Market Value4,495,885,590
Total Holdings574
File Date2024-11-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
KBH / KB Home
MCD / McDonald's Corporation
WOLF / Wolfspeed, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
LBRDK / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
LGND / Ligand Pharmaceuticals Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
DHR / Danaher 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
GPK / Graphic Packaging Holding Company
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
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
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
MORF / Morphic Holding, Inc.
SBER / Sberbank of Russia PJSC
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GOOGL / Alphabet Inc.
TRBD / Turbodyne Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
AAON / AAON, Inc.
RBCAA / Republic Bancorp, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
LPLA / LPL Financial Holdings Inc.
SANA / Sana Biotechnology, Inc.
ORI / Old Republic International Corporation
PLUG / Plug Power Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
PASG / Passage Bio, 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
ENPH / Enphase Energy, Inc.
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
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
COR / Cencora, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SRE / Sempra
IMGN / ImmunoGen, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
GH / Guardant Health, Inc.
PNC / The PNC Financial Services Group, Inc.
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
GNTX / Gentex Corporation
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
AMRC / Ameresco, Inc.
BE / Bloom Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
IBP / Installed Building Products, Inc.
PRDO / Perdoceo Education Corporation
BERY / Berry Global Group, Inc.
PSA / Public Storage
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DAR / Darling Ingredients Inc.
CBOE / Cboe Global Markets, Inc.
FRCB / First Republic Bank
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
APH / Amphenol Corporation
OTEX / Open Text Corporation
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
ATEN / A10 Networks, Inc.
ROK / Rockwell Automation, Inc.
ITT / ITT Inc.
AZO / AutoZone, Inc.
M / Macy's, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
FLT / Corpay, Inc.
INCY / Incyte Corporation
LLY / Eli Lilly and Company
AMCX / AMC Global Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
CNDT / Conduent Incorporated
LUMN / Lumen Technologies, Inc.
CTLT / Catalent, Inc.
ON / ON Semiconductor Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
KURA / Kura Oncology, Inc.
ARCB / ArcBest Corporation
MTZ / MasTec, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
CPB / The Campbell's Company
BIO / Bio-Rad Laboratories, Inc.
MASI / Masimo Corporation
KOD / Kodiak Sciences Inc.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
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.
STAA / STAAR Surgical Company
FANG / Diamondback Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TECH / Bio-Techne Corporation
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
HUM / Humana Inc.
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
ITRI / Itron, Inc.
MP / MP Materials Corp.
KSS / Kohl's Corporation
HAL / Halliburton Company
MMM / 3M Company
VMEO / Vimeo.com, Inc.
WBD / Warner Bros. Discovery, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
SCI / Service Corporation International
ARW / Arrow Electronics, Inc.
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PGR / The Progressive Corporation
TMX / Terminix Global Holdings Inc
CPRT / Copart, Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
SRPT / Sarepta Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
VGA / Gildan Activewear Inc.
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
CSX / CSX Corporation
FOXA / Fox Corporation
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.
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
AOS / A. O. Smith Corporation
ATO / Atmos Energy Corporation
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
MGTX / MeiraGTx Holdings plc
UTHR / United Therapeutics Corporation
ALGN / Align Technology, Inc.
PSX / Phillips 66
ADBE / Adobe 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)
GE / General Electric Company
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CACC / Credit Acceptance Corporation
CCXI / Churchill Capital Corp XI
SNDR / Schneider National, Inc.
GM / General Motors Company
MRVI / Maravai LifeSciences Holdings, Inc.
PKG / Packaging Corporation of America
OGN / Organon & Co.
TFC / Truist Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
BLD / TopBuild Corp.
DAL / Delta Air Lines, Inc.
KIM / Kimco Realty Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
RRC / Range Resources Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
CINF / Cincinnati Financial Corporation
SLM / SLM Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NXST / Nexstar Media Group, Inc.
A / Agilent Technologies, Inc.
EPAM / EPAM Systems, Inc.
NVR / NVR, Inc.
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
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.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
WD / Walker & Dunlop, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
LAUR / Laureate Education, Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
UHAL / U-Haul Holding Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ASND / Ascendis Pharma A/S
TSN / Tyson Foods, Inc.
SAGE / Sage Therapeutics, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
ARRY / Array Technologies, Inc.
