Market Value5,671,731,568
Total Holdings576
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVRI / Everi Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CRWD / CrowdStrike Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
WOLF / Wolfspeed, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
PII / Polaris Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
LGND / Ligand Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
OI / O-I Glass, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
DNLI / Denali Therapeutics Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
INSM / Insmed Incorporated
SYF / Synchrony Financial
GPK / Graphic Packaging Holding Company
AAPL / Apple Inc.
ABCL / AbCellera Biologics Inc.
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
MORF / Morphic Holding, Inc.
NUE / Nucor Corporation
CC / The Chemours Company
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
TRBD / Turbodyne Technologies, Inc.
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
RBCAA / Republic Bancorp, Inc.
MRNA / Moderna, Inc.
SANA / Sana Biotechnology, Inc.
COP / ConocoPhillips
PLUG / Plug Power Inc.
CTAS / Cintas Corporation
NOMD / Nomad Foods Limited
AGI / Alamos Gold Inc.
PASG / Passage Bio, Inc.
DD / DuPont de Nemours, Inc.
OMF / OneMain Holdings, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
ALL / The Allstate Corporation
KYMR / Kymera Therapeutics, Inc.
CRVL / CorVel Corporation
CI / The Cigna Group
ENB / Enbridge Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
KRYS / Krystal Biotech, Inc.
BA / The Boeing Company
US68218J2024 / OmniAb, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
NVR / NVR, Inc.
ERIE / Erie Indemnity Company
NSC / Norfolk Southern Corporation
MTG / MGIC Investment Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, 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.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
GNTX / Gentex Corporation
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
STN / Stantec Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
EQR / Equity Residential
WHR / Whirlpool Corporation
IBP / Installed Building Products, Inc.
GEN / Gen Digital Inc.
PRDO / Perdoceo Education Corporation
BERY / Berry Global Group, Inc.
PSA / Public Storage
HSII / Heidrick & Struggles International, 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.
IDXX / IDEXX Laboratories, Inc.
GIII / G-III Apparel Group, Ltd.
IMGN / ImmunoGen, Inc.
EMR / Emerson Electric Co.
AXS / AXIS Capital Holdings Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
RUN / Sunrun Inc.
APH / Amphenol Corporation
FOLD / Amicus Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
TDC / Teradata Corporation
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
INCY / Incyte Corporation
AMCX / AMC Global Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
KURA / Kura Oncology, Inc.
MTZ / MasTec, Inc.
ICE / Intercontinental Exchange, Inc.
MRVL / Marvell Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RBC / RBC Bearings Incorporated
XRX / Xerox Holdings Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
TW / Tradeweb Markets Inc.
WEX / WEX Inc.
WYNN / Wynn Resorts, Limited
KSS / Kohl's Corporation
MASI / Masimo Corporation
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
BECN / Beacon Roofing Supply, Inc.
APD / Air Products and Chemicals, Inc.
DLB / Dolby Laboratories, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ITT / ITT Inc.
STAA / STAAR Surgical Company
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GOLD / Gold.com, Inc.
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
HUM / Humana Inc.
ITRI / Itron, Inc.
ABNB / Airbnb, Inc.
MP / MP Materials Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
HAL / Halliburton Company
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
SWTX / SpringWorks Therapeutics, Inc.
GNRC / Generac Holdings Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PGR / The Progressive Corporation
GIS / General Mills, Inc.
SRPT / Sarepta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
CPRI / Capri Holdings Limited
ALLO / Allogene Therapeutics, Inc.
VGA / Gildan Activewear Inc.
CSX / CSX Corporation
NOVA / Sunnova Energy International Inc.
RIVN / Rivian Automotive, Inc.
EXPD / Expeditors International of Washington, 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)
REGN / Regeneron Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
AA / Alcoa Corporation
TPR / Tapestry, Inc.
AXON / Axon Enterprise, Inc.
FLNC / Fluence Energy, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
PTC / PTC Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
MGTX / MeiraGTx Holdings plc
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
ESNT / Essent Group Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
HEI / HEICO Corporation
JBL / Jabil Inc.
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
ORA / Ormat Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
OGN / Organon & Co.
TFC / Truist Financial Corporation
XENE / Xenon Pharmaceuticals Inc.
SHLS / Shoals Technologies Group, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DIN / Dine Brands Global, Inc.
SLM / SLM Corporation
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
A / Agilent Technologies, Inc.
