Market Value2,259,543,801
Total Holdings405
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)
KGC / Kinross Gold Corporation
CVGW / Calavo Growers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MRO / Marathon Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
HCC / Warrior Met Coal, Inc.
NMRK / Newmark Group, Inc.
MCD / McDonald's Corporation
SPSC / SPS Commerce, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MGM / MGM Resorts International
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OESX / Orion Energy Systems, Inc.
VREX / Varex Imaging Corporation
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
BRY / Berry Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
GNTX / Gentex Corporation
WBC / Wabco Holdings, Inc.
BAC / Bank of America Corporation
NGVT / Ingevity Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
LII / Lennox International Inc.
DNLI / Denali Therapeutics Inc.
F / Ford Motor Company
RS / Reliance, Inc.
UMPQ / Umpqua Holdings Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
MU / Micron Technology, Inc.
DORM / Dorman Products, Inc.
INSM / Insmed Incorporated
FIBK / First Interstate BancSystem, Inc.
AAPL / Apple Inc.
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
SBER / Sberbank of Russia PJSC
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
WERN / Werner Enterprises, Inc.
FAF / First American Financial Corporation
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
ZION / Zions Bancorporation, National Association
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
PYPL / PayPal Holdings, Inc.
IAA / IAA Inc
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
APOG / Apogee Enterprises, Inc.
JPM / JPMorgan Chase & Co.
PLUG / Plug Power Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
LNTH / Lantheus Holdings, Inc.
CI / The Cigna Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ELAN / Elanco Animal Health Incorporated
KSU / Kansas City Southern
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SAGE / Sage Therapeutics, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
ZTS / Zoetis Inc.
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
MANT / Mantech International Corp - Class A
ZGNX / Zogenix Inc
CHRS / Coherus Oncology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ELD / Eldorado Gold Corporation
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
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
MO / Altria Group, Inc.
GH / Guardant Health, Inc.
PNC / The PNC Financial Services Group, Inc.
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
NWL / Newell Brands Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
BE / Bloom Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
LEG / Leggett & Platt, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLZL / Polyus PJSC
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
BALL / Ball Corporation
HSY / The Hershey Company
TRIP / Tripadvisor, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
RUN / Sunrun Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
ICPT / Intercept Pharmaceuticals Inc
FOLD / Amicus Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
US21871D1037 / Corelogic Inc
CBRL / Cracker Barrel Old Country Store, 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
AMCX / AMC Global Media Inc.
ON / ON Semiconductor Corporation
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ARNA / Arena Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QRVO / Qorvo, Inc.
RDS.B / Shell Plc - ADR
SLAB / Silicon Laboratories Inc.
MRK / Merck & Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
HYMPY / Hyundai Motor - GDR - 144A
HXL / Hexcel Corporation
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGA N / Magna International Inc.
CPB / The Campbell's Company
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
MOV / Movado Group, Inc.
APD / Air Products and Chemicals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
NXST / Nexstar Media Group, Inc.
UAL / United Airlines Holdings, Inc.
RGLD / Royal Gold, Inc.
TECH / Bio-Techne Corporation
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
ITRI / Itron, Inc.
SHOP / Shopify Inc.
DGX / Quest Diagnostics Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KSS / Kohl's Corporation
HAL / Halliburton Company
MMM / 3M Company
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
VGA / Gildan Activewear Inc.
TROW / T. Rowe Price Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
SIG / Signet Jewelers Limited
NOVA / Sunnova Energy International Inc.
FOXA / Fox Corporation
GLW / Corning Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
WSBC / WesBanco, Inc.
GWP / GW Pharmaceuticals plc
SGMO / Sangamo Therapeutics, Inc.
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
REGN / Regeneron Pharmaceuticals, Inc.
HY / Hyster-Yale, Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
FWRD / Forward Air Corporation
TPR / Tapestry, Inc.
GPI / Group 1 Automotive, Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
PTC / PTC Inc.
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PLAB / Photronics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
HEI / HEICO Corporation
VLO / Valero Energy Corporation
ROL / Rollins, Inc.
AYI / Acuity Inc.
CNC / Centene Corporation
SU / Suncor Energy Inc.
WTS / Watts Water Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OXY / Occidental Petroleum Corporation
US92220P1057 / Varian Medical Systems, Inc.
CCXI / Churchill Capital Corp XI
GM / General Motors Company
ORA / Ormat Technologies, Inc.
DFS / Discover Financial Services
PKG / Packaging Corporation of America
IONS / Ionis Pharmaceuticals, Inc.
BLD / TopBuild Corp.
UI / Ubiquiti Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVST / Envista Holdings Corporation
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
MFC / Manulife Financial Corporation
EPAM / EPAM Systems, Inc.
LITE / Lumentum Holdings Inc.
