Market Value5,551,737,464
Total Holdings538
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
TYL / Tyler Technologies, Inc.
LEN / Lennar Corporation
EG / Everest Group, Ltd.
CRWD / CrowdStrike Holdings, Inc.
OTEX / Open Text Corporation
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
POOL / Pool Corporation
MCD / McDonald's Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
BIO / Bio-Rad Laboratories, Inc.
OESX / Orion Energy Systems, Inc.
UAA / Under Armour, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
LGND / Ligand Pharmaceuticals Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
GNTX / Gentex Corporation
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
DNLI / Denali Therapeutics Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CC / The Chemours Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
INSM / Insmed Incorporated
SYF / Synchrony Financial
AAPL / Apple Inc.
NWSA / News Corporation
GLW / Corning Incorporated
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
SBER / Sberbank of Russia PJSC
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
TRBD / Turbodyne Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CHTR / Charter Communications, Inc.
WEX / WEX Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
META / Meta Platforms, Inc.
KBH / KB Home
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
ORI / Old Republic International Corporation
PLUG / Plug Power Inc.
COP / ConocoPhillips
HOLX / Hologic, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PASG / Passage Bio, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
CI / The Cigna Group
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
NVTK / Novatek PJSC
NSC / Norfolk Southern Corporation
STN / Stantec Inc.
RGNX / REGENXBIO Inc.
SWK / Stanley Black & Decker, Inc.
ZGNX / Zogenix Inc
ASO / Academy Sports and Outdoors, Inc.
LOW / Lowe's Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
AMAT / Applied Materials, Inc.
FMCC / Federal Home Loan Mortgage Corporation
BFAM / Bright Horizons Family Solutions Inc.
XLRN / Acceleron Pharma Inc
BAH / Booz Allen Hamilton Holding Corporation
LKOD / LUKOIL PJSC
SRE / Sempra
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
TWTR / Twitter Inc
SFM / Sprouts Farmers Market, Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
TU / TELUS Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
WHR / Whirlpool Corporation
GEN / Gen Digital Inc.
TPICQ / TPI Composites, Inc.
IQV / IQVIA Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
APH / Amphenol Corporation
FOLD / Amicus Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
FSV / FirstService Corporation
AZO / AutoZone, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
INCY / Incyte Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
LUMN / Lumen Technologies, Inc.
WOLF / Wolfspeed, Inc.
REZI / Resideo Technologies, Inc.
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
ARNA / Arena Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
AN / AutoNation, Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
KURA / Kura Oncology, Inc.
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
DLB / Dolby Laboratories, Inc.
Z / Zillow Group, Inc.
PPG / PPG Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
J / Jacobs Solutions Inc.
GOLD / Gold.com, Inc.
STT / State Street Corporation
CARR / Carrier Global Corporation
CPB / The Campbell's Company
SHOP / Shopify Inc.
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
KOD / Kodiak Sciences Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
VRSN / VeriSign, Inc.
ATKR / Atkore Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ARQT / Arcutis Biotherapeutics, Inc.
STAA / STAAR Surgical Company
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
DOW / Dow Inc.
IGMS / IGM Biosciences, Inc.
TMHC / Taylor Morrison Home Corporation
GPK / Graphic Packaging Holding Company
UCTT / Ultra Clean Holdings, Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
HUM / Humana Inc.
RS / Reliance, Inc.
ITRI / Itron, Inc.
DGX / Quest Diagnostics Incorporated
HAL / Halliburton Company
MMM / 3M Company
SWTX / SpringWorks Therapeutics, Inc.
BRO / Brown & Brown, Inc.
SCI / Service Corporation International
ARW / Arrow Electronics, Inc.
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
IAC / IAC Inc.
PFE / Pfizer Inc.
RADIUS HEALTH INC. / (750469207)
NTRS / Northern Trust Corporation
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
ALLO / Allogene Therapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
EUROGAS INC. / (298734104)
SRPT / Sarepta Therapeutics, Inc.
KEYCON POWER HOLDINGS LLC / (111111111)
FINANCIAL CORP. OF AMERICA / (317421105)
SIRI / Sirius XM Holdings Inc.
