Market Value1,882,427,543
Total Holdings429
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
SPR / Spirit AeroSystems Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
AN / AutoNation, Inc.
WWD / Woodward, Inc.
SPSC / SPS Commerce, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
US58513U1016 / MeetMe, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
SABR / Sabre Corporation
MKSI / MKS Inc.
LGND / Ligand Pharmaceuticals Incorporated
GNTX / Gentex Corporation
AEE / Ameren Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
NGVT / Ingevity Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
DNLI / Denali Therapeutics Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DORM / Dorman Products, Inc.
AAPL / Apple Inc.
TUP / Tupperware Brands Corporation
ORLY / O'Reilly Automotive, Inc.
FIX / Comfort Systems USA, Inc.
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
BB / BlackBerry Limited
FMC / FMC Corporation
XNCR / Xencor, Inc.
COF / Capital One Financial Corporation
SBER / Sberbank of Russia PJSC
KMI / Kinder Morgan, Inc.
MTX / Minerals Technologies Inc.
ETSY / Etsy, Inc.
DISH / DISH Network Corporation
NUE / Nucor Corporation
DOW / Dow Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
TROW / T. Rowe Price Group, Inc.
TRBD / Turbodyne Technologies, Inc.
GOOGL / Alphabet Inc.
ZION / Zions Bancorporation, National Association
CHTR / Charter Communications, Inc.
CWEN / Clearway Energy, Inc.
WM / Waste Management, Inc.
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
CAKE / The Cheesecake Factory Incorporated
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
TECD / Tech Data Corp.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
ICFI / ICF International, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
EMN / Eastman Chemical Company
KSU / Kansas City Southern
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
FMCC / Federal Home Loan Mortgage Corporation
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
AMGN / Amgen Inc.
SAGE / Sage Therapeutics, Inc.
AME / AMETEK, Inc.
DBI / Designer Brands Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
ZTS / Zoetis Inc.
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
PETX / Aratana Therapeutics, Inc.
ERIE / Erie Indemnity Company
EPZM / Epizyme Inc
LOPE / Grand Canyon Education, Inc.
JKHY / Jack Henry & Associates, Inc.
NSC / Norfolk Southern Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
ASB / Associated Banc-Corp
MANT / Mantech International Corp - Class A
BGCP / BGC Partners Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
SWK / Stanley Black & Decker, Inc.
ZGNX / Zogenix Inc
PAAS / Pan American Silver Corp.
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.
KAR / OPENLANE, Inc.
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
KMPR / Kemper Corporation
BKI / Black Knight Inc - Class A
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
ZNGA / Zynga Inc - Class A
IMPP / Imperial Petroleum Inc.
MGNX / MacroGenics, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
GCO / Genesco Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
MELI / MercadoLibre, Inc.
AL / Air Lease Corporation
BE / Bloom Energy Corporation
DLTR / Dollar Tree, Inc.
GPI / Group 1 Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
CRMT / America's Car-Mart, Inc.
PLZL / Polyus PJSC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SNA / Snap-on Incorporated
DAR / Darling Ingredients Inc.
HSY / The Hershey Company
CHDN / Churchill Downs Incorporated
IDXX / IDEXX Laboratories, Inc.
BHC / Bausch Health Companies Inc.
CSGP / CoStar Group, Inc.
MD / Pediatrix Medical Group, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
RUN / Sunrun Inc.
DVN / Devon Energy Corporation
APH / Amphenol Corporation
OTEX / Open Text Corporation
FOLD / Amicus Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
BHF / Brighthouse Financial, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
AZO / AutoZone, Inc.
CRI / Carter's, Inc.
M / Macy's, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
FLT / Corpay, Inc.
INCY / Incyte Corporation
GES / Guess?, Inc.
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.
PAG / Penske Automotive Group, Inc.
ARNA / Arena Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
HYMPY / Hyundai Motor - GDR - 144A
HRC / Hill-Rom Holdings Inc
MRK / Merck & Co., Inc.
MTZ / MasTec, Inc.
ICE / Intercontinental Exchange, Inc.
Z / Zillow Group, Inc.
CMI / Cummins Inc.
J / Jacobs Solutions Inc.
WU / The Western Union Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MASI / Masimo Corporation
APD / Air Products and Chemicals, Inc.
LPX / Louisiana-Pacific Corporation
CATY / Cathay General Bancorp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ATKR / Atkore Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
BURL / Burlington Stores, Inc.
STAA / STAAR Surgical Company
LULU / lululemon athletica inc.
