Market Value1,718,829,965
Total Holdings403
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
KBH / KB Home
MCD / McDonald's Corporation
SPSC / SPS Commerce, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
OESX / Orion Energy Systems, Inc.
UAA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LYV / Live Nation Entertainment, Inc.
SABR / Sabre Corporation
LGND / Ligand Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
TGT / Target Corporation
DNLI / Denali Therapeutics Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
INSM / Insmed Incorporated
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
US726503AE55 / Plains All American Pipeline, LP
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
SBER / Sberbank of Russia PJSC
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MTH / Meritage Homes Corporation
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
PLUG / Plug Power Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
ALL / The Allstate Corporation
SNAP / Snap Inc.
CI / The Cigna Group
KSU / Kansas City Southern
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
ACCO / ACCO Brands Corporation
BA / The Boeing Company
PPL / PPL Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SAGE / Sage Therapeutics, Inc.
AME / AMETEK, Inc.
BRY / Berry Corporation
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
ZTS / Zoetis Inc.
DOCU / DocuSign, Inc.
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
ERIE / Erie Indemnity Company
EPZM / Epizyme Inc
HCA / HCA Healthcare, Inc.
TFII / TFI International Inc.
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
MANT / Mantech International Corp - Class A
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ZGNX / Zogenix Inc
CHRS / Coherus Oncology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LOW / Lowe's Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
KAR / OPENLANE, Inc.
RGA / Reinsurance Group of America, Incorporated
KMPR / Kemper Corporation
BKI / Black Knight Inc - Class A
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GH / Guardant Health, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
TWTR / Twitter Inc
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
DLTR / Dollar Tree, Inc.
GEN / Gen Digital Inc.
ELAN / Elanco Animal Health Incorporated
PLZL / Polyus PJSC
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
CBOE / Cboe Global Markets, Inc.
BALL / Ball Corporation
CERN / Cerner Corp.
HSY / The Hershey Company
CNDT / Conduent Incorporated
EMR / Emerson Electric Co.
RUN / Sunrun Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
FOLD / Amicus Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
TDC / Teradata Corporation
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
M / Macy's, Inc.
XPO / XPO, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
FLT / Corpay, Inc.
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
AMCX / AMC Global Media Inc.
ON / ON Semiconductor Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
RLNIY / Reliance Industries Ltd. - GDR - 144A
ARNA / Arena Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
QRVO / Qorvo, Inc.
HRC / Hill-Rom Holdings Inc
LNTH / Lantheus Holdings, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
KURA / Kura Oncology, Inc.
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
OMF / OneMain Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESNT / Essent Group Ltd.
MGA N / Magna International Inc.
WU / The Western Union Company
SHOP / Shopify Inc.
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, 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.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WAT / Waters Corporation
EMN / Eastman Chemical Company
CAE / CAE Inc.
ALLY / Ally Financial Inc.
ANSS / ANSYS, Inc.
TECH / Bio-Techne Corporation
US2782651036 / Eaton Vance Corp.
MAS / Masco Corporation
IR / Ingersoll Rand Inc.
DGX / Quest Diagnostics Incorporated
MTN / Vail Resorts, Inc.
HAL / Halliburton Company
BRO / Brown & Brown, Inc.
ARW / Arrow Electronics, Inc.
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
NBIX / Neurocrine Biosciences, Inc.
GPC / Genuine Parts Company
TRBD / Turbodyne Technologies, Inc.
PFE / Pfizer Inc.
ALLO / Allogene Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
NWSA / News Corporation
NOVA / Sunnova Energy International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVE N / Cenovus Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GWP / GW Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
SGMO / Sangamo Therapeutics, Inc.
EOG / EOG Resources, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
AMG / Affiliated Managers Group, Inc.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
ABMD / Abiomed Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
HEI / HEICO Corporation
JBL / Jabil Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
GHC / Graham Holdings Company
CNC / Centene Corporation
COR / Cencora, Inc.
WTS / Watts Water Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CCXI / Churchill Capital Corp XI
COTY / Coty Inc.
GM / General Motors Company
ORA / Ormat Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
FOXA / Fox Corporation
TWLO / Twilio Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
HD / The Home Depot, Inc.
LITE / Lumentum Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AXP / American Express 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
XOM / Exxon Mobil Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
US42830K1034 / Hexion Holdings Corp
TRMB / Trimble Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
UHS / Universal Health Services, Inc.
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.
STT / State Street Corporation
SLGN / Silgan Holdings Inc.
ASND / Ascendis Pharma A/S
WAB / Westinghouse Air Brake Technologies Corporation
MGNT / Magnit PJSC
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
MHK / Mohawk Industries, Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
IRBT / iRobot Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LBRDK / Liberty Broadband Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EPAM / EPAM Systems, Inc.
