Market Value2,504,922,524
Total Holdings426
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
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
STT / State Street Corporation
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
BIO / Bio-Rad Laboratories, Inc.
OESX / Orion Energy Systems, Inc.
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
DNLI / Denali Therapeutics Inc.
F / Ford Motor Company
PRGS / Progress Software Corporation
HRC / Hill-Rom Holdings Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
EVER / EverQuote, Inc.
AWK / American Water Works Company, Inc.
INSM / Insmed Incorporated
AAPL / Apple Inc.
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
HRI / Herc Holdings Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
SBER / Sberbank of Russia PJSC
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
IAA / IAA Inc
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
KBH / KB Home
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
PLUG / Plug Power Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
DD / DuPont de Nemours, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
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
HES / Hess Corporation
BA / The Boeing Company
ANSS / ANSYS, Inc.
FMCC / Federal Home Loan Mortgage Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SAGE / Sage Therapeutics, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
EPZM / Epizyme Inc
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
SWK / Stanley Black & Decker, 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
FGEN / FibroGen, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KAR / OPENLANE, Inc.
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
KMPR / Kemper Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AMAT / Applied Materials, Inc.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
SRE / Sempra
MO / Altria Group, Inc.
GH / Guardant Health, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
PSN / Parsons Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
TU / TELUS Corporation
BAC / Bank of America Corporation
GEN / Gen Digital Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLZL / Polyus PJSC
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
XPO / XPO, Inc.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
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.
EFX / Equifax Inc.
M / Macy's, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
FLT / Corpay, Inc.
INCY / Incyte Corporation
TDY / Teledyne Technologies Incorporated
AMCX / AMC Global Media Inc.
CNDT / Conduent Incorporated
LUMN / Lumen Technologies, Inc.
ON / ON Semiconductor Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
ARNA / Arena Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
KURA / Kura Oncology, Inc.
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
J / Jacobs Solutions Inc.
DLB / Dolby Laboratories, Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CARR / Carrier Global Corporation
CPB / The Campbell's Company
SHOP / Shopify Inc.
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDOC / Teladoc Health, Inc.
EQH / Equitable Holdings, 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.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
DOW / Dow Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
CAE / CAE Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
RS / Reliance, Inc.
ATKR / Atkore Inc.
DGX / Quest Diagnostics Incorporated
HAL / Halliburton Company
MMM / 3M Company
BRO / Brown & Brown, Inc.
ARW / Arrow Electronics, Inc.
MRNA / Moderna, Inc.
ARMK / Aramark
BX / Blackstone Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
ALLO / Allogene Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
NOVA / Sunnova Energy International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GWP / GW Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
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.
SNSR / Global X Funds - Global X Internet of Things ETF
AA / Alcoa Corporation
PLD / Prologis, Inc.
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
KNX / Knight-Swift Transportation Holdings Inc.
TGT / Target Corporation
VRSN / VeriSign, Inc.
PTC / PTC Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
UTHR / United Therapeutics Corporation
ALGN / Align Technology, Inc.
PSX / Phillips 66
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
HEI / HEICO Corporation
JBL / Jabil Inc.
CNC / Centene Corporation
SU / Suncor Energy Inc.
NWSA / News Corporation
WTS / Watts Water Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CACC / Credit Acceptance Corporation
CCXI / Churchill Capital Corp XI
ORA / Ormat Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
FOXA / Fox Corporation
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
CCJ / Cameco 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)
AXP / American Express Company
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
ACGL / Arch Capital Group Ltd.
BBY / Best Buy Co., Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WEC / WEC Energy Group, Inc.
US42830K1034 / Hexion Holdings Corp
TRMB / Trimble Inc.
AXTA / Axalta Coating Systems Ltd.
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
MLKN / MillerKnoll, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
HPQ / HP Inc.
SLGN / Silgan Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MGNT / Magnit PJSC
AVY / Avery Dennison Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
LDOS / Leidos Holdings, Inc.
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
IRBT / iRobot Corporation
LNG / Cheniere Energy, Inc.
TTEK / Tetra Tech, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTH / Meritage Homes Corporation
MHK / Mohawk Industries, Inc.
ATO / Atmos Energy Corporation
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
AGI / Alamos Gold Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
IEX / IDEX Corporation
IVZ / Invesco Ltd.
MTN / Vail Resorts, Inc.
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
TRU / TransUnion
CDW / CDW Corporation
CIWV / Citizens Financial Corp.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
FAST / Fastenal Company
TKR / The Timken Company
Y / Alleghany Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BHF / Brighthouse Financial, Inc.
