Market Value1,786,337,077
Total Holdings421
File Date2024-11-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VREX / Varex Imaging Corporation
KGC / Kinross Gold Corporation
CVGW / Calavo Growers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
LEN / Lennar Corporation
OTEX / Open Text Corporation
ROP / Roper Technologies, Inc.
TRIP / Tripadvisor, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WAL / Western Alliance Bancorporation
BB / BlackBerry Limited
PBA / Pembina Pipeline Corporation
SABR / Sabre Corporation
MKSI / MKS Inc.
US54142L1098 / LogMein, Inc.
GNTX / Gentex Corporation
USM / United States Cellular Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NGVT / Ingevity Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
TGT / Target Corporation
PNM / PNM Resources, Inc.
DNLI / Denali Therapeutics Inc.
AES / The AES Corporation
F / Ford Motor Company
CRMT / America's Car-Mart, Inc.
RS / Reliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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.
FIBK / First Interstate BancSystem, Inc.
AAPL / Apple Inc.
FIX / Comfort Systems USA, Inc.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
OC / Owens Corning
SHOP / Shopify Inc.
FMC / FMC Corporation
XNCR / Xencor, Inc.
SBER / Sberbank of Russia PJSC
CIT / CIT Group Inc
ICFI / ICF International, Inc.
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
CY / Cypress Semiconductor Corp.
NUE / Nucor Corporation
CBZ / CBIZ, Inc.
WMB / The Williams Companies, Inc.
TU / TELUS Corporation
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
TROW / T. Rowe Price Group, Inc.
MD / Pediatrix Medical Group, Inc.
ZUMZ / Zumiez Inc.
TRBD / Turbodyne Technologies, Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
ENIA / Enel Americas SA - ADR
CAKE / The Cheesecake Factory Incorporated
LII / Lennox International Inc.
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
NMRK / Newmark Group, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
CRL / Charles River Laboratories International, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
ALL / The Allstate Corporation
ESNC / EnSync, Inc.
KSU / Kansas City Southern
ENB / Enbridge Inc.
ARMK / Aramark
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
ACCO / ACCO Brands Corporation
FMCC / Federal Home Loan Mortgage Corporation
SBUX / Starbucks Corporation
FFIV / F5, Inc.
AMGN / Amgen Inc.
GPI / Group 1 Automotive, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
PETX / Aratana Therapeutics, Inc.
ERIE / Erie Indemnity Company
EPZM / Epizyme Inc
GOOG / Alphabet Inc.
HRC / Hill-Rom Holdings Inc
RGNX / REGENXBIO Inc.
ASB / Associated Banc-Corp
MANT / Mantech International Corp - Class A
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
LABL / Multi-Color Corp.
XPO / XPO, Inc.
ZGNX / Zogenix Inc
CHRS / Coherus Oncology, Inc.
LOW / Lowe's Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FGEN / FibroGen, Inc.
RGA / Reinsurance Group of America, Incorporated
KMPR / Kemper Corporation
WSBC / WesBanco, Inc.
BKI / Black Knight Inc - Class A
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
EWBC / East West Bancorp, Inc.
MGNX / MacroGenics, Inc.
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
HUN / Huntsman Corporation
MAT / Mattel, Inc.
PLZL / Polyus PJSC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNA / Snap-on Incorporated
DAR / Darling Ingredients Inc.
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
RUN / Sunrun Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
DVN / Devon Energy Corporation
WERN / Werner Enterprises, Inc.
ASGN / ASGN Incorporated
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
US21871D1037 / Corelogic Inc
QRVO / Qorvo, Inc.
CRI / Carter's, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
INCY / Incyte Corporation
LLY / Eli Lilly and Company
AMCX / AMC Global Media Inc.
OMF / OneMain Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
AVD / American Vanguard Corporation
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
ARNA / Arena Pharmaceuticals Inc
MRK / Merck & Co., Inc.
FIXX / Homology Medicines, Inc.
VEEV / Veeva Systems Inc.
MGM / MGM Resorts International
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
Z / Zillow Group, Inc.
BPOP / Popular, Inc.
SCHW / The Charles Schwab Corporation
IMO / Imperial Oil Limited
WU / The Western Union Company
HY / Hyster-Yale, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
APD / Air Products and Chemicals, Inc.
