Market Value5,222,506,130
Total Holdings588
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
TYL / Tyler Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
WOLF / Wolfspeed, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
LBRDK / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
MPW / Medical Properties Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
PII / Polaris Inc.
UAA / Under Armour, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
LGND / Ligand Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
DIN / Dine Brands Global, Inc.
LULU / lululemon athletica inc.
HYMPY / Hyundai Motor - GDR - 144A
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
INSM / Insmed Incorporated
SYF / Synchrony Financial
AAPL / Apple Inc.
ABCL / AbCellera Biologics Inc.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
STLD / Steel Dynamics, Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
CC / The Chemours Company
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, 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.
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
LPLA / LPL Financial Holdings Inc.
SANA / Sana Biotechnology, Inc.
ORI / Old Republic International Corporation
CTAS / Cintas Corporation
DVA / DaVita Inc.
DLB / Dolby Laboratories, Inc.
PASG / Passage Bio, Inc.
DD / DuPont de Nemours, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
RPD / Rapid7, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
KYMR / Kymera Therapeutics, Inc.
M / Macy's, Inc.
CRVL / CorVel 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.
SAGE / Sage Therapeutics, Inc.
CUBE / CubeSmart
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
STN / Stantec Inc.
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
IOVA / Iovance Biotherapeutics, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
SRE / Sempra
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
MDLZ / Mondelez International, Inc.
GBCI / Glacier Bancorp, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
FCN / FTI Consulting, Inc.
GNTX / Gentex Corporation
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
LEVI / Levi Strauss & Co.
EQR / Equity Residential
WHR / Whirlpool Corporation
IBP / Installed Building Products, Inc.
GEN / Gen Digital Inc.
PRDO / Perdoceo Education Corporation
SNA / Snap-on Incorporated
BERY / Berry Global Group, Inc.
HSII / Heidrick & Struggles International, Inc.
TPICQ / TPI Composites, Inc.
IQV / IQVIA Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DAR / Darling Ingredients Inc.
CBOE / Cboe Global Markets, Inc.
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
IMGN / ImmunoGen, Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
RUN / Sunrun Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
FOLD / Amicus Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
DDS / Dillard's, Inc.
AZO / AutoZone, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
INCY / Incyte Corporation
AMCX / AMC Global Media Inc.
PVH / PVH Corp.
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
ICE / Intercontinental Exchange, Inc.
OMF / OneMain Holdings, Inc.
MRVL / Marvell Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
RBC / RBC Bearings Incorporated
NLB / Nova Ljubljanska Banka d.d. - 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
TW / Tradeweb Markets Inc.
SHOP / Shopify Inc.
WYNN / Wynn Resorts, Limited
HUN / Huntsman Corporation
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)
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
ARQT / Arcutis Biotherapeutics, Inc.
ITT / ITT Inc.
STAA / STAAR Surgical Company
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
GPK / Graphic Packaging Holding Company
TMHC / Taylor Morrison Home Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
EPR / EPR Properties
RS / Reliance, Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
ITRI / Itron, Inc.
NVR / NVR, Inc.
MP / MP Materials Corp.
KSS / Kohl's Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
HAL / Halliburton Company
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
SRPT / Sarepta Therapeutics, Inc.
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
ALLO / Allogene Therapeutics, Inc.
FG / F&G Annuities & Life, Inc.
NOVA / Sunnova Energy International Inc.
FOXA / Fox Corporation
RIVN / Rivian Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGMO / Sangamo Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KFRC / Kforce Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PLD / Prologis, Inc.
GRBK / Green Brick Partners, Inc.
TPR / Tapestry, Inc.
FLNC / Fluence Energy, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
COTY / Coty Inc.
ELV / Elevance Health, Inc.
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
RH / RH
ESNT / Essent Group Ltd.
ADBE / Adobe 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
VLO / Valero Energy Corporation
SANM / Sanmina Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GE / General Electric Company
JBLU / JetBlue Airways Corporation
SU / Suncor Energy Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
CACC / Credit Acceptance Corporation
ROL / Rollins, Inc.
GM / General Motors Company
ORA / Ormat Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PKG / Packaging Corporation of America
OGN / Organon & Co.
IONS / Ionis Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
KIM / Kimco Realty Corporation
SHLS / Shoals Technologies Group, Inc.
RRC / Range Resources Corporation
OTEX / Open Text Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
CM / Canadian Imperial Bank of Commerce
ZBH / Zimmer Biomet Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPAM / EPAM Systems, Inc.
A / Agilent Technologies, 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
OKE / ONEOK, Inc.
