Market Value4,464,440,513
Total Holdings560
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)
LAD / Lithia Motors, Inc.
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
VIRT / Virtu Financial, Inc.
MED / Medifast, Inc.
MCD / McDonald's Corporation
WOLF / Wolfspeed, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
PH / Parker-Hannifin Corporation
TW / Tradeweb Markets Inc.
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
BIO / Bio-Rad Laboratories, Inc.
UAA / Under Armour, Inc.
COIN / Coinbase Global, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ORCL / Oracle Corporation
SABR / Sabre Corporation
LGND / Ligand Pharmaceuticals Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
CPRI / Capri Holdings Limited
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
INSM / Insmed Incorporated
SYF / Synchrony Financial
GPK / Graphic Packaging Holding Company
EIG / Employers Holdings, Inc.
AAPL / Apple Inc.
ABCL / AbCellera Biologics Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
OC / Owens Corning
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
MORF / Morphic Holding, Inc.
SBER / Sberbank of Russia PJSC
NDAQ / Nasdaq, Inc.
CC / The Chemours Company
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
RDN / Radian Group Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GOOGL / Alphabet Inc.
TRBD / Turbodyne Technologies, Inc.
MTH / Meritage Homes Corporation
WM / Waste Management, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
KBH / KB Home
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
SANA / Sana Biotechnology, Inc.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
DVA / DaVita Inc.
PASG / Passage Bio, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
CVLT / Commvault Systems, Inc.
ALL / The Allstate Corporation
KYMR / Kymera Therapeutics, Inc.
EMN / Eastman Chemical Company
CI / The Cigna Group
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
ANSS / ANSYS, Inc.
KRYS / Krystal Biotech, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SAGE / Sage Therapeutics, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
ZTS / Zoetis Inc.
ERIE / Erie Indemnity Company
NSC / Norfolk Southern Corporation
GRBK / Green Brick Partners, Inc.
PCAR / PACCAR Inc
VSH / Vishay Intertechnology, Inc.
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
IOVA / Iovance Biotherapeutics, Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AVXL / Anavex Life Sciences Corp.
SRE / Sempra
IMGN / ImmunoGen, Inc.
MO / Altria Group, Inc.
GES / Guess?, Inc.
GH / Guardant Health, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
GBCI / Glacier Bancorp, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
GNTX / Gentex Corporation
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
IBP / Installed Building Products, Inc.
GEN / Gen Digital Inc.
PRDO / Perdoceo Education Corporation
SNA / Snap-on Incorporated
PSA / Public Storage
EXPD / Expeditors International of Washington, Inc.
TPICQ / TPI Composites, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IQV / IQVIA Holdings Inc.
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
CSGP / CoStar Group, Inc.
KFY / Korn Ferry
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
RUN / Sunrun Inc.
EXC / Exelon Corporation
LBRDK / Liberty Broadband Corporation
FOLD / Amicus Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
BMO / Bank of Montreal
APLS / Apellis Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
LUMN / Lumen Technologies, Inc.
AXS / AXIS Capital Holdings Limited
ON / ON Semiconductor Corporation
PVH / PVH Corp.
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CPB / The Campbell's Company
SHOP / Shopify Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
KOD / Kodiak Sciences Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ITT / ITT Inc.
STAA / STAAR Surgical Company
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
HUM / Humana Inc.
RS / Reliance, Inc.
MP / MP Materials Corp.
TPX / Somnigroup International Inc.
MTN / Vail Resorts, Inc.
HAL / Halliburton Company
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BRO / Brown & Brown, Inc.
LYFT / Lyft, Inc.
GNRC / Generac Holdings Inc.
ARW / Arrow Electronics, Inc.
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
SRPT / Sarepta Therapeutics, Inc.
NTRS / Northern Trust Corporation
ALLO / Allogene Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
NOVA / Sunnova Energy International Inc.
FOXA / Fox Corporation
CVE N / Cenovus Energy 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.
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
COTY / Coty Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
MGTX / MeiraGTx Holdings plc
UTHR / United Therapeutics Corporation
DPZ / Domino's Pizza, Inc.
TMHC / Taylor Morrison Home Corporation
ALGN / Align Technology, Inc.
PSX / Phillips 66
RH / RH
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
ENS / EnerSys
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GE / General Electric Company
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
SU / Suncor Energy Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
PINS / Pinterest, Inc.