CCJ / Cameco Corporation
TMHC / Taylor Morrison Home Corporation
IP / International Paper Company
FHN / First Horizon Corporation
BDX / Becton, Dickinson and Company
HRMY / Harmony Biosciences Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAL / Amalgamated Financial Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OKTA / Okta, Inc.
AXP / American Express Company
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
BBY / Best Buy Co., Inc.
QSR / Restaurant Brands International Inc.
ZM / Zoom Communications, Inc.
WD / Walker & Dunlop, Inc.
OLN / Olin Corporation
TD / The Toronto-Dominion Bank
LAUR / Laureate Education, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
ASND / Ascendis Pharma A/S
ARRY / Array Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
RVMD / Revolution Medicines, Inc.
PGNY / Progyny, Inc.
LBRDK / Liberty Broadband Corporation
FWRD / Forward Air Corporation
AFYA / Afya Limited
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
VMI / Valmont Industries, Inc.
RLI / RLI Corp.
HOG / Harley-Davidson, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
SNBR / Sleep Number Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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
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
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
TDOC / Teladoc Health, Inc.
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
IEX / IDEX Corporation
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
BOX / Box, Inc.
TPICQ / TPI Composites, Inc.
PCVX / Vaxcyte, Inc.
BEAM / Beam Therapeutics Inc.
FTNT / Fortinet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
ILMN / Illumina, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
KDP / Keurig Dr Pepper Inc.
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
FAST / Fastenal Company
AGCO / AGCO Corporation
KFRC / Kforce Inc.
SEE / Sealed Air Corporation
NEOG / Neogen Corporation
GDDY / GoDaddy Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEIC / SEI Investments Company
RGLD / Royal Gold, Inc.
FCN / FTI Consulting, Inc.
NKTR / Nektar Therapeutics
GEHC / GE HealthCare Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
WCC / WESCO International, Inc.
FICO / Fair Isaac Corporation
AZEK / The AZEK Company Inc.
OII / Oceaneering International, Inc.
MEDP / Medpace Holdings, Inc.
GRBK / Green Brick Partners, Inc.
THG / The Hanover Insurance Group, Inc.
CHE / Chemed Corporation
NXST / Nexstar Media Group, Inc.
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
DELL / Dell Technologies Inc.
DDS / Dillard's, Inc.
UNM / Unum Group
ALNY / Alnylam Pharmaceuticals, Inc.
CVBF / CVB Financial Corp.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BC / Brunswick Corporation
EVR / Evercore Inc.
UFPI / UFP Industries, Inc.
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
PACB / Pacific Biosciences of California, Inc.
BEN / Franklin Resources, 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.
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
UHALB / U-Haul Holding Company - Series N
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
TMUS / T-Mobile US, Inc.
VIR / Vir Biotechnology, Inc.
CBRE / CBRE Group, Inc.
PCRX / Pacira BioSciences, Inc.
TREX / Trex Company, Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
BHVN / Biohaven Ltd.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
FRPT / Freshpet, Inc.
Z / Zillow Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNOW / Snowflake Inc.
NEM / Newmont Corporation
TWLO / Twilio Inc.
BRK.A / Berkshire Hathaway Inc.
WLK / Westlake Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
KAI / Kadant Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
HLNE / Hamilton Lane Incorporated
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
FISV / Fiserv, Inc.
KKR / KKR & Co. Inc.
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
GIB / CGI Inc.
TTD / The Trade Desk, Inc.
LRN / Stride, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
SQ / Block, Inc.
BK / The Bank of New York Mellon Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
CSGP / CoStar Group, Inc.
PATH / UiPath, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
FNV / Franco-Nevada Corporation
RLAY / Relay Therapeutics, Inc.
RRX / Regal Rexnord Corporation
VMEO / Vimeo.com, Inc.
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
WDC / Western Digital Corporation
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
AXSM / Axsome Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
FCFS / FirstCash Holdings, Inc.
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
IVZ / Invesco Ltd.
SYK / Stryker Corporation
DT / Dynatrace, Inc.
ZBRA / Zebra Technologies Corporation
HBAN / Huntington Bancshares Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
UNFI / United Natural Foods, Inc.
AVXL / Anavex Life Sciences Corp.
MKL / Markel Group Inc.
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
COR / Cencora, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
KROS / Keros Therapeutics, Inc.
RVTY / Revvity, Inc.
SAGE / Sage Therapeutics, Inc.
HUBB / Hubbell Incorporated
VCYT / Veracyte, Inc.
APO / Apollo Global Management, Inc.
CZR / Caesars Entertainment, Inc.
GNW / Genworth Financial, Inc.
