Market Value1,488,079,185
Total Holdings443
File Date2024-11-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VREX / Varex Imaging Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
LEN / Lennar Corporation
EG / Everest Group, Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
ACCO / ACCO Brands Corporation
CEIX / CONSOL Energy Inc.
ORCL / Oracle Corporation
PBA / Pembina Pipeline Corporation
MKSI / MKS Inc.
TUP / Tupperware Brands Corporation
LBRDK / Liberty Broadband Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEGI / Pattern Energy Group Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HYMPY / Hyundai Motor - GDR - 144A
NGVT / Ingevity Corporation
BRK.B / Berkshire Hathaway Inc.
HFC / HollyFrontier Corp
PNM / PNM Resources, Inc.
DNLI / Denali Therapeutics Inc.
CRMT / America's Car-Mart, Inc.
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
DORM / Dorman Products, Inc.
INSM / Insmed Incorporated
ATUS / Optimum Communications, Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
WCN / Waste Connections, Inc.
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
FMC / FMC Corporation
XNCR / Xencor, Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
SBER / Sberbank of Russia PJSC
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
ACGL / Arch Capital Group Ltd.
DISH / DISH Network Corporation
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
ICFI / ICF International, Inc.
F / Ford Motor Company
19041P105 / CBS Corp.
TRBD / Turbodyne Technologies, Inc.
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
CAKE / The Cheesecake Factory Incorporated
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
APOG / Apogee Enterprises, Inc.
AAON / AAON, Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BRY / Berry Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
ESNC / EnSync, Inc.
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
SAFM / Sanderson Farms, Inc.
AMGN / Amgen Inc.
SAGE / Sage Therapeutics, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
XLRN / Acceleron Pharma Inc
PETX / Aratana Therapeutics, Inc.
EPZM / Epizyme Inc
LOPE / Grand Canyon Education, Inc.
HRC / Hill-Rom Holdings Inc
MANT / Mantech International Corp - Class A
SWK / Stanley Black & Decker, Inc.
BPMC / Blueprint Medicines Corporation
WHR / Whirlpool Corporation
ZGNX / Zogenix Inc
CHRS / Coherus Oncology, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
WSBC / WesBanco, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
BGCP / BGC Partners Inc - Class A
SM / SM Energy Company
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GNTX / Gentex Corporation
ED / Consolidated Edison, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
RTN / Raytheon Co.
HUN / Huntsman Corporation
SEDG / SolarEdge Technologies, Inc.
GPI / Group 1 Automotive, Inc.
MAT / Mattel, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNA / Snap-on Incorporated
SPB / Spectrum Brands Holdings, Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
CHDN / Churchill Downs Incorporated
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
GIII / G-III Apparel Group, Ltd.
SSD / Simpson Manufacturing Co., Inc.
EMR / Emerson Electric Co.
AQN / Algonquin Power & Utilities Corp.
RUN / Sunrun Inc.
EXC / Exelon Corporation
ICPT / Intercept Pharmaceuticals Inc
ASGN / ASGN Incorporated
FOLD / Amicus Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
AVD / American Vanguard Corporation
AAP / Advance Auto Parts, Inc.
CRI / Carter's, Inc.
US21871D1037 / Corelogic Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
FLT / Corpay, Inc.
CCMP / CMC Materials Inc
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
AMCX / AMC Global Media Inc.
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
QRVO / Qorvo, Inc.
ARNA / Arena Pharmaceuticals Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
Z / Zillow Group, Inc.
CCL / Carnival Corporation Ltd.
BPOP / Popular, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
HY / Hyster-Yale, Inc.
GOLD / Gold.com, Inc.
SHOP / Shopify Inc.
WYNN / Wynn Resorts, Limited
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
DVA / DaVita Inc.
WAT / Waters Corporation
ABG / Asbury Automotive Group, Inc.
RS / Reliance, Inc.
RDUS / Radius Recycling, Inc.
MAS / Masco Corporation
TECH / Bio-Techne Corporation
HRB / H&R Block, Inc.
LTXB / LegacyTexas Financial Group Inc.
QSR / Restaurant Brands International Inc.