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
UPBD / Upbound Group, Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
BLDR / Builders FirstSource, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TJX / The TJX Companies, Inc.
CCJ / Cameco Corporation
ASGN / ASGN Incorporated
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
TRMB / Trimble Inc.
AXTA / Axalta Coating Systems Ltd.
TRV / The Travelers Companies, Inc.
MLKN / MillerKnoll, Inc.
ADM / Archer-Daniels-Midland Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TSLA / Tesla, Inc.
PARA / Paramount Global
AEIS / Advanced Energy Industries, Inc.
HPQ / HP Inc.
BOH / Bank of Hawaii Corporation
SLGN / Silgan Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AQN / Algonquin Power & Utilities Corp.
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
LULU / lululemon athletica inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
US40416M1053 / Hd Supply Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATO / Atmos Energy Corporation
ALK / Alaska Air Group, Inc.
COLM / Columbia Sportswear Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BB / BlackBerry Limited
NEE / NextEra Energy, Inc.
CRL / Charles River Laboratories International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
MKL / Markel Group Inc.
KMX / CarMax, Inc.
SIVB / SVB Financial Group
FOXA / Fox Corporation
CIGI / Colliers International Group Inc.
WWD / Woodward, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
KBH / KB Home
CAE / CAE Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
WAL / Western Alliance Bancorporation
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
SNX / TD SYNNEX Corporation
COF / Capital One Financial Corporation
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBA / Pembina Pipeline Corporation
SSNC / SS&C Technologies Holdings, Inc.
CPRI / Capri Holdings Limited
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
STT / State Street Corporation
EXAS / Exact Sciences Corporation
EAT / Brinker International, Inc.
ROST / Ross Stores, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
OMF / OneMain Holdings, Inc.
TKR / The Timken Company
VMW / Vmware Inc. - Class A
SCCO / Southern Copper Corporation
AES / The AES Corporation
CHE / Chemed Corporation
NVR / NVR, Inc.
IPGP / IPG Photonics Corporation
R / Ryder System, Inc.
IT / Gartner, Inc.
DDS / Dillard's, Inc.
UNM / Unum Group
NFLX / Netflix, Inc.
MMS / Maximus, Inc.
WRB / W. R. Berkley Corporation
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
PHM / PulteGroup, Inc.
VRNT / Verint Systems Inc.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
GHC / Graham Holdings Company
VEEV / Veeva Systems Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MET / MetLife, Inc.
CCL / Carnival Corporation Ltd.
CE / Celanese Corporation
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCK / Crown Holdings, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
TPICQ / TPI Composites, Inc.
HP / Helmerich & Payne, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
PCRX / Pacira BioSciences, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
ITGR / Integer Holdings Corporation
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
EWBC / East West Bancorp, Inc.
CBT / Cabot Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KAI / Kadant Inc.
ZBRA / Zebra Technologies Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
HLNE / Hamilton Lane Incorporated
C / Citigroup Inc.
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
BV / BrightView Holdings, Inc.
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
CAR / Avis Budget Group, Inc.
ALV / Autoliv, Inc.
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CME / CME Group Inc.
US28249H1041 / Eidos Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
HBI / Hanesbrands Inc.
BAH / Booz Allen Hamilton Holding Corporation
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
SPB / Spectrum Brands Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
AAON / AAON, Inc.
AEE / Ameren Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
HOMB / Home BancShares, Inc.
US88104R2094 / TerraForm Power Inc.
NSP / Insperity, Inc.
JLL / Jones Lang LaSalle Incorporated
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALLK / Allakos Inc.
ARQL / ArQule, Inc.
MPC / Marathon Petroleum Corporation
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
NTAP / NetApp, Inc.
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
WCG / Wellcare Health Plans, Inc.
0PP / Portola Pharmaceuticals Inc
DBI / Designer Brands Inc.
ICFI / ICF International, Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
CHDN / Churchill Downs Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
FN / Fabrinet
EDIT / Editas Medicine, Inc.
LFUS / Littelfuse, Inc.
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
KELYA / Kelly Services, Inc.
PWR / Quanta Services, Inc.
IFF / International Flavors & Fragrances Inc.
SEIC / SEI Investments Company
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
HLF / Herbalife Ltd.
BR / Broadridge Financial Solutions, Inc.
TREX / Trex Company, Inc.
BRO / Brown & Brown, Inc.
UHAL / U-Haul Holding Company
KEYS / Keysight Technologies, Inc.
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
SKYW / SkyWest, Inc.
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
ENS / EnerSys
AOS / A. O. Smith Corporation
MSCI / MSCI Inc.
GD / General Dynamics Corporation
WDAY / Workday, Inc.
US62857M1053 / MyoKardia, Inc.
