Market Value5,239,690,282
Total Holdings557
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)
KGC / Kinross Gold Corporation
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.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA 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)
AWR / American States Water Company
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.
F / Ford Motor Company
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
INSM / Insmed Incorporated
SYF / Synchrony Financial
AAPL / Apple Inc.
GLW / Corning Incorporated
Z / Zillow Group, Inc.
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
SBER / Sberbank of Russia PJSC
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, 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
SANA / Sana Biotechnology, Inc.
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
ORI / Old Republic International Corporation
PLUG / Plug Power Inc.
COP / ConocoPhillips
PASG / Passage Bio, Inc.
DD / DuPont de Nemours, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
CI / The Cigna Group
VFC / V.F. Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
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.
LSCC / Lattice Semiconductor Corporation
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
ERIE / Erie Indemnity Company
LOPE / Grand Canyon Education, Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
ZGNX / Zogenix Inc
LOW / Lowe's Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
LKOD / LUKOIL PJSC
SRE / Sempra
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
PNC / The PNC Financial Services Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
GBCI / Glacier Bancorp, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
TWTR / Twitter Inc
SFM / Sprouts Farmers Market, Inc.
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
COIN / Coinbase Global, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BE / Bloom Energy Corporation
WHR / Whirlpool Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IBP / Installed Building Products, Inc.
TPICQ / TPI Composites, Inc.
IQV / IQVIA Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DAR / Darling Ingredients Inc.
FRCB / First Republic Bank
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RUN / Sunrun Inc.
CIEN / Ciena Corporation
DVN / Devon Energy Corporation
LBRDK / Liberty Broadband Corporation
APH / Amphenol Corporation
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
ATEN / A10 Networks, Inc.
ROK / Rockwell Automation, Inc.
LYV / Live Nation Entertainment, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
INCY / Incyte Corporation
LLY / Eli Lilly and Company
AMCX / AMC Global Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
WOLF / Wolfspeed, Inc.
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
HYMPY / Hyundai Motor - GDR - 144A
KURA / Kura Oncology, Inc.
ICE / Intercontinental Exchange, Inc.
OMF / OneMain Holdings, 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
CPB / The Campbell's Company
MASI / Masimo Corporation
KOD / Kodiak Sciences Inc.
SHW / The Sherwin-Williams Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
STAA / STAAR Surgical Company
BPMC / Blueprint Medicines Corporation
DOW / Dow Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
HUM / Humana Inc.
RS / Reliance, Inc.
MTN / Vail Resorts, Inc.
HAL / Halliburton Company
MMM / 3M Company
BRO / Brown & Brown, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
CPRT / Copart, Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
ALLO / Allogene Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSX / CSX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOVA / Sunnova Energy International Inc.
FOXA / Fox Corporation
CE / Celanese Corporation
SGMO / Sangamo Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
RNG / RingCentral, Inc.
NMRK / Newmark Group, Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
VRSN / VeriSign, Inc.
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
DIN / Dine Brands Global, Inc.
ELV / Elevance Health, Inc.
MGTX / MeiraGTx Holdings plc
ARW / Arrow Electronics, Inc.
UTHR / United Therapeutics Corporation
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SNDR / Schneider National, 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.
ALV / Autoliv, Inc.
GE / General Electric Company
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CCXI / Churchill Capital Corp XI
MOH / Molina Healthcare, Inc.
ROL / Rollins, Inc.
GM / General Motors Company
ORA / Ormat Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PKG / Packaging Corporation of America
OGN / Organon & Co.
IONS / Ionis Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
OTEX / Open Text Corporation
STZ / Constellation Brands, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
HEIA / Heico Corp. - Class A
WFG / West Fraser Timber Co. Ltd.
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
HD / The Home Depot, Inc.
VRTS / Virtus Investment Partners, Inc.
IP / International Paper Company
HRMY / Harmony Biosciences Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
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.
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
WD / Walker & Dunlop, Inc.
