Market Value4,740,799,290
Total Holdings568
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)
TYL / Tyler Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation
MED / Medifast, Inc.
MCD / McDonald's Corporation
WOLF / Wolfspeed, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
AIZ / Assurant, Inc.
UAA / Under Armour, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
LGND / Ligand Pharmaceuticals Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
DIN / Dine Brands Global, Inc.
ZI / ZoomInfo Technologies Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
INTC / Intel Corporation
DNLI / Denali Therapeutics Inc.
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
MU / Micron Technology, Inc.
INSM / Insmed Incorporated
GPK / Graphic Packaging Holding Company
AAPL / Apple Inc.
ABCL / AbCellera Biologics Inc.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
STLD / Steel Dynamics, Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
CC / The Chemours Company
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
ADSK / Autodesk, Inc.
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.
STAA / STAAR Surgical Company
RBCAA / Republic Bancorp, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
SANA / Sana Biotechnology, Inc.
PLUG / Plug Power Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
PASG / Passage Bio, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
ALL / The Allstate Corporation
KYMR / Kymera Therapeutics, Inc.
CRVL / CorVel Corporation
CI / The Cigna Group
QDEL / QuidelOrtho Corporation
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
ANSS / ANSYS, Inc.
KRYS / Krystal Biotech, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
ZTS / Zoetis Inc.
ERIE / Erie Indemnity Company
NSC / Norfolk Southern Corporation
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
IOVA / Iovance Biotherapeutics, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SRE / Sempra
MO / Altria Group, Inc.
GH / Guardant Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
GBCI / Glacier Bancorp, Inc.
BLD / TopBuild Corp.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
GNTX / Gentex Corporation
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
TU / TELUS Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
IBP / Installed Building Products, Inc.
GEN / Gen Digital Inc.
SNA / Snap-on Incorporated
PSA / Public Storage
TPICQ / TPI Composites, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
ENS / EnerSys
RUN / Sunrun Inc.
APH / Amphenol Corporation
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
INCY / Incyte Corporation
MGRC / McGrath RentCorp
LLY / Eli Lilly and Company
AMCX / AMC Global Media Inc.
CNDT / Conduent Incorporated
LUMN / Lumen Technologies, Inc.
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings 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.
EIX / Edison International
Z / Zillow Group, Inc.
PPG / PPG Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
RBC / RBC Bearings Incorporated
RRC / Range Resources Corporation
XRX / Xerox Holdings Corporation
DOCU / DocuSign, Inc.
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
J / Jacobs Solutions Inc.
CARR / Carrier Global Corporation
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ITT / ITT Inc.
DOW / Dow Inc.
EPR / EPR Properties
RS / Reliance, Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
HUM / Humana Inc.
ITRI / Itron, Inc.
MP / MP Materials Corp.
MTN / Vail Resorts, Inc.
BNS / The Bank of Nova Scotia
HAL / Halliburton Company
WBD / Warner Bros. Discovery, Inc.
MMM / 3M Company
SWTX / SpringWorks Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
SRPT / Sarepta Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
FOXA / Fox Corporation
CVE N / Cenovus Energy Inc.
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
CVLT / Commvault Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
WEX / WEX Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
FLNC / Fluence Energy, Inc.
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
MGTX / MeiraGTx Holdings plc
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
TMHC / Taylor Morrison Home Corporation
ALGN / Align Technology, Inc.
PSX / Phillips 66
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ALV / Autoliv, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GE / General Electric Company
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
SU / Suncor Energy Inc.
TWLO / Twilio Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
OXY / Occidental Petroleum Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
COTY / Coty Inc.
GM / General Motors Company
ORA / Ormat Technologies, Inc.
DFS / Discover Financial Services
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.
SHLS / Shoals Technologies Group, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
EPAM / EPAM Systems, Inc.
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
HD / The Home Depot, Inc.
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.
CMCSA / Comcast Corporation
MDB / MongoDB, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
LAUR / Laureate Education, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
OKE / ONEOK, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
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.
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
PGNY / Progyny, Inc.
ALEC / Alector, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FWRD / Forward Air Corporation
AFYA / Afya Limited
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
HPQ / HP Inc.
CTLT / Catalent, Inc.
LBRDK / Liberty Broadband Corporation
LDOS / Leidos Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMN / AMN Healthcare Services, Inc.
WU / The Western Union Company
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
UBER / Uber Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
LEA / Lear Corporation
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
THC / Tenet Healthcare Corporation
PANW / Palo Alto Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
NEE / NextEra Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SYY / Sysco Corporation
BKR / Baker Hughes Company
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
AVB / AvalonBay Communities, Inc.