TRV / The Travelers Companies, Inc.
PGNY / Progyny, Inc.
AWR / American States Water Company
ALEC / Alector, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
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.
CG / The Carlyle Group Inc.
PM / Philip Morris International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
HIG / The Hartford Insurance Group, Inc.
FWRD / Forward Air 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
THC / Tenet Healthcare Corporation
TKR / The Timken Company
TWLO / Twilio Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
COLM / Columbia Sportswear Company
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
SIVB / SVB Financial Group
IEX / IDEX Corporation
EFX / Equifax Inc.
NOVA / Sunnova Energy International Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
BEAM / Beam Therapeutics Inc.
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
CDW / CDW Corporation
HCA / HCA Healthcare, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
AGCO / AGCO Corporation
TIL / Instil Bio, Inc.
SEIC / SEI Investments Company
RGLD / Royal Gold, Inc.
STN / Stantec Inc.
FCN / FTI Consulting, Inc.
IFF / International Flavors & Fragrances Inc.
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
EXAS / Exact Sciences Corporation
BF.B / Brown-Forman Corporation
ROST / Ross Stores, Inc.
MGA N / Magna International Inc.
WCC / WESCO International, Inc.
OCUL / Ocular Therapeutix, Inc.
FICO / Fair Isaac Corporation
OII / Oceaneering International, Inc.
MEDP / Medpace Holdings, Inc.
CHE / Chemed Corporation
BTO / B2Gold Corp.
MATX / Matson, Inc.
GIII / G-III Apparel Group, Ltd.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
CHH / Choice Hotels International, Inc.
ZION / Zions Bancorporation, National Association
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BC / Brunswick Corporation
EVR / Evercore Inc.
TSVT / 2seventy bio, Inc.
HBAN / Huntington Bancshares Incorporated
UFPI / UFP Industries, Inc.
DLTR / Dollar Tree, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BSX / Boston Scientific Corporation
VMW / Vmware Inc. - Class A
PODD / Insulet Corporation
L / Loews Corporation
ZS / Zscaler, Inc.
PACB / Pacific Biosciences of California, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSLR / First Solar, Inc.
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSII / Heidrick & Struggles International, Inc.
TPICQ / TPI Composites, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
VIR / Vir Biotechnology, Inc.
CHTR / Charter Communications, Inc.
PCRX / Pacira BioSciences, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
DBX / Dropbox, Inc.
BALL / Ball Corporation
NTR / Nutrien Ltd.
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.
EXPE / Expedia Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
HLNE / Hamilton Lane Incorporated
CNQ / Canadian Natural Resources Limited
FISV / Fiserv, 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.
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
EBAY / eBay Inc.
SFM / Sprouts Farmers Market, Inc.
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
IRM / Iron Mountain Incorporated
RLAY / Relay Therapeutics, Inc.
RRX / Regal Rexnord Corporation
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
WDC / Western Digital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
IVZ / Invesco Ltd.
WYNN / Wynn Resorts, Limited
KRYS / Krystal Biotech, Inc.
LHX / L3Harris Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
MTG / MGIC Investment Corporation
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
RXRX / Recursion Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
AVXL / Anavex Life Sciences Corp.
COTY / Coty Inc.
TTWO / Take-Two Interactive Software, Inc.
AYI / Acuity Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
CCI / Crown Castle Inc.
ZIMV / ZimVie Inc.
HPE / Hewlett Packard Enterprise Company
KROS / Keros Therapeutics, Inc.
BKR / Baker Hughes Company
VCYT / Veracyte, Inc.
APO / Apollo Global Management, Inc.
GNW / Genworth Financial, Inc.
LYV / Live Nation Entertainment, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
OLN / Olin Corporation
ADM / Archer-Daniels-Midland Company
FATE / Fate Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RCI / Rogers Communications Inc.
HRL / Hormel Foods Corporation
HES / Hess Corporation
PWR / Quanta Services, Inc.
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
CTVA / Corteva, Inc.
MOH / Molina Healthcare, Inc.
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EIX / Edison International
ENS / EnerSys
MSCI / MSCI Inc.
OWL / Blue Owl Capital Inc.
DKS / DICK'S Sporting Goods, Inc.
DDOG / Datadog, Inc.
WDAY / Workday, Inc.
RHI / Robert Half Inc.