TD / The Toronto-Dominion Bank
LAUR / Laureate Education, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
UHAL / U-Haul Holding Company
OKE / ONEOK, Inc.
BLDR / Builders FirstSource, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
ASND / Ascendis Pharma A/S
UNFI / United Natural Foods, Inc.
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
ARRY / Array Technologies, Inc.
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
SCI / Service Corporation International
RVMD / Revolution Medicines, Inc.
PGNY / Progyny, Inc.
MLKN / MillerKnoll, Inc.
OLED / Universal Display Corporation
AFYA / Afya Limited
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WU / The Western Union Company
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
NOMD / Nomad Foods Limited
CG / The Carlyle Group Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
TWOU / 2U, Inc.
FANG / Diamondback Energy, Inc.
HWM / Howmet Aerospace Inc.
IPGP / IPG Photonics Corporation
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
ABMD / Abiomed Inc.
IRBT / iRobot Corporation
INTU / Intuit 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
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SYY / Sysco Corporation
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
NTAP / NetApp, Inc.
SIVB / SVB Financial Group
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
LMT / Lockheed Martin Corporation
NTLA / Intellia Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
ZM / Zoom Communications, Inc.
XRX / Xerox Holdings Corporation
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
BEAM / Beam Therapeutics Inc.
HALO / Halozyme Therapeutics, Inc.
PCAR / PACCAR Inc
PCVX / Vaxcyte, Inc.
CDW / CDW Corporation
CIWV / Citizens Financial Corp.
HCA / HCA Healthcare, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
NOW / ServiceNow, Inc.
HES / Hess Corporation
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
AGCO / AGCO Corporation
SEIC / SEI Investments Company
RGLD / Royal Gold, Inc.
STN / Stantec Inc.
KDP / Keurig Dr Pepper 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.
MGA N / Magna International Inc.
OCUL / Ocular Therapeutix, Inc.
FICO / Fair Isaac Corporation
ES / Eversource Energy
MKTX / MarketAxess Holdings Inc.
DTM / DT Midstream, Inc.
MEDP / Medpace Holdings, Inc.
CHE / Chemed Corporation
BTO / B2Gold Corp.
PFG / Principal Financial Group, Inc.
CHH / Choice Hotels International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVBF / CVB Financial Corp.
CBOE / Cboe Global Markets, Inc.
SEE / Sealed Air Corporation
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
TSVT / 2seventy bio, Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
RNA / Atrium Therapeutics, Inc.
ATR / AptarGroup, Inc.
ZS / Zscaler, Inc.
PACB / Pacific Biosciences of California, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
DBX / Dropbox, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DE / Deere & Company
FSLR / First Solar, Inc.
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
VIR / Vir Biotechnology, Inc.
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
CSGS / CSG Systems International, Inc.
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
SNOW / Snowflake Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
WLK / Westlake Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KAI / Kadant Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
HLNE / Hamilton Lane Incorporated
CNQ / Canadian Natural Resources Limited
FISV / Fiserv, Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
RL / Ralph Lauren Corporation
LRN / Stride, Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
SQ / Block, Inc.
RBLX / Roblox Corporation
URI / United Rentals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
FNV / Franco-Nevada Corporation
RLAY / Relay Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
VMEO / Vimeo.com, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
NWSA / News Corporation
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
FCFS / FirstCash Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
ZTS / Zoetis Inc.
AXSM / Axsome Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
BAH / Booz Allen Hamilton Holding Corporation
KRYS / Krystal Biotech, Inc.
DRI / Darden Restaurants, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVXL / Anavex Life Sciences Corp.
DXCM / DexCom, Inc.
ZBRA / Zebra Technologies Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CNDT / Conduent Incorporated
BIIB / Biogen Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
ZIMV / ZimVie Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
KROS / Keros Therapeutics, Inc.
VCYT / Veracyte, Inc.
APO / Apollo Global Management, Inc.
GNW / Genworth Financial, Inc.
AFG / American Financial Group, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
FATE / Fate Therapeutics, Inc.
AZO / AutoZone, Inc.
