Market Value6,825,513,948
Total Holdings556
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)
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EG / Everest Group, Ltd.
HOG / Harley-Davidson, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ROP / Roper Technologies, Inc.
MED / Medifast, Inc.
MCD / McDonald's Corporation
WOLF / Wolfspeed, Inc.
CYTK / Cytokinetics, Incorporated
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
UAA / Under Armour, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
CPRI / Capri Holdings Limited
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
PATH / UiPath, Inc.
OTEX / Open Text Corporation
EVRI / Everi Holdings Inc.
DNLI / Denali Therapeutics Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
AVTR / Avantor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
US68218J3014 / OmniAb, Inc.
Z / Zillow Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
STLD / Steel Dynamics, Inc.
OC / Owens Corning
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
MORF / Morphic Holding, Inc.
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
CC / The Chemours Company
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
S / SentinelOne, Inc.
GOOGL / Alphabet Inc.
TRBD / Turbodyne Technologies, Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
RBCAA / Republic Bancorp, Inc.
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
PLUG / Plug Power Inc.
GPK / Graphic Packaging Holding Company
PASG / Passage Bio, Inc.
AGI / Alamos Gold Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
ENPH / Enphase Energy, Inc.
ALL / The Allstate Corporation
KYMR / Kymera Therapeutics, Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KRYS / Krystal Biotech, Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
GRBK / Green Brick Partners, Inc.
STN / Stantec Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
IOVA / Iovance Biotherapeutics, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
SRE / Sempra
IMGN / ImmunoGen, Inc.
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
GH / Guardant Health, Inc.
GBCI / Glacier Bancorp, Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
AMRC / Ameresco, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
SNA / Snap-on Incorporated
GEN / Gen Digital Inc.
BERY / Berry Global Group, Inc.
PSA / Public Storage
GRAB / Grab Holdings Limited
EXPD / Expeditors International of Washington, 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
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
WDAY / Workday, Inc.
RUN / Sunrun Inc.
EXC / Exelon Corporation
APH / Amphenol Corporation
WPM / Wheaton Precious Metals Corp.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RTX / RTX Corporation
INCY / Incyte Corporation
RGEN / Repligen Corporation
AMCX / AMC Global Media Inc.
ON / ON Semiconductor Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
RDN / Radian Group Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
FIXX / Homology Medicines, Inc.
OHI / Omega Healthcare Investors, Inc.
ARCB / ArcBest Corporation
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
URI / United Rentals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
COOP / Mr. Cooper Group Inc.
RBC / RBC Bearings Incorporated
SCHW / The Charles Schwab Corporation
GOLD / Gold.com, Inc.
CARR / Carrier Global Corporation
TW / Tradeweb Markets Inc.
BIO / Bio-Rad Laboratories, Inc.
SHW / The Sherwin-Williams Company
KOD / Kodiak Sciences Inc.
BECN / Beacon Roofing Supply, Inc.
APD / Air Products and Chemicals, Inc.
GES / Guess?, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ITT / ITT Inc.
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
DVA / DaVita Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
EPR / EPR Properties
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
RS / Reliance, Inc.
ITRI / Itron, Inc.
MP / MP Materials Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
HAL / Halliburton Company
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
CHRD / Chord Energy Corporation
SWTX / SpringWorks Therapeutics, Inc.
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
BX / Blackstone 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.
GIII / G-III Apparel Group, Ltd.
NTRS / Northern Trust Corporation
ALLO / Allogene Therapeutics, Inc.
NOVA / Sunnova Energy International Inc.
RIVN / Rivian Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
SGMO / Sangamo Therapeutics, Inc.
EOG / EOG Resources, Inc.
IBRX / ImmunityBio, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
FWONA / Formula One Group
KFRC / Kforce Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
AA / Alcoa Corporation
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
AXON / Axon Enterprise, Inc.
FLNC / Fluence Energy, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
PTC / PTC Inc.
KO / The Coca-Cola Company
COTY / Coty Inc.
ELV / Elevance Health, Inc.
MGTX / MeiraGTx Holdings plc
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
CRBG / Corebridge Financial, Inc.
PRI / Primerica, Inc.
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SPG / Simon Property Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
VLO / Valero Energy Corporation
ALV / Autoliv, Inc.
SANM / Sanmina Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GE / General Electric Company
FOXA / Fox Corporation
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
SU / Suncor Energy Inc.
WTS / Watts Water Technologies, Inc.
MTB / M&T Bank 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.
TFC / Truist Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
BLD / TopBuild Corp.
ROIV / Roivant Sciences Ltd.
SHLS / Shoals Technologies Group, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
BDX / Becton, Dickinson and Company
HRMY / Harmony Biosciences Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXTA / Axalta Coating Systems Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AXP / American Express Company
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
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.