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
BAP / Credicorp Ltd.
SIVB / SVB Financial Group
GWW / W.W. Grainger, Inc.
CPRI / Capri Holdings Limited
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
CDW / CDW Corporation
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
VMW / Vmware Inc. - Class A
BTO / B2Gold Corp.
IPGP / IPG Photonics Corporation
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
ALNY / Alnylam Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
L / Loews Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HELLO GROUP INC. / (60879B107)
PG / The Procter & Gamble Company
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
TPICQ / TPI Composites, Inc.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
PCRX / Pacira BioSciences, Inc.
ILMN / Illumina, Inc.
TREX / Trex Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
Z / Zillow Group, Inc.
NEM / Newmont Corporation
WLK / Westlake Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
KAI / Kadant Inc.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
HLNE / Hamilton Lane Incorporated
FISV / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
GIB / CGI Inc.
RL / Ralph Lauren Corporation
BKR / Baker Hughes Company
TFC / Truist Financial Corporation
SQ / Block, Inc.
BK / The Bank of New York Mellon Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
CSGP / CoStar Group, Inc.
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
DOW / Dow Inc.
GDDY / GoDaddy Inc.
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
BBIO / BridgeBio Pharma, Inc.
ATO / Atmos Energy Corporation
ULTA / Ulta Beauty, Inc.
AXSM / Axsome Therapeutics, Inc.
US92854Q1067 / Vivint Solar Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
MOV / Movado Group, Inc.
GAP / The Gap, Inc.
HBAN / Huntington Bancshares Incorporated
CLR / Continental Resources Inc (OKLA)
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
SJM / The J. M. Smucker Company
AAON / AAON, Inc.
SO / The Southern Company
FIVN / Five9, Inc.
ZBRA / Zebra Technologies Corporation
AYI / Acuity Inc.
US62857M1053 / MyoKardia, Inc.
HP / Helmerich & Payne, Inc.
US88104R2094 / TerraForm Power Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FE / FirstEnergy Corp.
0PP / Portola Pharmaceuticals Inc
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
EDIT / Editas Medicine, Inc.
TRU / TransUnion
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
HES / Hess Corporation
EXPE / Expedia Group, Inc.
WBC / Wabco Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
BB / BlackBerry Limited
CIEN / Ciena Corporation
CMA / Comerica Incorporated
ENS / EnerSys
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
WDAY / Workday, Inc.
MOH / Molina Healthcare, Inc.
CMC / Commercial Metals Company
OLED / Universal Display Corporation
MTCH / Match Group, Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
THE ODP CORP. / (676220106)
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
NWOEF / New Oriental Education & Technology Group Inc.
FALCON PRODUCTS INC. / (306075102)
EUROGAS INC. / (298734104)
COOPER COMPANIES INC. / (216648402)
RADIUS HEALTH INC. / (750469207)
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
FCFS / FirstCash Holdings, Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
AMERICA MOVIL S.A.B. DE C.V. / (02364W105)
KEYCON POWER HOLDINGS LLC / (111111111)
SIRIUS XM INC. / (82968B103)
APRE / Aprea Therapeutics, Inc.
NOV / NOV Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AEE / Ameren Corporation
DXC / DXC Technology Company
SPXC / SPX Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
WSBC / WesBanco, Inc.
ARNC / Arconic Corporation
BV / BrightView Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
PM / Philip Morris International Inc.
NSIT / Insight Enterprises, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
UNF / UniFirst Corporation
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
IVZ / Invesco Ltd.
CCJ / Cameco Corporation
FN / Fabrinet
MBT / Mobile Telesystems PJSC - ADR
US92220P1057 / Varian Medical Systems, Inc.
HCC / Warrior Met Coal, Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
ADPT / Adaptive Biotechnologies Corporation
LLY / Eli Lilly and Company
VYGR / Voyager Therapeutics, Inc.
DXCM / DexCom, Inc.
VSH / Vishay Intertechnology, Inc.
IEX / IDEX Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XRX / Xerox Holdings Corporation
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
EXEL / Exelixis, Inc.
JBLU / JetBlue Airways Corporation
US045919AF40 / At Home Corporation Bond
FDS / FactSet Research Systems Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
SRE / Sempra
FNV / Franco-Nevada Corporation
ITRI / Itron, Inc.
CPB / The Campbell's Company
JBTM / JBT Marel Corporation
ZNGA / Zynga Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
OTIC / Otonomy Inc
XLNX / Xilinx, Inc.
AMSC / American Superconductor Corporation
SC / Santander Consumer USA Holdings Inc
HII / Huntington Ingalls Industries, Inc.
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CSIQ / Canadian Solar Inc.
MAN / ManpowerGroup Inc.
IAA / IAA Inc
C.WSA / Citigroup, Inc.
GCO / Genesco Inc.
CAR / Avis Budget Group, Inc.
DVN / Devon Energy Corporation
PBCT / People`s United Financial Inc
PLAB / Photronics, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ATUS / Optimum Communications, Inc.
ICPT / Intercept Pharmaceuticals Inc
HYMPY / Hyundai Motor - GDR - 144A
US33830X1046 / Five Prime Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FMCC / Federal Home Loan Mortgage Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
LSRG / LSR Group PJSC
ESGR / Enstar Group Limited
WLDN / Willdan Group, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
ROSN / Rosneft Oil Co PJSC
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
US69354M1080 / PRA Health Sciences Inc
ARMK / Aramark
TTM / Tata Motors Ltd. - ADR
LTHM / Livent Corporation
OXY / Occidental Petroleum Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
TRIP / Tripadvisor, Inc.
USB / U.S. Bancorp
GTN / Gray Media, Inc.
CDK / CDK Global Inc
FBC / Flagstar Bancorp, Inc.
AES / The AES Corporation
ELD / Eldorado Gold Corporation
GSHD / Goosehead Insurance, Inc.
VGA / Gildan Activewear Inc.
RHI / Robert Half Inc.
FOXA / Fox Corporation
CGNX / Cognex Corporation
ETSY / Etsy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
CMG / Chipotle Mexican Grill, Inc.
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
UHAL / U-Haul Holding Company
US85207U1051 / Sprint Corporation
OSK / Oshkosh Corporation
CACC / Credit Acceptance Corporation
LYTS / LSI Industries Inc.
AEIS / Advanced Energy Industries, Inc.
TKR / The Timken Company
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HEIA / Heico Corp. - Class A
CNA / CNA Financial Corporation
SBNY / Signature Bank
VECO / Veeco Instruments Inc.
NTNX / Nutanix, Inc.
MMM / 3M Company
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
ENSG / The Ensign Group, Inc.
PFGC / Performance Food Group Company
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
BLUE / bluebird bio, Inc.
FLS / Flowserve Corporation
FAF / First American Financial Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
TVTX / Travere Therapeutics, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNOD / MMC Norilsk Nickel PJSC
LKOD / LUKOIL PJSC
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
SPWRQ / SunPower Corporation
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
LII / Lennox International Inc.
SPLK / Splunk Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PBA / Pembina Pipeline Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
JNCE / Jounce Therapeutics Inc
PTCT / PTC Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RNG / RingCentral, Inc.
WBA / Walgreens Boots Alliance, Inc.
UI / Ubiquiti Inc.
LNC / Lincoln National Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RS / Reliance, Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
TDG / TransDigm Group Incorporated
US40416M1053 / Hd Supply Inc.
MRO / Marathon Oil Corporation
MRTX / Mirati Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
XRAY / DENTSPLY SIRONA Inc.
ITGR / Integer Holdings Corporation
RMD / ResMed Inc.
KSS / Kohl's Corporation
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
TYL / Tyler Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
RDUS / Radius Recycling, Inc.
MIDD / The Middleby Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
WERN / Werner Enterprises, Inc.
WKC / World Kinect Corporation
TUP / Tupperware Brands Corporation
SEIC / SEI Investments Company
SKYW / SkyWest, Inc.
LW / Lamb Weston Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
J / Jacobs Solutions Inc.
CGRN / Capstone Green Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
OC / Owens Corning
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HELE / Helen of Troy Limited
RTN / Raytheon Co.
VRNT / Verint Systems Inc.
PARA / Paramount Global
CM / Canadian Imperial Bank of Commerce
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
ALR / AlerisLife Inc
DBI / Designer Brands Inc.
EQH / Equitable Holdings, Inc.
HPQ / HP Inc.
US3024451011 / FLIR Systems, Inc.
SLM / SLM Corporation
URI / United Rentals, Inc.
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
HALO / Halozyme Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
FIXX / Homology Medicines, Inc.
NTR / Nutrien Ltd.
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
CIWV / Citizens Financial Corp.
FFIV / F5, Inc.
BE / Bloom Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TPR / Tapestry, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
CHE / Chemed Corporation
ES / Eversource Energy
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BFH / Bread Financial Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
KLAC / KLA Corporation
ATI / ATI Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LVS / Las Vegas Sands Corp.
USM / United States Cellular Corporation
TU / TELUS Corporation
FICO / Fair Isaac Corporation
UPBD / Upbound Group, Inc.
CNP / CenterPoint Energy, Inc.
PRGS / Progress Software Corporation
CAH / Cardinal Health, Inc.
LEA / Lear Corporation
DAL / Delta Air Lines, Inc.
AMT / COMMON STOCK USD.01