 4010 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 358147 | 260 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 61823069 | 2070431 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 27062278 | 116457 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 230931 | 4926 | |
974155103 | 974155103 | WINGSTOP INC | COM | 262887 | 1432 | |
974250102 | 974250102 | WINMARK CORP | COM | 228467 | 713 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 3912965 | 53639 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 1565745 | 56240 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 1704762 | 37230 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 6515100 | 129600 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 54523235 | 546325 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 1301086 | 6299 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 419157 | 4593 | |
98156QAB4 | 98156QAB4 | WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 61297094 | 16734000 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 678914 | 8766 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 486977 | 7178 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 802954 | 7175 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2756340 | 40871 | |
98419M100 | 98419M100 | XYLEM INC | COM | 1308750 | 12500 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 3173684 | 24029 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 6004645 | 94733 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1065936 | 3352 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 4715230 | 107900 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 2315728 | 17922 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 220674 | 7373 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 13474288 | 80955 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 6305567 | 85395 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 20458140 | 827931 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 297911 | 2550 | |
98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 11080615 | 10506000 |