Market Value5,021,207,463
Total Holdings515
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)
REZI / Resideo Technologies, Inc.
KGC / Kinross Gold Corporation
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
AN / AutoNation, Inc.
MCD / McDonald's Corporation
LBRDK / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
ACM / AECOM
RF / Regions Financial Corporation
OESX / Orion Energy Systems, Inc.
UAA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SABR / Sabre Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
DNLI / Denali Therapeutics Inc.
PARA / Paramount Global
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
AMG / Affiliated Managers Group, Inc.
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
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
STLD / Steel Dynamics, Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
SBER / Sberbank of Russia PJSC
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
US12515M1128 / CEC BRANDS LLC WARRANTS EXP 12/28/25 0.00000000
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
PTON / Peloton Interactive, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
TRBD / Turbodyne Technologies, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
PLUG / Plug Power Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
GPK / Graphic Packaging Holding Company
AGI / Alamos Gold Inc.
DD / DuPont de Nemours, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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.
SAGE / Sage Therapeutics, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
ERIE / Erie Indemnity Company
NSC / Norfolk Southern Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
STN / Stantec Inc.
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
SWK / Stanley Black & Decker, Inc.
ZGNX / Zogenix Inc
IOVA / Iovance Biotherapeutics, Inc.
LOW / Lowe's Companies, Inc.
ELD / Eldorado Gold Corporation
FGEN / FibroGen, 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)
MGNX / MacroGenics, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
LKOD / LUKOIL PJSC
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
TU / TELUS Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PLZL / Polyus PJSC
DRI / Darden Restaurants, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
RUN / Sunrun Inc.
CIEN / Ciena Corporation
APH / Amphenol Corporation
FOLD / Amicus Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
BFH / Bread Financial Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
INCY / Incyte Corporation
LLY / Eli Lilly and Company
AMCX / AMC Global Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ARNA / Arena Pharmaceuticals Inc
ORI / Old Republic International Corporation
SRRK / Scholar Rock Holding Corporation
HRC / Hill-Rom Holdings Inc
MRK / Merck & Co., Inc.
HYMPY / Hyundai Motor - GDR - 144A
KURA / Kura Oncology, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
Z / Zillow Group, Inc.
BAX / Baxter International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
XRX / Xerox Holdings Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
TW / Tradeweb Markets Inc.
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, 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.
DLB / Dolby Laboratories, Inc.
TDOC / Teladoc Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DOW / Dow Inc.
IGMS / IGM Biosciences, Inc.
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
GOLD / Gold.com, Inc.
EQH / Equitable Holdings, Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
HUM / Humana Inc.
RS / Reliance, Inc.
ITRI / Itron, Inc.
DGX / Quest Diagnostics Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MMM / 3M Company
AMED / Amedisys, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BRO / Brown & Brown, Inc.
ARW / Arrow Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CPRT / Copart, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
NBIX / Neurocrine Biosciences, Inc.
IAC / IAC Inc.
PFE / Pfizer Inc.
ALLO / Allogene Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
NOVA / Sunnova Energy International Inc.
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGMO / Sangamo Therapeutics, Inc.
PRGS / Progress Software Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NVAX / Novavax, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
BIIB / Biogen 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
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VLO / Valero Energy Corporation
JBL / Jabil Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NWSA / News Corporation
WTS / Watts Water Technologies, Inc.
CCXI / Churchill Capital Corp XI
ROL / Rollins, Inc.
GM / General Motors Company
ORA / Ormat Technologies, Inc.
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
OGN / Organon & Co.
IONS / Ionis Pharmaceuticals, Inc.
SHLS / Shoals Technologies Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ATI / ATI Inc.
OTEX / Open Text Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
CCJ / Cameco Corporation
QRVO / Qorvo, Inc.
IP / International Paper Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AXP / American Express Company
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
UPBD / Upbound Group, Inc.
BBY / Best Buy Co., Inc.
ZM / Zoom Communications, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
BLMN / Bloomin' Brands, Inc.
ASND / Ascendis Pharma A/S
TJX / The TJX Companies, Inc.
MTH / Meritage Homes Corporation
AEIS / Advanced Energy Industries, Inc.
ABBV / AbbVie Inc.
ARRY / Array Technologies, Inc.
STOK / Stoke Therapeutics, Inc.
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
RVMD / Revolution Medicines, Inc.
ADM / Archer-Daniels-Midland Company
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WU / The Western Union Company
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
TAP / Molson Coors Beverage Company
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
IRBT / iRobot Corporation
HEIA / Heico Corp. - Class A
MGLN / Magellan Health Inc
INTU / Intuit Inc.
ADP / Automatic Data Processing, 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.
GPC / Genuine Parts Company
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
SIVB / SVB Financial Group
FOXA / Fox Corporation
IEX / IDEX Corporation
ALK / Alaska Air Group, Inc.
MTN / Vail Resorts, Inc.
NTLA / Intellia Therapeutics, Inc.
MSCI / MSCI Inc.
IAA / IAA Inc
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
TRU / TransUnion
CDW / CDW Corporation
CIWV / Citizens Financial Corp.
HCA / HCA Healthcare, Inc.
CNXC / Concentrix Corporation
COF / Capital One Financial Corporation
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
PBA / Pembina Pipeline Corporation
BR / Broadridge Financial Solutions, Inc.
PCVX / Vaxcyte, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEIC / SEI Investments Company
RGLD / Royal Gold, Inc.
STT / State Street Corporation
Y / Alleghany Corp.
PG / The Procter & Gamble Company
NKTR / Nektar Therapeutics
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
OCUL / Ocular Therapeutix, Inc.
GWW / W.W. Grainger, Inc.
MAN / ManpowerGroup Inc.
CACC / Credit Acceptance Corporation
MEDP / Medpace Holdings, Inc.
SNX / TD SYNNEX Corporation
CHE / Chemed Corporation
IPGP / IPG Photonics Corporation
PFG / Principal Financial Group, Inc.
CHH / Choice Hotels International, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTO / B2Gold Corp.
LKQ / LKQ Corporation
FTV / Fortive Corporation
CLX / The Clorox Company
V / Visa Inc.
ZS / Zscaler, Inc.
PACB / Pacific Biosciences of California, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
UHS / Universal Health Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCK / Crown Holdings, Inc.
TPICQ / TPI Composites, Inc.
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
VIR / Vir Biotechnology, Inc.
CBRE / CBRE Group, Inc.
PCRX / Pacira BioSciences, Inc.
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
GBT / Global Blood Therapeutics Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
NEM / Newmont Corporation
WLK / Westlake Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CHD / Church & Dwight Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXPE / Expedia Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HLNE / Hamilton Lane Incorporated
FISV / Fiserv, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
SQ / Block, Inc.
LGND / Ligand Pharmaceuticals Incorporated
URI / United Rentals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
FNV / Franco-Nevada Corporation
RLAY / Relay Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
CVS / CVS Health Corporation
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
VMEO / Vimeo.com, Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
BBIO / BridgeBio Pharma, Inc.
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
JEF / Jefferies Financial Group Inc.
SPTN / SpartanNash Company
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
VCYT / Veracyte, Inc.
K / Kellanova
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
BAP / Credicorp Ltd.
EDIT / Editas Medicine, Inc.
RCI / Rogers Communications Inc.
PAYC / Paycom Software, Inc.
IFF / International Flavors & Fragrances Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
EIX / Edison International
DDOG / Datadog, Inc.
WDAY / Workday, Inc.
CMC / Commercial Metals Company
CNQ / Canadian Natural Resources Limited
OLED / Universal Display Corporation
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
IT / Gartner, Inc.
NOMD / Nomad Foods Limited
MCO / Moody's Corporation
JWN / Nordstrom, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BLDR / Builders FirstSource, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SCBFF / Standard Chartered PLC
FCFS / FirstCash Holdings, Inc.
QDEL / QuidelOrtho Corporation
FALCON PRODUCTS INC. / (306075102)
SIRIUS XM INC. / (82968B103)
LH / Labcorp Holdings Inc.
NWOEF / New Oriental Education & Technology Group Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
KALA / KALA BIO, Inc.
RADIUS HEALTH INC. / (750469207)
AU / AngloGold Ashanti plc
ATRA / Atara Biotherapeutics, Inc.
BATRR / Liberty Media Corporation
COOPER COMPANIES INC. / (216648402)
KEYCON POWER HOLDINGS LLC / (111111111)
TRANSLATE BIO INC. / (89374L104)
LRCX / Lam Research Corporation
EUROGAS INC. / (298734104)
BATRR / Liberty Media Corporation
APO / Apollo Global Management, Inc.
NSP / Insperity, Inc.
CNX / CNX Resources Corporation
SXT / Sensient Technologies Corporation
AEL / American Equity Investment Life Holding Company
UFS / Domtar Corporation
BSX / Boston Scientific Corporation
PCT / PureCycle Technologies, Inc.
RHI / Robert Half Inc.
FSLY / Fastly, Inc.
AOS / A. O. Smith Corporation
HPE / Hewlett Packard Enterprise Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
POOL / Pool Corporation
GNRC / Generac Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
VYGR / Voyager Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
RVTY / Revvity, Inc.
SYF / Synchrony Financial
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
OC / Owens Corning
VMW / Vmware Inc. - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
BNS / The Bank of Nova Scotia
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
JNPR / Juniper Networks, Inc.
TPTX / Turning Point Therapeutics Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
XLNX / Xilinx, Inc.
ROSN / Rosneft Oil Co PJSC
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
SU / Suncor Energy Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
TWST / Twist Bioscience Corporation
OPYGY / Public Joint Stock Company Polyus. - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
COWN / Cowen Inc - Class A
CTXS / Citrix Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
QS / QuantumScape Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
KEY / KeyCorp
US0153511094 / Alexion Pharmaceuticals, Inc.
RXN / Rexnord Corp
ALXO / ALX Oncology Holdings Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BLUE / bluebird bio, Inc.
UI / Ubiquiti Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
LSRG / LSR Group PJSC
LOOP / Loop Industries, Inc.
ATUS / Optimum Communications, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
DXC / DXC Technology Company
TDY / Teledyne Technologies Incorporated
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
CNA / CNA Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MNOD / MMC Norilsk Nickel PJSC
ALVR / AlloVir, Inc.
US69354M1080 / PRA Health Sciences Inc
CREE / Cree, Inc.
LTHM / Livent Corporation
BEPC / Brookfield Renewable Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US2103731061 / Constellation Pharmaceuticals Inc
US83088V1026 / Slack Technologies Inc
BKI / Black Knight Inc - Class A
CLDX / Celldex Therapeutics, Inc.
US42830K1034 / Hexion Holdings Corp
PFSI / PennyMac Financial Services, Inc.
QVCGA / QVC Group Inc.
ENB / Enbridge Inc.
TRP / TC Energy Corporation
GIII / G-III Apparel Group, Ltd.
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FBIN / Fortune Brands Innovations, Inc.
JKHY / Jack Henry & Associates, Inc.
WST / West Pharmaceutical Services, Inc.
GHC / Graham Holdings Company
VECO / Veeco Instruments Inc.
BF.B / Brown-Forman Corporation
DPZ / Domino's Pizza, Inc.
FLT / Corpay, Inc.
TYL / Tyler Technologies, Inc.
TKR / The Timken 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
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CGNX / Cognex Corporation
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
UHAL / U-Haul Holding Company
GPRK / GeoPark Limited
FRCB / First Republic Bank
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
US045919AF40 / At Home Corporation Bond
VFC / V.F. Corporation
FATE / Fate Therapeutics, Inc.
UGI / UGI Corporation
VOYA / Voya Financial, Inc.
PHM / PulteGroup, Inc.
LGIH / LGI Homes, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
SYNH / Syneos Health Inc - Class A
NTNX / Nutanix, Inc.
TDG / TransDigm Group Incorporated
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ADT / ADT Inc.
AAP / Advance Auto Parts, Inc.
LEN / Lennar Corporation
DAN / Dana Incorporated
RNR / RenaissanceRe Holdings Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMSC / American Superconductor Corporation
SGEN / Seagen Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
W / Wayfair Inc.
PTCT / PTC Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
JNCE / Jounce Therapeutics Inc
BCE / BCE Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NSTGQ / NS Wind Down Co., Inc.
RNG / RingCentral, Inc.
CE / Celanese Corporation
KW / Kennedy-Wilson Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKTX / Nkarta, Inc.
SRE / Sempra
PETQ / PetIQ, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
RMD / ResMed Inc.
TILE / Interface, Inc.
TGNA / TEGNA Inc.
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BURL / Burlington Stores, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
AMKR / Amkor Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
MDRX / Veradigm Inc.
PDCE / PDC Energy Inc
WKC / World Kinect Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CG / Centerra Gold Inc.
INGR / Ingredion Incorporated
ATKR / Atkore Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CABO / Cable One, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
WAT / Waters Corporation
KMX / CarMax, Inc.
FMTX / Forma Therapeutics Holdings Inc
MLKN / MillerKnoll, Inc.
FCN / FTI Consulting, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CAH / Cardinal Health, Inc.
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
HUBS / HubSpot, Inc.
TPH / Tri Pointe Homes, Inc.
NVR / NVR, Inc.
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HELE / Helen of Troy Limited
MAIL / Mail.Ru Group Ltd
AAPL / Apple Inc.
GDDY / GoDaddy Inc.
RBCAA / Republic Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
CI / The Cigna Group
KAI / Kadant Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
PODD / Insulet Corporation
SHOP / Shopify Inc.
GH / Guardant Health, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
ITCI / Intra-Cellular Therapies, Inc.
INSM / Insmed Incorporated
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LOPE / Grand Canyon Education, Inc.
KROS / Keros Therapeutics, Inc.
FIXX / Homology Medicines, Inc.
AFG / American Financial Group, Inc.
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
SLB / SLB N.V.
U / Unity Software Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
EW / Edwards Lifesciences Corporation
KBH / KB Home
SIG / Signet Jewelers Limited
SPWRQ / SunPower Corporation
AIZ / Assurant, Inc.
ZEN / Zendesk Inc
AVLR / Avalara Inc
AJG / Arthur J. Gallagher & Co.
MTCH / Match Group, Inc.
BDC / Belden Inc.
FICO / Fair Isaac Corporation
MGA N / Magna International Inc.
DBX / Dropbox, Inc.
MSM / MSC Industrial Direct Co., Inc.
CNP / CenterPoint Energy, Inc.
ATR / AptarGroup, Inc.
HRL / Hormel Foods Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AVTR / Avantor, Inc.
ELAN / Elanco Animal Health Incorporated
AXTA / Axalta Coating Systems Ltd.
ALR / AlerisLife Inc