AU / AngloGold Ashanti plc
LRCX / Lam Research Corporation
SOFTLINE HOLDING PLC / (83407L207)
BATRR / Liberty Media Corporation
CSX / CSX Corporation
SELB / Selecta Biosciences Inc
QDEL / QuidelOrtho Corporation
THE COOPER COMPANIES, INC. / (216648402)
KALA PHARMACEUTICALS, INC. / (483119103)
FALCON PRODUCTS INC. / (306075102)
BATRR / Liberty Media Corporation
APO / Apollo Global Management, Inc.
SCBFF / Standard Chartered PLC
NOVA / Sunnova Energy International Inc.
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
SGMO / Sangamo Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
RNG / RingCentral, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
TPR / Tapestry, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
XP / XP Inc.
CVS / CVS Health Corporation
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.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
VLO / Valero Energy Corporation
JBL / Jabil Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GE / General Electric Company
JEF / Jefferies Financial Group Inc.
CNC / Centene Corporation
SU / Suncor Energy Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
PINS / Pinterest, Inc.
CACC / Credit Acceptance Corporation
CCXI / Churchill Capital Corp XI
SNDR / Schneider National, Inc.
ROL / Rollins, Inc.
GM / General Motors Company
ORA / Ormat Technologies, Inc.
TFC / Truist Financial Corporation
OGN / Organon & Co.
IONS / Ionis Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
MTD / Mettler-Toledo International Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
IP / International Paper Company
FAF / First American Financial Corporation
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.
CMCSA / Comcast Corporation
WD / Walker & Dunlop, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
LAUR / Laureate Education, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
OKE / ONEOK, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
ASND / Ascendis Pharma A/S
TJX / The TJX Companies, Inc.
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
ARRY / Array Technologies, Inc.
REPL / Replimune Group, Inc.
STOK / Stoke Therapeutics, Inc.
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace 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.
PARA / Paramount Global
HPQ / HP Inc.
SLGN / Silgan Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WU / The Western Union Company
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
CG / The Carlyle Group Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
IRBT / iRobot Corporation
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
AWI / Armstrong World Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
OKTA / Okta, Inc.
FOXA / Fox Corporation
IBP / Installed Building Products, Inc.
IEX / IDEX Corporation
NTLA / Intellia Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
ZM / Zoom Communications, Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRU / TransUnion
PCVX / Vaxcyte, Inc.
ZEN / Zendesk Inc
SNX / TD SYNNEX Corporation
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
BFH / Bread Financial Holdings, Inc.
BBY / Best Buy Co., Inc.
RCI / Rogers Communications Inc.
PBA / Pembina Pipeline Corporation
PWR / Quanta Services, Inc.
FAST / Fastenal Company
KFRC / Kforce Inc.
SEIC / SEI Investments Company
RGLD / Royal Gold, Inc.
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
SPB / Spectrum Brands Holdings, Inc.
HCA / HCA Healthcare, Inc.
INGR / Ingredion Incorporated
ADT / ADT Inc.
TKR / The Timken Company
MEDP / Medpace Holdings, Inc.
BTO / B2Gold Corp.
IPGP / IPG Photonics Corporation
PFG / Principal Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
TSVT / 2seventy bio, Inc.
UFPI / UFP Industries, Inc.
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
VMW / Vmware Inc. - Class A
V / Visa Inc.
MS / Morgan Stanley
DBX / Dropbox, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
UHS / Universal Health Services, Inc.
FSLR / First Solar, Inc.
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
TW / Tradeweb Markets Inc.
CCK / Crown Holdings, Inc.
CTXS / Citrix Systems, Inc.
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
VIR / Vir Biotechnology, Inc.
CBRE / CBRE Group, Inc.
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
HUBS / HubSpot, Inc.
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
AXSM / Axsome Therapeutics, Inc.
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.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
HLNE / Hamilton Lane Incorporated
CNQ / Canadian Natural Resources Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
OSIS / OSI Systems, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FNV / Franco-Nevada Corporation
RLAY / Relay Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
SLF / Sun Life Financial Inc.
