Latest GABELLI FUNDS LLC Stock Portfolio

$12.99Billion

Equity Portfolio Value

Last Reported on: 13 Feb, 2024

About GABELLI FUNDS LLC and it’s 13F Hedge Fund Stock Holdings

GABELLI FUNDS LLC is a hedge fund based in Greenwich, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GABELLI FUNDS LLC reported an equity portfolio of $13 Billions as of 31 Dec, 2023.

The top stock holdings of GABELLI FUNDS LLC are MSFT, MA, LEN. The fund has invested 1.7% of it's portfolio in MICROSOFT CORP and 1.4% of portfolio in MASTERCARD INC - A.

The fund managers got completely rid off HORIZON THERAPEUTICS PLC (HZNP), ACTIVISION BLIZZARD INC (ATVI) and LIBERTY GLOBAL C (LBTYA) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC-A (MBLY), NRG ENERGY INC (NRG) and VIMEO INC (VMEO). GABELLI FUNDS LLC opened new stock positions in LIBERTY GLOBAL LTD-C (LBTYA), IMMUNOGEN INC (IMGN) and CEREVEL THERAPEUTICS HOLDING (CERE). The fund showed a lot of confidence in some stocks as they added substantially to GAN LTD (GAN), VISTA OUTDOOR INC (VSTO) and UNITED STATES STEEL CORP (X).

New Buys

Ticker	$ Bought
LIBERTY GLOBAL LTD-C	36,423,800
LIBERTY GLOBAL LTD-A	22,786,700
IMMUNOGEN INC	22,104,100
CEREVEL THERAPEUTICS HOLDING	19,742,300
ENGAGESMART INC	18,008,000
MIRATI THERAPEUTICS INC	14,193,200
KARUNA THERAPEUTICS INC	13,293,400
CHICO'S FAS INC	10,649,200

New stocks bought by GABELLI FUNDS LLC

Additions

Ticker	% Inc.
UNITED STATES STEEL CORP	436
WESTROCK CO	429
SPOTIFY TECHNOLOGY SA	371
PIONEER NATURAL RESOURCES CO	324
SPLUNK INC	258
HESS CORP	140
MUELLER INDUSTRIES INC	94.16
ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	65.36

Additions to existing portfolio by GABELLI FUNDS LLC

Reductions

Ticker	% Reduced
DANAHER CORP	-66.68
TOWER SEMICONDUCTOR LTD	-59.87
TESLA INC	-56.39
FLEX LTD	-54.01
THERMO FISHER SCIENTIFIC INC	-52.15
SSR MINING INC	-45.02
AMERICAN INTERNATIONAL GROUP	-43.72
STRIDE INC 1.125 09/01/27 CVT	-37.25

GABELLI FUNDS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GABELLI FUNDS LLC