OXY / Occidental Petroleum Corporation
CCXI / Churchill Capital Corp XI
ROL / Rollins, Inc.
GM / General Motors Company
ORA / Ormat Technologies, Inc.
ATI / ATI Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
OGN / Organon & Co.
IONS / Ionis Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
KIM / Kimco Realty Corporation
SHLS / Shoals Technologies Group, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
WFG / West Fraser Timber Co. Ltd.
TEX / Terex Corporation
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXST / Nexstar Media Group, Inc.
EPAM / EPAM Systems, Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
CCJ / Cameco Corporation
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.
BBY / Best Buy Co., Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
WD / Walker & Dunlop, Inc.
KR / The Kroger Co.
BF.B / Brown-Forman Corporation
TD / The Toronto-Dominion Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LAUR / Laureate Education, Inc.
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
UHAL / U-Haul Holding Company
AMT / American Tower Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
BLMN / Bloomin' Brands, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ASND / Ascendis Pharma A/S
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
ARRY / Array Technologies, Inc.
REPL / Replimune Group, Inc.
LPLA / LPL Financial Holdings Inc.
TRV / The Travelers Companies, Inc.
RVMD / Revolution Medicines, Inc.
PGNY / Progyny, Inc.
VMEO / Vimeo.com, Inc.
DXCM / DexCom, Inc.
ALEC / Alector, Inc.
FWRD / Forward Air Corporation
AFYA / Afya Limited
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
HPQ / HP Inc.
CTLT / Catalent, Inc.
RBCAA / Republic Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WU / The Western Union Company
FLT / Corpay, Inc.
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
HIG / The Hartford Insurance Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
AZO / AutoZone, Inc.
FOXA / Fox Corporation
IEX / IDEX Corporation
NTLA / Intellia Therapeutics, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
XRX / Xerox Holdings Corporation
FTNT / Fortinet, Inc.
BEAM / Beam Therapeutics Inc.
TKR / The Timken Company
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CIWV / Citizens Financial Corp.
HCA / HCA Healthcare, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
NOMD / Nomad Foods Limited
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
AGCO / AGCO Corporation
NEOG / Neogen Corporation
TIL / Instil Bio, Inc.
RGLD / Royal Gold, Inc.
STN / Stantec Inc.
FCN / FTI Consulting, Inc.
Y / Alleghany Corp.
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
EQT / EQT Corporation
OMF / OneMain Holdings, Inc.
OII / Oceaneering International, Inc.
IMO / Imperial Oil Limited
MEDP / Medpace Holdings, Inc.
BC / Brunswick Corporation
CHE / Chemed Corporation
BTO / B2Gold Corp.
CG / The Carlyle Group Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVBF / CVB Financial Corp.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
HBAN / Huntington Bancshares Incorporated
UFPI / UFP Industries, Inc.
MKL / Markel Group Inc.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
CLX / The Clorox Company
BSX / Boston Scientific Corporation
V / Visa Inc.
RNA / Atrium Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
L / Loews Corporation
ZS / Zscaler, Inc.
PACB / Pacific Biosciences of California, Inc.
MS / Morgan Stanley
DBX / Dropbox, Inc.
MET / MetLife, Inc.
FSLR / First Solar, Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
UHS / Universal Health Services, Inc.
GAP / The Gap, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
NKE / NIKE, Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
CVX / Chevron Corporation
Z / Zillow Group, Inc.
VIR / Vir Biotechnology, Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
EWBC / East West Bancorp, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
WLK / Westlake Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
KAI / Kadant Inc.
LVS / Las Vegas Sands Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
HLNE / Hamilton Lane Incorporated
CNQ / Canadian Natural Resources Limited
FTV / Fortive Corporation
C / Citigroup Inc.
BKR / Baker Hughes Company
STC / Stewart Information Services Corporation
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc.
TTD / The Trade Desk, Inc.
LOPE / Grand Canyon Education, Inc.
RL / Ralph Lauren Corporation
LRN / Stride, Inc.
MTB / M&T Bank Corporation
SQ / Block, Inc.
RBLX / Roblox Corporation
RMD / ResMed Inc.
URI / United Rentals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
DGX / Quest Diagnostics Incorporated
RRX / Regal Rexnord Corporation
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.
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
VRTS / Virtus Investment Partners, Inc.
VLO / Valero Energy Corporation
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
FCFS / FirstCash Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
IVZ / Invesco Ltd.
