Market Value4,085,492,392
Total Holdings504
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)
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
LEN / Lennar Corporation
EG / Everest Group, Ltd.
CRWD / CrowdStrike Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
UAA / Under Armour, Inc.
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
OESX / Orion Energy Systems, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SABR / Sabre Corporation
LGND / Ligand Pharmaceuticals Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
LBRDA / Liberty Broadband Corporation
OI / O-I Glass, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
Z / Zillow Group, Inc.
LNC / Lincoln National Corporation
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
ADPT / Adaptive Biotechnologies Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
TU / TELUS Corporation
PTON / Peloton Interactive, Inc.
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
GOOGL / Alphabet Inc.
TRBD / Turbodyne Technologies, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
KBH / KB Home
GPC / Genuine Parts Company
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
DVA / DaVita Inc.
EQIX / Equinix, Inc.
OTEX / Open Text Corporation
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
CI / The Cigna Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NTRS / Northern Trust Corporation
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
FFIV / F5, Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
NVTK / Novatek PJSC
ERIE / Erie Indemnity Company
NSC / Norfolk Southern Corporation
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
SWK / Stanley Black & Decker, Inc.
IOVA / Iovance Biotherapeutics, 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
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
GH / Guardant Health, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
XPO / XPO, Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
BE / Bloom Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
SFBS / ServisFirst Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
WDAY / Workday, Inc.
RUN / Sunrun Inc.
EXC / Exelon Corporation
CTLT / Catalent, Inc.
WERN / Werner Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
BFH / Bread Financial Holdings, Inc.
SF / Stifel Financial Corp.
RTX / RTX Corporation
INCY / Incyte Corporation
AMCX / AMC Global Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
ON / ON Semiconductor Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLM / SLM Corporation
ARNA / Arena Pharmaceuticals Inc
PAAS / Pan American Silver Corp.
MRK / Merck & Co., Inc.
KURA / Kura Oncology, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
KMX / CarMax, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DKNG / DraftKings Inc.
MASI / Masimo Corporation
APAM / Artisan Partners Asset Management Inc.
KOD / Kodiak Sciences Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
GOLD / Gold.com, Inc.
UCTT / Ultra Clean Holdings, Inc.
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MMM / 3M Company
AMED / Amedisys, Inc.
BRO / Brown & Brown, Inc.
ARW / Arrow Electronics, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CPRT / Copart, Inc.
ATUS / Optimum Communications, Inc.
GWRE / Guidewire Software, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
ALLO / Allogene Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
NOVA / Sunnova Energy International Inc.
FOXA / Fox Corporation
GWP / GW Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRGS / Progress Software Corporation
SGMO / Sangamo Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
MKTX / MarketAxess Holdings Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MGRC / McGrath RentCorp
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
PTC / PTC Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
C / Citigroup Inc.
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HEI / HEICO Corporation
JBL / Jabil Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FIVN / Five9, Inc.
WTS / Watts Water Technologies, Inc.
PINS / Pinterest, Inc.
CCXI / Churchill Capital Corp XI
GM / General Motors Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
DFS / Discover Financial Services
PKG / Packaging Corporation of America
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.
MTD / Mettler-Toledo International Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
ECL / Ecolab Inc.
NVR / NVR, Inc.
FOXA / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EPAM / EPAM Systems, Inc.
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
IP / International Paper Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
CTRA / Coterra Energy Inc.
IAC / IAC Inc.
BBY / Best Buy Co., Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
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
ASND / Ascendis Pharma A/S
TJX / The TJX Companies, Inc.
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
US42830K1034 / Hexion Holdings Corp
STOK / Stoke Therapeutics, Inc.
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
RVMD / Revolution Medicines, Inc.
ADM / Archer-Daniels-Midland Company
LBRDK / Liberty Broadband Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
AEIS / Advanced Energy Industries, Inc.
STN / Stantec Inc.
SLGN / Silgan Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
CG / The Carlyle Group Inc.
LDOS / Leidos Holdings, Inc.
IRBT / iRobot Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
TKR / The Timken Company
TWLO / Twilio Inc.
ATR / AptarGroup, Inc.
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
WU / The Western Union Company
IPG / The Interpublic Group of Companies, Inc.
SIVB / SVB Financial Group
IEX / IDEX Corporation
NTLA / Intellia Therapeutics, Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
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
KDP / Keurig Dr Pepper Inc.
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
NKTR / Nektar Therapeutics
STT / State Street Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
OCUL / Ocular Therapeutix, Inc.
FICO / Fair Isaac Corporation
ADT / ADT Inc.
ES / Eversource Energy
CACC / Credit Acceptance Corporation
CPB / The Campbell's Company
SNX / TD SYNNEX Corporation
PCRX / Pacira BioSciences, Inc.
BTO / B2Gold Corp.
IPGP / IPG Photonics Corporation
GIII / G-III Apparel Group, Ltd.
PFG / Principal Financial Group, Inc.
CHH / Choice Hotels International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
WRB / W. R. Berkley Corporation
CHWY / Chewy, Inc.
BAX / Baxter International Inc.
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
V / Visa Inc.