RCI / Rogers Communications Inc.
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
DCBO / Docebo Inc.
FLT / Corpay, Inc.
PWR / Quanta Services, Inc.
TVTX / Travere Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENS / EnerSys
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
SRRK / Scholar Rock Holding Corporation
OWL / Blue Owl Capital Inc.
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
MSI / Motorola Solutions, Inc.
HOLX / Hologic, Inc.
V / Visa Inc.
AFRM / Affirm Holdings, Inc.
KYMR / Kymera Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JWN / Nordstrom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOFTLINE HOLDING PLC / (83407L207)
ATRA / Atara Biotherapeutics, Inc.
FALCON PRODUCTS INC. / (306075102)
SELB / Selecta Biosciences Inc
EUROGAS INC. / (298734104)
SCBFF / Standard Chartered PLC
QDEL / QuidelOrtho Corporation
THE COOPER COMPANIES, INC. / (216648402)
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
FINANCIAL CORP. OF AMERICA / (317421105)
RADIUS HEALTH INC. / (750469207)
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
DNA / Ginkgo Bioworks Holdings, Inc.
AU / AngloGold Ashanti plc
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
KEYCON POWER HOLDINGS LLC / (111111111)
EAF / GrafTech International Ltd.
PZZA / Papa John's International, Inc.
CDXS / Codexis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
FBP / First BanCorp.
ETR / Entergy Corporation
HE / Hawaiian Electric Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RXDX / Prometheus Biosciences Inc
CROX / Crocs, Inc.
TIL / Instil Bio, Inc.
EIG / Employers Holdings, Inc.
RFP / Resolute Forest Products Inc
CPRX / Catalyst Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
EXC / Exelon Corporation
NBTB / NBT Bancorp Inc.
OXY / Occidental Petroleum Corporation
KFY / Korn Ferry
INBX.V / Inhibrx, Inc.
HMHC / Houghton Mifflin Harcourt Co
JKHY / Jack Henry & Associates, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
ALEC / Alector, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
TDOC / Teladoc Health, Inc.
BLMN / Bloomin' Brands, Inc.
MCO / Moody's Corporation
FOLD / Amicus Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
PINS / Pinterest, Inc.
ANET / Arista Networks, Inc.
OC / Owens Corning
ADT / ADT Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
ENPH / Enphase Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ITRI / Itron, Inc.
MCD / McDonald's Corporation
PCRX / Pacira BioSciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
JNPR / Juniper Networks, Inc.
TPTX / Turning Point Therapeutics Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
RNR / RenaissanceRe Holdings Ltd.
XLNX / Xilinx, Inc.
DOV / Dover Corporation
AMSC / American Superconductor Corporation
CERN / Cerner Corp.
CRBU / Caribou Biosciences, Inc.
NVTK / Novatek PJSC
SLGN / Silgan Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
C.WSA / Citigroup, Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
ZEN / Zendesk Inc
GBT / Global Blood Therapeutics Inc.
AIZ / Assurant, Inc.
CACI / CACI International Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
CFX / Colfax Corp
KALA PHARMACEUTICALS, INC. / (483119103)
QS / QuantumScape Corporation
MSM / MSC Industrial Direct Co., Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IGMS / IGM Biosciences, Inc.
ALXO / ALX Oncology Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
NTNX / Nutanix, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MCRB / Seres Therapeutics, Inc.
MNOD / MMC Norilsk Nickel PJSC
ALVR / AlloVir, Inc.
CVLT / Commvault Systems, Inc.
BEPC / Brookfield Renewable Corporation
AN / AutoNation, Inc.
WSO / Watsco, Inc.
RMD / ResMed Inc.
NAVI / Navient Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
BYD / Boyd Gaming Corporation
BMO / Bank of Montreal
TRP / TC Energy Corporation
POOL / Pool Corporation
FBIN / Fortune Brands Innovations, Inc.
EXPD / Expeditors International of Washington, Inc.
ATI / ATI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TKR / The Timken Company
KD / Kyndryl Holdings, Inc.