HELLO GROUP INC. / (60879B107)
TFII / TFI International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
FCFS / FirstCash Holdings, Inc.
BATRR / Liberty Media Corporation
EQH / Equitable Holdings, Inc.
FALCON PRODUCTS INC. / (306075102)
COOPER COMPANIES INC. / (216648402)
AMERICA MOVIL S.A.B. DE C.V. / (02364W105)
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
THE ODP CORP. / (676220106)
UFPI / UFP Industries, Inc.
TENNECO INC. / (880349105)
BATRR / Liberty Media Corporation
FINANCIAL CORP. OF AMERICA / (317421105)
LH / Labcorp Holdings Inc.
EUROGAS INC. / (298734104)
MTCH / Match Group, Inc.
NWOEF / New Oriental Education & Technology Group Inc.
SIRIUS XM INC. / (82968B103)
RADIUS HEALTH INC. / (750469207)
LRCX / Lam Research Corporation
KEYCON POWER HOLDINGS LLC / (111111111)
NOV / NOV Inc.
KTB / Kontoor Brands, Inc.
CLR / Continental Resources Inc (OKLA)
PB / Prosperity Bancshares, Inc.
US92854Q1067 / Vivint Solar Inc.
SHOO / Steven Madden, Ltd.
US2692464017 / E*TRADE Financial, Inc.
OLED / Universal Display Corporation
CDNS / Cadence Design Systems, Inc.
HOLX / Hologic, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
PGTI / PGT Innovations, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
IVZ / Invesco Ltd.
LOPE / Grand Canyon Education, Inc.
CDW / CDW Corporation
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PCAR / PACCAR Inc
TTEK / Tetra Tech, Inc.
EPZM / Epizyme Inc
PBCT / People`s United Financial Inc
CNS / Cohen & Steers, Inc.
ASB / Associated Banc-Corp
MBT / Mobile Telesystems PJSC - ADR
XPO / XPO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FITB / Fifth Third Bancorp
JBL / Jabil Inc.
FISV / Fiserv, Inc.
THC / Tenet Healthcare Corporation
GIB / CGI Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
VYGR / Voyager Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
IEX / IDEX Corporation
XRX / Xerox Holdings Corporation
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
PINS / Pinterest, Inc.
WCN / Waste Connections, Inc.
HES / Hess Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CATY / Cathay General Bancorp
COST / Costco Wholesale Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
OKTA / Okta, Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MTZ / MasTec, Inc.
BWXT / BWX Technologies, Inc.
JBLU / JetBlue Airways Corporation
ENPH / Enphase Energy, Inc.
US045919AF40 / At Home Corporation Bond
FDS / FactSet Research Systems Inc.
SRE / Sempra
JNPR / Juniper Networks, Inc.
CNDT / Conduent Incorporated
ONCE / Spark Therapeutics, Inc.
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US2782651036 / Eaton Vance Corp.
US726503AE55 / Plains All American Pipeline, LP
BPR / Brookfield Property REIT Inc.
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ROG / Rogers Corporation
TGNA / TEGNA Inc.
GHDX / Genomic Health, Inc.
CDK / CDK Global Inc
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PFGC / Performance Food Group Company
NUS / Nu Skin Enterprises, Inc.
KURA / Kura Oncology, Inc.
C.WSA / Citigroup, Inc.
COTY / Coty Inc.
DVN / Devon Energy Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US33830X1046 / Five Prime Therapeutics Inc
FMCC / Federal Home Loan Mortgage Corporation
BLUE / bluebird bio, Inc.
57772K101 / Maxim Integrated Products Inc.
LSRG / LSR Group PJSC
ESGR / Enstar Group Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
PRGS / Progress Software Corporation
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
ROSN / Rosneft Oil Co PJSC
US69354M1080 / PRA Health Sciences Inc
HII / Huntington Ingalls Industries, Inc.
ARMK / Aramark
TTM / Tata Motors Ltd. - ADR
LTHM / Livent Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US42830K1034 / Hexion Holdings Corp
NDSN / Nordson Corporation
SAVEQ / Spirit Airlines, Inc.
TRP / TC Energy Corporation
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
TRU / TransUnion
FBC / Flagstar Bancorp, Inc.
US8865471085 / Tiffany & Co.
OSK / Oshkosh Corporation
L / Loews Corporation
MTB / M&T Bank Corporation
FBIN / Fortune Brands Innovations, Inc.
AAP / Advance Auto Parts, Inc.
AUDENTES THERAPEUTICS INC. / (05070R104)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SC / Santander Consumer USA Holdings Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
GSHD / Goosehead Insurance, Inc.
VECO / Veeco Instruments Inc.
TTC / The Toro Company
EXP / Eagle Materials Inc.