CIGI / Colliers International Group Inc.
VSH / Vishay Intertechnology, Inc.
NTLA / Intellia Therapeutics, Inc.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
BEAM / Beam Therapeutics Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
HCA / HCA Healthcare, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
VGA / Gildan Activewear Inc.
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
BR / Broadridge Financial Solutions, Inc.
KFRC / Kforce Inc.
NEOG / Neogen Corporation
TIL / Instil Bio, Inc.
DPZ / Domino's Pizza, Inc.
RGLD / Royal Gold, Inc.
STN / Stantec Inc.
FCN / FTI Consulting, Inc.
IFF / International Flavors & Fragrances Inc.
CPRI / Capri Holdings Limited
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
OCUL / Ocular Therapeutix, Inc.
FICO / Fair Isaac Corporation
CTRE / CareTrust REIT, Inc.
OMF / OneMain Holdings, Inc.
IMO / Imperial Oil Limited
TKR / The Timken Company
OII / Oceaneering International, Inc.
THG / The Hanover Insurance Group, Inc.
CG / The Carlyle Group Inc.
CHE / Chemed Corporation
BTO / B2Gold Corp.
NXST / Nexstar Media Group, Inc.
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
CHH / Choice Hotels International, Inc.
CM / Canadian Imperial Bank of Commerce
DDS / Dillard's, Inc.
UNM / Unum Group
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
TW / Tradeweb Markets Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TSVT / 2seventy bio, Inc.
HBAN / Huntington Bancshares Incorporated
GES / Guess?, Inc.
TEX / Terex Corporation
UFPI / UFP Industries, Inc.
GDDY / GoDaddy Inc.
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
RNA / Atrium Therapeutics, Inc.
ATR / AptarGroup, Inc.
ZS / Zscaler, Inc.
MS / Morgan Stanley
DBX / Dropbox, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
UHS / Universal Health Services, Inc.
MATX / Matson, Inc.
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCK / Crown Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
VIR / Vir Biotechnology, Inc.
CBRE / CBRE Group, Inc.
PCRX / Pacira BioSciences, Inc.
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.
EWBC / East West Bancorp, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
GLPI / Gaming and Leisure Properties, Inc.
SNOW / Snowflake Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
WLK / Westlake Corporation
SPY / State Street SPDR S&P 500 ETF Trust
KAI / Kadant Inc.
LPLA / LPL Financial Holdings Inc.
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
NFLX / Netflix, Inc.
HLNE / Hamilton Lane Incorporated
C / Citigroup Inc.
KKR / KKR & Co. Inc.
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
IEX / IDEX Corporation
URI / United Rentals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
SFM / Sprouts Farmers Market, Inc.
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
RLAY / Relay Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
AEM / Agnico Eagle Mines Limited
VMEO / Vimeo.com, Inc.
VYGR / Voyager Therapeutics, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
FCFS / FirstCash Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
GL / Globe Life Inc.
BF.B / Brown-Forman Corporation
ATO / Atmos Energy Corporation
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
IVZ / Invesco Ltd.
BAH / Booz Allen Hamilton Holding Corporation
DT / Dynatrace, Inc.
SYK / Stryker Corporation
RXRX / Recursion Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
SQ / Block, Inc.
AVXL / Anavex Life Sciences Corp.
ZBRA / Zebra Technologies Corporation
AYI / Acuity Inc.
KROS / Keros Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
FTV / Fortive Corporation
JLL / Jones Lang LaSalle Incorporated
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
AWR / American States Water Company
VLO / Valero Energy Corporation
VCYT / Veracyte, Inc.
APO / Apollo Global Management, Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
MBC / MasterBrand, Inc.
ISEE / IVERIC bio Inc
MDGL / Madrigal Pharmaceuticals, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
HRL / Hormel Foods Corporation
PWR / Quanta Services, 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.
MSCI / MSCI Inc.
STC / Stewart Information Services Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
OLED / Universal Display Corporation
AFRM / Affirm Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABNB / Airbnb, Inc.
MRVL / Marvell Technology, Inc.
JWN / Nordstrom, Inc.
CDW / CDW Corporation
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
LCID / Lucid Group, Inc.
BHVN / Biohaven Ltd.
ATEN / A10 Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GNW / Genworth Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
REPL / Replimune Group, Inc.