THRY / Thryv Holdings, Inc.
ETSY / Etsy, Inc.
ARVN / Arvinas, 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)
CGNX / Cognex Corporation
KEY / KeyCorp
TWST / Twist Bioscience Corporation
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
SGEN / Seagen Inc
GRPH / Graphite Bio, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AQUA / Evoqua Water Technologies Corp
ISEE / IVERIC bio Inc
BLDP / Ballard Power Systems Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VMW / Vmware Inc. - Class A
US045919AF40 / At Home Corporation Bond
KZR / Kezar Life Sciences, Inc.
MUSA / Murphy USA Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ERAS / Erasca, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
DFS / Discover Financial Services
CMRX / Chimerix, Inc.
UI / Ubiquiti Inc.
IFF / International Flavors & Fragrances Inc.
SBNY / Signature Bank
LGIH / LGI Homes, Inc.
NTR / Nutrien Ltd.
EME / EMCOR Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ON / ON Semiconductor Corporation
CTLT / Catalent, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
BLUE / bluebird bio, Inc.
LII / Lennox International Inc.
EIX / Edison International
IMGN / ImmunoGen, Inc.
KFRC / Kforce Inc.
EDIT / Editas Medicine, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
STEM / Stem, Inc.
SEER / Seer, Inc.
SPLK / Splunk Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
DT / Dynatrace, Inc.
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
PTCT / PTC Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
BF.B / Brown-Forman Corporation
JNCE / Jounce Therapeutics Inc
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
GIII / G-III Apparel Group, Ltd.
KR / The Kroger Co.
ENTA / Enanta Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
VERV / Verve Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
BCE / BCE Inc.
WEX / WEX Inc.
VECO / Veeco Instruments Inc.
CTXS / Citrix Systems, Inc.
MORF / Morphic Holding, Inc.
MRO / Marathon Oil Corporation
MRTX / Mirati Therapeutics, Inc.
NKTX / Nkarta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
CHGG / Chegg, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
TSN / Tyson Foods, Inc.
TILE / Interface, Inc.
TU / TELUS Corporation
GEN / Gen Digital Inc.
ZION / Zions Bancorporation, National Association
JXN / Jackson Financial Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
EQH / Equitable Holdings, Inc.
ROKU / Roku, Inc.
DLB / Dolby Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELAN / Elanco Animal Health Incorporated
MTH / Meritage Homes Corporation
OLN / Olin Corporation
TW / Tradeweb Markets Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
FMTX / Forma Therapeutics Holdings Inc
VTRS / Viatris Inc.
LPX / Louisiana-Pacific Corporation
RVTY / Revvity, Inc.
FDS / FactSet Research Systems Inc.
BURL / Burlington Stores, Inc.
UMPQ / Umpqua Holdings Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
PRFT / Perficient, Inc.
FCN / FTI Consulting, Inc.
CACC / Credit Acceptance Corporation
SAGE / Sage Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MAIL / Mail.Ru Group Ltd
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
SLM / SLM Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
TSCO / Tractor Supply Company
GH / Guardant Health, Inc.
PGR / The Progressive Corporation
STOK / Stoke Therapeutics, Inc.
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
BKR / Baker Hughes Company
BCRX / BioCryst Pharmaceuticals, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
TRBD / Turbodyne Technologies, Inc.
FIXX / Homology Medicines, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
TRU / TransUnion
U / Unity Software Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
EXEL / Exelixis, Inc.
IVZ / Invesco Ltd.
REPL / Replimune Group, Inc.
TPR / Tapestry, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GOLD / Gold.com, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
TER / Teradyne, Inc.
MTZ / MasTec, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
ATKR / Atkore Inc.
SPWRQ / SunPower Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BFH / Bread Financial Holdings, Inc.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
BPOP / Popular, Inc.
MTCH / Match Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAP / Credicorp Ltd.
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
POR / Portland General Electric Company
AVTR / Avantor, Inc.
HELE / Helen of Troy Limited