Current Stock Holdings of GABELLI FUNDS LLC

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.09	734,510	141,415,000	REDUCED	-1.48
ABBV	ABBVIE INC	0.17	142,300	22,052,200	REDUCED	-0.84
ABC	CENCORA INC	0.12	72,500	14,890,000	REDUCED	-30.49
ABT	ABBOTT LABORATORIES	0.06	67,800	7,462,750	REDUCED	-0.73
ACA	ARCOSA INC	0.12	197,191	16,295,900	REDUCED	-2.79
ACI	ALBERTSONS COS INC - CLASS A	0.16	873,278	20,085,400	ADDED	2.38
ADBE	ADOBE INC	0.34	73,764	44,007,600	ADDED	7.48
ADM	ARCHER-DANIELS-MIDLAND CO	0.15	269,800	19,485,000	REDUCED	-19.7
AEE	AMEREN CORPORATION	0.30	537,950	38,915,300	REDUCED	-2.75
AEM	AGNICO EAGLE MINES LTD USD	0.33	789,055	43,279,700	REDUCED	-0.94
AEP	AMERICAN ELECTRIC POWER	0.44	706,550	57,386,000	REDUCED	-4.06
AES	AES CORP	0.55	3,695,700	71,142,200	REDUCED	-1.49
AGI	ALAMOS GOLD INC-CLASS A	0.20	1,881,680	25,346,200	ADDED	5.85
AGR	AVANGRID INC	0.07	265,200	8,595,130	REDUCED	-17.77
AIG	AMERICAN INTERNATIONAL GROUP	0.04	70,800	4,796,700	REDUCED	-43.72
AIN	ALBANY INTL CORP-CL A	0.04	51,000	5,009,220	REDUCED	-2.52
ALE	ALLETE INC	0.13	281,500	17,216,500	REDUCED	-11.96
AMD	ADVANCED MICRO DEVICES	0.05	42,275	6,231,760	REDUCED	-0.29
AME	AMETEK INC	1.32	1,036,480	170,906,000	REDUCED	-1.19
AMED	AMEDISYS INC	0.16	224,125	21,305,300	ADDED	24.66
AMGN	AMGEN INC	0.11	51,400	14,804,200	REDUCED	-4.01
AMT	AMERICAN TOWER CORP	0.17	104,355	22,528,200	ADDED	18.79
AMX	AMERICA MOVIL SAB DE CV	0.05	321,750	5,958,810	REDUCED	-2.87
AMZN	AMAZON.COM INC	0.83	711,133	108,050,000	REDUCED	-0.31
AN	AUTONATION INC	0.38	327,108	49,125,100	REDUCED	-1.74
ANET	ARISTA NETWORKS INC	0.05	27,250	6,417,650	REDUCED	-0.73
APA	APA CORP	0.04	131,500	4,718,220	UNCHANGED	0.00
APD	AIR PRODUCTS & CHEMICALS INC	0.04	19,755	5,408,920	REDUCED	-13.18
APH	AMPHENOL CORP-CL A	0.03	42,000	4,163,460	REDUCED	-1.18
APTV	APTIV PLC	0.04	61,676	5,533,570	UNCHANGED	0.00
ARRY	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	0.05	6,572,000	6,470,660	ADDED	17.95
ASH	ASHLAND INC	0.04	65,700	5,539,170	UNCHANGED	0.00
ASML	ASML HOLDING NV-NY REG SHS	0.18	30,533	23,111,000	UNCHANGED	0.00
ASTE	ASTEC INDUSTRIES INC	0.16	541,300	20,136,400	REDUCED	-0.77
ATEX	ANTERIX INC	0.04	135,100	4,501,530	ADDED	4.32
ATO	ATMOS ENERGY CORP	0.09	100,000	11,590,000	REDUCED	-2.44
AVA	AVISTA CORP	0.12	418,000	14,939,300	ADDED	1.95
AVGO	BROADCOM INC	0.04	5,107	5,700,690	ADDED	25.85
AVTR	AVANTOR INC	0.07	425,224	9,707,860	UNCHANGED	0.00
AWK	AMERICAN WATER WORKS CO INC	0.13	131,099	17,303,800	REDUCED	-0.15
AXP	AMERICAN EXPRESS CO	1.15	800,050	149,881,000	REDUCED	-4.12
AYX	ALTERYX INC - CLASS A	0.03	88,180	4,158,570	NEW
AZN	ASTRAZENECA PLC-SPONS ADR	0.05	95,697	6,445,190	ADDED	0.95
AZZ	AZZ INC	0.12	261,005	15,161,800	REDUCED	-1.77
BA	BOEING CO/THE	0.22	110,915	28,911,100	REDUCED	-3.35
BAC	BANK OF AMERICA CORP	0.13	504,500	16,986,500	REDUCED	-8.94
BAND	BANDWIDTH INC 0.250 03/01/26 CVT	0.06	9,150,000	7,612,250	UNCHANGED	0.00
BATRA	ATLANTA BRAVES HLDS C IN-C	0.39	1,288,850	51,012,600	ADDED	7.63
BATRA	ATLANTA BRAVES HLDS A IN-A	0.27	831,200	35,558,700	ADDED	0.48
BATRA	LIBERTY MEDIA CORP-CL C NEW	0.17	781,352	22,487,300	REDUCED	-16.2
BATRA	LIBERTY MEDIA CORP-CL A NEW	0.07	314,312	9,033,330	ADDED	0.03
BATRA	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	0.07	137,350	8,670,910	UNCHANGED	0.00
BATRA	LIBERTY MEDIA CORP - C - -LIBERTY-C	0.06	198,038	7,404,640	REDUCED	-15.56
BATRA	LIBERTY MEDIA CORP 2.250 08/15/27 CVT	0.05	6,850,000	6,979,400	ADDED	22.32
BATRA	LIBERTY MEDIA CORP NEW A - -LIB-NEW-A	0.05	111,900	6,487,960	ADDED	3.71
BAX	BAXTER INTERNATIONAL INC	0.08	261,200	10,098,000	REDUCED	-2.23
BC	BRUNSWICK CORP	0.07	92,000	8,901,000	UNCHANGED	0.00
BCE	BCE INC	0.26	852,000	33,551,800	REDUCED	-4.95
BELFA	BEL FUSE INC-CL A	0.10	206,000	13,315,500	REDUCED	-0.24
BHP	BHP GROUP LTD-SPON ADR	0.21	403,600	27,569,900	ADDED	1.13
BIO	BIO-RAD LABORATORIES-A	0.09	35,800	11,559,500	UNCHANGED	0.00
BK	BANK OF NEW YORK MELLON CORP	0.69	1,711,250	89,070,600	REDUCED	-0.58
BKH	BLACK HILLS CORP	0.19	460,100	24,822,400	REDUCED	-0.11
BKNG	BOOKING HOLDINGS INC	0.09	3,184	11,294,300	REDUCED	-6.35
BKR	BAKER HUGHES CO	0.06	232,705	7,953,860	REDUCED	-8.56
BLCO	BAUSCH LOMB CORP	0.04	302,000	5,152,120	ADDED	14.5
BLK	BLACKROCK INC	0.10	15,900	12,907,600	REDUCED	-1.85
BMI	BADGER METER INC	0.13	111,100	17,150,500	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.18	463,695	23,792,200	REDUCED	-0.26
BP	BP PLC-SPONS ADR	0.10	352,500	12,478,500	REDUCED	-6.42