WDC / Western Digital Corporation
VMEO / Vimeo.com, Inc.
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
BBIO / BridgeBio Pharma, Inc.
HES / Hess Corporation
IVZ / Invesco Ltd.
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
DT / Dynatrace, Inc.
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
UNFI / United Natural Foods, Inc.
SQ / Block, Inc.
JXN / Jackson Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
BYD / Boyd Gaming Corporation
MELI / MercadoLibre, Inc.
SPTN / SpartanNash Company
RHI / Robert Half Inc.
FOXA / Fox Corporation
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
KROS / Keros Therapeutics, Inc.
CIEN / Ciena Corporation
VCYT / Veracyte, Inc.
EL / The Estée Lauder Companies Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
OLN / Olin Corporation
PAYC / Paycom Software, Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
UHAL / U-Haul Holding Company
TECK / Teck Resources Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
IT / Gartner, Inc.
ENS / EnerSys
MSCI / MSCI Inc.
SRRK / Scholar Rock Holding Corporation
OWL / Blue Owl Capital Inc.
GL / Globe Life Inc.
GHC / Graham Holdings Company
PCRX / Pacira BioSciences, Inc.
GNRC / Generac Holdings Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
JWN / Nordstrom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
YUM / Yum! Brands, Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
EXC / Exelon Corporation
GNW / Genworth Financial, Inc.
BSX / Boston Scientific Corporation
LPX / Louisiana-Pacific Corporation
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
ADPT / Adaptive Biotechnologies Corporation
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
LRN / Stride, Inc.
BE / Bloom Energy Corporation
MGTX / MeiraGTx Holdings plc
XRX / Xerox Holdings Corporation
BLMN / Bloomin' Brands, Inc.
COIN / Coinbase Global, Inc.
CYTK / Cytokinetics, Incorporated
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
OC / Owens Corning
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
BPOP / Popular, Inc.
CTAS / Cintas Corporation
BNS / The Bank of Nova Scotia
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EXEL / Exelixis, Inc.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
ENPH / Enphase Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
JNPR / Juniper Networks, Inc.
AMSC / American Superconductor Corporation
DXC / DXC Technology Company
TVTX / Travere Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OPYGY / Public Joint Stock Company Polyus. - ADR
TWST / Twist Bioscience Corporation
0AHJ / Hudbay Minerals Inc.
FIRSTCASH INC. / (33767D105)
THRY / Thryv Holdings, Inc.
ENVA / Enova International, Inc.
NNI / Nelnet, Inc.
CFX / Colfax Corp
LYLT.V / Loyalty Ventures Inc
AMKR / Amkor Technology, Inc.
AIZ / Assurant, Inc.
COWN / Cowen Inc - Class A
NUS / Nu Skin Enterprises, Inc.
MGLN / Magellan Health Inc
PSEC / Prospect Capital Corporation
QS / QuantumScape Corporation
BLDP / Ballard Power Systems Inc.
RBCAA / Republic Bancorp, Inc.
MGA N / Magna International Inc.
RXN / Rexnord Corp
ALXO / ALX Oncology Holdings Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
WERN / Werner Enterprises, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MCRB / Seres Therapeutics, Inc.
PCT / PureCycle Technologies, Inc.
ALVR / AlloVir, Inc.
MNOD / MMC Norilsk Nickel PJSC
CREE / Cree, Inc.
BEPC / Brookfield Renewable Corporation
BKI / Black Knight Inc - Class A
US42830K1034 / Hexion Holdings Corp
PFSI / PennyMac Financial Services, Inc.
CAR / Avis Budget Group, Inc.
CACI / CACI International Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FTV / Fortive Corporation
ATR / AptarGroup, Inc.
TRP / TC Energy Corporation
DVA / DaVita Inc.
TPH / Tri Pointe Homes, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
NAVI / Navient Corporation
VECO / Veeco Instruments Inc.
ZBRA / Zebra Technologies Corporation
MTH / Meritage Homes Corporation
JBLU / JetBlue Airways Corporation
ABMD / Abiomed Inc.