KSS / Kohl's Corporation
MMM / 3M Company
HAL / Halliburton Company
VIAB / Viacom, Inc.
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
ETRN / Equitrans Midstream Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
VGA / Gildan Activewear Inc.
BHF / Brighthouse Financial, Inc.
CSX / CSX Corporation
M / Macy's, Inc.
WWD / Woodward, Inc.
SRPT / Sarepta Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
LCII / LCI Industries
AKAM / Akamai Technologies, Inc.
NMRK / Newmark Group, Inc.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
TGT / Target Corporation
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
COTY / Coty Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
ARW / Arrow Electronics, Inc.
LPX / Louisiana-Pacific Corporation
PSX / Phillips 66
NDSN / Nordson Corporation
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
BHC / Bausch Health Companies Inc.
ALSN / Allison Transmission Holdings, Inc.
HEI / HEICO Corporation
ZAYO / Zayo Group Holdings, Inc.
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
DISCA / Discovery Inc - Class A
CNC / Centene Corporation
SU / Suncor Energy Inc.
KAR / OPENLANE, Inc.
OXY / Occidental Petroleum Corporation
CACC / Credit Acceptance Corporation
CWENA / Clearway Energy Inc - Class A
GM / General Motors Company
KMT / Kennametal Inc.
ORA / Ormat Technologies, Inc.
ANAB / AnaptysBio, Inc.
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
WAL / Western Alliance Bancorporation
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
G / Genpact Limited
ZBH / Zimmer Biomet Holdings, Inc.
RRC / Range Resources Corporation
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
IP / International Paper Company
LITE / Lumentum Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
BLD / TopBuild Corp.
OPK / OPKO Health, Inc.
KSU / Kansas City Southern
TRMB / Trimble Inc.
IMPP / Imperial Petroleum Inc.
AXTA / Axalta Coating Systems Ltd.
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
GTN / Gray Media, Inc.
AL / Air Lease Corporation
ADM / Archer-Daniels-Midland Company
KELYA / Kelly Services, Inc.
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
SLGN / Silgan Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
REZI / Resideo Technologies, Inc.
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
CNDT / Conduent Incorporated
LDOS / Leidos Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
OMF / OneMain Holdings, Inc.
BB / BlackBerry Limited
HAS / Hasbro, Inc.
ATO / Atmos Energy Corporation
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CNI / Canadian National Railway Company
SYY / Sysco Corporation
MTN / Vail Resorts, Inc.
NTAP / NetApp, Inc.
AZO / AutoZone, Inc.
BAP / Credicorp Ltd.
SIVB / SVB Financial Group
NSIT / Insight Enterprises, Inc.
IEX / IDEX Corporation
TPICQ / TPI Composites, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAE / CAE Inc.
NTLA / Intellia Therapeutics, Inc.
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
EVRG / Evergy, Inc.
US85207U1051 / Sprint Corporation
OZK / Bank OZK
HCA / HCA Healthcare, Inc.
SNX / TD SYNNEX Corporation
AGIO / Agios Pharmaceuticals, Inc.
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
MUR / Murphy Oil Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
Y / Alleghany Corp.
EXAS / Exact Sciences Corporation
MGA N / Magna International Inc.
STT / State Street Corporation
ROST / Ross Stores, Inc.
SAIC / Science Applications International Corporation
QVCGA / QVC Group Inc.
ANSS / ANSYS, Inc.
CPB / The Campbell's Company
INGR / Ingredion Incorporated
LEA / Lear Corporation
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PFG / Principal Financial Group, Inc.
DDS / Dillard's, Inc.
UNM / Unum Group
DOW / Dow Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMS / Maximus, Inc.
SEE / Sealed Air Corporation
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
CIT / CIT Group Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VRNT / Verint Systems Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
LNG / Cheniere Energy, Inc.
RL / Ralph Lauren Corporation
HEIA / Heico Corp. - Class A
MS / Morgan Stanley
BAX / Baxter International Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TSS / Total System Services, Inc.
CCK / Crown Holdings, Inc.
CTXS / Citrix Systems, Inc.
PCG / PG&E Corporation
HELE / Helen of Troy Limited
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
GTX / Garrett Motion Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
TREX / Trex Company, Inc.