BRBR	BELLRING BRANDS INC	0.19	450,306	24,960,500	ADDED	7.14
BSX	BOSTON SCIENTIFIC CORP	0.05	115,500	6,677,060	REDUCED	-11.83
BTG	B2GOLD CORP	0.12	4,712,600	14,891,800	UNCHANGED	0.00
BWA	BORGWARNER INC	0.08	302,850	10,857,200	REDUCED	-1.56
BX	BLACKSTONE INC	0.18	183,700	24,050,000	REDUCED	-4.22
BXMT	BLACKSTONE MORTGAGE TRU-CL A	0.03	189,667	4,034,220	ADDED	4.12
BYD	BOYD GAMING CORP	0.07	153,000	9,579,330	REDUCED	-0.33
C	CITIGROUP INC	0.18	445,730	22,928,400	REDUCED	-0.36
CAG	CONAGRA BRANDS INC	0.06	280,000	8,024,800	REDUCED	-16.42
CARR	CARRIER GLOBAL CORP	0.11	250,420	14,386,600	ADDED	6.66
CAT	CATERPILLAR INC	0.27	117,250	34,667,300	REDUCED	-1.27
CCI	CROWN CASTLE INC	0.04	47,305	5,449,060	REDUCED	-2.07
CCJ	CAMECO CORP	0.13	381,371	16,437,100	REDUCED	-1.93
CCK	CROWN HOLDINGS INC	0.10	136,580	12,577,700	REDUCED	-4.72
CDNS	CADENCE DESIGN SYS INC	0.07	35,865	9,768,550	REDUCED	-0.08
CEG	CONSTELLATION ENERGY	0.10	113,367	13,251,500	REDUCED	-2.3
CERE	CEREVEL THERAPEUTICS HOLDING	0.15	465,621	19,742,300	NEW
CHD	CHURCH & DWIGHT CO INC	0.11	151,700	14,344,800	UNCHANGED	0.00
CHDN	CHURCHILL DOWNS INC	0.15	144,700	19,524,400	REDUCED	-1.43
CHE	CHEMED CORP	0.12	27,488	16,073,600	REDUCED	-4.12
CHEF	CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT	0.03	4,100,000	3,900,080	NEW
CHS	CHICO'S FAS INC	0.08	1,404,900	10,649,200	NEW
CHTR	CHARTER COMMUNICATIONS INC-A	0.18	60,703	23,594,000	REDUCED	-7.75
CI	THE CIGNA GROUP	0.23	98,887	29,611,700	ADDED	0.32
CMCSA	COMCAST CORP-CLASS A	0.42	1,257,100	55,124,100	REDUCED	-2.68
CMG	CHIPOTLE MEXICAN GRILL INC	0.17	9,557	21,856,500	ADDED	21.75
CMS	CMS ENERGY CORP	0.09	194,417	11,289,800	REDUCED	-0.39
CMT	CORE MOLDING TECHNOLOGIES IN	0.04	313,200	5,803,600	REDUCED	-0.73
CNHI	CNH INDUSTRIAL NV	0.61	6,522,540	79,444,600	ADDED	1.58
CNMD	CONMED CORP 2.250 06/15/27 CVT	0.04	5,250,000	5,253,200	UNCHANGED	0.00
COO	COOPER COS INC/THE	0.09	29,500	11,164,000	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.47	529,600	61,470,700	REDUCED	-0.71
COST	COSTCO WHOLESALE CORP	0.50	97,420	64,305,000	REDUCED	-0.58
CPB	CAMPBELL SOUP CO	0.17	525,650	22,723,800	ADDED	63.25
CPE	CALLON PETROLEUM CO	0.03	123,000	3,985,200	ADDED	18.73
CPHC	CANTERBURY PARK HOLDING CORP	0.03	204,300	4,173,870	UNCHANGED	0.00
CPK	CHESAPEAKE UTILITIES CORP	0.04	51,800	5,471,630	UNCHANGED	0.00
CPRI	CAPRI HOLDINGS LTD	0.18	471,049	23,665,500	ADDED	10.93
CPRT	COPART INC	0.15	399,000	19,551,000	REDUCED	-1.72
CR	CRANE CO	0.78	860,420	101,650,000	REDUCED	-0.56
CR	CRANE NXT CO	0.11	252,550	14,362,500	REDUCED	-32.66
CRL	CHARLES RIVER LABORATORIES	0.04	20,200	4,775,280	UNCHANGED	0.00
CRWD	CROWDSTRIKE HOLDINGS INC - A	0.25	128,818	32,889,800	ADDED	3.7
CTLT	CATALENT INC	0.05	132,000	5,930,760	UNCHANGED	0.00
CTS	CTS CORP	0.19	559,550	24,474,700	REDUCED	-0.97
CVCO	CAVCO INDUSTRIES INC	0.24	88,860	30,800,700	REDUCED	-8.44
CVS	CVS HEALTH CORP	0.42	687,450	54,281,100	REDUCED	-0.43
CVX	CHEVRON CORP	0.40	344,900	51,445,300	REDUCED	-3.59
CW	CURTISS-WRIGHT CORP	0.22	130,790	29,138,700	REDUCED	-12.39
D	DOMINION ENERGY INC	0.17	460,400	21,638,800	REDUCED	-7.46
DAN	DANA INC	0.26	2,327,570	34,005,800	ADDED	1.07
DCI	DONALDSON CO INC	0.36	723,900	47,306,900	REDUCED	-1.96
DD	DUPONT DE NEMOURS INC	0.27	452,185	34,786,600	REDUCED	-13.82
DE	DEERE & CO	1.08	350,205	140,036,000	REDUCED	-7.33
DEO	DIAGEO PLC-SPONSORED ADR	0.68	607,200	88,444,800	ADDED	4.77
DHI	DR HORTON INC	0.04	34,000	5,167,320	REDUCED	-35.85
DHR	DANAHER CORP	0.04	21,915	5,069,820	REDUCED	-66.68
DIS	WALT DISNEY CO/THE	0.19	279,375	25,224,800	REDUCED	-1.47
DRQ	DRIL-QUIP INC	0.08	446,080	10,380,300	ADDED	8.32
DTE	DTE ENERGY COMPANY	0.03	35,500	3,914,230	UNCHANGED	0.00
DUK	DUKE ENERGY CORP	0.26	354,600	34,410,400	REDUCED	-3.6
DVA	DAVITA INC	0.04	55,000	5,761,800	REDUCED	-29.03
DVN	DEVON ENERGY CORP	0.12	329,200	14,912,800	UNCHANGED	0.00
DXCM	DEXCOM INC	0.05	50,000	6,204,500	UNCHANGED	0.00
E	ENI SPA-SPONSORED ADR	0.03	130,000	4,421,300	UNCHANGED	0.00
ECL	ECOLAB INC	0.03	19,950	3,957,080	UNCHANGED	0.00
ED	CONSOLIDATED EDISON INC	0.05	72,500	6,595,320	REDUCED	-21.62
EGHT	8X8 INC 0.500 02/01/24 CVT	0.04	5,345,000	5,276,640	UNCHANGED	0.00
EGIO	EDGIO INC 3.500 08/01/25 CVT	0.04	5,380,000	4,968,050	UNCHANGED	0.00
EGO	ELDORADO GOLD CORP	0.20	1,965,000	25,486,000	UNCHANGED	0.00
EIX	EDISON INTERNATIONAL	0.23	424,000	30,311,800	REDUCED	-4.07
ELV	ELEVANCE HEALTH INC	0.11	30,300	14,288,300	ADDED	14.34
ENB	ENBRIDGE INC	0.22	804,900	28,992,500	REDUCED	-0.46