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
BE / Bloom Energy Corporation
TDOC / Teladoc Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
TEAM / Atlassian Corporation
BCC / Boise Cascade Company
RBLX / Roblox Corporation
SYF / Synchrony Financial
CTS / CTS Corporation
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
RVTY / Revvity, Inc.
FOLD / Amicus Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
OC / Owens Corning
PSTG / Everpure, Inc.
VMW / Vmware Inc. - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
OMC / Omnicom Group Inc.
OVV / Ovintiv Inc.
BPOP / Popular, Inc.
RH / RH
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SIG / Signet Jewelers Limited
EXEL / Exelixis, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US045919AF40 / At Home Corporation Bond
TSCO / Tractor Supply Company
HSII / Heidrick & Struggles International, Inc.
MAN / ManpowerGroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
ESNT / Essent Group Ltd.
CSGS / CSG Systems International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATRA / Atara Biotherapeutics, Inc.
THE COOPER COMPANIES, INC. / (216648402)
EUROGAS INC. / (298734104)
FALCON PRODUCTS INC. / (306075102)
SIRI / Sirius XM Holdings Inc.
AU / AngloGold Ashanti plc
LRCX / Lam Research Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
SCBFF / Standard Chartered PLC
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
SELB / Selecta Biosciences Inc
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
C.WSA / Citigroup, Inc.
TOST / Toast, Inc.
CPRT / Copart, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OABI / OmniAb, Inc.
SHC / Sotera Health Company
MSM / MSC Industrial Direct Co., Inc.
ABMD / Abiomed Inc.
SPLK / Splunk Inc.
TWST / Twist Bioscience Corporation
EAF / GrafTech International Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
US989CVR0142 / Zogenix, Inc., CVR
FRGA / Franchise Group, Inc.
KFY / Korn Ferry
LII / Lennox International Inc.
BLDP / Ballard Power Systems Inc.
KEY / KeyCorp
RXDX / Prometheus Biosciences Inc
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
ESGR / Enstar Group Limited
SBNY / Signature Bank
SIVB / SVB Financial Group
BEN / Franklin Resources, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
TDG / TransDigm Group Incorporated
ROKU / Roku, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BLDR / Builders FirstSource, Inc.
SNBR / Sleep Number Corporation
TRU / TransUnion
EVRI / Everi Holdings Inc.
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
UPBD / Upbound Group, Inc.
ZM / Zoom Communications, Inc.
KD / Kyndryl Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
OKTA / Okta, Inc.
BAX / Baxter International Inc.
HOG / Harley-Davidson, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
SOFTLINE HOLDING PLC / (83407L207)
SPWRQ / SunPower Corporation
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
DRE / Duke Realty Corporation - Preferred Security
OPYGY / Public Joint Stock Company Polyus. - ADR
ATVI / Activision Blizzard Inc
CCXI / Churchill Capital Corp XI
AUPH / Aurinia Pharmaceuticals Inc.
Y / Alleghany Corp.
TWTR / Twitter Inc
GBT / Global Blood Therapeutics Inc.
CTXS / Citrix Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MAIL / Mail.Ru Group Ltd
RNG / RingCentral, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
CGNX / Cognex Corporation
HON / Honeywell International Inc.
KDNY / Chinook Therapeutics Inc
WFG / West Fraser Timber Co. Ltd.
TAP / Molson Coors Beverage Company
OLN / Olin Corporation
GPRK / GeoPark Limited
SGEN / Seagen Inc
GRPH / Graphite Bio, Inc.
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
RETA / Reata Pharmaceuticals Inc - Class A
MGM / MGM Resorts International
MUSA / Murphy USA Inc.
KZR / Kezar Life Sciences, Inc.
ERAS / Erasca, Inc.
CWT / California Water Service Group
ZWS / Zurn Elkay Water Solutions Corporation
AMAL / Amalgamated Financial Corp.
CMRX / Chimerix, Inc.
UGI / UGI Corporation
LSI / Life Storage Inc - Registered Shares
PRDO / Perdoceo Education Corporation
UI / Ubiquiti Inc.
NSA / National Storage Affiliates Trust
BOX / Box, Inc.
CNA / CNA Financial Corporation
KIM / Kimco Realty Corporation
AEL / American Equity Investment Life Holding Company
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
PACB / Pacific Biosciences of California, Inc.
L / Loews Corporation
LSCC / Lattice Semiconductor Corporation
SYNH / Syneos Health Inc - Class A
CHGG / Chegg, Inc.
BBY / Best Buy Co., Inc.
NTR / Nutrien Ltd.