ATKR / Atkore Inc.
DAR / Darling Ingredients Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
C / Citigroup Inc.
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KAI / Kadant Inc.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
EXPE / Expedia Group, Inc.
AJG / Arthur J. Gallagher & Co.
RY / Royal Bank of Canada
CBT / Cabot Corporation
CNQ / Canadian Natural Resources Limited
MBT / Mobile Telesystems PJSC - ADR
HOG / Harley-Davidson, Inc.
VYGR / Voyager Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
BKR / Baker Hughes Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
FRCB / First Republic Bank
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
US7153471005 / Perspecta Inc
AMD / Advanced Micro Devices, Inc.
SLF / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
FOE / Ferro Corp.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
RVTY / Revvity, Inc.
HES / Hess Corporation
VRS / Verso Corp - Class A
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
SQ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
UTHR / United Therapeutics Corporation
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
FIBK / First Interstate BancSystem, Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
BBY / Best Buy Co., Inc.
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
ENIA / Enel Americas SA - ADR
AMT / COMMON STOCK USD.01
STLD / Steel Dynamics, Inc.
TRU / TransUnion
HCC / Warrior Met Coal, Inc.
PVAC / Penn Virginia Corp.
LYV / Live Nation Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
LOXO / Loxo Oncology, Inc.
EDIT / Editas Medicine, Inc.
HRL / Hormel Foods Corporation
PBYI / Puma Biotechnology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLOK / NortonLifeLock Inc
LNTA / Lenta Plc
VET / Vermilion Energy Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
NSC / Norfolk Southern Corporation
UHAL / U-Haul Holding Company
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
SKYW / SkyWest, Inc.
RHI / Robert Half Inc.
FFIV / F5, Inc.
OLED / Universal Display Corporation
PM / Philip Morris International Inc.
CIWV / Citizens Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
CCJ / Cameco Corporation
GPC / Genuine Parts Company
EME / EMCOR Group, Inc.
FLR / Fluor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FWRD / Forward Air Corporation
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
SABR / Sabre Corporation
WD / Walker & Dunlop, Inc.
FISV / Fiserv, Inc.
INTU / Intuit Inc.
RVNC / Revance Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
NBIX / Neurocrine Biosciences, Inc.
JBL / Jabil Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
YUMC / Yum China Holdings, Inc.
WTS / Watts Water Technologies, Inc.
VMW / Vmware Inc. - Class A
NUE / Nucor Corporation
BLDP / Ballard Power Systems Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
EXEL / Exelixis, Inc.
TAP / Molson Coors Beverage Company
US045919AF40 / At Home Corporation Bond
IBP / Installed Building Products, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SRE / Sempra
PCRX / Pacira BioSciences, Inc.
TMX / Terminix Global Holdings Inc
MAN / ManpowerGroup Inc.
US62857M1053 / MyoKardia, Inc.
ONCE / Spark Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
TFII / TFI International Inc.
LLL / JX Luxventure Limited
COOPER COMPANIES INC. / (216648402)
COHR / Coherent Corp.
BATRR / Liberty Media Corporation
NOG / Northern Oil and Gas, Inc.
MTCH / Match Group, Inc.
TENNECO INC. / (880349105)
FALCON PRODUCTS INC. / (306075102)
FN / Fabrinet
SUNTRUST BANKS INC. / (867914103)
FINANCIAL CORP. OF AMERICA / (317421105)
BATRR / Liberty Media Corporation
NCMI / National CineMedia, Inc.
DBVTF / DBV Technologies S.A.
ASIA PULP & PAPER LTD. / (04516V100)
UFPI / UFP Industries, Inc.
LRCX / Lam Research Corporation
EUROGAS INC. / (298734104)
APAHP / Apache Corp.
KLXE / KLX Energy Services Holdings, Inc.
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
NAVIGANT CONSULTING INC. / (63935N107)
RADIUS HEALTH INC. / (750469207)
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
FCFS / FirstCash Holdings, Inc.
CADENCE BANCORP. / (12739A100)
USG CORP. / (903293405)
TCMEF / Tencent Music Entertainment Group
SIRIUS XM INC. / (82968B103)
BOH / Bank of Hawaii Corporation
TSRO / TESARO, Inc.
BFH / Bread Financial Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
TXT / Textron Inc.
AES / The AES Corporation
57772K101 / Maxim Integrated Products Inc.
LFUS / Littelfuse, Inc.
ACRS / Aclaris Therapeutics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BLUE / bluebird bio, Inc.
NTNX / Nutanix, Inc.
LNN / Lindsay Corporation
AERI / Aerie Pharmaceuticals Inc
AVYA / Avaya Holdings Corp.
US98884U1088 / ZAGG Inc
SHPG / Shire Plc.
EXP / Eagle Materials Inc.
US92220P1057 / Varian Medical Systems, Inc.
EBIXQ / Ebix, Inc.
TTC / The Toro Company
D / Dominion Energy, Inc.
US88104R2094 / TerraForm Power Inc.
LSRG / LSR Group PJSC
CELG / Celgene Corp.
PNFP / Pinnacle Financial Partners, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IMDZ / Immune Design Corp.
VSM / Versum Materials, Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ACOR / Acorda Therapeutics, Inc.
US58513U1016 / MeetMe, Inc.
PEG / Public Service Enterprise Group Incorporated
US2782651036 / Eaton Vance Corp.
AMSC / American Superconductor Corporation
MHPC / MHP SE - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CAI / Caris Life Sciences, Inc.
KMPR / Kemper Corporation
US20605P1012 / Concho Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
WERN / Werner Enterprises, Inc.
DXC / DXC Technology Company
SC / Santander Consumer USA Holdings Inc
MDCO / Medicines Company
MGNX / MacroGenics, Inc.
ANAT / American National Group, Inc.
TTGT / TechTarget, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
MDU / MDU Resources Group, Inc.
VEAC / Vantage Energy Acquisition Corp
ROSN / Rosneft Oil Co PJSC
US40416M1053 / Hd Supply Inc.
LABL / Multi-Color Corp.
PLZL / Polyus PJSC
RHT / Red Hat, Inc.
NWE / NorthWestern Energy Group, Inc.
0HBB / Aimmune Therapeutics Inc
RDS.B / Shell Plc - ADR
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
HSIC / Henry Schein, Inc.
EVTC / EVERTEC, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
US69354M1080 / PRA Health Sciences Inc
BWXT / BWX Technologies, Inc.
NVTK / Novatek PJSC
ARMK / Aramark
HII / Huntington Ingalls Industries, Inc.
FDC / First Data Corporation
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
ROG / Rogers Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHX / ChampionX Corporation
US54142L1098 / LogMein, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LENB / Lennar Corp. - Class B
MEOH / Methanex Corporation
MXWL / Maxwell Technologies, Inc.
US6550441058 / Noble Energy, Inc.
BKI / Black Knight Inc - Class A
GHDX / Genomic Health, Inc.
CDK / CDK Global Inc
0PP / Portola Pharmaceuticals Inc
US2692464017 / E*TRADE Financial, Inc.
GWP / GW Pharmaceuticals plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
US55027E1029 / Luminex Corporation
RGORF / Randgold Resources Ltd.
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
NKE / NIKE, Inc.
FLS / Flowserve Corporation
SCCO / Southern Copper Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SPSC / SPS Commerce, Inc.
SPLK / Splunk Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
TWTR / Twitter Inc
SHOO / Steven Madden, Ltd.
CAR / Avis Budget Group, Inc.
HLF / Herbalife Ltd.
AIZ / Assurant, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NXST / Nexstar Media Group, Inc.
AQUA / Evoqua Water Technologies Corp
JWN / Nordstrom, Inc.
ENB / Enbridge Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
OMC / Omnicom Group Inc.
CC / The Chemours Company
H / Hyatt Hotels Corporation
BSX / Boston Scientific Corporation
SEIC / SEI Investments Company
MSCI / MSCI Inc.
ALLY / Ally Financial Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
HXL / Hexcel Corporation
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
HOMB / Home BancShares, Inc.
COR / Cencora, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVS / CVS Health Corporation
TDS / Telephone and Data Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SFM / Sprouts Farmers Market, Inc.
BR / Broadridge Financial Solutions, Inc.
CWEN / Clearway Energy, Inc.
LHX / L3Harris Technologies, Inc.
ETSY / Etsy, Inc.
FL / Foot Locker, Inc.
GBT / Global Blood Therapeutics Inc.
MD / Pediatrix Medical Group, Inc.
OTEX / Open Text Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
WP / Worldpay, Inc.
NWL / Newell Brands Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNCE / Jounce Therapeutics Inc
J / Jacobs Solutions Inc.
KEY / KeyCorp
VFC / V.F. Corporation
STKL / SunOpta Inc.
UGI / UGI Corporation
UI / Ubiquiti Inc.
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
ESGR / Enstar Group Limited
SBNY / Signature Bank
PHM / PulteGroup, Inc.
GAP / The Gap, Inc.
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
WU / The Western Union Company
MASI / Masimo Corporation
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
CE / Celanese Corporation
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
ORI / Old Republic International Corporation
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
DHI / D.R. Horton, Inc.
BC / Brunswick Corporation
CIGI / Colliers International Group Inc.
DPZ / Domino's Pizza, Inc.
CNS / Cohen & Steers, Inc.
CBOE / Cboe Global Markets, Inc.
DAN / Dana Incorporated
NOC / Northrop Grumman Corporation
STMP / Stamps.com Inc.
C.WSA / Citigroup, Inc.
MNOD / MMC Norilsk Nickel PJSC
CGNX / Cognex Corporation
CHE / Chemed Corporation
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SGEN / Seagen Inc
LII / Lennox International Inc.
CI / The Cigna Group
IXC / iShares Trust - iShares Global Energy ETF
PAYX / Paychex, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
OKE / ONEOK, Inc.
BF.B / Brown-Forman Corporation
FAST / Fastenal Company
LULU / lululemon athletica inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COLM / Columbia Sportswear Company
BWA / BorgWarner Inc.
KW / Kennedy-Wilson Holdings, Inc.
XRX / Xerox Holdings Corporation
ASB / Associated Banc-Corp
BCE / BCE Inc.
VECO / Veeco Instruments Inc.
SCI / Service Corporation International
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
THO / THOR Industries, Inc.
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
MTX / Minerals Technologies Inc.
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
ERIE / Erie Indemnity Company
MIDD / The Middleby Corporation
WST / West Pharmaceutical Services, Inc.
USNA / USANA Health Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NKTR / Nektar Therapeutics
NEM / Newmont Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NUS / Nu Skin Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
EWBC / East West Bancorp, Inc.
PBF / PBF Energy Inc.
WBC / Wabco Holdings, Inc.
DTE / DTE Energy Company
LGND / Ligand Pharmaceuticals Incorporated
US726503AE55 / Plains All American Pipeline, LP
DBI / Designer Brands Inc.
CGRN / Capstone Green Energy Corp.
MGM / MGM Resorts International
JEF / Jefferies Financial Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
CORE / Core-Mark Hldg Co Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
UAA / Under Armour, Inc.
FMCC / Federal Home Loan Mortgage Corporation
CHD / Church & Dwight Co., Inc.
L / Loews Corporation
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
UFS / Domtar Corporation
US3798901068 / Glu Mobile Inc.
EAT / Brinker International, Inc.
MAIL / Mail.Ru Group Ltd
HPQ / HP Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
MCHP / Microchip Technology Incorporated
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ALV / Autoliv, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
XRAY / DENTSPLY SIRONA Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
AG / First Majestic Silver Corp.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
CDW / CDW Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
BE / Bloom Energy Corporation
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ANET / Arista Networks, Inc.
ITRI / Itron, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
SPWRQ / SunPower Corporation
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
CNO / CNO Financial Group, Inc.
WCG / Wellcare Health Plans, Inc.
TECD / Tech Data Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFX / Equifax Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
OTIC / Otonomy Inc
LAD / Lithia Motors, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DAL / Delta Air Lines, Inc.
AN / AutoNation, Inc.
TECK / Teck Resources Limited
ABMD / Abiomed Inc.
HLNE / Hamilton Lane Incorporated