ENR	ENERGIZER HOLDINGS INC	0.09	385,550	12,214,200	ADDED	2.22
ENTG	ENTEGRIS INC	0.04	41,700	4,996,490	UNCHANGED	0.00
EOG	EOG RESOURCES INC	0.16	173,200	20,948,500	ADDED	0.2
EPC	EDGEWELL PERSONAL CARE CO	0.29	1,037,920	38,019,200	REDUCED	-2.08
EPD	ENTERPRISE PRODUCTS PARTNERS	0.07	370,000	9,749,500	UNCHANGED	0.00
EQIX	EQUINIX INC	0.06	10,100	8,134,440	UNCHANGED	0.00
EQNR	EQUINOR ASA-SPON ADR	0.09	375,000	11,865,000	UNCHANGED	0.00
ES	EVERSOURCE ENERGY	0.45	941,950	58,137,200	REDUCED	-5.61
ESMT	ENGAGESMART INC	0.14	786,375	18,008,000	NEW
ET	ENERGY TRANSFER LP	0.13	1,265,110	17,458,500	ADDED	0.33
ETN	EATON CORP PLC	0.40	214,460	51,646,300	REDUCED	-0.18
EURN	EURONAV NV	0.04	266,466	4,687,140	NEW
EVH	EVOLENT HEALTH INC - A	0.13	525,500	17,357,300	UNCHANGED	0.00
EVRG	EVERGY INC	0.54	1,331,310	69,494,200	REDUCED	-7.91
EXC	EXELON CORP	0.11	384,336	13,797,700	REDUCED	-0.45
FANG	DIAMONDBACK ENERGY INC	0.10	81,800	12,685,500	REDUCED	-4.33
FBHS	FORTUNE BRANDS INNOVATIONS I	0.11	184,700	14,063,100	REDUCED	-6.81
FCX	FREEPORT-MCMORAN INC	0.43	1,299,840	55,334,400	ADDED	0.04
FE	FIRSTENERGY CORP	0.12	435,991	15,983,400	REDUCED	-2.02
FELE	FRANKLIN ELECTRIC CO INC	0.15	201,400	19,465,300	REDUCED	-0.15
FFIC	FLUSHING FINANCIAL CORP	0.06	481,939	7,942,360	REDUCED	-1.73
FLEX	FLEX LTD	0.04	169,500	5,162,970	REDUCED	-54.01
FLO	FLOWERS FOODS INC	0.14	827,954	18,637,200	REDUCED	-1.37
FLS	FLOWSERVE CORP	0.40	1,266,520	52,205,800	REDUCED	-2.28
FMC	FMC CORP	0.03	66,200	4,173,910	REDUCED	-4.34
FMX	FOMENTO ECONOMICO MEX-SP ADR	0.23	231,700	30,202,100	REDUCED	-0.94
FNV	FRANCO-NEVADA CORP	0.37	436,360	48,438,600	REDUCED	-7.64
FOUR	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	0.04	4,000,000	4,480,200	REDUCED	-28.7
FOX	FOX CORP - CLASS B	0.09	442,564	12,236,900	REDUCED	-0.01
FOX	FOX CORP - CLASS A	0.08	352,333	10,453,700	REDUCED	-8.56
FSS	FEDERAL SIGNAL CORP	0.11	188,000	14,427,100	REDUCED	-0.53
FTAI	FTAI AVIATION LTD	0.07	201,000	9,326,400	REDUCED	-8.43
FTS	FORTIS INC	0.06	184,350	7,620,230	REDUCED	-2.74
FUL	H.B. FULLER CO.	0.22	344,000	28,005,000	REDUCED	-1.85
GATX	GATX CORP	1.06	1,144,550	137,598,000	REDUCED	-1.97
GBX	GREENBRIER COMPANIES INC	0.03	97,000	4,285,460	UNCHANGED	0.00
GDEN	GOLDEN ENTERTAINMENT INC	0.05	169,000	6,748,170	ADDED	12.02
GE	GENERAL ELECTRIC CO	0.05	53,450	6,821,820	ADDED	1.28
GEF	GREIF INC-CL A	0.19	375,150	24,606,100	REDUCED	-1.08
GEF	GREIF INC-CL B	0.05	105,500	6,964,060	REDUCED	-0.09
GFF	GRIFFON CORP	0.24	509,500	31,054,000	REDUCED	-20.87
GFI	GOLD FIELDS LTD-SPONS ADR	0.07	597,500	8,639,850	UNCHANGED	0.00
GGG	GRACO INC	0.44	659,600	57,226,900	REDUCED	-4.11
GHC	GRAHAM HOLDINGS CO-CLASS B	0.05	9,350	6,512,460	UNCHANGED	0.00
GIS	GENERAL MILLS INC	0.14	285,900	18,623,500	REDUCED	-6.54
GLW	CORNING INC	0.13	558,500	17,006,300	REDUCED	-0.09
GM	GENERAL MOTORS CO	0.03	116,000	4,166,720	REDUCED	-4.53
GMED	GLOBUS MEDICAL INC - A	0.10	254,488	13,561,700	REDUCED	-9.84
GNTX	GENTEX CORP	0.03	120,000	3,919,200	UNCHANGED	0.00
GOLD	BARRICK GOLD CORP	0.37	2,681,100	48,501,100	ADDED	3.33
GOOG	ALPHABET INC-CL C	0.79	727,518	102,529,000	REDUCED	-6.24
GOOG	ALPHABET INC-CL A	0.54	502,632	70,212,700	REDUCED	-4.81
GPC	GENUINE PARTS CO	0.99	930,500	128,874,000	REDUCED	-0.37
GRC	GORMAN-RUPP CO	0.22	795,397	28,260,500	REDUCED	-0.23
GS	GOLDMAN SACHS GROUP INC	0.25	84,600	32,636,100	REDUCED	-1.17
GTLS	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	0.06	129,206	7,181,270	UNCHANGED	0.00
GTX	GARRETT MOTION INC	0.07	1,003,060	9,699,550	ADDED	1.69
HAL	HALLIBURTON CO	0.38	1,355,050	48,984,900	REDUCED	-0.04
HALO	HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT	0.06	8,000,000	7,450,240	ADDED	31.15
HALO	HALOZYME THERAPEUTICS INC	0.03	115,000	4,250,400	ADDED	27.44
HBAN	HUNTINGTON BANCSHARES INC	0.04	410,000	5,215,200	UNCHANGED	0.00
HCA	HCA HEALTHCARE INC	0.15	72,135	19,525,500	REDUCED	-13.84
HCI	HCI GROUP INC 4.750 06/01/42 CVT	0.05	5,000,000	6,235,200	UNCHANGED	0.00
HD	HOME DEPOT INC	0.05	17,550	6,081,950	UNCHANGED	0.00
HE	HAWAIIAN ELECTRIC INDS	0.10	920,800	13,066,200	REDUCED	-9.64
HEI	HEICO CORP	0.04	32,200	5,759,610	REDUCED	-5.01
HEI	HEICO CORP-CLASS A	0.04	34,700	4,942,670	REDUCED	-7.47
HES	HESS CORP	0.46	413,100	59,552,500	ADDED	140
HIG	HARTFORD FINANCIAL SVCS GRP	0.07	110,000	8,841,800	UNCHANGED	0.00
HON	HONEYWELL INTERNATIONAL INC	0.58	359,950	75,485,100	REDUCED	-8.39
HPE	HEWLETT PACKARD ENTERPRISE	0.10	746,000	12,667,100	UNCHANGED	0.00
HRI	HERC HOLDINGS INC	0.62	536,137	79,825,400	REDUCED	-0.15