BMO / Bank of Montreal
AZO / AutoZone, Inc.
ECPG / Encore Capital Group, Inc.
MORF / Morphic Holding, Inc.
MRO / Marathon Oil Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SEE / Sealed Air Corporation
WSM / Williams-Sonoma, Inc.
PCH / PotlatchDeltic Corporation
EQR / Equity Residential
UHALB / U-Haul Holding Company - Series N
NLY / Annaly Capital Management, Inc.
AXSM / Axsome Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
NSIT / Insight Enterprises, Inc.
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
HYMPY / Hyundai Motor - GDR - 144A
ROP / Roper Technologies, Inc.
EDIT / Editas Medicine, Inc.
IMGN / ImmunoGen, Inc.
ALLY / Ally Financial Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
STEM / Stem, Inc.
W / Wayfair Inc.
SEER / Seer, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KRTX / Karuna Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
CVBF / CVB Financial Corp.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRBU / Caribou Biosciences, Inc.
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
FATE / Fate Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NSTGQ / NS Wind Down Co., 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
KOD / Kodiak Sciences Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
SBER / Sberbank of Russia PJSC
LGIH / LGI Homes, Inc.
BCE / BCE Inc.
MRTX / Mirati Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKTX / Nkarta, Inc.
COKE / Coca-Cola Consolidated, Inc.
KNSL / Kinsale Capital Group, Inc.
INBX.V / Inhibrx, Inc.
PETQ / PetIQ, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TILE / Interface, Inc.
LYV / Live Nation Entertainment, Inc.
AVTR / Avantor, Inc.
OGE / OGE Energy Corp.
OTEX / Open Text Corporation
SANM / Sanmina Corporation
TSN / Tyson Foods, Inc.
MTDR / Matador Resources Company
EIG / Employers Holdings, Inc.
TPX / Somnigroup International Inc.
JXN / Jackson Financial Inc.
ARW / Arrow Electronics, Inc.
RPM / RPM International Inc.
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
FLT / Corpay, Inc.
PAYC / Paycom Software, Inc.
FG / F&G Annuities & Life, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FAST / Fastenal Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AXS / AXIS Capital Holdings Limited
VRTS / Virtus Investment Partners, Inc.
COLM / Columbia Sportswear Company
IBB / iShares Trust - iShares Biotechnology ETF
GRBK / Green Brick Partners, Inc.
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
FMTX / Forma Therapeutics Holdings Inc
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
VTRS / Viatris Inc.
CUBE / CubeSmart
FDS / FactSet Research Systems Inc.
JBL / Jabil Inc.
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
LW / Lamb Weston Holdings, Inc.
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQT / EQT Corporation
ZION / Zions Bancorporation, National Association
SSNC / SS&C Technologies Holdings, Inc.
JACK / Jack in the Box Inc.
GOOS / Canada Goose Holdings Inc.
CACC / Credit Acceptance Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
WMS / Advanced Drainage Systems, Inc.
EQH / Equitable Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
TREX / Trex Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
RLI / RLI Corp.
SHOP / Shopify Inc.
TGT / Target Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SAGE / Sage Therapeutics, Inc.
RY / Royal Bank of Canada
ITCI / Intra-Cellular Therapies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FIXX / Homology Medicines, Inc.
TPL / Texas Pacific Land Corporation
BC / Brunswick Corporation
DGX / Quest Diagnostics Incorporated
K / Kellanova
FRCB / First Republic Bank
MFC / Manulife Financial Corporation
RVMD / Revolution Medicines, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
U / Unity Software Inc.
APLS / Apellis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
SLF / Sun Life Financial Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
SEIC / SEI Investments Company
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
GOLD / Gold.com, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
F / Ford Motor Company
NUE / Nucor Corporation
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
BERY / Berry Global Group, Inc.
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
DCBO / Docebo Inc.
NOVA / Sunnova Energy International Inc.
KBH / KB Home
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SLM / SLM Corporation
EG / Everest Group, Ltd.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
WD / Walker & Dunlop, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTCH / Match Group, Inc.
HUN / Huntsman Corporation
RHI / Robert Half Inc.
BAP / Credicorp Ltd.
MGA N / Magna International Inc.
BECN / Beacon Roofing Supply, Inc.
EXC / Exelon Corporation
MEDP / Medpace Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
UMPQ / Umpqua Holdings Corp
ELAN / Elanco Animal Health Incorporated
AXTA / Axalta Coating Systems Ltd.
MTD / Mettler-Toledo International Inc.