ELAN / Elanco Animal Health Incorporated
AXP / American Express Company
BECN / Beacon Roofing Supply, Inc.
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.
BF.B / Brown-Forman Corporation
TD / The Toronto-Dominion Bank
LAUR / Laureate Education, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ASND / Ascendis Pharma A/S
TJX / The TJX Companies, Inc.
BLD / TopBuild Corp.
BCC / Boise Cascade Company
ABBV / AbbVie Inc.
ARRY / Array Technologies, Inc.
TRMB / Trimble Inc.
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
CNDT / Conduent Incorporated
PGNY / Progyny, Inc.
ALEC / Alector, Inc.
AFYA / Afya Limited
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
AMN / AMN Healthcare Services, Inc.
WU / The Western Union Company
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LEA / Lear Corporation
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
THC / Tenet Healthcare Corporation
TWLO / Twilio Inc.
CPRI / Capri Holdings Limited
HAS / Hasbro, Inc.
AXTA / Axalta Coating Systems Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
AYI / Acuity Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
QDEL / QuidelOrtho Corporation
KNSL / Kinsale Capital Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VGA / Gildan Activewear Inc.
CNI / Canadian National Railway Company
BKR / Baker Hughes Company
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
CIGI / Colliers International Group Inc.
FOXA / Fox Corporation
US68218J3014 / OmniAb, Inc.
VSH / Vishay Intertechnology, Inc.
EXPD / Expeditors International of Washington, Inc.
NTLA / Intellia Therapeutics, Inc.
MTN / Vail Resorts, Inc.
CWENA / Clearway Energy Inc - Class A
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
ZM / Zoom Communications, Inc.
KHC / The Kraft Heinz Company
BEAM / Beam Therapeutics Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
CIWV / Citizens Financial Corp.
HCA / HCA Healthcare, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
UHALB / U-Haul Holding Company - Series N
LKQ / LKQ Corporation
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
NTAP / NetApp, Inc.
FAST / Fastenal Company
AGCO / AGCO Corporation
ISEE / IVERIC bio Inc
BR / Broadridge Financial Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
NEOG / Neogen Corporation
RBCAA / Republic Bancorp, Inc.
SEIC / SEI Investments Company
RGLD / Royal Gold, Inc.
IFF / International Flavors & Fragrances Inc.
NKTR / Nektar Therapeutics
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
PFGC / Performance Food Group Company
EXAS / Exact Sciences Corporation
WCC / WESCO International, Inc.
OCUL / Ocular Therapeutix, Inc.
FICO / Fair Isaac Corporation
VMI / Valmont Industries, Inc.
CTRE / CareTrust REIT, Inc.
SAIC / Science Applications International Corporation
OII / Oceaneering International, Inc.
MEDP / Medpace Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CHE / Chemed Corporation
AMAL / Amalgamated Financial Corp.
BTO / B2Gold Corp.
WY / Weyerhaeuser Company
IT / Gartner, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
DELL / Dell Technologies Inc.
UNM / Unum Group
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
SNBR / Sleep Number 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.
UFPI / UFP Industries, Inc.
MKL / Markel Group Inc.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
ZS / Zscaler, Inc.
BEN / Franklin Resources, Inc.
VRTS / Virtus Investment Partners, Inc.
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.
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
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
PCRX / Pacira BioSciences, Inc.
TREX / Trex Company, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
BHVN / Biohaven Ltd.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
NTR / Nutrien Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SNOW / Snowflake Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
AXSM / Axsome Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
WLK / Westlake Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
KAI / Kadant Inc.
LVS / Las Vegas Sands Corp.
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.
KKR / KKR & Co. Inc.
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
TTD / The Trade Desk, Inc.
RL / Ralph Lauren Corporation
LRN / Stride, Inc.
KGC / Kinross Gold Corporation
RBLX / Roblox Corporation
URI / United Rentals, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
EBAY / eBay Inc.
SFM / Sprouts Farmers Market, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
FNV / Franco-Nevada Corporation
RLAY / Relay Therapeutics, Inc.
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.
VMEO / Vimeo.com, Inc.
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
FCFS / FirstCash Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
GL / Globe Life Inc.
ATO / Atmos Energy Corporation
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
IVZ / Invesco Ltd.
SYK / Stryker Corporation
DT / Dynatrace, Inc.
HOG / Harley-Davidson, Inc.
HBAN / Huntington Bancshares Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVXL / Anavex Life Sciences Corp.
DXCM / DexCom, Inc.
MS / Morgan Stanley
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
JLL / Jones Lang LaSalle Incorporated
CCI / Crown Castle Inc.
RVTY / Revvity, Inc.
