Market Value5,806,817,619
Total Holdings552
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)
EVRI / Everi Holdings Inc.
KGC / Kinross Gold Corporation
TYL / Tyler Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
EG / Everest Group, Ltd.
HOG / Harley-Davidson, Inc.
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
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMG / Chipotle Mexican Grill, Inc.
MPW / Medical Properties Trust, Inc.
UAA / Under Armour, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
YUMC / Yum China Holdings, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
DNLI / Denali Therapeutics Inc.
COST / Costco Wholesale Corporation
AVTR / Avantor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
INSM / Insmed Incorporated
FIXX / Homology Medicines, Inc.
SYF / Synchrony Financial
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
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
CC / The Chemours Company
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
ADSK / Autodesk, Inc.
S / SentinelOne, Inc.
GOOGL / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
STAA / STAAR Surgical Company
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
LPLA / LPL Financial Holdings Inc.
ORI / Old Republic International Corporation
PLUG / Plug Power Inc.
CTAS / Cintas Corporation
PASG / Passage Bio, Inc.
NOMD / Nomad Foods Limited
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
CI / The Cigna Group
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KRYS / Krystal Biotech, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CUBE / CubeSmart
AME / AMETEK, Inc.
BPMC / Blueprint Medicines Corporation
ERIE / Erie Indemnity Company
NSC / Norfolk Southern Corporation
MTG / MGIC Investment Corporation
STN / Stantec Inc.
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
EFX / Equifax Inc.
EIX / Edison International
IOVA / Iovance Biotherapeutics, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
SRE / Sempra
IMGN / ImmunoGen, Inc.
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
GNTX / Gentex Corporation
ED / Consolidated Edison, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
WHR / Whirlpool Corporation
IBP / Installed Building Products, Inc.
GEN / Gen Digital Inc.
BERY / Berry Global Group, Inc.
PSA / Public Storage
GRAB / Grab Holdings Limited
GD / General Dynamics Corporation
TPICQ / TPI Composites, Inc.
IQV / IQVIA Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DAR / Darling Ingredients Inc.
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
WDAY / Workday, Inc.
RUN / Sunrun Inc.
APH / Amphenol Corporation
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
INCY / Incyte Corporation
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
AMCX / AMC Global Media Inc.
AMAL / Amalgamated Financial Corp.
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
AZEK / The AZEK Company 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.
MRVL / Marvell Technology, Inc.
SNBR / Sleep Number Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
CPB / The Campbell's Company
KSS / Kohl's Corporation
BIO / Bio-Rad Laboratories, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
KOD / Kodiak Sciences Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
CAT / Caterpillar Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ITT / ITT Inc.
DOW / Dow Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
MAS / Masco Corporation
HUM / Humana Inc.
ITRI / Itron, Inc.
MP / MP Materials Corp.
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
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
ALLO / Allogene Therapeutics, Inc.
SIG / Signet Jewelers Limited
NOVA / Sunnova Energy International Inc.
RIVN / Rivian Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
SGMO / Sangamo Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
AXON / Axon Enterprise, Inc.
FLNC / Fluence Energy, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
PTC / PTC Inc.
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
MGTX / MeiraGTx Holdings plc
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
CRBG / Corebridge Financial, Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDC / Teradata Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VLO / Valero Energy Corporation
JBL / Jabil Inc.
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.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
PINS / Pinterest, Inc.
DPZ / Domino's Pizza, Inc.
ORA / Ormat Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TFC / Truist Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
BLD / TopBuild Corp.
ROIV / Roivant Sciences Ltd.
SHLS / Shoals Technologies Group, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MFC / Manulife Financial Corporation
NVR / NVR, Inc.
CCJ / Cameco Corporation
BDX / Becton, Dickinson and Company
HRMY / Harmony Biosciences Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AXP / American Express Company
BECN / Beacon Roofing Supply, Inc.
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
WD / Walker & Dunlop, Inc.
KR / The Kroger Co.
BF.B / Brown-Forman Corporation
TD / The Toronto-Dominion Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
ASND / Ascendis Pharma A/S
TJX / The TJX Companies, Inc.
NXT / Nextpower Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
RF / Regions Financial Corporation
CP / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
PCRX / Pacira BioSciences, Inc.
PGNY / Progyny, Inc.