GRBK / Green Brick Partners, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
HOLX / Hologic, Inc.
AFRM / Affirm Holdings, Inc.
ABNB / Airbnb, Inc.
NSIT / Insight Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
KYMR / Kymera Therapeutics, Inc.
JWN / Nordstrom, Inc.
CVE N / Cenovus Energy Inc.
YUM / Yum! Brands, Inc.
CCJ / Cameco Corporation
BLDR / Builders FirstSource, Inc.
QDEL / QuidelOrtho Corporation
POR / Portland General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
RVTY / Revvity, Inc.
VEEV / Veeva Systems Inc.
TDOC / Teladoc Health, Inc.
VSH / Vishay Intertechnology, Inc.
BCC / Boise Cascade Company
CTS / CTS Corporation
AFL / Aflac Incorporated
FOLD / Amicus Therapeutics, Inc.
PINS / Pinterest, Inc.
IAC / IAC Inc.
OC / Owens Corning
APD / Air Products and Chemicals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SHLS / Shoals Technologies Group, Inc.
ES / Eversource Energy
CTAS / Cintas Corporation
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
EXEL / Exelixis, Inc.
DCBO / Docebo Inc.
TAP / Molson Coors Beverage Company
CC / The Chemours Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ATRA / Atara Biotherapeutics, Inc.
SCBFF / Standard Chartered PLC
DNA / Ginkgo Bioworks Holdings, Inc.
SOFTLINE HOLDING PLC / (83407L207)
THE COOPER COMPANIES, INC. / (216648402)
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
EUROGAS INC. / (298734104)
RADIUS HEALTH INC. / (750469207)
FINANCIAL CORP. OF AMERICA / (317421105)
SIRI / Sirius XM Holdings Inc.
SELB / Selecta Biosciences Inc
FALCON PRODUCTS INC. / (306075102)
LRCX / Lam Research Corporation
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
US045919AF40 / At Home Corporation Bond
HE / Hawaiian Electric Industries, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DOV / Dover Corporation
LTHM / Livent Corporation
TPTX / Turning Point Therapeutics Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
MAN / ManpowerGroup Inc.
CLF / Cleveland-Cliffs Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
ABMD / Abiomed Inc.
ARVN / Arvinas, Inc.
MSM / MSC Industrial Direct Co., Inc.
CACI / CACI International Inc
SPLK / Splunk Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
TWST / Twist Bioscience Corporation
DRE / Duke Realty Corporation - Preferred Security
LPX / Louisiana-Pacific Corporation
US989CVR0142 / Zogenix, Inc., CVR
APA / APA Corporation
GBT / Global Blood Therapeutics Inc.
DTM / DT Midstream, Inc.
KFY / Korn Ferry
AQUA / Evoqua Water Technologies Corp
WH / Wyndham Hotels & Resorts, Inc.
CWT / California Water Service Group
CPRX / Catalyst Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
SBNY / Signature Bank
BEN / Franklin Resources, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
TEX / Terex Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SQ / Block, Inc.
ROL / Rollins, Inc.
SNBR / Sleep Number Corporation
TPX / Somnigroup International Inc.
MTDR / Matador Resources Company
SSNC / SS&C Technologies Holdings, Inc.
ATI / ATI Inc.
USB / U.S. Bancorp
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MEOH / Methanex Corporation
VECO / Veeco Instruments Inc.
MTH / Meritage Homes Corporation
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
HOG / Harley-Davidson, Inc.
HMHC / Houghton Mifflin Harcourt Co
ETSY / Etsy, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMSC / American Superconductor Corporation
IRBT / iRobot Corporation
OESX / Orion Energy Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ANF / Abercrombie & Fitch Co.
CGNX / Cognex Corporation
KEY / KeyCorp
EAF / GrafTech International Ltd.
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
UHS / Universal Health Services, Inc.
FRGA / Franchise Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
GPRK / GeoPark Limited
GRPH / Graphite Bio, Inc.
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
ISEE / IVERIC bio Inc
JNCE / Jounce Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
ENB / Enbridge Inc.
KZR / Kezar Life Sciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ZWS / Zurn Elkay Water Solutions Corporation
ERAS / Erasca, Inc.
RXDX / Prometheus Biosciences Inc
VFC / V.F. Corporation
HEIA / Heico Corp. - Class A
UGI / UGI Corporation
CMRX / Chimerix, Inc.