KROS / Keros Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
VCYT / Veracyte, Inc.
APO / Apollo Global Management, Inc.
CZR / Caesars Entertainment, Inc.
GNW / Genworth Financial, Inc.
CWT / California Water Service Group
AFG / American Financial Group, Inc.
ARW / Arrow Electronics, Inc.
OLN / Olin Corporation
DHI / D.R. Horton, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
FATE / Fate Therapeutics, Inc.
PAYC / Paycom Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
GEHC / GE HealthCare Technologies Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
MOH / Molina Healthcare, Inc.
EIX / Edison International
MSCI / MSCI Inc.
VRT / Vertiv Holdings Co
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
PNC / The PNC Financial Services Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
WDAY / Workday, Inc.
WELL / Welltower Inc.
OLED / Universal Display Corporation
HOLX / Hologic, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABNB / Airbnb, Inc.
NSIT / Insight Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
JWN / Nordstrom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
REPL / Replimune Group, Inc.
GIB / CGI Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
TDOC / Teladoc Health, Inc.
TEAM / Atlassian Corporation
CTS / CTS Corporation
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
NXT / Nextpower Inc.
PSTG / Everpure, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
TPX / Somnigroup International Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EXEL / Exelixis, Inc.
HPQ / HP Inc.
C / Citigroup Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
US045919AF40 / At Home Corporation Bond
JNPR / Juniper Networks, Inc.
HRT / HireRight Holdings Corporation
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
OSH / Oak Street Health Inc
LII / Lennox International Inc.
SELB / Selecta Biosciences Inc
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
AU / AngloGold Ashanti plc
FALCON PRODUCTS INC. / (306075102)
SIRI / Sirius XM Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
SCBFF / Standard Chartered PLC
DNA / Ginkgo Bioworks Holdings, Inc.
EUROGAS INC. / (298734104)
THE COOPER COMPANIES, INC. / (216648402)
FINANCIAL CORP. OF AMERICA / (317421105)
LRCX / Lam Research Corporation
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
POST / Post Holdings, Inc.
FRCB / First Republic Bank
PNW / Pinnacle West Capital Corporation
WRK / WestRock Company
BLDP / Ballard Power Systems Inc.
WH / Wyndham Hotels & Resorts, Inc.
HURN / Huron Consulting Group Inc.
ENB / Enbridge Inc.
MUSA / Murphy USA Inc.
AOS / A. O. Smith Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RXDX / Prometheus Biosciences Inc
MTDR / Matador Resources Company
CLW / Clearwater Paper Corporation
CG / The Carlyle Group Inc.
ZIP / ZipRecruiter, Inc.
UI / Ubiquiti Inc.
SBNY / Signature Bank
HVT / Haverty Furniture Companies, Inc.
SIVB / SVB Financial Group
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TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
SQ / Block, Inc.
MGRC / McGrath RentCorp
GD / General Dynamics Corporation
DFS / Discover Financial Services
EVRI / Everi Holdings Inc.
GDDY / GoDaddy Inc.
FBIN / Fortune Brands Innovations, Inc.
HWM / Howmet Aerospace Inc.
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATR / AptarGroup, Inc.
TOL / Toll Brothers, Inc.
GAP / The Gap, Inc.
LSCC / Lattice Semiconductor Corporation
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ADM / Archer-Daniels-Midland Company
CGNX / Cognex Corporation
KEY / KeyCorp
AMG / Affiliated Managers Group, Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
OABI / OmniAb, Inc.
TOST / Toast, Inc.
TWST / Twist Bioscience Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US989CVR0142 / Zogenix, Inc., CVR
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
GIII / G-III Apparel Group, Ltd.
GPRK / GeoPark Limited
GRPH / Graphite Bio, Inc.
CMC / Commercial Metals Company
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNCE / Jounce Therapeutics Inc
AQUA / Evoqua Water Technologies Corp
RETA / Reata Pharmaceuticals Inc - Class A
ZI / ZoomInfo Technologies Inc.
TIL / Instil Bio, Inc.
VMW / Vmware Inc. - Class A
KZR / Kezar Life Sciences, Inc.
ERAS / Erasca, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
UGI / UGI Corporation
LSI / Life Storage Inc - Registered Shares
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RNA / Atrium Therapeutics, Inc.
CMRX / Chimerix, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
BOX / Box, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
CPT / Camden Property Trust
AEL / American Equity Investment Life Holding Company
VECO / Veeco Instruments Inc.
L / Loews Corporation
SYNH / Syneos Health Inc - Class A
CHGG / Chegg, Inc.
LOPE / Grand Canyon Education, Inc.