RVMD / Revolution Medicines, Inc.
ADM / Archer-Daniels-Midland Company
DXCM / DexCom, Inc.
LBRDK / Liberty Broadband Corporation
ALEC / Alector, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AFYA / Afya Limited
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
RLI / RLI Corp.
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
RBCAA / Republic Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
CHRD / Chord Energy Corporation
MIRM / Mirum Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CHPT / ChargePoint Holdings, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
CPRI / Capri Holdings Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
RY / Royal Bank of Canada
BMRN / BioMarin Pharmaceutical 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)
CNI / Canadian National Railway Company
MTN / Vail Resorts, Inc.
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
MKL / Markel Group Inc.
NTAP / NetApp, Inc.
TDOC / Teladoc Health, Inc.
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
CIGI / Colliers International Group Inc.
NTLA / Intellia Therapeutics, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
BOX / Box, Inc.
ZM / Zoom Communications, Inc.
PCVX / Vaxcyte, Inc.
BEAM / Beam Therapeutics Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
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.
KDP / Keurig Dr Pepper Inc.
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
AGCO / AGCO Corporation
KFRC / Kforce Inc.
NEOG / Neogen Corporation
SSNC / SS&C Technologies Holdings, Inc.
SEIC / SEI Investments Company
JWN / Nordstrom, 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.
MGA N / Magna International Inc.
WCC / WESCO International, Inc.
OCUL / Ocular Therapeutix, Inc.
FICO / Fair Isaac Corporation
CTRE / CareTrust REIT, Inc.
SAIC / Science Applications International Corporation
OII / Oceaneering International, Inc.
MEDP / Medpace Holdings, Inc.
NXST / Nexstar Media Group, Inc.
IT / Gartner, 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.
EVR / Evercore Inc.
AXTA / Axalta Coating Systems Ltd.
TSVT / 2seventy bio, Inc.
HBAN / Huntington Bancshares Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
ITCI / Intra-Cellular Therapies, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
PODD / Insulet Corporation
V / Visa Inc.
ZS / Zscaler, Inc.
PACB / Pacific Biosciences of California, Inc.
DBX / Dropbox, Inc.
US68218J3014 / OmniAb, Inc.
MET / MetLife, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UHS / Universal Health Services, Inc.
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks, Inc.
CGNX / Cognex Corporation
NKE / NIKE, Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CCK / Crown Holdings, Inc.
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.
TWLO / Twilio Inc.
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
TREX / Trex Company, Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
COR / Cencora, Inc.
DECK / Deckers Outdoor Corporation
BHVN / Biohaven Ltd.
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
RBC / RBC Bearings Incorporated
Z / Zillow Group, Inc.
SNOW / Snowflake Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
WLK / Westlake Corporation
BC / Brunswick Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
KAI / Kadant Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
HLNE / Hamilton Lane Incorporated
WBA / Walgreens Boots Alliance, Inc.
CDW / CDW Corporation
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc.
TECK / Teck Resources Limited
WELL / Welltower Inc.
SEDG / SolarEdge Technologies, Inc.
WM / Waste Management, Inc.
COLB / Columbia Banking System, Inc.
ILMN / Illumina, Inc.
GIB / CGI Inc.
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
RRX / Regal Rexnord Corporation
RBLX / Roblox Corporation
SQ / Block, Inc.
RMD / ResMed Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
PATH / UiPath, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
FNV / Franco-Nevada Corporation
RLAY / Relay Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
VMEO / Vimeo.com, Inc.
AEM / Agnico Eagle Mines Limited
WDC / Western Digital Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
AXSM / Axsome Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
USFD / US Foods Holding Corp.
FCFS / FirstCash Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
TPX / Somnigroup International Inc.
NET / Cloudflare, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SYK / Stryker Corporation
DT / Dynatrace, Inc.
ZBRA / Zebra Technologies Corporation
RXRX / Recursion Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
AVXL / Anavex Life Sciences Corp.
MELI / MercadoLibre, Inc.
TTWO / Take-Two Interactive Software, Inc.
AAON / AAON, Inc.
CHD / Church & Dwight Co., Inc.
HELE / Helen of Troy Limited
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
FTV / Fortive Corporation
CCI / Crown Castle Inc.
