Market Value3,613,280,459
Total Holdings495
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.

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)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EG / Everest Group, Ltd.
CRWD / CrowdStrike Holdings, Inc.
KBH / KB Home
MCD / McDonald's Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
WEC / WEC Energy Group, Inc.
OESX / Orion Energy Systems, Inc.
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
LGND / Ligand Pharmaceuticals Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
LBRDA / Liberty Broadband Corporation
CPRI / Capri Holdings Limited
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
OTEX / Open Text Corporation
AES / The AES Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
AVTR / Avantor, Inc.
PRGS / Progress Software Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
INSM / Insmed Incorporated
VMC / Vulcan Materials Company
FALCON PRODUCTS INC. / (306075102)
BATRR / Liberty Media Corporation
LH / Labcorp Holdings Inc.
SIRIUS XM INC. / (82968B103)
ORLY / O'Reilly Automotive, Inc.
RADIUS HEALTH INC. / (750469207)
LRCX / Lam Research Corporation
COOPER COMPANIES INC. / (216648402)
GLW / Corning Incorporated
ATRA / Atara Biotherapeutics, Inc.
APRE / Aprea Therapeutics, Inc.
WKHS / Workhorse Group, Inc.
EUROGAS INC. / (298734104)
FCFS / FirstCash Holdings, Inc.
APO / Apollo Global Management, Inc.
KALA / KALA BIO, Inc.
WNS HOLDINGS LTD. / (92932M101)
NWOEF / New Oriental Education & Technology Group Inc.
KEYCON POWER HOLDINGS LLC / (111111111)
FINANCIAL CORP. OF AMERICA / (317421105)
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
SBER / Sberbank of Russia PJSC
MSM / MSC Industrial Direct Co., Inc.
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
SF / Stifel Financial Corp.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
TU / TELUS Corporation
PTON / Peloton Interactive, Inc.
ADSK / Autodesk, Inc.
COUP / Coupa Software Inc
TRBD / Turbodyne Technologies, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
MTH / Meritage Homes Corporation
WM / Waste Management, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
GTN / Gray Media, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
OMF / OneMain Holdings, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
ALL / The Allstate Corporation
SNAP / Snap Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
KSU / Kansas City Southern
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
BA / The Boeing Company
FMCC / Federal Home Loan Mortgage Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
AMGN / Amgen Inc.
SAGE / Sage Therapeutics, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
ERIE / Erie Indemnity Company
MTG / MGIC Investment Corporation
STN / Stantec Inc.
TDOC / Teladoc Health, Inc.
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)
ELD / Eldorado Gold Corporation
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
BKI / Black Knight Inc - Class A
HON / Honeywell International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
GH / Guardant Health, Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
TDY / Teledyne Technologies Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
BE / Bloom Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ELAN / Elanco Animal Health Incorporated
PLZL / Polyus PJSC
EXPD / Expeditors International of Washington, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
FRCB / First Republic Bank
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
RUN / Sunrun Inc.
WERN / Werner Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
GPN / Global Payments Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROK / Rockwell Automation, Inc.
BFH / Bread Financial Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HRC / Hill-Rom Holdings Inc
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
AMCX / AMC Global Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
CTLT / Catalent, Inc.
ON / ON Semiconductor Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
ARNA / Arena Pharmaceuticals Inc
UHS / Universal Health Services, Inc.
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
CVNA / Carvana Co.
KURA / Kura Oncology, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
Z / Zillow Group, Inc.
KMX / CarMax, Inc.
LEN / Lennar Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
CPB / The Campbell's Company
TW / Tradeweb Markets Inc.
SHOP / Shopify Inc.
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
MASI / Masimo Corporation
BX / Blackstone Inc.
KOD / Kodiak Sciences Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
IGMS / IGM Biosciences, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CAE / CAE Inc.
PTC / PTC Inc.
TECH / Bio-Techne Corporation
RS / Reliance, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MMM / 3M Company
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
ARW / Arrow Electronics, Inc.
ARMK / Aramark
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CPRT / Copart, Inc.