ZS / Zscaler, Inc.
PACB / Pacific Biosciences of California, Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
VRSN / VeriSign, Inc.
CE / Celanese Corporation
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTXS / Citrix Systems, Inc.
TPICQ / TPI Composites, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
SNOW / Snowflake Inc.
KLAC / KLA Corporation
BWA / BorgWarner 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.
RY / Royal Bank of Canada
HLNE / Hamilton Lane Incorporated
BKR / Baker Hughes Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
SQ / Block, Inc.
RMD / ResMed Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EBAY / eBay Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
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.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NET / Cloudflare, Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
BBIO / BridgeBio Pharma, Inc.
ATO / Atmos Energy Corporation
ULTA / Ulta Beauty, Inc.
AXSM / Axsome Therapeutics, Inc.
IVZ / Invesco Ltd.
DT / Dynatrace, Inc.
ELAN / Elanco Animal Health Incorporated
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OMF / OneMain Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
HPE / Hewlett Packard Enterprise Company
SAGE / Sage Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
BB / BlackBerry Limited
K / Kellanova
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
ROP / Roper Technologies, Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
FATE / Fate Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
KEYS / Keysight Technologies, Inc.
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
EIX / Edison International
SRRK / Scholar Rock Holding Corporation
MSCI / MSCI Inc.
GL / Globe Life Inc.
DAY / Dayforce, Inc.
MOH / Molina Healthcare, Inc.
OLED / Universal Display Corporation
HOLX / Hologic, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
JWN / Nordstrom, Inc.
NWSA / News Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
LOPE / Grand Canyon Education, Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FINANCIAL CORP. OF AMERICA / (317421105)
FCFS / FirstCash Holdings, Inc.
AU / AngloGold Ashanti plc
EUROGAS INC. / (298734104)
NWOEF / New Oriental Education & Technology Group Inc.
BATRR / Liberty Media Corporation
KEYCON POWER HOLDINGS LLC / (111111111)
TRANSLATE BIO INC. / (89374L104)
LH / Labcorp Holdings Inc.
SIRIUS XM INC. / (82968B103)
RADIUS HEALTH INC. / (750469207)
FALCON PRODUCTS INC. / (306075102)
KALA / KALA BIO, Inc.
COOPER COMPANIES INC. / (216648402)
APO / Apollo Global Management, Inc.
BATRR / Liberty Media Corporation
LRCX / Lam Research Corporation
ATRA / Atara Biotherapeutics, Inc.
PCT / PureCycle Technologies, Inc.
APA / APA Corporation
RHI / Robert Half Inc.
LTHM / Livent Corporation
FSLY / Fastly, Inc.
OKTA / Okta, Inc.
JKHY / Jack Henry & Associates, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
GIB / CGI Inc.
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
VYGR / Voyager Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ROKU / Roku, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
TAP / Molson Coors Beverage Company
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
SRE / Sempra
FNV / Franco-Nevada Corporation
ITRI / Itron, Inc.
JNPR / Juniper Networks, Inc.
PARA / Paramount Global
BLUE / bluebird bio, Inc.
XLNX / Xilinx, Inc.
EMN / Eastman Chemical Company
DXC / DXC Technology Company
LKOD / LUKOIL PJSC
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
XLRN / Acceleron Pharma Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
IAA / IAA Inc
VNT / Vontier Corporation
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OPYGY / Public Joint Stock Company Polyus. - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ATKR / Atkore Inc.
TFX / Teleflex Incorporated
CHE / Chemed Corporation
CLDX / Celldex Therapeutics, Inc.
APRE / Aprea Therapeutics, Inc.
WKHS / Workhorse Group, Inc.
AYX / Alteryx, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US9266131005 / Viela Bio, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US33830X1046 / Five Prime Therapeutics Inc
IWM / iShares Trust - iShares Russell 2000 ETF
CHRS / Coherus Oncology, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
RXN / Rexnord Corp
57772K101 / Maxim Integrated Products Inc.
ALXO / ALX Oncology Holdings Inc.
ACCO / ACCO Brands Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
AES / The AES Corporation
YMAB / Y-mAbs Therapeutics, Inc.
ZGNX / Zogenix Inc
IGMS / IGM Biosciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NDSN / Nordson Corporation
CLH / Clean Harbors, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
LSRG / LSR Group PJSC
LOOP / Loop Industries, Inc.
ALK / Alaska Air Group, Inc.
BHC / Bausch Health Companies Inc.
KMPR / Kemper Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
DISH / DISH Network Corporation
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
MCRB / Seres Therapeutics, Inc.
CNA / CNA Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CVNA / Carvana Co.
PLZL / Polyus PJSC
ROSN / Rosneft Oil Co PJSC
ALVR / AlloVir, Inc.
US69354M1080 / PRA Health Sciences Inc
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
CREE / Cree, Inc.
ARMK / Aramark
BEPC / Brookfield Renewable Corporation
ZG / Zillow Group, Inc.
REZI / Resideo Technologies, Inc.