ARCB / ArcBest Corporation
WYNN / Wynn Resorts, Limited
BAH / Booz Allen Hamilton Holding Corporation
DT / Dynatrace, Inc.
DRI / Darden Restaurants, Inc.
SNDR / Schneider National, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
ZBRA / Zebra Technologies Corporation
IFF / International Flavors & Fragrances Inc.
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
KROS / Keros Therapeutics, Inc.
AWR / American States Water Company
VCYT / Veracyte, Inc.
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
APO / Apollo Global Management, Inc.
GNW / Genworth Financial, Inc.
ISEE / IVERIC bio Inc
DHI / D.R. Horton, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
BK / The Bank of New York Mellon Corporation
OLN / Olin Corporation
FATE / Fate Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
RCI / Rogers Communications Inc.
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
MOH / Molina Healthcare, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
GDDY / GoDaddy Inc.
OWL / Blue Owl Capital Inc.
AOS / A. O. Smith Corporation
DKS / DICK'S Sporting Goods, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MATX / Matson, Inc.
HOLX / Hologic, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
JWN / Nordstrom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
BLDR / Builders FirstSource, Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KSS / Kohl's Corporation
NWN / Northwest Natural Holding Company
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
TDOC / Teladoc Health, Inc.
AFL / Aflac Incorporated
IAC / IAC Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MDB / MongoDB, Inc.
MTZ / MasTec, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
EXEL / Exelixis, Inc.
DCBO / Docebo Inc.
PCRX / Pacira BioSciences, Inc.
ENPH / Enphase Energy, Inc.
CME / CME Group Inc.
KURA / Kura Oncology, Inc.
US045919AF40 / At Home Corporation Bond
JNPR / Juniper Networks, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
SELB / Selecta Biosciences Inc
CACI / CACI International Inc
DNA / Ginkgo Bioworks Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
THE COOPER COMPANIES, INC. / (216648402)
BATRR / Liberty Media Corporation
SOFTLINE HOLDING PLC / (83407L207)
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
AU / AngloGold Ashanti plc
EUROGAS INC. / (298734104)
FALCON PRODUCTS INC. / (306075102)
BATRR / Liberty Media Corporation
FINANCIAL CORP. OF AMERICA / (317421105)
SIRI / Sirius XM Holdings Inc.
SCBFF / Standard Chartered PLC
LRCX / Lam Research Corporation
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
OPYGY / Public Joint Stock Company Polyus. - ADR
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
EAF / GrafTech International Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
US989CVR0142 / Zogenix, Inc., CVR
ATKR / Atkore Inc.
TWTR / Twitter Inc
AZZ / AZZ Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GBT / Global Blood Therapeutics Inc.
FRGA / Franchise Group, Inc.
FYBR / Frontier Communications Parent, Inc.
TMX / Terminix Global Holdings Inc
UMPQ / Umpqua Holdings Corp
JACK / Jack in the Box Inc.
AQUA / Evoqua Water Technologies Corp
MUSA / Murphy USA Inc.
ENB / Enbridge Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HSII / Heidrick & Struggles International, Inc.
CWT / California Water Service Group
CPRX / Catalyst Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
VOYA / Voya Financial, Inc.
TU / TELUS Corporation
SBNY / Signature Bank
SIVB / SVB Financial Group
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SNBR / Sleep Number Corporation
PTCT / PTC Therapeutics, Inc.
SEIC / SEI Investments Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
YUM / Yum! Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
KDP / Keurig Dr Pepper Inc.
RHI / Robert Half Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
EQIX / Equinix, Inc.
J / Jacobs Solutions Inc.
AYI / Acuity Inc.
EVR / Evercore Inc.
RVTY / Revvity, Inc.
KD / Kyndryl Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
MSM / MSC Industrial Direct Co., Inc.
ARVN / Arvinas, Inc.
ATVI / Activision Blizzard Inc
APA / APA Corporation
RNG / RingCentral, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
TWST / Twist Bioscience Corporation
CM / Canadian Imperial Bank of Commerce
BPOP / Popular, Inc.
KDNY / Chinook Therapeutics Inc
GPRK / GeoPark Limited
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
GRPH / Graphite Bio, Inc.
FRCB / First Republic Bank
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNCE / Jounce Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
KZR / Kezar Life Sciences, Inc.