TPL / Texas Pacific Land Corporation
PHM / PulteGroup, Inc.
FWRD / Forward Air Corporation
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
GES / Guess?, Inc.
IAC / IAC Inc.
AFRM / Affirm Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PCH / PotlatchDeltic Corporation
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NLY / Annaly Capital Management, Inc.
HUBB / Hubbell Incorporated
SIGI / Selective Insurance Group, Inc.
POOL / Pool Corporation
CNC / Centene Corporation
GIS / General Mills, Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
EDIT / Editas Medicine, Inc.
ALLY / Ally Financial Inc.
STEM / Stem, Inc.
KR / The Kroger Co.
SPLK / Splunk Inc.
IXC / iShares Trust - iShares Global Energy ETF
PCAR / PACCAR Inc
SEER / Seer, Inc.
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SNDR / Schneider National, Inc.
CRBU / Caribou Biosciences, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CE / Celanese Corporation
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
PCVX / Vaxcyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
VERV / Verve Therapeutics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
LYEL / Lyell Immunopharma, Inc.
LGIH / LGI Homes, Inc.
BCE / BCE Inc.
ECPG / Encore Capital Group, Inc.
TEX / Terex Corporation
MRO / Marathon Oil Corporation
MRTX / Mirati Therapeutics, Inc.
MORF / Morphic Holding, Inc.
ROKU / Roku, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKTX / Nkarta, Inc.
INBX.V / Inhibrx, Inc.
PACB / Pacific Biosciences of California, Inc.
TAP / Molson Coors Beverage Company
PETQ / PetIQ, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
NOMD / Nomad Foods Limited
RMD / ResMed Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TILE / Interface, Inc.
ZION / Zions Bancorporation, National Association
FLT / Corpay, Inc.
LW / Lamb Weston Holdings, Inc.
HELE / Helen of Troy Limited
ENTG / Entegris, Inc.
TECK / Teck Resources Limited
RPM / RPM International Inc.
TFX / Teleflex Incorporated
MBC / MasterBrand, Inc.
WEX / WEX Inc.
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COLB / Columbia Banking System, Inc.
JKHY / Jack Henry & Associates, Inc.
CAR / Avis Budget Group, Inc.
TKR / The Timken Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
BNS / The Bank of Nova Scotia
AXS / AXIS Capital Holdings Limited
WAT / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
VTRS / Viatris Inc.
CPRT / Copart, Inc.
SEE / Sealed Air Corporation
FDS / FactSet Research Systems Inc.
EFX / Equifax Inc.
BURL / Burlington Stores, Inc.
UPBD / Upbound Group, Inc.
TER / Teradyne, Inc.
IEX / IDEX Corporation
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPC / Genuine Parts Company
JACK / Jack in the Box Inc.
GOOS / Canada Goose Holdings Inc.
AWR / American States Water Company
DLTR / Dollar Tree, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMS / Advanced Drainage Systems, Inc.
EQH / Equitable Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
RDN / Radian Group Inc.
IMO / Imperial Oil Limited
GH / Guardant Health, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
VIR / Vir Biotechnology, Inc.
ALV / Autoliv, Inc.
PSA / Public Storage
RLI / RLI Corp.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
TRBD / Turbodyne Technologies, Inc.
FIXX / Homology Medicines, Inc.
KRYS / Krystal Biotech, Inc.
MFC / Manulife Financial Corporation
RVMD / Revolution Medicines, Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
VCTR / Victory Capital Holdings, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
U / Unity Software Inc.
CDW / CDW Corporation
APLS / Apellis Pharmaceuticals, Inc.
V / Visa Inc.
STC / Stewart Information Services Corporation
MATX / Matson, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MGTX / MeiraGTx Holdings plc
TFC / Truist Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GOLD / Gold.com, Inc.
OGE / OGE Energy Corp.
BLMN / Bloomin' Brands, Inc.
OC / Owens Corning
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
IP / International Paper Company
MTZ / MasTec, Inc.
COP / ConocoPhillips
DCBO / Docebo Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
US68218J2024 / OmniAb, Inc.
SLM / SLM Corporation
MAN / ManpowerGroup Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
CNO / CNO Financial Group, Inc.
LCID / Lucid Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
RHI / Robert Half Inc.
MGA N / Magna International Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
BAX / Baxter International Inc.
AVTR / Avantor, Inc.
DRI / Darden Restaurants, Inc.
BLDR / Builders FirstSource, Inc.
MED / Medifast, Inc.
MTD / Mettler-Toledo International Inc.
WSM / Williams-Sonoma, Inc.