ALSN / Allison Transmission Holdings, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CAE / CAE Inc.
TECH / Bio-Techne Corporation
US2692464017 / E*TRADE Financial, Inc.
HUM / Humana Inc.
MAS / Masco Corporation
RS / Reliance, Inc.
MTN / Vail Resorts, Inc.
HAL / Halliburton Company
MMM / 3M Company
DELL / Dell Technologies Inc.
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
ETRN / Equitrans Midstream Corporation
PGR / The Progressive Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
VRS / Verso Corp - Class A
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
VGA / Gildan Activewear Inc.
CSX / CSX Corporation
SIG / Signet Jewelers Limited
PBF / PBF Energy Inc.
SJM / The J. M. Smucker Company
WSBC / WesBanco, Inc.
CE / Celanese Corporation
SRPT / Sarepta Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
NMRK / Newmark Group, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
SHOP / Shopify Inc.
HXL / Hexcel Corporation
TSCO / Tractor Supply Company
TGT / Target Corporation
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
URBN / Urban Outfitters, Inc.
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
HEI / HEICO Corporation
PGTI / PGT Innovations, Inc.
VLO / Valero Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
CNC / Centene Corporation
AYI / Acuity Inc.
SU / Suncor Energy Inc.
WTS / Watts Water Technologies, Inc.
OXY / Occidental Petroleum Corporation
US92220P1057 / Varian Medical Systems, Inc.
ROL / Rollins, Inc.
REZI / Resideo Technologies, Inc.
GM / General Motors Company
ORA / Ormat Technologies, Inc.
ANAB / AnaptysBio, Inc.
PKG / Packaging Corporation of America
IONS / Ionis Pharmaceuticals, Inc.
BLD / TopBuild Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
DISCA / Discovery Inc - Class A
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RRC / Range Resources Corporation
TWLO / Twilio Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPAM / EPAM Systems, Inc.
NVR / NVR, Inc.
IP / International Paper Company
LITE / Lumentum Holdings Inc.
VSH / Vishay Intertechnology, 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.
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
US0549371070 / BB&T Corp.
AXTA / Axalta Coating Systems Ltd.
COLM / Columbia Sportswear Company
TRV / The Travelers Companies, Inc.
MLKN / MillerKnoll, Inc.
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
STT / State Street Corporation
HPQ / HP Inc.
TXRH / Texas Roadhouse, Inc.
SLGN / Silgan Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
LEA / Lear Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
OPYGY / Public Joint Stock Company Polyus. - ADR
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GIB / CGI Inc.
SLAB / Silicon Laboratories Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMX / Terminix Global Holdings Inc
ADP / Automatic Data Processing, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
SAFM / Sanderson Farms, Inc.
HAS / Hasbro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MHK / Mohawk Industries, Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
R / Ryder System, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SYY / Sysco Corporation
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
CAR / Avis Budget Group, Inc.
OKTA / Okta, Inc.
BAP / Credicorp Ltd.
SIVB / SVB Financial Group
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
GWP / GW Pharmaceuticals plc
WAL / Western Alliance Bancorporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SNX / TD SYNNEX Corporation
AGIO / Agios Pharmaceuticals, Inc.
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PBA / Pembina Pipeline Corporation
MUR / Murphy Oil Corporation
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EQT / EQT Corporation
ROST / Ross Stores, Inc.
ES / Eversource Energy
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
MKTX / MarketAxess Holdings Inc.
IPGP / IPG Photonics Corporation
NXST / Nexstar Media Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
MMS / Maximus, Inc.
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
WRB / W. R. Berkley Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VRNT / Verint Systems Inc.
EL / The Estée Lauder Companies Inc.
LCII / LCI Industries
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CIT / CIT Group Inc
L / Loews Corporation
HEIA / Heico Corp. - Class A
MS / Morgan Stanley
MET / MetLife, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
FSLR / First Solar, Inc.
BRY / Berry Corporation
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSII / Heidrick & Struggles International, Inc.
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TPICQ / TPI Composites, Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
IMO / Imperial Oil Limited
PCRX / Pacira BioSciences, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
ITGR / Integer Holdings Corporation
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
C / Citigroup Inc.
BALL / Ball Corporation
KLAC / KLA Corporation
NEM / Newmont Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CHD / Church & Dwight Co., Inc.
KAI / Kadant Inc.
T / AT&T Inc.