DHI / D.R. Horton, Inc.
ARW / Arrow Electronics, Inc.
MBC / MasterBrand, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
TECK / Teck Resources Limited
PAYC / Paycom Software, Inc.
CTVA / Corteva, Inc.
MOH / Molina Healthcare, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
STC / Stewart Information Services Corporation
STEM / Stem, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TAP / Molson Coors Beverage Company
OWL / Blue Owl Capital Inc.
CATY / Cathay General Bancorp
DAWN / Day One Biopharmaceuticals, Inc.
WDAY / Workday, Inc.
MATX / Matson, Inc.
OLED / Universal Display Corporation
V / Visa Inc.
HOLX / Hologic, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSIT / Insight Enterprises, Inc.
FIBK / First Interstate BancSystem, Inc.
PODD / Insulet Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
ARCB / ArcBest Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MTH / Meritage Homes Corporation
VIRT / Virtu Financial, Inc.
CTS / CTS Corporation
AFL / Aflac Incorporated
POOL / Pool Corporation
MNST / Monster Beverage Corporation
ECPG / Encore Capital Group, Inc.
DRI / Darden Restaurants, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
ADPT / Adaptive Biotechnologies Corporation
VYGR / Voyager Therapeutics, Inc.
MSCI / MSCI Inc.
VSH / Vishay Intertechnology, Inc.
TEAM / Atlassian Corporation
CNO / CNO Financial Group, Inc.
BLMN / Bloomin' Brands, Inc.
USB / U.S. Bancorp
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
NXT / Nextpower Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BPOP / Popular, Inc.
TPX / Somnigroup International Inc.
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
RH / RH
NIU / Niu Technologies - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
ROL / Rollins, Inc.
C / Citigroup Inc.
ENPH / Enphase Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BTO / B2Gold Corp.
MTN / Vail Resorts, Inc.
US045919AF40 / At Home Corporation Bond
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
MAN / ManpowerGroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
SKY / Champion Homes, Inc.
SELB / Selecta Biosciences Inc
EUROGAS INC. / (298734104)
FINANCIAL CORP. OF AMERICA / (317421105)
ATRA / Atara Biotherapeutics, Inc.
LRCX / Lam Research Corporation
SCBFF / Standard Chartered PLC
DNA / Ginkgo Bioworks Holdings, Inc.
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
NTR / Nutrien Ltd.
AU / AngloGold Ashanti plc
FALCON PRODUCTS INC. / (306075102)
SIRI / Sirius XM Holdings Inc.
THE COOPER COMPANIES, INC. / (216648402)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
LEN / Lennar Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NWN / Northwest Natural Holding Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FBIN / Fortune Brands Innovations, Inc.
CHTR / Charter Communications, Inc.
CMA / Comerica Incorporated
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
VECO / Veeco Instruments Inc.
TOL / Toll Brothers, Inc.
OMC / Omnicom Group Inc.
RPD / Rapid7, Inc.
LSCC / Lattice Semiconductor Corporation
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
NJR / New Jersey Resources Corporation
OSKGF / Osisko Gold Royalties Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
BZH / Beazer Homes USA, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
GPRK / GeoPark Limited
CDXS / Codexis, Inc.
GRPH / Graphite Bio, Inc.
PTCT / PTC Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TILE / Interface, Inc.
ISEE / IVERIC bio Inc
JNCE / Jounce Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
ZI / ZoomInfo Technologies Inc.
TIL / Instil Bio, Inc.
MGM / MGM Resorts International
KZR / Kezar Life Sciences, Inc.
VMW / Vmware Inc. - Class A
ZWS / Zurn Elkay Water Solutions Corporation
ERAS / Erasca, Inc.
RXDX / Prometheus Biosciences Inc
LSI / Life Storage Inc - Registered Shares
FATE / Fate Therapeutics, Inc.
RNA / Atrium Therapeutics, Inc.
CMRX / Chimerix, Inc.
DFS / Discover Financial Services
IYG / iShares Trust - iShares U.S. Financial Services ETF
UI / Ubiquiti Inc.
NSA / National Storage Affiliates Trust
VOYA / Voya Financial, Inc.
CNA / CNA Financial Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
ESGR / Enstar Group Limited
AEL / American Equity Investment Life Holding Company
SFM / Sprouts Farmers Market, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
TSN / Tyson Foods, Inc.
SYNH / Syneos Health Inc - Class A
COKE / Coca-Cola Consolidated, Inc.
CHGG / Chegg, Inc.
CPRT / Copart, Inc.