UMPQ / Umpqua Holdings Corp
KD / Kyndryl Holdings, Inc.
HOG / Harley-Davidson, Inc.
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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)
CGNX / Cognex Corporation
KEY / KeyCorp
TGNA / TEGNA Inc.
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
MTZ / MasTec, Inc.
KDNY / Chinook Therapeutics Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
AEIS / Advanced Energy Industries, Inc.
SGEN / Seagen Inc
GPRK / GeoPark Limited
AQUA / Evoqua Water Technologies Corp
RETA / Reata Pharmaceuticals Inc - Class A
US045919AF40 / At Home Corporation Bond
ENB / Enbridge Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
VFC / V.F. Corporation
FATE / Fate Therapeutics, Inc.
HEIA / Heico Corp. - Class A
DOV / Dover Corporation
DFS / Discover Financial Services
UI / Ubiquiti Inc.
CMRX / Chimerix, Inc.
SBNY / Signature Bank
LGIH / LGI Homes, Inc.
PACB / Pacific Biosciences of California, Inc.
AOS / A. O. Smith Corporation
PVH / PVH Corp.
FRCB / First Republic Bank
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CBOE / Cboe Global Markets, Inc.
MOS / The Mosaic Company
CMC / Commercial Metals Company
ULTA / Ulta Beauty, Inc.
RNR / RenaissanceRe Holdings Ltd.
BLUE / bluebird bio, Inc.
EMN / Eastman Chemical Company
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CABO / Cable One, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
STEM / Stem, Inc.
TWOU / 2U, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
PTCT / PTC Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
BF.B / Brown-Forman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVBF / CVB Financial Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDB / MongoDB, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AXS / AXIS Capital Holdings Limited
COR / Cencora, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
BCE / BCE Inc.
MRO / Marathon Oil Corporation
MRTX / Mirati Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKTX / Nkarta, Inc.
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
CHGG / Chegg, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
TILE / Interface, Inc.
ATI / ATI Inc.
ERIE / Erie Indemnity Company
RJF / Raymond James Financial, Inc.
BAX / Baxter International Inc.
IXN / iShares Trust - iShares Global Tech ETF
HELE / Helen of Troy Limited
CSGS / CSG Systems International, Inc.
WKC / World Kinect Corporation
WAT / Waters Corporation
HYMPY / Hyundai Motor - GDR - 144A
CVLT / Commvault Systems, Inc.
AWR / American States Water Company
EME / EMCOR Group, Inc.
OMF / OneMain Holdings, Inc.
ROKU / Roku, Inc.
MTN / Vail Resorts, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALLY / Ally Financial Inc.
FMTX / Forma Therapeutics Holdings Inc
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
BURL / Burlington Stores, Inc.
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
PRFT / Perficient, Inc.
ZION / Zions Bancorporation, National Association
RVTY / Revvity, Inc.
CHE / Chemed Corporation
XEL / Xcel Energy Inc.
SAGE / Sage Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MAIL / Mail.Ru Group Ltd
GIII / G-III Apparel Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
OLED / Universal Display Corporation
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
OCUL / Ocular Therapeutix, Inc.
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
FCN / FTI Consulting, Inc.
GH / Guardant Health, Inc.
ALV / Autoliv, Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
FCFS / FirstCash Holdings, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
KKR / KKR & Co. Inc.
LOPE / Grand Canyon Education, Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
WSO / Watsco, Inc.
FIXX / Homology Medicines, Inc.
K / Kellanova
NTR / Nutrien Ltd.
EQH / Equitable Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
CHH / Choice Hotels International, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIWV / Citizens Financial Corp.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
DCBO / Docebo Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPWRQ / SunPower Corporation
SLM / SLM Corporation
PKG / Packaging Corporation of America
US369604BQ57 / General Electric Co. 5% Perpetual Bond
DTM / DT Midstream, Inc.
MTCH / Match Group, Inc.
UPBD / Upbound Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ELAN / Elanco Animal Health Incorporated