HSIC	HENRY SCHEIN INC	0.21	363,036	27,485,500	REDUCED	-0.45
HUBB	HUBBELL INC	0.07	26,974	8,872,560	REDUCED	-7.64
HWM	HOWMET AEROSPACE INC	0.04	91,380	4,945,490	UNCHANGED	0.00
IBKR	INTERACTIVE BROKERS GRO-CL A	0.08	132,049	10,946,900	REDUCED	-2.45
IBM	INTL BUSINESS MACHINES CORP	0.04	32,285	5,280,210	REDUCED	-3.05
ICE	INTERCONTINENTAL EXCHANGE IN	0.03	32,189	4,134,030	REDUCED	-0.24
ICUI	ICU MEDICAL INC	0.05	69,550	6,936,920	REDUCED	-3.47
ICVX	ICOSAVAX INC	0.03	254,257	4,007,090	NEW
IDA	IDACORP INC	0.04	48,141	4,733,220	ADDED	1.48
IDCC	INTERDIGITAL INC 3.500 06/01/27 CVT	0.05	4,100,000	6,036,180	REDUCED	-18.00
IEX	IDEX CORP	0.39	234,250	50,858,000	REDUCED	-2.9
IFF	INTL FLAVORS & FRAGRANCES	0.04	65,000	5,263,050	ADDED	24.52
IGT	INTERNATIONAL GAME TECHNOLOG	0.04	176,100	4,826,900	ADDED	45.42
IMGN	IMMUNOGEN INC	0.17	745,500	22,104,100	NEW
IMKTA	INGLES MARKETS INC-CLASS A	0.25	375,100	32,397,400	UNCHANGED	0.00
INN	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	0.03	4,440,000	3,955,680	UNCHANGED	0.00
INTC	INTEL CORP	0.05	134,800	6,773,700	REDUCED	-3.58
INTU	INTUIT INC	0.12	25,903	16,190,200	UNCHANGED	0.00
IPG	INTERPUBLIC GROUP OF COS INC	0.07	267,500	8,731,200	REDUCED	-12.58
IR	INGERSOLL-RAND INC	0.03	56,600	4,377,440	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL INC	0.18	68,420	23,082,200	REDUCED	-14.68
ITGR	INTEGER HOLDINGS CORP	0.09	112,871	11,183,300	REDUCED	-4.24
ITT	ITT INC	0.39	420,709	50,199,000	REDUCED	-3.15
JCI	JOHNSON CONTROLS INTERNATION	0.25	567,723	32,723,600	REDUCED	-10.1
JEF	JEFFERIES FINANCIAL GROUP IN	0.05	156,610	6,328,610	REDUCED	-0.63
JNJ	JOHNSON & JOHNSON	0.24	201,085	31,518,100	ADDED	1.28
JOE	ST JOE CO/THE	0.37	797,500	47,993,600	REDUCED	-8.44
JPM	JPMORGAN CHASE & CO	0.58	439,147	74,698,900	REDUCED	-0.66
KAMN	KAMAN CORP	0.17	926,900	22,199,300	REDUCED	-0.17
KBH	KB HOME	0.04	80,000	4,996,800	REDUCED	-15.79
KDP	KEURIG DR PEPPER INC	0.03	124,000	4,131,680	ADDED	6.9
KGC	KINROSS GOLD CORP	0.25	5,340,900	32,312,400	ADDED	7.55
KHC	KRAFT HEINZ CO/THE	0.23	805,700	29,794,800	ADDED	3.27
KKR	KKR & CO INC	0.54	854,200	70,770,500	REDUCED	-1.27
KMI	KINDER MORGAN INC	0.12	909,700	16,047,100	REDUCED	-1.14
KMX	CARMAX INC	0.04	59,000	4,527,660	REDUCED	-3.28
KO	COCA-COLA CO/THE	0.17	369,324	21,764,300	ADDED	0.02
KR	KROGER CO	0.05	142,600	6,518,250	REDUCED	-6.8
KRTX	KARUNA THERAPEUTICS INC	0.10	42,000	13,293,400	NEW
L	LOEWS CORP	0.15	275,500	19,172,000	REDUCED	-1.43
LAMR	LAMAR ADVERTISING CO-A	0.04	54,400	5,781,630	UNCHANGED	0.00
LBRDA	LIBERTY BROAD C	0.16	250,470	20,185,400	REDUCED	-5.82
LBRDA	LIBERTY BROAD A	0.05	82,500	6,652,800	REDUCED	-1.2
LBTYA	LIBERTY GLOBAL LTD-C	0.28	1,954,060	36,423,800	NEW
LBTYA	LIBERTY GLOBAL LTD-A	0.17	1,282,310	22,786,700	NEW
LECO	LINCOLN ELECTRIC HOLDINGS	0.07	40,000	8,698,400	REDUCED	-0.99
LEN	LENNAR CORP - B SHS	1.34	1,295,790	173,701,000	REDUCED	-3.85
LH	LABORATORY CRP OF AMER HLDGS	0.09	51,735	11,758,800	REDUCED	-4.39
LHX	L3HARRIS TECHNOLOGIES INC	0.14	87,305	18,388,200	REDUCED	-1.72
LILA	LIBERTY LATIN AMER A	0.04	621,000	4,539,510	REDUCED	-2.57
LLY	ELI LILLY & CO	0.57	126,856	73,946,900	ADDED	22.31
LNN	LINDSAY CORP	0.03	31,200	4,029,790	UNCHANGED	0.00
LNT	ALLIANT ENERGY CORP	0.10	251,293	12,891,300	REDUCED	-1.14
LOW	LOWE'S COS INC	0.08	48,685	10,834,800	REDUCED	-9.03
LRN	STRIDE INC 1.125 09/01/27 CVT	0.03	3,200,000	4,062,370	REDUCED	-37.25
LYV	LIVE NATION ENTERTAINMENT IN	0.04	48,650	4,553,640	ADDED	0.31
MA	MASTERCARD INC - A	1.43	434,409	185,280,000	REDUCED	-6.64
MAG	MAG SILVER CORP	0.03	409,000	4,257,690	UNCHANGED	0.00
MANU	MANCHESTER UNITED PLC-CL A	0.05	315,708	6,434,130	ADDED	17.1
MATW	MATTHEWS INTL CORP-CLASS A	0.04	142,246	5,213,320	ADDED	1.35
MCK	MCKESSON CORP	0.07	19,000	8,796,620	REDUCED	-20.83
MDLZ	MONDELEZ INTERNATIONAL INC-A	0.58	1,030,650	74,650,000	REDUCED	-3.83
MDT	MEDTRONIC PLC	0.05	83,290	6,861,430	REDUCED	-7.03
META	META PLATFORMS INC-CLASS A	0.72	265,832	94,093,900	REDUCED	-1.13
MGEE	MGE ENERGY INC	0.22	387,000	27,984,000	REDUCED	-0.51
MGM	MGM RESORTS INTERNATIONAL	0.11	321,650	14,371,300	REDUCED	-0.29
MIDD	MIDDLEBY CORP	0.06	50,000	7,358,500	UNCHANGED	0.00
MIR	MIRION TECHNOLOGIES INC	0.06	716,040	7,339,410	REDUCED	-1.64
MLI	MUELLER INDUSTRIES INC	0.89	2,461,800	116,074,000	ADDED	94.16
MMC	MARSH & MCLENNAN COS	0.13	88,100	16,692,300	REDUCED	-10.38
MOD	MODINE MANUFACTURING CO	0.30	650,500	38,834,800	REDUCED	-15.1
MPC	MARATHON PETROLEUM CORP	0.29	256,394	38,038,600	ADDED	0.2