UAA / Under Armour, Inc.
LOPE / Grand Canyon Education, Inc.
BALL / Ball Corporation
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
PFGC / Performance Food Group Company
LHX / L3Harris Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
ACT / Enact Holdings, Inc.
DOCS / Doximity, Inc.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
NLY / Annaly Capital Management, Inc.
SIGI / Selective Insurance Group, Inc.
PCH / PotlatchDeltic Corporation
EPR / EPR Properties
EXC / Exelon Corporation
SGEN / Seagen Inc
EDIT / Editas Medicine, Inc.
SEER / Seer, Inc.
BR / Broadridge Financial Solutions, Inc.
FLT / Corpay, Inc.
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
KRTX / Karuna Therapeutics, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
AQUA / Evoqua Water Technologies Corp
BF.B / Brown-Forman Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
IR / Ingersoll Rand Inc.
TSVT / 2seventy bio, Inc.
AFRM / Affirm Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNA / Snap-on Incorporated
CRBU / Caribou Biosciences, Inc.
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.
CE / Celanese Corporation
KW / Kennedy-Wilson Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
WIRE / Encore Wire Corporation
KOD / Kodiak Sciences Inc.
LYEL / Lyell Immunopharma, Inc.
BCE / BCE Inc.
LGIH / LGI Homes, Inc.
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
NKTX / Nkarta, Inc.
ROKU / Roku, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INBX.V / Inhibrx, Inc.
PETQ / PetIQ, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
HSY / The Hershey Company
WU / The Western Union Company
KNX / Knight-Swift Transportation Holdings Inc.
LDOS / Leidos Holdings, Inc.
MGA N / Magna International Inc.
SANM / Sanmina Corporation
JXN / Jackson Financial Inc.
LW / Lamb Weston Holdings, Inc.
CTLT / Catalent, Inc.
TYL / Tyler Technologies, Inc.
ENTG / Entegris, Inc.
TFX / Teleflex Incorporated
J / Jacobs Solutions Inc.
HUBS / HubSpot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRI / Thomson Reuters Corporation
FG / F&G Annuities & Life, Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
EQH / Equitable Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
CNDT / Conduent Incorporated
COTY / Coty Inc.
COLM / Columbia Sportswear Company
MCHI / iShares Trust - iShares MSCI China ETF
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
WAT / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
OC / Owens Corning
FDS / FactSet Research Systems Inc.
COLB / Columbia Banking System, Inc.
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HEIA / Heico Corp. - Class A
USFD / US Foods Holding Corp.
CACC / Credit Acceptance Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HPQ / HP Inc.
NTLA / Intellia Therapeutics, Inc.
BLD / TopBuild Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
CIGI / Colliers International Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
BCC / Boise Cascade Company
OCUL / Ocular Therapeutix, Inc.
RDN / Radian Group Inc.
IMO / Imperial Oil Limited
STT / State Street Corporation
FAF / First American Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
TXRH / Texas Roadhouse, Inc.
GES / Guess?, Inc.
TROW / T. Rowe Price Group, Inc.
AMRC / Ameresco, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
APP / AppLovin Corporation
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
JWN / Nordstrom, Inc.
BBIO / BridgeBio Pharma, Inc.
CTRE / CareTrust REIT, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ITCI / Intra-Cellular Therapies, Inc.
EA / Electronic Arts Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
BPMC / Blueprint Medicines Corporation
UPBD / Upbound Group, Inc.
KGC / Kinross Gold Corporation
FIXX / Homology Medicines, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
K / Kellanova
TRU / TransUnion
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
EXEL / Exelixis, Inc.
U / Unity Software Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
ZS / Zscaler, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADBE / Adobe Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
US68218J3014 / OmniAb, Inc.
ACA / Arcosa, Inc.
TEX / Terex Corporation
CMS / CMS Energy Corporation
KLAC / KLA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CASY / Casey's General Stores, Inc.
MTCH / Match Group, Inc.
BAP / Credicorp Ltd.
LCID / Lucid Group, Inc.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
CMC / Commercial Metals Company
ZNTL / Zentalis Pharmaceuticals, Inc.
HUN / Huntsman Corporation
SNDR / Schneider National, Inc.
MDB / MongoDB, Inc.
IAC / IAC Inc.
TMO / Thermo Fisher Scientific Inc.
HYMPY / Hyundai Motor - GDR - 144A
AVTR / Avantor, Inc.
PSTG / Everpure, Inc.
HELE / Helen of Troy Limited
MED / Medifast, Inc.
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.