Market Value2,931,665,020
Total Holdings446
File Date2024-11-25
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.

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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)
XRAY / DENTSPLY SIRONA Inc.
BHC / Bausch Health Companies Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
DOV / Dover Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
OESX / Orion Energy Systems, Inc.
UAA / Under Armour, Inc.
SABR / Sabre Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
DNLI / Denali Therapeutics Inc.
AES / The AES Corporation
F / Ford Motor Company
HRC / Hill-Rom Holdings Inc
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
INSM / Insmed Incorporated
AAPL / Apple Inc.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ADPT / Adaptive Biotechnologies Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
SBER / Sberbank of Russia PJSC
KMI / Kinder Morgan, Inc.
ETSY / Etsy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
TRBD / Turbodyne Technologies, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
PLUG / Plug Power Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
DD / DuPont de Nemours, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
OMF / OneMain Holdings, Inc.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
ARMK / Aramark
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
HES / Hess Corporation
BA / The Boeing Company
FMCC / Federal Home Loan Mortgage Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
ZTS / Zoetis Inc.
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
CHRS / Coherus Oncology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LOW / Lowe's Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
FGEN / FibroGen, Inc.
KAR / OPENLANE, Inc.
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
KMPR / Kemper Corporation
VZ / Verizon Communications Inc.
BKI / Black Knight Inc - Class A
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.
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
GEN / Gen Digital Inc.
PLZL / Polyus PJSC
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
FRCB / First Republic Bank
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
MLM / Martin Marietta Materials, Inc.
RJF / Raymond James Financial, Inc.
WDAY / Workday, Inc.
RUN / Sunrun Inc.
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
SF / Stifel Financial Corp.
M / Macy's, Inc.
FLT / Corpay, Inc.
INCY / Incyte Corporation
AMCX / AMC Global Media Inc.
CNDT / Conduent Incorporated
LUMN / Lumen Technologies, Inc.
ON / ON Semiconductor Corporation
PVH / PVH Corp.
ARNA / Arena Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
ATKR / Atkore Inc.
ETR / Entergy Corporation
IAA / IAA Inc
MRK / Merck & Co., Inc.
KURA / Kura Oncology, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
Z / Zillow Group, Inc.
BAX / Baxter International Inc.
KMX / CarMax, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
J / Jacobs Solutions Inc.
WU / The Western Union Company
TDS / Telephone and Data Systems, Inc.
CPB / The Campbell's Company
TW / Tradeweb Markets Inc.
WEX / WEX 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.
AQN / Algonquin Power & Utilities Corp.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
DOW / Dow Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PPL / PPL Corporation
LEN / Lennar Corporation
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
RS / Reliance, Inc.
HAL / Halliburton Company
MMM / 3M Company
NWSA / News Corporation
BX / Blackstone Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
ALLO / Allogene Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
EVER / EverQuote, Inc.
CSX / CSX Corporation
NOVA / Sunnova Energy International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
SGMO / Sangamo Therapeutics, Inc.
EOG / EOG Resources, Inc.
ASND / Ascendis Pharma A/S
MKTX / MarketAxess Holdings Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
TTEK / Tetra Tech, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
HEI / HEICO Corporation
MANT / Mantech International Corp - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
APAM / Artisan Partners Asset Management Inc.
WTS / Watts Water Technologies, Inc.
CCXI / Churchill Capital Corp XI
ORA / Ormat Technologies, Inc.
PKG / Packaging Corporation of America
MTCH / Match Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
STZ / Constellation Brands, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
A / Agilent Technologies, Inc.
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
CCJ / Cameco Corporation
NVR / NVR, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ELAN / Elanco Animal Health Incorporated
AXP / American Express Company
KBH / KB Home
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
QSR / Restaurant Brands International Inc.
ZM / Zoom Communications, Inc.
CMCSA / Comcast Corporation
MAN / ManpowerGroup Inc.
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
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TJX / The TJX Companies, Inc.
ALR / AlerisLife Inc
WCN / Waste Connections, Inc.
US42830K1034 / Hexion Holdings Corp
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
US8865471085 / Tiffany & Co.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
STT / State Street Corporation
AEIS / Advanced Energy Industries, Inc.
CTLT / Catalent, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
HIG / The Hartford Insurance Group, Inc.
IRBT / iRobot Corporation
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MHK / Mohawk Industries, Inc.
AWI / Armstrong World Industries, Inc.
CRUS / Cirrus Logic, Inc.
ALK / Alaska Air Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
NTAP / NetApp, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IEX / IDEX Corporation
NOMD / Nomad Foods Limited
MTN / Vail Resorts, Inc.
GWW / W.W. Grainger, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
MTG / MGIC Investment Corporation
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RGLD / Royal Gold, Inc.
STN / Stantec Inc.
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
INGR / Ingredion Incorporated
TKR / The Timken Company
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
PCRX / Pacira BioSciences, Inc.