KROS / Keros Therapeutics, Inc.
APO / Apollo Global Management, Inc.
K / Kellanova
AFG / American Financial Group, Inc.
ETSY / Etsy, Inc.
ARW / Arrow Electronics, Inc.
MBC / MasterBrand, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
ETR / Entergy Corporation
TRU / TransUnion
BRO / Brown & Brown, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
CMA / Comerica Incorporated
CMC / Commercial Metals Company
MOH / Molina Healthcare, Inc.
STC / Stewart Information Services Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
GDDY / GoDaddy Inc.
OWL / Blue Owl Capital Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SEE / Sealed Air Corporation
EPAM / EPAM Systems, Inc.
MATX / Matson, Inc.
OLED / Universal Display Corporation
HOLX / Hologic, Inc.
AFRM / Affirm Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
ETNB / 89bio, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VRT / Vertiv Holdings Co
VRTS / Virtus Investment Partners, Inc.
ARHS / Arhaus, Inc.
OKTA / Okta, Inc.
FOLD / Amicus Therapeutics, Inc.
REPL / Replimune Group, Inc.
ECPG / Encore Capital Group, Inc.
FISV / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
ADPT / Adaptive Biotechnologies Corporation
LRN / Stride, Inc.
MSCI / MSCI Inc.
VSH / Vishay Intertechnology, Inc.
IEX / IDEX Corporation
FINANCIAL CORP. OF AMERICA / (317421105)
CTS / CTS Corporation
BCC / Boise Cascade Company
SMCI / Super Micro Computer, Inc.
Pershing Square SPARC Holdings, Ltd. / Right (714920113)
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
SIRI / Sirius XM Holdings Inc.
EUROGAS INC. / (298734104)
SELB / Selecta Biosciences Inc
SCBFF / Standard Chartered PLC
FALCON PRODUCTS INC. / (306075102)
THE COOPER COMPANIES, INC. / (216648402)
LRCX / Lam Research Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
PSTG / Everpure, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
VMW / Vmware Inc. - Class A
OMC / Omnicom Group Inc.
CATY / Cathay General Bancorp
MDB / MongoDB, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
CNO / CNO Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BTO / B2Gold Corp.
US045919AF40 / At Home Corporation Bond
CNDT / Conduent Incorporated
KZR / Kezar Life Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
OTEX / Open Text Corporation
CWENA / Clearway Energy Inc - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BPOP / Popular, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
CACC / Credit Acceptance Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
BLDR / Builders FirstSource, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
AYI / Acuity Inc.
FLT / Corpay, Inc.
NSIT / Insight Enterprises, Inc.
CASY / Casey's General Stores, Inc.
TW / Tradeweb Markets Inc.
LSCC / Lattice Semiconductor Corporation
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
ACA / Arcosa, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
WTRG / Essential Utilities, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ATRA / Atara Biotherapeutics, Inc.
OSKGF / Osisko Gold Royalties Ltd.
GPRK / GeoPark Limited
GRPH / Graphite Bio, Inc.
CDXS / Codexis, Inc.
ISEE / IVERIC bio Inc
CCCC / C4 Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIL / Instil Bio, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ERAS / Erasca, Inc.
HEIA / Heico Corp. - Class A
LSI / Life Storage Inc - Registered Shares
FATE / Fate Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
RNA / Atrium Therapeutics, Inc.
CMRX / Chimerix, Inc.
NSA / National Storage Affiliates Trust
CNA / CNA Financial Corporation
AEL / American Equity Investment Life Holding Company
GRBK / Green Brick Partners, Inc.
WEX / WEX Inc.
VECO / Veeco Instruments Inc.
PII / Polaris Inc.
MRTX / Mirati Therapeutics, Inc.
LCID / Lucid Group, Inc.
INBX.V / Inhibrx, Inc.
COKE / Coca-Cola Consolidated, Inc.
TROW / T. Rowe Price Group, Inc.
LOPE / Grand Canyon Education, Inc.
ABNB / Airbnb, Inc.
TWOU / 2U, Inc.
UHALB / U-Haul Holding Company - Series N
AGI / Alamos Gold Inc.
LW / Lamb Weston Holdings, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
EQR / Equity Residential
ACT / Enact Holdings, Inc.