ATUS / Optimum Communications, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
ALLO / Allogene Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
FOXA / Fox Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
SGMO / Sangamo Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MKTX / MarketAxess Holdings Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
SNSR / Global X Funds - Global X Internet of Things ETF
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
TSCO / Tractor Supply Company
TGT / Target Corporation
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
UTHR / United Therapeutics Corporation
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
ENS / EnerSys
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
REZI / Resideo Technologies, Inc.
CNC / Centene Corporation
NWSA / News Corporation
WTS / Watts Water Technologies, Inc.
CCXI / Churchill Capital Corp XI
GM / General Motors Company
ORA / Ormat Technologies, Inc.
DFS / Discover Financial Services
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
STZ / Constellation Brands, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
NDSN / Nordson Corporation
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
SLM / SLM Corporation
FDX / FedEx Corporation
RGLD / Royal Gold, Inc.
ECL / Ecolab Inc.
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
ACGL / Arch Capital Group Ltd.
UPBD / Upbound Group, Inc.
QSR / Restaurant Brands International Inc.
ZM / Zoom Communications, Inc.
CMCSA / Comcast Corporation
MDB / MongoDB, Inc.
BF.B / Brown-Forman Corporation
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
OI / O-I Glass, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
CCJ / Cameco Corporation
ULTA / Ulta Beauty, Inc.
ARRY / Array Technologies, Inc.
ABBV / AbbVie Inc.
US42830K1034 / Hexion Holdings Corp
TRMB / Trimble Inc.
AXTA / Axalta Coating Systems Ltd.
TRV / The Travelers Companies, Inc.
RVMD / Revolution Medicines, Inc.
BHF / Brighthouse Financial, Inc.
ADM / Archer-Daniels-Midland Company
TTM / Tata Motors Ltd. - ADR
DXCM / DexCom, Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
FTV / Fortive Corporation
AEIS / Advanced Energy Industries, Inc.
HPQ / HP Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WU / The Western Union Company
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
ALK / Alaska Air Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SJM / The J. M. Smucker Company
BB / BlackBerry Limited
NEE / NextEra Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IEX / IDEX Corporation
NOVA / Sunnova Energy International Inc.
MTN / Vail Resorts, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
HALO / Halozyme Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
TRU / TransUnion
CDW / CDW Corporation
CIWV / Citizens Financial Corp.
HCA / HCA Healthcare, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
FAST / Fastenal Company
GDDY / GoDaddy Inc.
PCVX / Vaxcyte, Inc.
SEIC / SEI Investments Company
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
PG / The Procter & Gamble Company
STT / State Street Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
OCUL / Ocular Therapeutix, Inc.
FICO / Fair Isaac Corporation
ADT / ADT Inc.
CACC / Credit Acceptance Corporation
VMW / Vmware Inc. - Class A
BTO / B2Gold Corp.
IPGP / IPG Photonics Corporation
R / Ryder System, Inc.
PFG / Principal Financial Group, Inc.
CHH / Choice Hotels International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
CHWY / Chewy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
VNT / Vontier Corporation
CLX / The Clorox Company
V / Visa Inc.
ATR / AptarGroup, Inc.
ZS / Zscaler, Inc.
BEN / Franklin Resources, Inc.
DT / Dynatrace, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTXS / Citrix Systems, Inc.
TPICQ / TPI Composites, Inc.
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
VIR / Vir Biotechnology, Inc.
CBRE / CBRE Group, Inc.
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
CSGS / CSG Systems International, Inc.
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
AXSM / Axsome Therapeutics, Inc.
MTCH / Match Group, Inc.
WLK / Westlake Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
KAI / Kadant Inc.
T / AT&T Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
HLNE / Hamilton Lane Incorporated
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
NUE / Nucor Corporation
EBAY / eBay Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
AA / Alcoa Corporation
CAH / Cardinal Health, Inc.
RLAY / Relay Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NET / Cloudflare, Inc.
CDNS / Cadence Design Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
IVZ / Invesco Ltd.