MRK	MERCK & CO. INC.	0.26	312,276	34,044,300	REDUCED	-5.01
MRTX	MIRATI THERAPEUTICS INC	0.11	241,587	14,193,200	NEW
MS	MORGAN STANLEY	0.20	271,471	25,314,700	ADDED	4.83
MSCI	MSCI INC	0.11	26,240	14,842,700	REDUCED	-10.26
MSFT	MICROSOFT CORP	1.68	578,991	217,724,000	REDUCED	-0.3
MSGE	SPHERE ENTERTAINMENT CO	0.17	669,870	22,748,800	ADDED	1.78
MSGE	MADISON SQUARE GARDEN ENTERT	0.15	606,135	19,269,000	REDUCED	-0.84
MSGS	MADISON SQUARE GARDEN SPORTS	0.58	410,950	74,723,000	ADDED	0.12
MTB	M & T BANK CORP	0.06	59,200	8,115,140	REDUCED	-0.75
MTX	MINERALS TECHNOLOGIES INC	0.05	85,000	6,061,350	REDUCED	-3.95
MWA	MUELLER WATER PRODUCTS INC-A	0.08	730,810	10,523,700	REDUCED	-0.85
MYE	MYERS INDUSTRIES INC	0.23	1,511,150	29,543,000	REDUCED	-0.44
NATH	NATHAN'S FAMOUS INC	0.10	172,700	13,472,300	REDUCED	-0.06
NEE	NEXTERA ENERGY INC	1.14	2,433,390	147,804,000	REDUCED	-4.15
NEE	NEXTERA ENERGY INC 6.926 09/01/25 CVT	0.04	138,000	5,260,560	ADDED	38.00
NEM	NEWMONT CORP	0.92	2,887,000	119,493,000	ADDED	26.47
NEP	NEXTERA ENERGY PARTNERS LP	0.10	432,316	13,146,700	ADDED	5.2
NEU	NEWMARKET CORP	0.03	7,400	4,039,140	REDUCED	-2.63
NFG	NATIONAL FUEL GAS CO	0.94	2,424,380	121,631,000	REDUCED	-1.29
NFLX	NETFLIX INC	0.43	115,457	56,213,700	ADDED	1.26
NGG	NATIONAL GRID PLC-SP ADR	0.08	149,500	10,164,500	REDUCED	-3.98
NGMS	NEOGAMES SA	0.05	246,104	7,045,960	REDUCED	-1.54
NI	NISOURCE INC	0.08	393,000	10,434,200	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP	0.09	23,785	11,134,700	REDUCED	-3.21
NOG	NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT	0.04	3,975,000	4,695,870	NEW
NOVA	SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT	0.03	6,100,000	4,087,730	UNCHANGED	0.00
NOW	SERVICENOW INC	0.42	77,195	54,537,500	ADDED	44.44
NPO	ENPRO INC	0.14	119,400	18,714,800	REDUCED	-2.85
NTRS	NORTHERN TRUST CORP	0.06	90,500	7,636,390	REDUCED	-0.55
NVDA	NVIDIA CORP	0.63	165,529	81,973,300	ADDED	6.48
NVR	NVR INC	0.06	1,210	8,470,540	REDUCED	-30.86
NVS	NOVARTIS AG-SPONSORED ADR	0.07	87,000	8,784,390	REDUCED	-2.79
NVT	NVENT ELECTRIC PLC	0.03	72,850	4,304,710	REDUCED	-10.06
NWE	NORTHWESTERN ENERGY GROUP IN	0.21	545,000	27,735,000	UNCHANGED	0.00
NWN	NORTHWEST NATURAL HOLDING CO	0.13	448,000	17,445,100	ADDED	0.45
NWS	NEWS CORP - CLASS A	0.05	278,000	6,824,900	ADDED	4.91
NXST	NEXSTAR MEDIA GROUP INC	0.06	51,000	7,994,250	REDUCED	-20.99
ODC	OIL-DRI CORP OF AMERICA	0.04	83,100	5,574,350	REDUCED	-2.69
OGE	OGE ENERGY CORP	0.30	1,120,000	39,121,600	REDUCED	-0.31
OGS	ONE GAS INC	0.09	190,800	12,157,800	REDUCED	-0.52
OII	OCEANEERING INTL INC	0.04	219,944	4,680,410	REDUCED	-1.89
OKE	ONEOK INC	0.47	865,587	60,781,500	ADDED	2.17
OLK	OLINK HOLDING AB - ADR	0.07	378,235	9,512,610	NEW
OLN	OLIN CORP	0.04	96,000	5,179,200	UNCHANGED	0.00
OPCH	OPTION CARE HEALTH INC	0.14	532,745	17,948,200	REDUCED	-1.39
OR	OSISKO GOLD ROYALTIES LTD	0.10	920,115	13,139,200	REDUCED	-2.03
ORA	ORMAT TECHNOLOGIES INC	0.06	96,000	7,275,840	UNCHANGED	0.00
ORA	ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	0.05	6,325,000	6,520,700	ADDED	65.36
ORLY	O'REILLY AUTOMOTIVE INC	0.52	71,800	68,215,700	REDUCED	-6.14
OTTR	OTTER TAIL CORP	0.37	563,900	47,914,600	REDUCED	-6.9
OXY	OCCIDENTAL PETROLEUM CORP	0.10	223,695	13,356,800	REDUCED	-5.53
PAG	PENSKE AUTOMOTIVE GROUP INC	0.10	80,500	12,921,100	ADDED	13.38
PANW	PALO ALTO NETWORKS INC	0.08	34,675	10,225,000	ADDED	12.73
PAR	PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	0.04	4,000,000	4,841,560	UNCHANGED	0.00
PAR	PAR TECHNOLOGY CORP/DEL	0.03	91,000	3,962,140	REDUCED	-9.9
PARA	PARAMOUNT GLOBAL-CLASS A	0.28	1,852,390	36,418,000	REDUCED	-2.68
PARA	PARAMOUNT GLOBAL-CLASS B	0.05	411,500	6,086,080	REDUCED	-14.77
PCAR	PACCAR INC	0.26	348,000	33,982,200	REDUCED	-0.37
PCG	P G & E CORP	0.10	750,099	13,524,300	REDUCED	-3.16
PEG	PUBLIC SERVICE ENTERPRISE GP	0.12	258,568	15,811,400	ADDED	0.09
PEP	PEPSICO INC	0.36	272,550	46,289,900	REDUCED	-2.59
PETQ	PETIQ INC	0.04	253,554	5,007,690	REDUCED	-1.92
PFE	PFIZER INC	0.13	577,213	16,618,000	REDUCED	-3.78
PG	PROCTER & GAMBLE CO/THE	0.11	97,000	14,214,400	REDUCED	-2.51
PH	PARKER HANNIFIN CORP	0.05	14,180	6,532,730	REDUCED	-6.68
PHM	PULTEGROUP INC	0.04	47,400	4,892,630	REDUCED	-31.3
PI	IMPINJ INC 1.125 05/15/27 CVT	0.04	4,800,000	5,242,900	UNCHANGED	0.00
PKOH	PARK-OHIO HOLDINGS CORP	0.10	477,800	12,881,500	REDUCED	-0.06
PM	PHILIP MORRIS INTERNATIONAL	0.17	235,000	22,108,800	ADDED	16.34
PNC	PNC FINANCIAL SERVICES GROUP	0.23	192,900	29,870,600	REDUCED	-0.52