DOCS / Doximity, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
NLY / Annaly Capital Management, Inc.
FG / F&G Annuities & Life, Inc.
HUBB / Hubbell Incorporated
CRVL / CorVel Corporation
PCH / PotlatchDeltic Corporation
EPR / EPR Properties
ESNT / Essent Group Ltd.
IFF / International Flavors & Fragrances Inc.
POOL / Pool Corporation
AZO / AutoZone, Inc.
CTLT / Catalent, Inc.
EDIT / Editas Medicine, Inc.
SGEN / Seagen Inc
STEM / Stem, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SEER / Seer, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
IR / Ingersoll Rand Inc.
SNA / Snap-on Incorporated
CRBU / Caribou Biosciences, Inc.
VFC / V.F. Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ATEN / A10 Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
XRX / Xerox Holdings Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
WIRE / Encore Wire Corporation
LYEL / Lyell Immunopharma, Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
LGIH / LGI Homes, Inc.
MORF / Morphic Holding, Inc.
MRO / Marathon Oil Corporation
NKTX / Nkarta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
CHGG / Chegg, Inc.
NTR / Nutrien Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
TEX / Terex Corporation
MTB / M&T Bank Corporation
LDOS / Leidos Holdings, Inc.
DIN / Dine Brands Global, Inc.
GES / Guess?, Inc.
CHE / Chemed Corporation
UPBD / Upbound Group, Inc.
FWRD / Forward Air Corporation
BAH / Booz Allen Hamilton Holding Corporation
BURL / Burlington Stores, Inc.
WYNN / Wynn Resorts, Limited
RPM / RPM International Inc.
AXS / AXIS Capital Holdings Limited
DDS / Dillard's, Inc.
TRI / Thomson Reuters Corporation
AMG / Affiliated Managers Group, Inc.
VGA / Gildan Activewear Inc.
DRI / Darden Restaurants, Inc.
JACK / Jack in the Box Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ROKU / Roku, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
COTY / Coty Inc.
COLM / Columbia Sportswear Company
ATO / Atmos Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EME / EMCOR Group, Inc.
TOL / Toll Brothers, Inc.
WAT / Waters Corporation
US68218J2024 / OmniAb, Inc.
JXN / Jackson Financial Inc.
JNPR / Juniper Networks, Inc.
FCN / FTI Consulting, Inc.
VTRS / Viatris Inc.
OC / Owens Corning
SANM / Sanmina Corporation
OLN / Olin Corporation
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
CSGP / CoStar Group, Inc.
GOOS / Canada Goose Holdings Inc.
RBA / RB Global, Inc.
SAGE / Sage Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
PCAR / PACCAR Inc
WU / The Western Union Company
RDN / Radian Group Inc.
RGLD / Royal Gold, Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
KVUE / Kenvue Inc.
SANA / Sana Biotechnology, Inc.
MS / Morgan Stanley
AMRC / Ameresco, Inc.
LKQ / LKQ Corporation
AIG / American International Group, Inc.
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
GH / Guardant Health, Inc.
VIR / Vir Biotechnology, Inc.
SHOP / Shopify Inc.
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ENTG / Entegris, Inc.
GILD / Gilead Sciences, Inc.
ARRY / Array Technologies, Inc.
ON / ON Semiconductor Corporation
VCYT / Veracyte, Inc.
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
U / Unity Software Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
WTS / Watts Water Technologies, Inc.
VCTR / Victory Capital Holdings, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
DDOG / Datadog, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KYMR / Kymera Therapeutics, Inc.
AG / First Majestic Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GOLD / Gold.com, Inc.
NBIX / Neurocrine Biosciences, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
HES / Hess Corporation
DCBO / Docebo Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
PG / The Procter & Gamble Company
SLM / SLM Corporation
GM / General Motors Company
UFPI / UFP Industries, Inc.
PKG / Packaging Corporation of America
FBIN / Fortune Brands Innovations, Inc.
FTRE / Fortrea Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRBD / Turbodyne Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TMO / Thermo Fisher Scientific Inc.
GBCI / Glacier Bancorp, Inc.
HYMPY / Hyundai Motor - GDR - 144A
RH / RH
GGG / Graco Inc.
MED / Medifast, Inc.
MTD / Mettler-Toledo International Inc.