US83088V1026 / Slack Technologies Inc
TXG / 10x Genomics, Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
SYK / Stryker Corporation
IAA / IAA Inc
CG / Centerra Gold Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
AAON / AAON, Inc.
SYF / Synchrony Financial
CNDT / Conduent Incorporated
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
KROS / Keros Therapeutics, Inc.
VCYT / Veracyte, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
K / Kellanova
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
ROP / Roper Technologies, Inc.
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
EDIT / Editas Medicine, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
TVTX / Travere Therapeutics, Inc.
PWR / Quanta Services, Inc.
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
GL / Globe Life Inc.
DKNG / DraftKings Inc.
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
EIX / Edison International
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
TAP / Molson Coors Beverage Company
SRRK / Scholar Rock Holding Corporation
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
GD / General Dynamics Corporation
DAY / Dayforce, Inc.
MOH / Molina Healthcare, Inc.
OLED / Universal Display Corporation
PCRX / Pacira BioSciences, Inc.
HOLX / Hologic, Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
PFSI / PennyMac Financial Services, Inc.
AMG / Affiliated Managers Group, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
JWN / Nordstrom, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BAP / Credicorp Ltd.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
GIB / CGI Inc.
AVLR / Avalara Inc
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
AG / First Majestic Silver Corp.
ADPT / Adaptive Biotechnologies Corporation
LLY / Eli Lilly and Company
VYGR / Voyager Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
BLMN / Bloomin' Brands, Inc.
TSN / Tyson Foods, Inc.
CHE / Chemed Corporation
RVTY / Revvity, Inc.
FOLD / Amicus Therapeutics, Inc.
PAAS / Pan American Silver Corp.
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RF / Regions Financial Corporation
BDC / Belden Inc.
US045919AF40 / At Home Corporation Bond
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
XLNX / Xilinx, Inc.
MUSA / Murphy USA Inc.
AYX / Alteryx, Inc.
C.WSA / Citigroup, Inc.
ATI / ATI Inc.
ZEN / Zendesk Inc
BATRR / Liberty Media Corporation
TRANSLATE BIO INC. / (89374L104)
APAM / Artisan Partners Asset Management Inc.
US62857M1053 / MyoKardia, Inc.
HELLO GROUP INC. / (60879B107)
EPZM / Epizyme Inc
ZNGA / Zynga Inc - Class A
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US28249H1041 / Eidos Therapeutics, Inc.
US9266131005 / Viela Bio, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HYMPY / Hyundai Motor - GDR - 144A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
US33830X1046 / Five Prime Therapeutics Inc
IDA / IDACORP, Inc.
BLDP / Ballard Power Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RXN / Rexnord Corp
57772K101 / Maxim Integrated Products Inc.
ALXO / ALX Oncology Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZGNX / Zogenix Inc
INGR / Ingredion Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
LSRG / LSR Group PJSC
CLH / Clean Harbors, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LOOP / Loop Industries, Inc.
KMPR / Kemper Corporation
CIEN / Ciena Corporation
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
DXC / DXC Technology Company
DISH / DISH Network Corporation
SIVB / SVB Financial Group
FGEN / FibroGen, Inc.
SMG / The Scotts Miracle-Gro Company
MCRB / Seres Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
MNOD / MMC Norilsk Nickel PJSC
ROSN / Rosneft Oil Co PJSC
ALVR / AlloVir, Inc.
US69354M1080 / PRA Health Sciences Inc
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
LKOD / LUKOIL PJSC
BEPC / Brookfield Renewable Corporation
CREE / Cree, Inc.
ZG / Zillow Group, Inc.
LTHM / Livent Corporation
US2103731061 / Constellation Pharmaceuticals Inc
SRE / Sempra
XPO / XPO, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLDX / Celldex Therapeutics, Inc.
PARA / Paramount Global
CAR / Avis Budget Group, Inc.
CG / The Carlyle Group Inc.
FITB / Fifth Third Bancorp
TRP / TC Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
KDP / Keurig Dr Pepper Inc.