PNM	PNM RESOURCES INC	0.37	1,165,440	48,482,200	REDUCED	-10.84
PNR	PENTAIR PLC	0.06	113,000	8,216,230	REDUCED	-2.59
PNW	PINNACLE WEST CAPITAL	0.19	345,100	24,792,000	REDUCED	-0.35
POR	PORTLAND GENERAL ELECTRIC CO	0.10	286,049	12,397,400	ADDED	2.51
POST	POST HOLDINGS INC	0.14	210,160	18,506,700	REDUCED	-4.89
POST	POST HOLDINGS INC 2.500 08/15/27 CVT	0.04	4,525,000	4,583,550	ADDED	21.48
PPL	PPL CORP	0.12	577,632	15,653,800	ADDED	1.06
PRFT	PERFICIENT INC 0.125 11/15/26 CVT	0.05	7,650,000	6,356,540	UNCHANGED	0.00
PRGO	PERRIGO CO PLC	0.10	425,000	13,676,500	ADDED	3.16
PRGS	PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT	0.04	5,290,000	5,594,700	UNCHANGED	0.00
PSX	PHILLIPS 66	0.16	155,600	20,716,600	ADDED	0.97
PXD	PIONEER NATURAL RESOURCES CO	0.36	210,314	47,295,400	ADDED	324
QDEL	QUIDELORTHO CORP	0.08	134,630	9,922,230	ADDED	6.72
RCI	ROGERS COMMUNICATIONS INC-B	0.44	1,206,500	56,476,300	ADDED	0.67
RES	RPC INC	0.13	2,268,100	16,511,800	REDUCED	-0.42
REZI	RESIDEO TECHNOLOGIES INC	0.10	658,889	12,400,300	REDUCED	-3.33
RGLD	ROYAL GOLD INC	0.28	302,300	36,566,200	ADDED	27.12
RHP	RYMAN HOSPITALITY PROPERTIES	0.38	447,900	49,295,900	REDUCED	-3.01
RIO	RIO TINTO PLC-SPON ADR	0.20	340,500	25,353,600	REDUCED	-2.44
ROG	ROGERS CORP	0.07	68,140	8,999,250	REDUCED	-33.2
ROK	ROCKWELL AUTOMATION INC	0.32	133,959	41,591,600	REDUCED	-0.94
ROL	ROLLINS INC	0.48	1,420,600	62,037,600	REDUCED	-6.13
ROP	ROPER TECHNOLOGIES INC	0.06	14,900	8,123,030	UNCHANGED	0.00
ROVR	ROVER GROUP INC	0.04	478,264	5,203,510	NEW
RSG	REPUBLIC SERVICES INC	0.91	718,483	118,485,000	REDUCED	-3.56
RUSHA	RUSH ENTERPRISES INC - CL B	0.23	563,250	29,841,000	REDUCED	-0.04
SAM	BOSTON BEER COMPANY INC-A	0.04	15,400	5,322,090	UNCHANGED	0.00
SATS	ECHOSTAR CORP-A	0.07	514,296	8,521,880	REDUCED	-26.49
SBGI	SINCLAIR INC	0.12	1,176,800	15,333,700	REDUCED	-6.69
SBH	SALLY BEAUTY HOLDINGS INC	0.06	581,000	7,715,680	REDUCED	-2.35
SBUX	STARBUCKS CORP	0.04	52,400	5,030,920	ADDED	0.14
SCX	STARRETT (L.S.) CO -CL A	0.03	344,400	4,167,240	ADDED	0.73
SEE	SEALED AIR CORP	0.05	190,500	6,957,060	UNCHANGED	0.00
SHEL	SHELL PLC-ADR	0.21	419,400	27,596,500	REDUCED	-1.15
SHW	SHERWIN-WILLIAMS CO/THE	0.04	15,225	4,748,680	REDUCED	-24.42
SJM	JM SMUCKER CO/THE	0.13	137,650	17,396,200	REDUCED	-0.69
SJW	SJW GROUP	0.07	146,000	9,541,100	REDUCED	-5.19
SKY	SKYLINE CHAMPION CORP	0.09	156,900	11,651,400	REDUCED	-2.67
SLB	SCHLUMBERGER LTD	0.24	598,765	31,159,700	ADDED	1.29
SMP	STANDARD MOTOR PRODS	0.10	315,000	12,540,200	UNCHANGED	0.00
SMTC	SEMTECH CORP 1.625 11/01/27 CVT	0.05	7,700,000	6,638,320	NEW
SO	SOUTHERN CO/THE	0.24	442,950	31,059,700	REDUCED	-3.5
SONY	SONY GROUP CORP - SP ADR	1.05	1,444,600	136,789,000	REDUCED	-2.45
SOVO	SOVOS BRANDS INC	0.13	739,842	16,298,700	ADDED	15.13
SP	SP PLUS CORP	0.05	137,817	7,063,120	NEW
SPB	SPECTRUM BRANDS HOLDINGS INC	0.03	52,124	4,157,930	REDUCED	-36.97
SPGI	S&P GLOBAL INC	0.52	152,254	67,070,900	REDUCED	-6.3
SPLK	SPLUNK INC	0.25	216,200	32,938,100	ADDED	258
SPLP	STEEL PARTNERS HOLDINGS LP	0.18	597,603	23,904,100	REDUCED	-0.4
SPOT	SPOTIFY TECHNOLOGY SA	0.07	46,713	8,777,840	ADDED	371
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	0.04	1,226,830	5,226,290	REDUCED	-3.51
SR	SPIRE INC	0.06	116,500	7,262,610	UNCHANGED	0.00
SRE	SEMPRA	0.05	89,300	6,673,390	UNCHANGED	0.00
SRG	SERITAGE GROWTH PROP- A	0.05	753,936	7,049,300	REDUCED	-7.86
SSP	EW SCRIPPS CO NEW	0.07	1,116,500	8,920,840	REDUCED	-1.59
SSRM	SSR MINING INC	0.07	833,532	8,968,800	REDUCED	-45.02
STE	STERIS PLC	0.04	23,500	5,166,480	REDUCED	-2.49
STT	STATE STREET CORP	0.30	508,580	39,394,600	REDUCED	-0.59
STZ	CONSTELLATION BRANDS INC-A	0.07	40,000	9,670,000	REDUCED	-18.03
SWX	SOUTHWEST GAS HOLDINGS INC	0.59	1,216,240	77,048,500	REDUCED	-1.31
SXI	STANDEX INTERNATIONAL CORP	0.06	48,900	7,744,780	REDUCED	-2.2
SXT	SENSIENT TECHNOLOGIES CORP	0.08	149,200	9,847,200	REDUCED	-0.33
SYK	STRYKER CORP	0.10	41,400	12,397,600	UNCHANGED	0.00
T	AT&T INC	0.04	297,900	4,998,760	REDUCED	-16.18
TAP	MOLSON COORS BEVERAGE CO - B	0.04	78,600	4,811,110	UNCHANGED	0.00
TDS	TELEPHONE AND DATA SYSTEMS	0.30	2,094,500	38,434,100	REDUCED	-8.28
TEF	TELEFONICA SA-SPON ADR	0.05	1,519,000	5,924,100	ADDED	2.64
TEL	TE CONNECTIVITY LTD	0.16	152,700	21,454,400	REDUCED	-2.24
TGH	TEXTAINER GROUP HOLDINGS LTD USD	0.06	164,692	8,102,850	NEW
TGNA	TEGNA INC	0.22	1,846,390	28,249,700	REDUCED	-1.53
THC	TENET HEALTHCARE CORP	0.15	250,594	18,937,400	REDUCED	-10.76
THS	TREEHOUSE FOODS INC	0.04	128,725	5,335,650	ADDED	11.79