RNA / Atrium Therapeutics, Inc.
UI / Ubiquiti Inc.
VOYA / Voya Financial, Inc.
AEL / American Equity Investment Life Holding Company
ATR / AptarGroup, Inc.
LSCC / Lattice Semiconductor Corporation
HUN / Huntsman Corporation
IMO / Imperial Oil Limited
EMN / Eastman Chemical Company
CVLT / Commvault Systems, Inc.
LOPE / Grand Canyon Education, Inc.
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
ADT / ADT Inc.
TSCO / Tractor Supply Company
CMA / Comerica Incorporated
VMC / Vulcan Materials Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
DPZ / Domino's Pizza, Inc.
JACK / Jack in the Box Inc.
CPRI / Capri Holdings Limited
UBER / Uber Technologies, Inc.
SGEN / Seagen Inc
LII / Lennox International Inc.
EDIT / Editas Medicine, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ERIE / Erie Indemnity Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
PCAR / PACCAR Inc
DT / Dynatrace, Inc.
SEER / Seer, Inc.
W / Wayfair Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
ANET / Arista Networks, 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.
XRX / Xerox Holdings Corporation
PCVX / Vaxcyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
WIRE / Encore Wire Corporation
LYEL / Lyell Immunopharma, Inc.
LGIH / LGI Homes, Inc.
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
CTXS / Citrix Systems, Inc.
NKTX / Nkarta, Inc.
MRTX / Mirati Therapeutics, Inc.
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
CHGG / Chegg, Inc.
INBX.V / Inhibrx, Inc.
PETQ / PetIQ, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TILE / Interface, Inc.
DIN / Dine Brands Global, Inc.
GES / Guess?, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ZEN / Zendesk Inc
BURL / Burlington Stores, Inc.
TFX / Teleflex Incorporated
TYL / Tyler Technologies, Inc.
OKTA / Okta, Inc.
CSGS / CSG Systems International, Inc.
FBIN / Fortune Brands Innovations, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
CMS / CMS Energy Corporation
MTN / Vail Resorts, Inc.
UMPQ / Umpqua Holdings Corp
CABO / Cable One, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
FMTX / Forma Therapeutics Holdings Inc
MLKN / MillerKnoll, Inc.
JNPR / Juniper Networks, Inc.
VTRS / Viatris Inc.
DUK / Duke Energy Corporation
LYFT / Lyft, Inc.
CM / Canadian Imperial Bank of Commerce
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MAIL / Mail.Ru Group Ltd
THRY / Thryv Holdings, Inc.
HWM / Howmet Aerospace Inc.
EQH / Equitable Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
GDDY / GoDaddy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
RDN / Radian Group Inc.
DELL / Dell Technologies Inc.
TREX / Trex Company, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
FCFS / FirstCash Holdings, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
Z / Zillow Group, Inc.
ABCL / AbCellera Biologics Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
FIXX / Homology Medicines, Inc.
ORA / Ormat Technologies, Inc.
AFG / American Financial Group, Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RVMD / Revolution Medicines, Inc.
U / Unity Software Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
CIWV / Citizens Financial Corp.
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
REPL / Replimune Group, Inc.
FDX / FedEx Corporation
GOLD / Gold.com, Inc.
DXCM / DexCom, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
BPOP / Popular, Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
ATKR / Atkore Inc.
TW / Tradeweb Markets Inc.
SPWRQ / SunPower Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
MED / Medifast, Inc.
VRTS / Virtus Investment Partners, Inc.
BLMN / Bloomin' Brands, Inc.
EG / Everest Group, Ltd.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
AJG / Arthur J. Gallagher & Co.
EIG / Employers Holdings, Inc.
KFRC / Kforce Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
TU / TELUS Corporation
COIN / Coinbase Global, Inc.
STC / Stewart Information Services Corporation
BECN / Beacon Roofing Supply, Inc.
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
HYMPY / Hyundai Motor - GDR - 144A
AVTR / Avantor, Inc.
VIRT / Virtu Financial, Inc.
ECPG / Encore Capital Group, Inc.
AXTA / Axalta Coating Systems Ltd.
HELE / Helen of Troy Limited
WSM / Williams-Sonoma, Inc.