ROST / Ross Stores, Inc.
OMF / OneMain Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BFH / Bread Financial Holdings, Inc.
AES / The AES Corporation
BTO / B2Gold Corp.
IPGP / IPG Photonics Corporation
PFG / Principal Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ABMD / Abiomed Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
ASND / Ascendis Pharma A/S
BEN / Franklin Resources, Inc.
HEIA / Heico Corp. - Class A
MS / Morgan Stanley
BAX / Baxter International Inc.
DBX / Dropbox, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
BB / BlackBerry Limited
ANET / Arista Networks, Inc.
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
TPICQ / TPI Composites, Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
PCRX / Pacira BioSciences, Inc.
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EWBC / East West Bancorp, Inc.
NEM / Newmont Corporation
WLK / Westlake Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
CHD / Church & Dwight Co., Inc.
KAI / Kadant Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
RY / Royal Bank of Canada
TOL / Toll Brothers, Inc.
HLNE / Hamilton Lane Incorporated
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
BKR / Baker Hughes Company
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
WDC / Western Digital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VYGR / Voyager Therapeutics, Inc.
KMX / CarMax, Inc.
ULTA / Ulta Beauty, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
US83088V1026 / Slack Technologies Inc
WYNN / Wynn Resorts, Limited
DT / Dynatrace, Inc.
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
ELAN / Elanco Animal Health Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CTAS / Cintas Corporation
SQ / Block, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
TTWO / Take-Two Interactive Software, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JBTM / JBT Marel Corporation
SO / The Southern Company
US5249011058 / Legg Mason, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
MKL / Markel Group Inc.
BIIB / Biogen Inc.
US88104R2094 / TerraForm Power Inc.
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
BHC / Bausch Health Companies Inc.
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
MDB / MongoDB, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
K / Kellanova
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
EDIT / Editas Medicine, Inc.
RCI / Rogers Communications Inc.
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
KEY / KeyCorp
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
CIEN / Ciena Corporation
CMA / Comerica Incorporated
ENS / EnerSys
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
NOV / NOV Inc.
CMC / Commercial Metals Company
KMB / Kimberly-Clark Corporation
OLED / Universal Display Corporation
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
HELLO GROUP INC. / (60879B107)
SIRIUS XM INC. / (82968B103)
BATRR / Liberty Media Corporation
MTCH / Match Group, Inc.
APRE / Aprea Therapeutics, Inc.
KALA / KALA BIO, Inc.
FCFS / FirstCash Holdings, Inc.
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
EUROGAS INC. / (298734104)
RADIUS HEALTH INC. / (750469207)
KEYCON POWER HOLDINGS LLC / (111111111)
COOPER COMPANIES INC. / (216648402)
BATRR / Liberty Media Corporation
LRCX / Lam Research Corporation
WNS HOLDINGS LTD. / (92932M101)
FALCON PRODUCTS INC. / (306075102)
WKHS / Workhorse Group, Inc.
NWOEF / New Oriental Education & Technology Group Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
OTIS / Otis Worldwide Corporation
TNC / Tennant Company
MCO / Moody's Corporation
JWN / Nordstrom, Inc.
FFIV / F5, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BAP / Credicorp Ltd.
CVE N / Cenovus Energy Inc.
PCAR / PACCAR Inc
USM / United States Cellular Corporation
PBCT / People`s United Financial Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
FISV / Fiserv, Inc.
GIB / CGI Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CHE / Chemed Corporation
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
OKTA / Okta, Inc.
PH / Parker-Hannifin Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EXEL / Exelixis, Inc.
L / Loews Corporation
ROL / Rollins, Inc.
US045919AF40 / At Home Corporation Bond
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
JNPR / Juniper Networks, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
RNR / RenaissanceRe Holdings Ltd.
MANT / Mantech International Corp - Class A
XLNX / Xilinx, Inc.
AMSC / American Superconductor Corporation
TVTX / Travere Therapeutics, Inc.
MAN / ManpowerGroup Inc.
CPRT / Copart, Inc.
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
CNI / Canadian National Railway Company
PLAB / Photronics, Inc.
CRUS / Cirrus Logic, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HYMPY / Hyundai Motor - GDR - 144A
FIVN / Five9, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ZGNX / Zogenix Inc
DCPH / Deciphera Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
LSRG / LSR Group PJSC
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
PAAS / Pan American Silver Corp.
ROSN / Rosneft Oil Co PJSC
VOYA / Voya Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
TTM / Tata Motors Ltd. - ADR
LTHM / Livent Corporation
BKI / Black Knight Inc - Class A
GHC / Graham Holdings Company
KKR / KKR & Co. Inc.
TRP / TC Energy Corporation
OSK / Oshkosh Corporation
FICO / Fair Isaac Corporation
HWM / Howmet Aerospace Inc.
POOL / Pool Corporation
QRVO / Qorvo, Inc.
TDS / Telephone and Data Systems, Inc.
GSHD / Goosehead Insurance, Inc.
VECO / Veeco Instruments Inc.
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
DKS / DICK'S Sporting Goods, Inc.
SEDG / SolarEdge Technologies, Inc.
PPL / PPL Corporation
ENSG / The Ensign Group, Inc.
ETSY / Etsy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
RNG / RingCentral, Inc.
ADM / Archer-Daniels-Midland Company
CGNX / Cognex Corporation
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
UHS / Universal Health Services, Inc.
TRBD / Turbodyne Technologies, Inc.
UHAL / U-Haul Holding Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
LYTS / LSI Industries Inc.
AEIS / Advanced Energy Industries, Inc.
PTCT / PTC Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
VMW / Vmware Inc. - Class A
UGI / UGI Corporation
CNA / CNA Financial Corporation
SBNY / Signature Bank
NTNX / Nutanix, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
ESNT / Essent Group Ltd.
VSH / Vishay Intertechnology, Inc.
CPRI / Capri Holdings Limited
NKTR / Nektar Therapeutics
WHR / Whirlpool Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PFGC / Performance Food Group Company
BLUE / bluebird bio, Inc.
C.WSA / Citigroup, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
MNOD / MMC Norilsk Nickel PJSC
MTZ / MasTec, Inc.
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
LII / Lennox International Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
W / Wayfair Inc.
RGLD / Royal Gold, Inc.
PBA / Pembina Pipeline Corporation
IXC / iShares Trust - iShares Global Energy ETF
JNCE / Jounce Therapeutics Inc
BF.B / Brown-Forman Corporation
AQUA / Evoqua Water Technologies Corp
RMD / ResMed Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VFC / V.F. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KW / Kennedy-Wilson Holdings, Inc.
UI / Ubiquiti Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
TDG / TransDigm Group Incorporated
BCE / BCE Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
DOCU / DocuSign, Inc.
MRTX / Mirati Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
TSN / Tyson Foods, Inc.
LYV / Live Nation Entertainment, Inc.
ERIE / Erie Indemnity Company
WST / West Pharmaceutical Services, Inc.
ALB / Albemarle Corporation
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
FBIN / Fortune Brands Innovations, Inc.
APAM / Artisan Partners Asset Management Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
FCNCA / First Citizens BancShares, Inc.
ZM / Zoom Communications, Inc.
UCTT / Ultra Clean Holdings, Inc.
ATUS / Optimum Communications, Inc.
SKYW / SkyWest, Inc.
LW / Lamb Weston Holdings, Inc.
CGRN / Capstone Green Energy Corp.
UNF / UniFirst Corporation
ALLY / Ally Financial Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FBC / Flagstar Bancorp, Inc.
ACCO / ACCO Brands Corporation
OC / Owens Corning
CAR / Avis Budget Group, Inc.
MGA N / Magna International Inc.
TUP / Tupperware Brands Corporation
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
ZION / Zions Bancorporation, National Association
SSNC / SS&C Technologies Holdings, Inc.
OTEX / Open Text Corporation
RVTY / Revvity, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
IBM / International Business Machines Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
Z / Zillow Group, Inc.
LOPE / Grand Canyon Education, Inc.
FIXX / Homology Medicines, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
AXSM / Axsome Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFG / American Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
IP / International Paper Company
TER / Teradyne, Inc.
CDK / CDK Global Inc
FNV / Franco-Nevada Corporation
GDDY / GoDaddy Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
TW / Tradeweb Markets Inc.
SPWRQ / SunPower Corporation
ALSN / Allison Transmission Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
DOV / Dover Corporation
CTLT / Catalent, Inc.
FRCB / First Republic Bank
KLAC / KLA Corporation
ATI / ATI Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
COUP / Coupa Software Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROKU / Roku, Inc.
GTN / Gray Media, Inc.
PARA / Paramount Global
HELE / Helen of Troy Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
AMT / COMMON STOCK USD.01
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)