TKR	TIMKEN CO	0.17	268,220	21,497,800	REDUCED	-0.06
TMO	THERMO FISHER SCIENTIFIC INC	0.12	29,235	15,517,600	REDUCED	-52.15
TMUS	T-MOBILE US INC	0.29	232,954	37,349,500	REDUCED	-1.85
TNC	TENNANT CO	0.12	174,040	16,131,800	REDUCED	-0.18
TREE	LENDINGTREE INC 0.500 07/15/25 CVT	0.04	6,550,000	5,414,430	UNCHANGED	0.00
TRN	TRINITY INDUSTRIES INC	0.13	624,500	16,605,500	ADDED	0.08
TROW	T ROWE PRICE GROUP INC	0.18	212,750	22,911,000	REDUCED	-5.81
TRV	TRAVELERS COS INC/THE	0.11	74,700	14,229,600	REDUCED	-1.06
TSAT	TELESAT CORP	0.09	1,059,520	11,050,800	REDUCED	-1.6
TSCO	TRACTOR SUPPLY COMPANY	0.04	26,300	5,655,290	UNCHANGED	0.00
TSEM	TOWER SEMICONDUCTOR LTD	0.03	127,600	3,894,350	REDUCED	-59.87
TSLA	TESLA INC	0.13	65,900	16,374,800	REDUCED	-56.39
TT	TRANE TECHNOLOGIES PLC	0.20	104,930	25,592,400	ADDED	0.03
TTC	TORO CO	0.03	46,000	4,415,540	REDUCED	-0.43
TTE	TOTALENERGIES SE -SPON ADR	0.15	293,000	19,742,300	REDUCED	-3.84
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0.06	49,307	7,935,960	ADDED	0.87
TU	TELUS CORP	0.06	477,000	8,485,830	REDUCED	-0.42
TV	GRUPO TELEVISA SA-SPON ADR	0.16	6,128,100	20,467,900	ADDED	14.67
TWIN	TWIN DISC INC	0.05	373,067	6,028,760	ADDED	0.13
TXN	TEXAS INSTRUMENTS INC	0.45	343,400	58,536,000	REDUCED	-2.65
TXT	TEXTRON INC	0.61	990,830	79,682,600	REDUCED	-1.74
TYL	TYLER TECHNOLOGIES INC	0.10	31,000	12,961,700	UNCHANGED	0.00
UGI	UGI CORP	0.10	520,100	12,794,500	ADDED	0.48
UL	UNILEVER PLC-SPONSORED ADR	0.06	163,745	7,938,360	REDUCED	-2.12
UNH	UNITEDHEALTH GROUP INC	0.52	127,715	67,238,100	ADDED	5.45
URI	UNITED RENTALS INC	0.20	44,800	25,689,200	REDUCED	-3.24
USM	US CELLULAR CORP	0.21	649,700	26,988,500	REDUCED	-0.85
V	VISA INC-CLASS A SHARES	0.42	210,182	54,720,900	REDUCED	-1.55
VAC	MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT	0.03	4,600,000	4,044,370	NEW
VICI	VICI PROPERTIES INC	0.04	149,215	4,756,970	ADDED	3.83
VLO	VALERO ENERGY CORP	0.07	67,900	8,827,000	ADDED	29.09
VMC	VULCAN MATERIALS CO	0.06	37,200	8,444,770	UNCHANGED	0.00
VMI	VALMONT INDUSTRIES	0.15	84,530	19,738,600	ADDED	24.13
VOD	VODAFONE GROUP PLC-SP ADR	0.07	1,006,100	8,753,070	REDUCED	-2.04
VRTX	VERTEX PHARMACEUTICALS INC	0.07	22,789	9,272,620	ADDED	0.46
VVV	VALVOLINE INC	0.04	145,000	5,449,100	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.29	1,010,740	38,104,700	REDUCED	-17.88
WBA	WALGREENS BOOTS ALLIANCE INC	0.05	255,000	6,658,050	REDUCED	-4.14
WBD	WARNER BROS DISCOVERY INC	0.21	2,420,600	27,546,400	ADDED	4.46
WBS	WEBSTER FINANCIAL CORP	0.12	302,600	15,360,000	REDUCED	-11.8
WCN	WASTE CONNECTIONS INC	0.24	213,572	31,879,900	REDUCED	-3.9
WEC	WEC ENERGY GROUP INC	0.44	685,970	57,738,100	REDUCED	-3.55
WFC	WELLS FARGO & CO	0.40	1,058,880	52,117,800	REDUCED	-0.1
WM	WASTE MANAGEMENT INC	0.31	226,800	40,619,900	REDUCED	-9.57
WMB	WILLIAMS COS INC	0.06	227,600	7,927,310	ADDED	5.96
WMT	WALMART INC	0.06	53,500	8,434,280	ADDED	1.47
WOLF	WOLFSPEED INC 1.875 12/01/29 CVT	0.05	9,800,000	6,612,840	NEW
WPM	WHEATON PRECIOUS METALS CORP	0.43	1,142,700	56,380,600	REDUCED	-2.46
WRB	WR BERKLEY CORP	0.05	85,000	6,011,200	UNCHANGED	0.00
WRK	WESTROCK CO	0.08	263,520	10,941,400	ADDED	429
WTRG	ESSENTIAL UTILITIES INC	0.14	501,932	18,747,200	REDUCED	-0.11
WTS	WATTS WATER TECHNOLOGIES-A	0.33	205,650	42,845,100	REDUCED	-3.68
WY	WEYERHAEUSER CO	0.06	206,025	7,163,490	REDUCED	-0.37
WYNN	WYNN RESORTS LTD	0.04	49,350	4,496,280	UNCHANGED	0.00
X	UNITED STATES STEEL CORP	0.08	214,300	10,425,700	ADDED	436
XEL	XCEL ENERGY INC	0.28	580,499	35,938,700	REDUCED	-0.83
XOM	EXXON MOBIL CORP	0.48	628,700	62,857,400	ADDED	7.23
XRAY	DENTSPLY SIRONA INC	0.06	216,200	7,694,560	ADDED	0.09
XYL	XYLEM INC	0.54	615,571	70,396,700	REDUCED	-7.62
YORW	YORK WATER CO	0.04	134,893	5,209,570	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	0.11	114,550	13,940,700	REDUCED	-3.7
ZTS	ZOETIS INC	0.35	229,578	45,311,800	REDUCED	-11.61
	BERKSHIRE HATHAWAY INC-CL A	0.69	164	88,990,500	REDUCED	-3.53
	BROWN-FORMAN CORP-CLASS A	0.46	997,200	59,423,100	REDUCED	-2.5
	BERKSHIRE HATHAWAY INC-CL B	0.18	64,900	23,147,200	UNCHANGED	0.00
	MOOG INC-CLASS A	0.10	93,250	13,500,700	UNCHANGED	0.00
	BROWN-FORMAN CORP-CLASS B	0.06	147,250	8,407,980	UNCHANGED	0.00
	I3 VERTICALS LLC 1.000 02/15/25 CVT	0.05	7,187,000	6,777,840	UNCHANGED	0.00
	EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	0.04	123,000	5,793,300	UNCHANGED	0.00
	TKO GROUP HOLDINGS INC	0.04	64,700	5,278,230	UNCHANGED	0.00
	KNIFE RIVER CORP	0.04	78,700	5,208,370	REDUCED	-9.57