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
CNQ / Canadian Natural Resources Limited
FN / Fabrinet
HLNE / Hamilton Lane Incorporated
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
CVGW / Calavo Growers, Inc.
GAP / The Gap, Inc.
RL / Ralph Lauren Corporation
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
US7153471005 / Perspecta Inc
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
FOE / Ferro Corp.
FIS / Fidelity National Information Services, Inc.
VYGR / Voyager Therapeutics, Inc.
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
USFD / US Foods Holding Corp.
BC / Brunswick Corporation
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
TSS / Total System Services, Inc.
IVZ / Invesco Ltd.
WYNN / Wynn Resorts, Limited
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
US726503AE55 / Plains All American Pipeline, LP
SPB / Spectrum Brands Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
UTHR / United Therapeutics Corporation
BRK.A / Berkshire Hathaway Inc.
CNS / Cohen & Steers, Inc.
TTWO / Take-Two Interactive Software, Inc.
AAON / AAON, Inc.
LFUS / Littelfuse, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
COR / Cencora, Inc.
CEIX / CONSOL Energy Inc.
AVY / Avery Dennison Corporation
VIAB / Viacom, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
EG / Everest Group, Ltd.
PEGI / Pattern Energy Group Inc.
CI / The Cigna Group
ENIA / Enel Americas SA - ADR
PLAY / Dave & Buster's Entertainment, Inc.
EBIXQ / Ebix, Inc.
HFC / HollyFrontier Corp
HY / Hyster-Yale, Inc.
US20605P1012 / Concho Resources, Inc.
ARQL / ArQule, Inc.
ALLK / Allakos Inc.
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
MEOH / Methanex Corporation
0PP / Portola Pharmaceuticals Inc
LTXB / LegacyTexas Financial Group Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
CSL / Carlisle Companies Incorporated
CIGI / Colliers International Group Inc.
UAA / Under Armour, Inc.
ARW / Arrow Electronics, Inc.
CNI / Canadian National Railway Company
LYV / Live Nation Entertainment, Inc.
K / Kellanova
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
EDIT / Editas Medicine, Inc.
HRL / Hormel Foods Corporation
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
SNV / Synovus Financial Corp.
LNTA / Lenta Plc
WBC / Wabco Holdings, Inc.
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
RDS.B / Shell Plc - ADR
CINF / Cincinnati Financial Corporation
SKYW / SkyWest, Inc.
GD / General Dynamics Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
UFPI / UFP Industries, Inc.
FALCON PRODUCTS INC. / (306075102)
EQH / Equitable Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
APAHP / Apache Corp.
NOV / NOV Inc.
BATRR / Liberty Media Corporation
MTCH / Match Group, Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
SIRIUS XM INC. / (82968B103)
COOPER COMPANIES INC. / (216648402)
THE ODP CORP. / (676220106)
TENNECO INC. / (880349105)
EUROGAS INC. / (298734104)
ASIA PULP & PAPER LTD. / (04516V100)
HELLO GROUP INC. / (60879B107)
RADIUS HEALTH INC. / (750469207)
SUNTRUST BANKS INC. / (867914103)
KLXE / KLX Energy Services Holdings, Inc.
LH / Labcorp Holdings Inc.
NOG / Northern Oil and Gas, Inc.
AZPN / Aspen Technology, Inc.
AUDENTES THERAPEUTICS INC. / (05070R104)
BATRR / Liberty Media Corporation
CADENCE BANCORP. / (12739A100)
NAVIGANT CONSULTING INC. / (63935N107)
COHR / Coherent Corp.
NWOEF / New Oriental Education & Technology Group Inc.
GAID / GAIL (India) Limited - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
US6550441058 / Noble Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US55027E1029 / Luminex Corporation
TFII / TFI International Inc.
US2782651036 / Eaton Vance Corp.
KELYA / Kelly Services, Inc.
BPR / Brookfield Property REIT Inc.
ZUMZ / Zumiez Inc.
MOH / Molina Healthcare, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HOLX / Hologic, Inc.
MATX / Matson, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
MSI / Motorola Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
IT / Gartner, Inc.
EXP / Eagle Materials Inc.
CCJ / Cameco Corporation
BAX / Baxter International Inc.
FLR / Fluor Corporation
SSD / Simpson Manufacturing Co., Inc.
PANW / Palo Alto Networks, Inc.
LNG / Cheniere Energy, Inc.
PLAB / Photronics, Inc.
ICPT / Intercept Pharmaceuticals Inc
BA / The Boeing Company
MBT / Mobile Telesystems PJSC - ADR
KTB / Kontoor Brands, Inc.