ETSY / Etsy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
GBT / Global Blood Therapeutics Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KEY / KeyCorp
ABMD / Abiomed Inc.
OTEX / Open Text Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GDDY / GoDaddy Inc.
STKL / SunOpta Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
SSD / Simpson Manufacturing Co., Inc.
US85207U1051 / Sprint Corporation
GPRK / GeoPark Limited
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
HEIA / Heico Corp. - Class A
VOYA / Voya Financial, Inc.
CNA / CNA Financial Corporation
SBNY / Signature Bank
ESNT / Essent Group Ltd.
GEN / Gen Digital Inc.
DOW / Dow Inc.
NTNX / Nutanix, Inc.
SWK / Stanley Black & Decker, Inc.
TWLO / Twilio Inc.
CIWV / Citizens Financial Corp.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BCE / BCE Inc.
LAD / Lithia Motors, Inc.
ALSN / Allison Transmission Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
TDC / Teradata Corporation
NOC / Northrop Grumman Corporation
DAN / Dana Incorporated
INGR / Ingredion Incorporated
FLS / Flowserve Corporation
PEGI / Pattern Energy Group Inc.
SAFM / Sanderson Farms, Inc.
SGEN / Seagen Inc
AMSC / American Superconductor Corporation
AL / Air Lease Corporation
KMT / Kennametal Inc.
MDCO / Medicines Company
HRC / Hill-Rom Holdings Inc
TVTX / Travere Therapeutics, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
MNOD / MMC Norilsk Nickel PJSC
RTN / Raytheon Co.
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
FRCB / First Republic Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
CBOE / Cboe Global Markets, Inc.
JNCE / Jounce Therapeutics Inc
PTCT / PTC Therapeutics, Inc.
RMD / ResMed Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CAH / Cardinal Health, Inc.
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
WD / Walker & Dunlop, Inc.
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, 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
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
NTR / Nutrien Ltd.
MNST / Monster Beverage Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
PII / Polaris Inc.
LYV / Live Nation Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
NSIT / Insight Enterprises, Inc.
GCO / Genesco Inc.
FAST / Fastenal Company
WLK / Westlake Corporation
BAX / Baxter International Inc.
ATUS / Optimum Communications, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
TECD / Tech Data Corp.
WKC / World Kinect Corporation
NWSA / News Corporation
BHC / Bausch Health Companies Inc.
DISH / DISH Network Corporation
WU / The Western Union Company
TUP / Tupperware Brands Corporation
BF.B / Brown-Forman Corporation
TXT / Textron Inc.
LEN / Lennar Corporation
ABG / Asbury Automotive Group, Inc.
FFIV / F5, Inc.
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
CGRN / Capstone Green Energy Corp.
CLX / The Clorox Company
PBH / Prestige Consumer Healthcare Inc.
ALLY / Ally Financial Inc.
MOH / Molina Healthcare, Inc.
WAT / Waters Corporation
GAP / The Gap, Inc.
AVNT / Avient Corporation
HRL / Hormel Foods Corporation
CORE / Core-Mark Hldg Co Inc
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CCMP / CMC Materials Inc
CHD / Church & Dwight Co., Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EFX / Equifax Inc.
BURL / Burlington Stores, Inc.
ARW / Arrow Electronics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HELE / Helen of Troy Limited
LCII / LCI Industries
GPC / Genuine Parts Company
BPOP / Popular, Inc.
USNA / USANA Health Sciences, Inc.
G / Genpact Limited
CSGP / CoStar Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
UFS / Domtar Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAIL / Mail.Ru Group Ltd
CTVA / Corteva, Inc.
US3024451011 / FLIR Systems, Inc.
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
TRBD / Turbodyne Technologies, Inc.
FIXX / Homology Medicines, Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
SLF / Sun Life Financial Inc.
ACCO / ACCO Brands Corporation
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
WST / West Pharmaceutical Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GOLD / Gold.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
PVH / PVH Corp.
COP / ConocoPhillips
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
BAP / Credicorp Ltd.
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
AIZ / Assurant, Inc.
OC / Owens Corning
BFH / Bread Financial Holdings, Inc.
HSIC / Henry Schein, Inc.
TDS / Telephone and Data Systems, Inc.
SNV / Synovus Financial Corp.
KLAC / KLA Corporation
CMA / Comerica Incorporated
HUN / Huntsman Corporation
TU / TELUS Corporation
CNP / CenterPoint Energy, Inc.
ENIA / Enel Americas SA - ADR
PNFP / Pinnacle Financial Partners, Inc.
OTIC / Otonomy Inc
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
DAL / Delta Air Lines, Inc.
AMT / COMMON STOCK USD.01
JBHT / J.B. Hunt Transport Services, Inc.
WSM / Williams-Sonoma, Inc.