BKI / Black Knight Inc - Class A
US83088V1026 / Slack Technologies Inc
US2103731061 / Constellation Pharmaceuticals Inc
CHRW / C.H. Robinson Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
L / Loews Corporation
PFSI / PennyMac Financial Services, Inc.
CAR / Avis Budget Group, Inc.
FITB / Fifth Third Bancorp
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
TRP / TC Energy Corporation
COUP / Coupa Software Inc
MTN / Vail Resorts, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
GHC / Graham Holdings Company
GTN / Gray Media, Inc.
HRC / Hill-Rom Holdings Inc
VECO / Veeco Instruments Inc.
PCG / PG&E Corporation
ATGE / Covista Inc.
FBC / Flagstar Bancorp, Inc.
FLT / Corpay, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
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)
CGNX / Cognex Corporation
KEY / KeyCorp
TWST / Twist Bioscience Corporation
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)
DNLI / Denali Therapeutics Inc.
GPRK / GeoPark Limited
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
US045919AF40 / At Home Corporation Bond
VMW / Vmware Inc. - Class A
UGI / UGI Corporation
DOV / Dover Corporation
UI / Ubiquiti Inc.
VOYA / Voya Financial, Inc.
NOMD / Nomad Foods Limited
LGIH / LGI Homes, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
NTNX / Nutanix, Inc.
BBWI / Bath & Body Works, Inc.
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
CMA / Comerica Incorporated
CIEN / Ciena Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
RNR / RenaissanceRe Holdings Ltd.
PXD / Pioneer Natural Resources Company
AMSC / American Superconductor Corporation
MNOD / MMC Norilsk Nickel PJSC
SGEN / Seagen Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PTCT / PTC Therapeutics, Inc.
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
URI / United Rentals, Inc.
AQUA / Evoqua Water Technologies Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
RS / Reliance, Inc.
BCE / BCE Inc.
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NSTGQ / NS Wind Down Co., Inc.
RNG / RingCentral, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRU / TransUnion
SBER / Sberbank of Russia PJSC
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
TSN / Tyson Foods, Inc.
NKTX / Nkarta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
HPQ / HP Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
ENSG / The Ensign Group, Inc.
TILE / Interface, Inc.
ATI / ATI Inc.
LYV / Live Nation Entertainment, Inc.
TW / Tradeweb Markets Inc.
ZM / Zoom Communications, Inc.
TDY / Teledyne Technologies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
DIN / Dine Brands Global, Inc.
BURL / Burlington Stores, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WYNN / Wynn Resorts, Limited
DTE / DTE Energy Company
HOG / Harley-Davidson, Inc.
AMG / Affiliated Managers Group, Inc.
WEX / WEX Inc.
TECH / Bio-Techne Corporation
WKC / World Kinect Corporation
HYMPY / Hyundai Motor - GDR - 144A
HSY / The Hershey Company
CERN / Cerner Corp.
LW / Lamb Weston Holdings, Inc.
NVAX / Novavax, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALLY / Ally Financial Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WAT / Waters Corporation
R / Ryder System, Inc.
JEF / Jefferies Financial Group Inc.
FMTX / Forma Therapeutics Holdings Inc
MLKN / MillerKnoll, Inc.
VTRS / Viatris Inc.
HUBS / HubSpot, Inc.
EFX / Equifax Inc.
CCK / Crown Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALR / AlerisLife Inc
HEIA / Heico Corp. - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MAIL / Mail.Ru Group Ltd
MSM / MSC Industrial Direct Co., Inc.
EQH / Equitable Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
RBCAA / Republic Bancorp, Inc.
PCAR / PACCAR Inc
ARQT / Arcutis Biotherapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
FAST / Fastenal Company
JNJ / Johnson & Johnson
FCN / FTI Consulting, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
VIR / Vir Biotechnology, Inc.
SHOP / Shopify Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
INSM / Insmed Incorporated
ITCI / Intra-Cellular Therapies, Inc.
ARRY / Array Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DGX / Quest Diagnostics Incorporated
UPBD / Upbound Group, Inc.
FIXX / Homology Medicines, Inc.
BPMC / Blueprint Medicines Corporation
FRCB / First Republic Bank
MFC / Manulife Financial Corporation
VCYT / Veracyte, Inc.
STLD / Steel Dynamics, Inc.
CNI / Canadian National Railway Company
WMB / The Williams Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RCI / Rogers Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
GDDY / GoDaddy Inc.
SIG / Signet Jewelers Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
SPWRQ / SunPower Corporation
MTH / Meritage Homes Corporation
AIZ / Assurant, Inc.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
EXPE / Expedia Group, Inc.
AVLR / Avalara Inc
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
LVS / Las Vegas Sands Corp.
BDC / Belden Inc.
DPZ / Domino's Pizza, Inc.
MUSA / Murphy USA Inc.
MGA N / Magna International Inc.
HELE / Helen of Troy Limited
DBX / Dropbox, Inc.
CNP / CenterPoint Energy, Inc.
AVTR / Avantor, Inc.
BNS / The Bank of Nova Scotia
BLDR / Builders FirstSource, Inc.
AXTA / Axalta Coating Systems Ltd.