CHE / Chemed Corporation
BTO / B2Gold Corp.
IPGP / IPG Photonics Corporation
GIII / G-III Apparel Group, Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
L / Loews Corporation
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
DBX / Dropbox, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
FBC / Flagstar Bancorp, Inc.
PSN / Parsons Corporation
SNAP / Snap Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XYL / Xylem Inc.
TPICQ / TPI Composites, Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
CSGS / CSG Systems International, Inc.
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EWBC / East West Bancorp, Inc.
CAR / Avis Budget Group, Inc.
KLAC / KLA Corporation
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.
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
HLNE / Hamilton Lane Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
MGA N / Magna International Inc.
SQ / Block, Inc.
RMD / ResMed Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
IAG / IAMGOLD Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
ATO / Atmos Energy Corporation
AXSM / Axsome Therapeutics, Inc.
AFL / Aflac Incorporated
US83088V1026 / Slack Technologies Inc
WYNN / Wynn Resorts, Limited
SYK / Stryker Corporation
DT / Dynatrace, Inc.
HBAN / Huntington Bancshares Incorporated
DISH / DISH Network Corporation
CTAS / Cintas Corporation
AAON / AAON, Inc.
SYF / Synchrony Financial
JLL / Jones Lang LaSalle Incorporated
MGRC / McGrath RentCorp
CBOE / Cboe Global Markets, Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
K / Kellanova
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
PTC / PTC Inc.
EDIT / Editas Medicine, Inc.
TRU / TransUnion
RCI / Rogers Communications Inc.
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
TVTX / Travere Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
ENS / EnerSys
BRO / Brown & Brown, Inc.
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
SKYW / SkyWest, Inc.
CIEN / Ciena Corporation
BAP / Credicorp Ltd.
GD / General Dynamics Corporation
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
PRGS / Progress Software Corporation
CMC / Commercial Metals Company
OLED / Universal Display Corporation
V / Visa Inc.
HOLX / Hologic, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
GPC / Genuine Parts Company
FFIV / F5, Inc.
JWN / Nordstrom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPYGY / Public Joint Stock Company Polyus. - ADR
IVZ / Invesco Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
HELLO GROUP INC. / (60879B107)
WKHS / Workhorse Group, Inc.
RADIUS HEALTH INC. / (750469207)
WNS HOLDINGS LTD. / (92932M101)
BATRR / Liberty Media Corporation
LRCX / Lam Research Corporation
FINANCIAL CORP. OF AMERICA / (317421105)
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
LH / Labcorp Holdings Inc.
FCFS / FirstCash Holdings, Inc.
COOPER COMPANIES INC. / (216648402)
NWOEF / New Oriental Education & Technology Group Inc.
NOV / NOV Inc.
EUROGAS INC. / (298734104)
APRE / Aprea Therapeutics, Inc.
FALCON PRODUCTS INC. / (306075102)
SIRIUS XM INC. / (82968B103)
KEYCON POWER HOLDINGS LLC / (111111111)
USM / United States Cellular Corporation
US3024451011 / FLIR Systems, Inc.
SO / The Southern Company
AGI / Alamos Gold Inc.
MGNT / Magnit PJSC
EPZM / Epizyme Inc
PBCT / People`s United Financial Inc
US40416M1053 / Hd Supply Inc.
TIG / Trean Insurance Group Inc
CNS / Cohen & Steers, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNF / UniFirst Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MUSA / Murphy USA Inc.
POOL / Pool Corporation
FISV / Fiserv, Inc.
GIB / CGI Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
RTX / RTX Corporation
SYY / Sysco Corporation
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
VSH / Vishay Intertechnology, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTM / Tata Motors Ltd. - ADR
MCO / Moody's Corporation
FOLD / Amicus Therapeutics, Inc.
KKR / KKR & Co. Inc.
PAAS / Pan American Silver Corp.
PINS / Pinterest, Inc.
OKTA / Okta, Inc.
NUE / Nucor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IP / International Paper Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ROL / Rollins, Inc.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
US045919AF40 / At Home Corporation Bond
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
ITRI / Itron, Inc.
JNPR / Juniper Networks, Inc.
US62857M1053 / MyoKardia, Inc.
RNR / RenaissanceRe Holdings Ltd.
BLUE / bluebird bio, Inc.
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
BB / BlackBerry Limited
TNC / Tennant Company
PFGC / Performance Food Group Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LITE / Lumentum Holdings Inc.
LYTS / LSI Industries Inc.
GSHD / Goosehead Insurance, Inc.
US88104R2094 / TerraForm Power Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
MSM / MSC Industrial Direct Co., Inc.
US28249H1041 / Eidos Therapeutics, Inc.
CAE / CAE Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EXC / Exelon Corporation
HYMPY / Hyundai Motor - GDR - 144A
NWL / Newell Brands Inc.
FIVN / Five9, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GWP / GW Pharmaceuticals plc
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ZGNX / Zogenix Inc
CLH / Clean Harbors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
D / Dominion Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LSRG / LSR Group PJSC
OTIS / Otis Worldwide Corporation
LOOP / Loop Industries, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TDY / Teledyne Technologies Incorporated
WLDN / Willdan Group, Inc.
SIVB / SVB Financial Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROSN / Rosneft Oil Co PJSC
MNOD / MMC Norilsk Nickel PJSC
US69354M1080 / PRA Health Sciences Inc
HII / Huntington Ingalls Industries, Inc.
CREE / Cree, Inc.
BEPC / Brookfield Renewable Corporation
LTHM / Livent Corporation
XPO / XPO, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLTR / Dollar Tree, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
TRP / TC Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
EXPD / Expeditors International of Washington, Inc.
MKL / Markel Group Inc.
COUP / Coupa Software Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
KDP / Keurig Dr Pepper Inc.
BWXT / BWX Technologies, Inc.
VECO / Veeco Instruments Inc.
BR / Broadridge Financial Solutions, Inc.
IDA / IDACORP, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
ABMD / Abiomed Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
WST / West Pharmaceutical Services, Inc.
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
RNG / RingCentral, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
KEY / KeyCorp
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
UHS / Universal Health Services, Inc.
UHAL / U-Haul Holding Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
ACCO / ACCO Brands Corporation
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
VFC / V.F. Corporation
UGI / UGI Corporation
DFS / Discover Financial Services
LYV / Live Nation Entertainment, Inc.
VOYA / Voya Financial, Inc.
CNA / CNA Financial Corporation
SBNY / Signature Bank
RVTY / Revvity, Inc.
HUN / Huntsman Corporation
EIX / Edison International
KNX / Knight-Swift Transportation Holdings Inc.
UTHR / United Therapeutics Corporation
TDG / TransDigm Group Incorporated
ESNT / Essent Group Ltd.
CARR / Carrier Global Corporation
AAP / Advance Auto Parts, Inc.
CPRI / Capri Holdings Limited
ENSG / The Ensign Group, Inc.
C.WSA / Citigroup, Inc.
AMSC / American Superconductor Corporation
ICPT / Intercept Pharmaceuticals Inc
SGEN / Seagen Inc
LII / Lennox International Inc.
SPLK / Splunk Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
W / Wayfair Inc.
LULU / lululemon athletica inc.
IXC / iShares Trust - iShares Global Energy ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PTCT / PTC Therapeutics, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
BF.B / Brown-Forman Corporation
AQUA / Evoqua Water Technologies Corp
BURL / Burlington Stores, Inc.
HUM / Humana Inc.
TWTR / Twitter Inc
ANET / Arista Networks, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
FOXA / Fox Corporation
KW / Kennedy-Wilson Holdings, Inc.
UI / Ubiquiti Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BCE / BCE Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
ES / Eversource Energy
SYNH / Syneos Health Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PETQ / PetIQ, Inc.
ELD / Eldorado Gold Corporation
ERIE / Erie Indemnity Company
LDOS / Leidos Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SU / Suncor Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
HOG / Harley-Davidson, Inc.
ARW / Arrow Electronics, Inc.
JBL / Jabil Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
SLGN / Silgan Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
UCTT / Ultra Clean Holdings, Inc.
MTH / Meritage Homes Corporation
GHC / Graham Holdings Company
QRVO / Qorvo, Inc.
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
OTEX / Open Text Corporation
BDC / Belden Inc.
HEIA / Heico Corp. - Class A
JKHY / Jack Henry & Associates, Inc.
CACC / Credit Acceptance Corporation
CG / Centerra Gold Inc.
SAGE / Sage Therapeutics, Inc.
OSK / Oshkosh Corporation
MAIL / Mail.Ru Group Ltd
HPQ / HP Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
TREX / Trex Company, Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
TXRH / Texas Roadhouse, Inc.
FTV / Fortive Corporation
FCN / FTI Consulting, Inc.
ORCL / Oracle Corporation
GH / Guardant Health, Inc.
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
FIXX / Homology Medicines, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
TER / Teradyne, Inc.
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
CIWV / Citizens Financial Corp.
BLDR / Builders FirstSource, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
HLT / Hilton Worldwide Holdings Inc.
AIZ / Assurant, Inc.
BLMN / Bloomin' Brands, Inc.
GM / General Motors Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LVS / Las Vegas Sands Corp.
TU / TELUS Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GTN / Gray Media, Inc.
PLAB / Photronics, Inc.
PARA / Paramount Global
ATR / AptarGroup, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
CDK / CDK Global Inc
AMT / COMMON STOCK USD.01
CMA / Comerica Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AXTA / Axalta Coating Systems Ltd.
IAC / IAC Inc.