VECO / Veeco Instruments Inc.
PCG / PG&E Corporation
JKHY / Jack Henry & Associates, Inc.
FLT / Corpay, Inc.
TKR / The Timken Company
RHI / Robert Half Inc.
OKTA / Okta, Inc.
CMC / Commercial Metals Company
WHR / Whirlpool Corporation
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
SO / The Southern Company
MGNT / Magnit PJSC
TIG / Trean Insurance Group Inc
TTEK / Tetra Tech, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TWST / Twist Bioscience Corporation
ROL / Rollins, Inc.
MHK / Mohawk Industries, Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
ACCO / ACCO Brands Corporation
UGI / UGI Corporation
DOV / Dover Corporation
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
BCE / BCE Inc.
PACB / Pacific Biosciences of California, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NTNX / Nutanix, Inc.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
REPL / Replimune Group, Inc.
IAC / IAC Inc.
LW / Lamb Weston Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
L / Loews Corporation
DAN / Dana Incorporated
IPG / The Interpublic Group of Companies, Inc.
BLUE / bluebird bio, Inc.
D / Dominion Energy, Inc.
AMSC / American Superconductor Corporation
SGEN / Seagen Inc
LII / Lennox International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
AQUA / Evoqua Water Technologies Corp
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
PTCT / PTC Therapeutics, Inc.
JNCE / Jounce Therapeutics Inc
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CBOE / Cboe Global Markets, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AKAM / Akamai Technologies, Inc.
FATE / Fate Therapeutics, Inc.
VFC / V.F. Corporation
ANET / Arista Networks, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HEIA / Heico Corp. - Class A
NSTGQ / NS Wind Down Co., Inc.
RNG / RingCentral, Inc.
CAG / Conagra Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UI / Ubiquiti Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
NKTX / Nkarta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
KMI / Kinder Morgan, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
NOMD / Nomad Foods Limited
GWRE / Guidewire Software, Inc.
TILE / Interface, Inc.
NSC / Norfolk Southern Corporation
DIN / Dine Brands Global, Inc.
LDOS / Leidos Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
SFBS / ServisFirst Bancshares, Inc.
HOG / Harley-Davidson, Inc.
XRX / Xerox Holdings Corporation
J / Jacobs Solutions Inc.
ATKR / Atkore Inc.
UHAL / U-Haul Holding Company
CERN / Cerner Corp.
GHC / Graham Holdings Company
JBL / Jabil Inc.
RBCAA / Republic Bancorp, Inc.
CNXC / Concentrix Corporation
WAT / Waters Corporation
FMTX / Forma Therapeutics Holdings Inc
MLKN / MillerKnoll, Inc.
OC / Owens Corning
VTRS / Viatris Inc.
MGA N / Magna International Inc.
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLTR / Dollar Tree, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
MAIL / Mail.Ru Group Ltd
BHC / Bausch Health Companies Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
SWTX / SpringWorks Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
SQ / Block, Inc.
FCN / FTI Consulting, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
ITCI / Intra-Cellular Therapies, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
LOPE / Grand Canyon Education, Inc.
BPMC / Blueprint Medicines Corporation
BRK.A / Berkshire Hathaway Inc.
FIXX / Homology Medicines, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
XRAY / DENTSPLY SIRONA Inc.
DDOG / Datadog, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
ITRI / Itron, Inc.
SIG / Signet Jewelers Limited
ABMD / Abiomed Inc.
SPWRQ / SunPower Corporation
SLGN / Silgan Holdings Inc.
AIZ / Assurant, Inc.
ASND / Ascendis Pharma A/S
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KAR / OPENLANE, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
OTIS / Otis Worldwide Corporation
UCTT / Ultra Clean Holdings, Inc.
DBX / Dropbox, Inc.
CNP / CenterPoint Energy, Inc.
MEDP / Medpace Holdings, Inc.
LEA / Lear Corporation
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
WKC / World Kinect Corporation
DRI / Darden Restaurants, Inc.
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation