Market Value5,049,499,026
Total Holdings520
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)
ACM / AECOM
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
LBRDK / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
BIO / Bio-Rad Laboratories, Inc.
OESX / Orion Energy Systems, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
DTE / DTE Energy Company
SABR / Sabre Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
GNTX / Gentex Corporation
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
JXN / Jackson Financial Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
INSM / Insmed Incorporated
TTM / Tata Motors Ltd. - ADR
GPK / Graphic Packaging Holding Company
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, 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)
STLD / Steel Dynamics, Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SBER / Sberbank of Russia PJSC
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
FAF / First American Financial Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
WEX / WEX Inc.
MTH / Meritage Homes Corporation
WM / Waste Management, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
META / Meta Platforms, Inc.
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
COP / ConocoPhillips
IYG / iShares Trust - iShares U.S. Financial Services ETF
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
KSU / Kansas City Southern
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
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
ERIE / Erie Indemnity Company
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
SWK / Stanley Black & Decker, Inc.
ZGNX / Zogenix Inc
IOVA / Iovance Biotherapeutics, Inc.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
BKI / Black Knight Inc - Class A
HON / Honeywell International Inc.
MGNX / MacroGenics, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
MDLZ / Mondelez International, Inc.
PARA / Paramount Global
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
WHR / Whirlpool Corporation
GEN / Gen Digital Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
CSGP / CoStar Group, Inc.
TMHC / Taylor Morrison Home Corporation
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ASO / Academy Sports and Outdoors, Inc.
ENS / EnerSys
WDAY / Workday, Inc.
RUN / Sunrun Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
FOLD / Amicus Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INCY / Incyte Corporation
TDY / Teledyne Technologies Incorporated
AMCX / AMC Global Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
LUMN / Lumen Technologies, Inc.
ON / ON Semiconductor Corporation
ARNA / Arena Pharmaceuticals Inc
SRRK / Scholar Rock Holding Corporation
HRC / Hill-Rom Holdings Inc
MRK / Merck & Co., Inc.
KURA / Kura Oncology, Inc.
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
Z / Zillow Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
ATKR / Atkore Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
REZI / Resideo Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ARQT / Arcutis Biotherapeutics, Inc.
STAA / STAAR Surgical Company
DOW / Dow Inc.
IGMS / IGM Biosciences, Inc.
TKR / The Timken Company
DVA / DaVita Inc.
RS / Reliance, Inc.
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
HUM / Humana Inc.
ITRI / Itron, Inc.
HAL / Halliburton Company
MMM / 3M Company
AMED / Amedisys, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BRO / Brown & Brown, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
ALLO / Allogene Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
FOXA / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
CVLT / Commvault Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NVAX / Novavax, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
UTHR / United Therapeutics Corporation
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, 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)
BYD / Boyd Gaming Corporation
GE / General Electric Company
APAM / Artisan Partners Asset Management Inc.
CNC / Centene Corporation
CCXI / Churchill Capital Corp XI
ROL / Rollins, Inc.
ORA / Ormat Technologies, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
OGN / Organon & Co.
IONS / Ionis Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DBX / Dropbox, Inc.
OTEX / Open Text Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
CCJ / Cameco Corporation
QRVO / Qorvo, Inc.
IP / International Paper Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AXP / American Express Company
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
UPBD / Upbound Group, Inc.
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ASND / Ascendis Pharma A/S
ARRY / Array Technologies, Inc.
TRMB / Trimble Inc.
AXTA / Axalta Coating Systems Ltd.
TRV / The Travelers Companies, Inc.
RVMD / Revolution Medicines, Inc.
PGNY / Progyny, Inc.
MLKN / MillerKnoll, Inc.
ADM / Archer-Daniels-Midland Company
DXCM / DexCom, Inc.
AFYA / Afya Limited
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
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
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALK / Alaska Air Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
WU / The Western Union Company
FOXA / Fox Corporation
IEX / IDEX Corporation
NOVA / Sunnova Energy International Inc.
MTN / Vail Resorts, Inc.
GWW / W.W. Grainger, Inc.
NTLA / Intellia Therapeutics, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
CDW / CDW Corporation
CIWV / Citizens Financial Corp.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBA / Pembina Pipeline Corporation
FAST / Fastenal Company
PCVX / Vaxcyte, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
STN / Stantec Inc.
Y / Alleghany Corp.
PG / The Procter & Gamble Company
NKTR / Nektar Therapeutics
VSAT / Viasat, Inc.
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
MGA N / Magna International Inc.
OCUL / Ocular Therapeutix, Inc.
FICO / Fair Isaac Corporation
INGR / Ingredion Incorporated
ADT / ADT Inc.
SNX / TD SYNNEX Corporation
BTO / B2Gold Corp.
IPGP / IPG Photonics Corporation
CHH / Choice Hotels International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVBF / CVB Financial Corp.
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
CMC / Commercial Metals Company
CLX / The Clorox Company
BSX / Boston Scientific Corporation
V / Visa Inc.
ZS / Zscaler, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
UHS / Universal Health Services, Inc.
COOP / Mr. Cooper Group Inc.
UNH / UnitedHealth Group Incorporated
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.
CACI / CACI International 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.
WST / West Pharmaceutical Services, 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
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
CSGS / CSG Systems International, Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
AJG / Arthur J. Gallagher & Co.
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.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
T / AT&T Inc.
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
HLNE / Hamilton Lane Incorporated
CNQ / Canadian Natural Resources Limited
ZION / Zions Bancorporation, National Association
MSCI / MSCI Inc.
FISV / Fiserv, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
RL / Ralph Lauren Corporation
LRN / Stride, Inc.
MTB / M&T Bank Corporation
LGND / Ligand Pharmaceuticals Incorporated
RMD / ResMed Inc.
URI / United Rentals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SFM / Sprouts Farmers Market, Inc.
WCN / Waste Connections, Inc.
ALV / Autoliv, Inc.
IRM / Iron Mountain Incorporated
FNV / Franco-Nevada Corporation
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.
VMEO / Vimeo.com, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
BBIO / BridgeBio Pharma, Inc.
GL / Globe Life Inc.
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
ELAN / Elanco Animal Health Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
K / Kellanova
UNFI / United Natural Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
SQ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
TTWO / Take-Two Interactive Software, Inc.
SPTN / SpartanNash Company
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
KROS / Keros Therapeutics, Inc.
VCYT / Veracyte, Inc.
GNW / Genworth Financial, Inc.
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
DHI / D.R. Horton, Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
EDIT / Editas Medicine, Inc.
OLN / Olin Corporation
MNST / Monster Beverage Corporation
BFAM / Bright Horizons Family Solutions Inc.
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
ZM / Zoom Communications, Inc.
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
UHAL / U-Haul Holding Company
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDDY / GoDaddy Inc.
OWL / Blue Owl Capital Inc.
HIG / The Hartford Insurance Group, Inc.
GNRC / Generac Holdings Inc.
HOLX / Hologic, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
FFIV / F5, Inc.
JWN / Nordstrom, Inc.
NWSA / News Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BLDR / Builders FirstSource, Inc.
COWN / Cowen Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AU / AngloGold Ashanti plc
ATRA / Atara Biotherapeutics, Inc.
KALA PHARMACEUTICALS, INC. / (483119103)
KEYCON POWER HOLDINGS LLC / (111111111)
RADIUS HEALTH INC. / (750469207)
BATRR / Liberty Media Corporation
APO / Apollo Global Management, Inc.
THE COOPER COMPANIES, INC. / (216648402)
LRCX / Lam Research Corporation
EUROGAS INC. / (298734104)
SIRI / Sirius XM Holdings Inc.
FIRSTCASH INC. / (33767D105)
FINANCIAL CORP. OF AMERICA / (317421105)
BATRR / Liberty Media Corporation
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
QDEL / QuidelOrtho Corporation
FALCON PRODUCTS INC. / (306075102)
SCBFF / Standard Chartered PLC
LEVI / Levi Strauss & Co.
EGHT / 8x8, Inc.
TDC / Teradata Corporation
MDRX / Veradigm Inc.
ONTO / Onto Innovation Inc.
US12515M1128 / CEC BRANDS LLC WARRANTS EXP 12/28/25 0.00000000
TNDM / Tandem Diabetes Care, Inc.
EBC / Eastern Bankshares, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
PCT / PureCycle Technologies, Inc.
WD / Walker & Dunlop, Inc.
SEIC / SEI Investments Company
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
VYGR / Voyager Therapeutics, Inc.
LLY / Eli Lilly and Company
RVTY / Revvity, Inc.
SYF / Synchrony Financial
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
ANET / Arista Networks, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
WTS / Watts Water Technologies, Inc.
VMW / Vmware Inc. - Class A
SHLS / Shoals Technologies Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
CTAS / Cintas Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
EXEL / Exelixis, Inc.
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company
DCBO / Docebo Inc.
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SRE / Sempra
PSTH / Pershing Square Tontine Holdings Ltd - Class A
JNPR / Juniper Networks, Inc.
DXC / DXC Technology Company
TVTX / Travere Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MAN / ManpowerGroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
NWOEF / New Oriental Education & Technology Group Inc.
TRANSLATE BIO INC. / (89374L104)
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
CIEN / Ciena Corporation
CPRT / Copart, Inc.
SPLK / Splunk Inc.
TWST / Twist Bioscience Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TWTR / Twitter Inc
CFX / Colfax Corp
NUS / Nu Skin Enterprises, Inc.
QS / QuantumScape Corporation
POOL / Pool Corporation
HYMPY / Hyundai Motor - GDR - 144A
BLDP / Ballard Power Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RXN / Rexnord Corp
ALXO / ALX Oncology Holdings Inc.
FMCC / Federal Home Loan Mortgage Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BLUE / bluebird bio, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LSRG / LSR Group PJSC
XLNX / Xilinx, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
SIVB / SVB Financial Group
WLDN / Willdan Group, Inc.
AN / AutoNation, Inc.
KMX / CarMax, Inc.
PRGS / Progress Software Corporation
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)
ALVR / AlloVir, Inc.
LKOD / LUKOIL PJSC
US69354M1080 / PRA Health Sciences Inc
MNOD / MMC Norilsk Nickel PJSC
CREE / Cree, Inc.
BEPC / Brookfield Renewable Corporation
LTHM / Livent Corporation
US2103731061 / Constellation Pharmaceuticals Inc
FSLY / Fastly, Inc.
US42830K1034 / Hexion Holdings Corp
MSM / MSC Industrial Direct Co., Inc.
GHC / Graham Holdings Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ATR / AptarGroup, Inc.
TRP / TC Energy Corporation
BNS / The Bank of Nova Scotia
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
HWM / Howmet Aerospace Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CERN / Cerner Corp.
QVCGA / QVC Group Inc.
GIII / G-III Apparel Group, Ltd.
FBIN / Fortune Brands Innovations, Inc.
VECO / Veeco Instruments Inc.
ZBRA / Zebra Technologies Corporation
XRX / Xerox Holdings Corporation
FLT / Corpay, Inc.
GAP / The Gap, Inc.
JEF / Jefferies Financial Group Inc.
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
BPOP / Popular, Inc.
TGNA / TEGNA Inc.
IAC / IAC Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
GPRK / GeoPark Limited
FRCB / First Republic Bank
RETA / Reata Pharmaceuticals Inc - Class A
US045919AF40 / At Home Corporation Bond
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HEIA / Heico Corp. - Class A
DLB / Dolby Laboratories, Inc.
UI / Ubiquiti Inc.
LGIH / LGI Homes, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
MDB / MongoDB, Inc.
CHGG / Chegg, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
HAS / Hasbro, Inc.
TDG / TransDigm Group Incorporated
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
STOK / Stoke Therapeutics, Inc.
VMC / Vulcan Materials Company
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
AMSC / American Superconductor Corporation
KFRC / Kforce Inc.
SGEN / Seagen Inc
OPYGY / Public Joint Stock Company Polyus. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
PCAR / PACCAR Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
W / Wayfair Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
PTCT / PTC Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
BF.B / Brown-Forman Corporation
AQUA / Evoqua Water Technologies Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
BCE / BCE Inc.
VFC / V.F. Corporation
NOMD / Nomad Foods Limited
FATE / Fate Therapeutics, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NSTGQ / NS Wind Down Co., Inc.
RNG / RingCentral, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AWI / Armstrong World Industries, Inc.
KOD / Kodiak Sciences Inc.
CTXS / Citrix Systems, Inc.
SCI / Service Corporation International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
NKTX / Nkarta, Inc.
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
ZEN / Zendesk Inc
TILE / Interface, Inc.
ATI / ATI Inc.
ECL / Ecolab Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WYNN / Wynn Resorts, Limited
GBCI / Glacier Bancorp, Inc.
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
AMKR / Amkor Technology, Inc.
PAYC / Paycom Software, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LPX / Louisiana-Pacific Corporation
SNDR / Schneider National, Inc.
RBCAA / Republic Bancorp, Inc.
TW / Tradeweb Markets Inc.
CNXC / Concentrix Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMC / Marsh & McLennan Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FMTX / Forma Therapeutics Holdings Inc
FCN / FTI Consulting, Inc.
CHPT / ChargePoint Holdings, Inc.
OC / Owens Corning
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
HUBS / HubSpot, Inc.
TPH / Tri Pointe Homes, Inc.
BURL / Burlington Stores, Inc.
TER / Teradyne, Inc.
ARW / Arrow Electronics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
CACC / Credit Acceptance Corporation
BDC / Belden Inc.
MAIL / Mail.Ru Group Ltd
ALR / AlerisLife Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AMRC / Ameresco, Inc.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
GH / Guardant Health, Inc.
DNLI / Denali Therapeutics Inc.
SAGE / Sage Therapeutics, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
TRBD / Turbodyne Technologies, Inc.
DGX / Quest Diagnostics Incorporated
FIXX / Homology Medicines, Inc.
TRU / TransUnion
EME / EMCOR Group, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
RCI / Rogers Communications Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
REPL / Replimune Group, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
KEYS / Keysight Technologies, Inc.
MEDP / Medpace Holdings, Inc.
KBH / KB Home
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
SPWRQ / SunPower Corporation
SLM / SLM Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BLMN / Bloomin' Brands, Inc.
BFH / Bread Financial Holdings, Inc.
AVLR / Avalara Inc
CTLT / Catalent, Inc.
MTCH / Match Group, Inc.
HCA / HCA Healthcare, Inc.
BAP / Credicorp Ltd.
CHE / Chemed Corporation
COIN / Coinbase Global, Inc.
POR / Portland General Electric Company
MPWR / Monolithic Power Systems, Inc.
DTM / DT Midstream, Inc.
AVTR / Avantor, Inc.
MGLN / Magellan Health Inc
LEN / Lennar Corporation