LPX / Louisiana-Pacific Corporation
TXT / Textron Inc.
CIGI / Colliers International Group Inc.
ATKR / Atkore Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
BMO / Bank of Montreal
STAA / STAAR Surgical Company
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
US2782651036 / Eaton Vance Corp.
HRB / H&R Block, Inc.
HAL / Halliburton Company
MMM / 3M Company
NWSA / News Corporation
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
ETRN / Equitrans Midstream Corporation
PGR / The Progressive Corporation
ATUS / Optimum Communications, Inc.
US40416M1053 / Hd Supply Inc.
VRS / Verso Corp - Class A
NBIX / Neurocrine Biosciences, Inc.
GIII / G-III Apparel Group, Ltd.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
VGA / Gildan Activewear Inc.
CSX / CSX Corporation
PBF / PBF Energy Inc.
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
M / Macy's, Inc.
HFC / HollyFrontier Corp
CAR / Avis Budget Group, Inc.
GWP / GW Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGMO / Sangamo Therapeutics, Inc.
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
COTY / Coty Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
LCII / LCI Industries
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
HEI / HEICO Corporation
TTM / Tata Motors Ltd. - ADR
AYI / Acuity Inc.
SU / Suncor Energy Inc.
KAR / OPENLANE, Inc.
WTS / Watts Water Technologies, Inc.
CE / Celanese Corporation
OXY / Occidental Petroleum Corporation
CACC / Credit Acceptance Corporation
GM / General Motors Company
KMT / Kennametal Inc.
ORA / Ormat Technologies, Inc.
PKG / Packaging Corporation of America
IONS / Ionis Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RRC / Range Resources Corporation
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
CCJ / Cameco Corporation
CBT / Cabot Corporation
NVR / NVR, Inc.
IP / International Paper Company
LITE / Lumentum Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
BF.B / Brown-Forman Corporation
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
FLS / Flowserve Corporation
OPK / OPKO Health, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
IMPP / Imperial Petroleum Inc.
AXTA / Axalta Coating Systems Ltd.
MLKN / MillerKnoll, Inc.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
HPQ / HP Inc.
APOG / Apogee Enterprises, Inc.
HOG / Harley-Davidson, Inc.
SLGN / Silgan Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
LEA / Lear Corporation
FWRD / Forward Air Corporation
LDOS / Leidos Holdings, Inc.
HLF / Herbalife Ltd.
HIG / The Hartford Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNG / Cheniere Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SAFM / Sanderson Farms, Inc.
HAS / Hasbro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATO / Atmos Energy Corporation
ALK / Alaska Air Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
EIX / Edison International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
BAP / Credicorp Ltd.
SIVB / SVB Financial Group
IEX / IDEX Corporation
GWW / W.W. Grainger, Inc.
NTLA / Intellia Therapeutics, Inc.
CAE / CAE Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
OZK / Bank OZK
TRU / TransUnion
CDW / CDW Corporation
CIWV / Citizens Financial Corp.
COF / Capital One Financial Corporation
AGIO / Agios Pharmaceuticals, Inc.
LKQ / LKQ Corporation
VSH / Vishay Intertechnology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
MUR / Murphy Oil Corporation
SSNC / SS&C Technologies Holdings, Inc.
ITGR / Integer Holdings Corporation
RGLD / Royal Gold, Inc.
IFF / International Flavors & Fragrances Inc.
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
PG / The Procter & Gamble Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
EQT / EQT Corporation
QVCGA / QVC Group Inc.
US7153471005 / Perspecta Inc
INGR / Ingredion Incorporated
TKR / The Timken Company
TREX / Trex Company, Inc.
ANSS / ANSYS, Inc.
INSP / Inspire Medical Systems, Inc.
CPB / The Campbell's Company
REZI / Resideo Technologies, Inc.
SNX / TD SYNNEX Corporation
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VRNT / Verint Systems Inc.
HCC / Warrior Met Coal, Inc.
EL / The Estée Lauder Companies Inc.
ARCC / Ares Capital Corporation
CLX / The Clorox Company
MS / Morgan Stanley
TPICQ / TPI Composites, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
NSC / Norfolk Southern Corporation
FSLR / First Solar, Inc.
MATX / Matson, Inc.
HEIA / Heico Corp. - Class A
BAX / Baxter International Inc.
BOH / Bank of Hawaii Corporation
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
UHS / Universal Health Services, Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
A / Agilent Technologies, Inc.
CCK / Crown Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation Ltd.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
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
NEM / Newmont Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
KAI / Kadant Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
EXEL / Exelixis, Inc.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
HLNE / Hamilton Lane Incorporated
MBT / Mobile Telesystems PJSC - ADR
FISV / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
SEDG / SolarEdge Technologies, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SAIC / Science Applications International Corporation
EBAY / eBay Inc.
MAS / Masco Corporation
KMX / CarMax, Inc.
ALV / Autoliv, Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
BC / Brunswick Corporation
GCO / Genesco Inc.
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
HES / Hess Corporation
AMT / American Tower Corporation
ORCL / Oracle Corporation
SPB / Spectrum Brands Holdings, Inc.
CNC / Centene Corporation
GAP / The Gap, Inc.
DRI / Darden Restaurants, Inc.
US85207U1051 / Sprint Corporation
HBAN / Huntington Bancshares Incorporated
FDC / First Data Corporation
VMC / Vulcan Materials Company
SYK / Stryker Corporation
MCFT / MasterCraft Boat Holdings, Inc.
LENB / Lennar Corp. - Class B
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
CVET / Covetrus Inc
CNS / Cohen & Steers, Inc.
MELI / MercadoLibre, Inc.
TTWO / Take-Two Interactive Software, Inc.
SJM / The J. M. Smucker Company
LFUS / Littelfuse, Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
WWD / Woodward, Inc.
ZBRA / Zebra Technologies Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTV / Fortive Corporation
CI / The Cigna Group
LTRPA / Liberty TripAdvisor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ALLK / Allakos Inc.
ARQL / ArQule, Inc.
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
IDXX / IDEXX Laboratories, Inc.
G / Genpact Limited
LTXB / LegacyTexas Financial Group Inc.
DBI / Designer Brands Inc.
HD / The Home Depot, Inc.
AMT / COMMON STOCK USD.01
STLD / Steel Dynamics, Inc.
KBR / KBR, Inc.
HSIC / Henry Schein, Inc.
CSL / Carlisle Companies Incorporated
ANAB / AnaptysBio, Inc.
LYV / Live Nation Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
19041P105 / CBS Corp.
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
EDIT / Editas Medicine, Inc.
RCI / Rogers Communications Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
LNTA / Lenta Plc
RDS.B / Shell Plc - ADR
WBC / Wabco Holdings, Inc.
VET / Vermilion Energy Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
TECK / Teck Resources Limited
MSCI / MSCI Inc.
HBI / Hanesbrands Inc.
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
COOPER COMPANIES INC. / (216648402)
BATRR / Liberty Media Corporation
AZPN / Aspen Technology, Inc.
THE ODP CORP. / (676220106)
FINANCIAL CORP. OF AMERICA / (317421105)
SIRIUS XM INC. / (82968B103)
SUNTRUST BANKS INC. / (867914103)
ASIA PULP & PAPER LTD. / (04516V100)
UFPI / UFP Industries, Inc.
NOV / NOV Inc.
COHR / Coherent Corp.
NOG / Northern Oil and Gas, Inc.
HELLO GROUP INC. / (60879B107)
TENNECO INC. / (880349105)
EQH / Equitable Holdings, Inc.
MTCH / Match Group, Inc.
NAVIGANT CONSULTING INC. / (63935N107)
FCFS / FirstCash Holdings, Inc.
APAHP / Apache Corp.
LH / Labcorp Holdings Inc.
AUDENTES THERAPEUTICS INC. / (05070R104)
EUROGAS INC. / (298734104)
BATRR / Liberty Media Corporation
USG CORP. / (903293405)
LRCX / Lam Research Corporation
KLXE / KLX Energy Services Holdings, Inc.
FALCON PRODUCTS INC. / (306075102)
CADENCE BANCORP. / (12739A100)
RADIUS HEALTH INC. / (750469207)
LNN / Lindsay Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MHPC / MHP SE - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
BPR / Brookfield Property REIT Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
NSIT / Insight Enterprises, Inc.
V / Visa Inc.
MCO / Moody's Corporation
IVZ / Invesco Ltd.
MTX / Minerals Technologies Inc.
BHC / Bausch Health Companies Inc.
GPN / Global Payments Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BA / The Boeing Company
RGEN / Repligen Corporation
KELYA / Kelly Services, Inc.
ITW / Illinois Tool Works Inc.
WD / Walker & Dunlop, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
RVNC / Revance Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
AG / First Majestic Silver Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JBL / Jabil Inc.
XRX / Xerox Holdings Corporation
RVTY / Revvity, Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
YUMC / Yum China Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
SIG / Signet Jewelers Limited
L / Loews Corporation
RDUS / Radius Recycling, Inc.
CC / The Chemours Company
USNA / USANA Health Sciences, Inc.
US045919AF40 / At Home Corporation Bond
IBP / Installed Building Products, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
ITRI / Itron, Inc.
VMW / Vmware Inc. - Class A
PCRX / Pacira BioSciences, Inc.
ONCE / Spark Therapeutics, Inc.
FN / Fabrinet
DBVTF / DBV Technologies S.A.
TSRO / TESARO, Inc.
TFII / TFI International Inc.
RNR / RenaissanceRe Holdings Ltd.
ACRS / Aclaris Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
US88104R2094 / TerraForm Power Inc.
IMDZ / Immune Design Corp.
PBYI / Puma Biotechnology, Inc.
ACOR / Acorda Therapeutics, Inc.
XLNX / Xilinx, Inc.
ZAYO / Zayo Group Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMSC / American Superconductor Corporation
US20605P1012 / Concho Resources, Inc.
LEG / Leggett & Platt, Incorporated
MDCO / Medicines Company
0HBB / Aimmune Therapeutics Inc
HII / Huntington Ingalls Industries, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
CHDN / Churchill Downs Incorporated
MEOH / Methanex Corporation
MXWL / Maxwell Technologies, Inc.
US6550441058 / Noble Energy, Inc.
GHDX / Genomic Health, Inc.
PVAC / Penn Virginia Corp.
LOXO / Loxo Oncology, Inc.
CSIQ / Canadian Solar Inc.
RGORF / Randgold Resources Ltd.
NKE / NIKE, Inc.
MAN / ManpowerGroup Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCCO / Southern Copper Corporation
EME / EMCOR Group, Inc.
AIZ / Assurant, Inc.
NUS / Nu Skin Enterprises, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
SPSC / SPS Commerce, Inc.
STT / State Street Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SHOO / Steven Madden, Ltd.
RL / Ralph Lauren Corporation
GBT / Global Blood Therapeutics Inc.
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SAVEQ / Spirit Airlines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
WSM / Williams-Sonoma, Inc.
BLUE / bluebird bio, Inc.
NTNX / Nutanix, Inc.
DXC / DXC Technology Company
AN / AutoNation, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ROSN / Rosneft Oil Co PJSC
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
LTHM / Livent Corporation
EVTC / EVERTEC, Inc.
NDSN / Nordson Corporation
WCG / Wellcare Health Plans, Inc.
BGCP / BGC Partners Inc - Class A
KHC / The Kraft Heinz Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CAI / Caris Life Sciences, Inc.
CPRT / Copart, Inc.
MKL / Markel Group Inc.
HOMB / Home BancShares, Inc.
GTN / Gray Media, Inc.
FOE / Ferro Corp.
TDS / Telephone and Data Systems, Inc.
BWXT / BWX Technologies, Inc.
GSHD / Goosehead Insurance, Inc.
DISCA / Discovery Inc - Class A
VECO / Veeco Instruments Inc.
GIB / CGI Inc.
TTC / The Toro Company
MMS / Maximus, Inc.
COR / Cencora, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXP / Eagle Materials Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPRK / GeoPark Limited
ETSY / Etsy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
EAT / Brinker International, Inc.
ABMD / Abiomed Inc.
CGNX / Cognex Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TDC / Teradata Corporation
DHR / Danaher Corporation
ABG / Asbury Automotive Group, Inc.
PLAB / Photronics, Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
EVRG / Evergy, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
BLDP / Ballard Power Systems Inc.
JWN / Nordstrom, Inc.
KEY / KeyCorp
STKL / SunOpta Inc.
UGI / UGI Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SCL / Stepan Company
UI / Ubiquiti Inc.
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
SBNY / Signature Bank
LOPE / Grand Canyon Education, Inc.
FRCB / First Republic Bank
TDG / TransDigm Group Incorporated
HYMPY / Hyundai Motor - GDR - 144A
AAP / Advance Auto Parts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPRI / Capri Holdings Limited
AMG / Affiliated Managers Group, Inc.
BLD / TopBuild Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
US62857M1053 / MyoKardia, Inc.
DAN / Dana Incorporated
CEIX / CONSOL Energy Inc.
PEGI / Pattern Energy Group Inc.
STMP / Stamps.com Inc.
LSRG / LSR Group PJSC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
MNOD / MMC Norilsk Nickel PJSC
US3798901068 / Glu Mobile Inc.
DVA / DaVita Inc.
0PP / Portola Pharmaceuticals Inc
US55027E1029 / Luminex Corporation
FL / Foot Locker, Inc.
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
OPYGY / Public Joint Stock Company Polyus. - ADR
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
URI / United Rentals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RMD / ResMed Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
JNCE / Jounce Therapeutics Inc
HUM / Humana Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WBA / Walgreens Boots Alliance, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VOYA / Voya Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IT / Gartner, Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
HOLX / Hologic, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CATY / Cathay General Bancorp
MIDD / The Middleby Corporation
WST / West Pharmaceutical Services, Inc.
ROL / Rollins, Inc.
SC / Santander Consumer USA Holdings Inc
TSS / Total System Services, Inc.
CERN / Cerner Corp.
SLAB / Silicon Laboratories Inc.
BURL / Burlington Stores, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EBIXQ / Ebix, Inc.
GTX / Garrett Motion Inc.
US2692464017 / E*TRADE Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
ARW / Arrow Electronics, Inc.
URBN / Urban Outfitters, Inc.
CNDT / Conduent Incorporated
COLM / Columbia Sportswear Company
VIAB / Viacom, Inc.
SKYW / SkyWest, Inc.
DDS / Dillard's, Inc.
CGRN / Capstone Green Energy Corp.
CWEN / Clearway Energy, Inc.
GES / Guess?, Inc.
BRY / Berry Corporation
ROG / Rogers Corporation
MMC / Marsh & McLennan Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
JEF / Jefferies Financial Group Inc.
HRL / Hormel Foods Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VSM / Versum Materials, Inc.
FLR / Fluor Corporation
CORE / Core-Mark Hldg Co Inc
UAA / Under Armour, Inc.
US726503AE55 / Plains All American Pipeline, LP
US58513U1016 / MeetMe, Inc.
WAT / Waters Corporation
AEO / American Eagle Outfitters, Inc.
H / Hyatt Hotels Corporation
WTFC / Wintrust Financial Corporation
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HELE / Helen of Troy Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
RTN / Raytheon Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
MAIL / Mail.Ru Group Ltd
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
SRPT / Sarepta Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
INSM / Insmed Incorporated
THO / THOR Industries, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
CMI / Cummins Inc.
BKR / Baker Hughes Company
MGA N / Magna International Inc.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
CME / CME Group Inc.
CDK / CDK Global Inc
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
DISH / DISH Network Corporation
DXCM / DexCom, Inc.
BE / Bloom Energy Corporation
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
PAAS / Pan American Silver Corp.
FOLD / Amicus Therapeutics, Inc.
WRB / W. R. Berkley Corporation
OLED / Universal Display Corporation
SPWRQ / SunPower Corporation
US8865471085 / Tiffany & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSII / Heidrick & Struggles International, Inc.
CELG / Celgene Corp.
MTN / Vail Resorts, Inc.
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
UHAL / U-Haul Holding Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
TVTY / Tivity Health Inc
TECD / Tech Data Corp.
NSP / Insperity, Inc.
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RHI / Robert Half Inc.
TMX / Terminix Global Holdings Inc
JNPR / Juniper Networks, Inc.
POR / Portland General Electric Company
CHE / Chemed Corporation
ES / Eversource Energy
CNP / CenterPoint Energy, Inc.
OTIC / Otonomy Inc
LAD / Lithia Motors, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CAH / Cardinal Health, Inc.
DPZ / Domino's Pizza, Inc.
IPGP / IPG Photonics Corporation
ETR / Entergy Corporation
ICPT / Intercept Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.