ERAS / Erasca, Inc.
RXDX / Prometheus Biosciences Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UGI / UGI Corporation
CMRX / Chimerix, Inc.
DFS / Discover Financial Services
MTDR / Matador Resources Company
BEN / Franklin Resources, Inc.
VECO / Veeco Instruments Inc.
LSCC / Lattice Semiconductor Corporation
NTR / Nutrien Ltd.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
KKR / KKR & Co. Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SEE / Sealed Air Corporation
BLD / TopBuild Corp.
WSM / Williams-Sonoma, Inc.
CTS / CTS Corporation
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TVTX / Travere Therapeutics, Inc.
LTHM / Livent Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RADIUS HEALTH INC. / (750469207)
TPTX / Turning Point Therapeutics Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
SGEN / Seagen Inc
LII / Lennox International Inc.
STEM / Stem, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
TWOU / 2U, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
KRTX / Karuna Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ANET / Arista Networks, Inc.
CRBU / Caribou Biosciences, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SNSR / Global X Funds - Global X Internet of Things ETF
NSTGQ / NS Wind Down Co., Inc.
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PCVX / Vaxcyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
WIRE / Encore Wire Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
LGIH / LGI Homes, Inc.
BCE / BCE Inc.
ETSY / Etsy, 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
IVV / iShares Trust - iShares Core S&P 500 ETF
CHGG / Chegg, Inc.
INBX.V / Inhibrx, Inc.
PETQ / PetIQ, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TILE / Interface, Inc.
LYV / Live Nation Entertainment, Inc.
CNI / Canadian National Railway Company
NSIT / Insight Enterprises, Inc.
OTEX / Open Text Corporation
SANM / Sanmina Corporation
WPM / Wheaton Precious Metals Corp.
ZEN / Zendesk Inc
BURL / Burlington Stores, Inc.
RPM / RPM International Inc.
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
HOG / Harley-Davidson, Inc.
WEX / WEX Inc.
OKTA / Okta, Inc.
CSGS / CSG Systems International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
HYMPY / Hyundai Motor - GDR - 144A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TWLO / Twilio Inc.
ZM / Zoom Communications, Inc.
ROKU / Roku, Inc.
CSX / CSX Corporation
LEN / Lennar Corporation
WRK / WestRock Company
COLM / Columbia Sportswear Company
CABO / Cable One, Inc.
DDS / Dillard's, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RRC / Range Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMTX / Forma Therapeutics Holdings Inc
CMS / CMS Energy Corporation
VTRS / Viatris Inc.
DTM / DT Midstream, Inc.
FDS / FactSet Research Systems Inc.
JBL / Jabil Inc.
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
ZION / Zions Bancorporation, National Association
CACC / Credit Acceptance Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MAIL / Mail.Ru Group Ltd
DD / DuPont de Nemours, Inc.
THRY / Thryv Holdings, Inc.
SCI / Service Corporation International
WMS / Advanced Drainage Systems, Inc.
MAN / ManpowerGroup Inc.
EQH / Equitable Holdings, Inc.
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
VGA / Gildan Activewear Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
STT / State Street Corporation
ORI / Old Republic International Corporation
LPX / Louisiana-Pacific Corporation
AMRC / Ameresco, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KHC / The Kraft Heinz Company
FLNC / Fluence Energy, Inc.
ALV / Autoliv, Inc.
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ITCI / Intra-Cellular Therapies, Inc.
ZIMV / ZimVie Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
WCC / WESCO International, Inc.
APH / Amphenol Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
FIXX / Homology Medicines, Inc.
TRU / TransUnion
U / Unity Software Inc.
AFG / American Financial Group, Inc.
MFC / Manulife Financial Corporation
SLB / SLB N.V.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
LHX / L3Harris Technologies, Inc.
FISV / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
PFE / Pfizer Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
ES / Eversource Energy
OLED / Universal Display Corporation
RLAY / Relay Therapeutics, Inc.
BERY / Berry Global Group, Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
ABMD / Abiomed Inc.
SPWRQ / SunPower Corporation
AIZ / Assurant, Inc.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
KFRC / Kforce Inc.
HUN / Huntsman Corporation
BECN / Beacon Roofing Supply, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
COKE / Coca-Cola Consolidated, Inc.
BAX / Baxter International Inc.
AVTR / Avantor, Inc.
ELAN / Elanco Animal Health Incorporated