TDS / Telephone and Data Systems, Inc.
RHI / Robert Half Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
CBT / Cabot Corporation
VEEV / Veeva Systems Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
F / Ford Motor Company
USB / U.S. Bancorp
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
ENPH / Enphase Energy, Inc.
OC / Owens Corning
ANET / Arista Networks, Inc.
BNS / The Bank of Nova Scotia
BLDP / Ballard Power Systems Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
KURA / Kura Oncology, Inc.
RDUS / Radius Recycling, Inc.
USNA / USANA Health Sciences, Inc.
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
SRE / Sempra
RARE / Ultragenyx Pharmaceutical Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
WCG / Wellcare Health Plans, Inc.
ABG / Asbury Automotive Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
HP / Helmerich & Payne, Inc.
BLUE / bluebird bio, Inc.
LNN / Lindsay Corporation
AMT / COMMON STOCK USD.01
US88104R2094 / TerraForm Power Inc.
ARCC / Ares Capital Corporation
XLNX / Xilinx, Inc.
19041P105 / CBS Corp.
MHPC / MHP SE - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
KMT / Kennametal Inc.
ASGN / ASGN Incorporated
MMK / Magnitogorsk Iron & Steel Works PJSC
SNY / Sanofi - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
KWR / Quaker Chemical Corporation
MAN / ManpowerGroup Inc.
AEP / American Electric Power Company, Inc.
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
US62857M1053 / MyoKardia, Inc.
LAD / Lithia Motors, Inc.
HLF / Herbalife Ltd.
PBCT / People`s United Financial Inc
UMPQ / Umpqua Holdings Corp
NUS / Nu Skin Enterprises, Inc.
CTXS / Citrix Systems, Inc.
LENB / Lennar Corp. - Class B
US33830X1046 / Five Prime Therapeutics Inc
CHRS / Coherus Oncology, Inc.
OESX / Orion Energy Systems, Inc.
SAVEQ / Spirit Airlines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
DVA / DaVita Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
CERN / Cerner Corp.
DXC / DXC Technology Company
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
ROSN / Rosneft Oil Co PJSC
MNOD / MMC Norilsk Nickel PJSC
US69354M1080 / PRA Health Sciences Inc
HII / Huntington Ingalls Industries, Inc.
LTHM / Livent Corporation
AA / Alcoa Corporation
QVCGA / QVC Group Inc.
EVTC / EVERTEC, Inc.
SQ / Block, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
CBZ / CBIZ, Inc.
ADSK / Autodesk, Inc.
ARMK / Aramark
PWR / Quanta Services, Inc.
ALV / Autoliv, Inc.
SCHW / The Charles Schwab Corporation
TRIP / Tripadvisor, Inc.
G / Genpact Limited
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
MKL / Markel Group Inc.
HOMB / Home BancShares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TGNA / TEGNA Inc.
DAL / Delta Air Lines, Inc.
PVAC / Penn Virginia Corp.
GSHD / Goosehead Insurance, Inc.
VECO / Veeco Instruments Inc.
SC / Santander Consumer USA Holdings Inc
OMC / Omnicom Group Inc.
NSIT / Insight Enterprises, Inc.
TKR / The Timken Company
JWN / Nordstrom, Inc.
XPO / XPO, Inc.
BFH / Bread Financial Holdings, Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
JLL / Jones Lang LaSalle Incorporated
GBT / Global Blood Therapeutics Inc.
TVTX / Travere Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
APOG / Apogee Enterprises, Inc.
WTRG / Essential Utilities, Inc.
AMG / Affiliated Managers Group, Inc.
KDNY / Chinook Therapeutics Inc
UHS / Universal Health Services, Inc.
HBI / Hanesbrands Inc.
UHAL / U-Haul Holding Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
NWSA / News Corporation
CACC / Credit Acceptance Corporation
WP / Worldpay, Inc.
EVRG / Evergy, Inc.
GPRK / GeoPark Limited
PTCT / PTC Therapeutics, Inc.
ACCO / ACCO Brands Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
STKL / SunOpta Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UI / Ubiquiti Inc.
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
SBNY / Signature Bank
CAI / Caris Life Sciences, Inc.
NOC / Northrop Grumman Corporation
NTNX / Nutanix, Inc.
FRCB / First Republic Bank
AIZ / Assurant, Inc.
WD / Walker & Dunlop, Inc.
TDG / TransDigm Group Incorporated
INSP / Inspire Medical Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GPN / Global Payments Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DPZ / Domino's Pizza, Inc.
DAN / Dana Incorporated
VET / Vermilion Energy Inc.
UNM / Unum Group
US045919AF40 / At Home Corporation Bond
LSRG / LSR Group PJSC
EWBC / East West Bancorp, Inc.
WERN / Werner Enterprises, Inc.
NLOK / NortonLifeLock Inc
OZK / Bank OZK
STLD / Steel Dynamics, Inc.
RHT / Red Hat, Inc.
TECK / Teck Resources Limited
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
EIX / Edison International
SGEN / Seagen Inc
TTC / The Toro Company
FOXA / Fox Corporation
SPLK / Splunk Inc.
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
AQUA / Evoqua Water Technologies Corp
JNCE / Jounce Therapeutics Inc
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
TREX / Trex Company, Inc.
BF.B / Brown-Forman Corporation
RMD / ResMed Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
FANG / Diamondback Energy, Inc.
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
KW / Kennedy-Wilson Holdings, Inc.
VOYA / Voya Financial, Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
US40416M1053 / Hd Supply Inc.
HRB / H&R Block, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
SYNH / Syneos Health Inc - Class A
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
KSS / Kohl's Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FDC / First Data Corporation
BAH / Booz Allen Hamilton Holding Corporation
MTB / M&T Bank Corporation
MIDD / The Middleby Corporation
LDOS / Leidos Holdings, Inc.
FAST / Fastenal Company
LEG / Leggett & Platt, Incorporated
PNM / PNM Resources, Inc.
VSM / Versum Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BR / Broadridge Financial Solutions, Inc.
US54142L1098 / LogMein, Inc.
HOG / Harley-Davidson, Inc.
TCBI / Texas Capital Bancshares, Inc.
US3798901068 / Glu Mobile Inc.
GTX / Garrett Motion Inc.
CY / Cypress Semiconductor Corp.
INGR / Ingredion Incorporated
RJF / Raymond James Financial, Inc.
WDC / Western Digital Corporation
FWRD / Forward Air Corporation
QRVO / Qorvo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PTC / PTC Inc.
CCL / Carnival Corporation Ltd.
MGA N / Magna International Inc.
CGRN / Capstone Green Energy Corp.
CPB / The Campbell's Company
BOH / Bank of Hawaii Corporation
ALLY / Ally Financial Inc.
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
AVNT / Avient Corporation
JNPR / Juniper Networks, Inc.
CORE / Core-Mark Hldg Co Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
ECVT / Ecovyst Inc.
HSIC / Henry Schein, Inc.
ROG / Rogers Corporation
AEO / American Eagle Outfitters, Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCMP / CMC Materials Inc
SAIC / Science Applications International Corporation
BPOP / Popular, Inc.
RTN / Raytheon Co.
TVTY / Tivity Health Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
UFS / Domtar Corporation
HELE / Helen of Troy Limited
CDK / CDK Global Inc
HBAN / Huntington Bancshares Incorporated
EAT / Brinker International, Inc.
MAIL / Mail.Ru Group Ltd
US3024451011 / FLIR Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
MOS / The Mosaic Company
RGLD / Royal Gold, Inc.
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
THO / THOR Industries, Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
INSM / Insmed Incorporated
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GLW / Corning Incorporated
XYL / Xylem Inc.
FIXX / Homology Medicines, Inc.
WLK / Westlake Corporation
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
TRU / TransUnion
XRAY / DENTSPLY SIRONA Inc.
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
CIWV / Citizens Financial Corp.
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
DXCM / DexCom, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
GOLD / Gold.com, Inc.
TJX / The TJX Companies, Inc.
IBP / Installed Building Products, Inc.
SPWRQ / SunPower Corporation
SLM / SLM Corporation
US8865471085 / Tiffany & Co.
HLT / Hilton Worldwide Holdings Inc.
CELG / Celgene Corp.
TFX / Teleflex Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
TU / TELUS Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
POR / Portland General Electric Company
EXC / Exelon Corporation
PNFP / Pinnacle Financial Partners, Inc.
NDSN / Nordson Corporation
OTIC / Otonomy Inc
GIII / G-III Apparel Group, Ltd.
CVET / Covetrus Inc
SCL / Stepan Company
TDC / Teradata Corporation
NKE / NIKE, Inc.
ETR / Entergy Corporation
CMA / Comerica Incorporated
ENSG / The Ensign Group, Inc.