UFPI / UFP Industries, Inc.
ASND / Ascendis Pharma A/S
TJX / The TJX Companies, Inc.
NXT / Nextpower Inc.
CCJ / Cameco Corporation
ARRY / Array Technologies, Inc.
MHO / M/I Homes, Inc.
TRMB / Trimble Inc.
CP / Canadian Pacific Kansas City Limited
RVMD / Revolution Medicines, Inc.
ADM / Archer-Daniels-Midland Company
ALEC / Alector, Inc.
AFYA / Afya Limited
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
PODD / Insulet Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
MIRM / Mirum Pharmaceuticals, 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.
LEA / Lear Corporation
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
OVV / Ovintiv Inc.
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATO / Atmos Energy Corporation
COLM / Columbia Sportswear Company
BMRN / BioMarin Pharmaceutical Inc.
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)
RMD / ResMed Inc.
CNI / Canadian National Railway Company
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
AVB / AvalonBay Communities, Inc.
OKTA / Okta, Inc.
CIGI / Colliers International Group Inc.
VSH / Vishay Intertechnology, Inc.
NTLA / Intellia Therapeutics, Inc.
IEX / IDEX Corporation
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
VLTO / Veralto Corporation
BEAM / Beam Therapeutics Inc.
PCVX / Vaxcyte, Inc.
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
FTNT / Fortinet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
AGCO / AGCO Corporation
NEOG / Neogen Corporation
RGLD / Royal Gold, Inc.
NKTR / Nektar Therapeutics
GEHC / GE HealthCare Technologies Inc.
TYL / Tyler Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ROST / Ross Stores, 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.
MATX / Matson, Inc.
NXST / Nexstar Media Group, Inc.
CHH / Choice Hotels International, 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.
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
ITCI / Intra-Cellular Therapies, Inc.
BSX / Boston Scientific Corporation
FWRD / Forward Air Corporation
V / Visa Inc.
ZS / Zscaler, Inc.
BAX / Baxter International Inc.
DBX / Dropbox, Inc.
MET / MetLife, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
GAP / The Gap, Inc.
CGNX / Cognex Corporation
ANET / Arista Networks, Inc.
VKTX / Viking Therapeutics, Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
VIR / Vir Biotechnology, Inc.
MANH / Manhattan Associates, Inc.
TREX / Trex Company, Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
RH / RH
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
AXSM / Axsome Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
WLK / Westlake Corporation
SCCO / Southern Copper Corporation
KAI / Kadant Inc.
T / AT&T Inc.
HLNE / Hamilton Lane Incorporated
RY / Royal Bank of Canada
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
VEEV / Veeva Systems Inc.
TTD / The Trade Desk, Inc.
LRN / Stride, Inc.
FCFS / FirstCash Holdings, Inc.
RRX / Regal Rexnord Corporation
ABCL / AbCellera Biologics Inc.
RBLX / Roblox Corporation
BK / The Bank of New York Mellon Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
RLAY / Relay Therapeutics, Inc.
VMEO / Vimeo.com, Inc.
AMD / Advanced Micro Devices, Inc.
SLF / Sun Life Financial Inc.
FIS / Fidelity National Information Services, Inc.
VRTS / Virtus Investment Partners, Inc.
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
HES / Hess Corporation
NET / Cloudflare, Inc.
IVZ / Invesco Ltd.
CLX / The Clorox Company
DT / Dynatrace, Inc.
AYI / Acuity Inc.
RXRX / Recursion Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
MKL / Markel Group Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
AROC / Archrock, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
KROS / Keros Therapeutics, Inc.
FRPT / Freshpet, Inc.
VCYT / Veracyte, Inc.
APO / Apollo Global Management, Inc.
K / Kellanova
ETSY / Etsy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ATEN / A10 Networks, Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
VRT / Vertiv Holdings Co
A / Agilent Technologies, Inc.
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
STEM / Stem, Inc.
WELL / Welltower Inc.
KLG / WK Kellogg Co
TAP / Molson Coors Beverage Company
OWL / Blue Owl Capital Inc.
GD / General Dynamics Corporation
DAWN / Day One Biopharmaceuticals, Inc.
IMVT / Immunovant, Inc.
TSCO / Tractor Supply Company
OLED / Universal Display Corporation
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
AFRM / Affirm Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
ETNB / 89bio, Inc.
TROW / T. Rowe Price Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BHVN / Biohaven Ltd.
QDEL / QuidelOrtho Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EME / EMCOR Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CTS / CTS Corporation
HD / The Home Depot, Inc.
REPL / Replimune Group, Inc.
WD / Walker & Dunlop, Inc.
ECPG / Encore Capital Group, Inc.
GIB / CGI Inc.
MMC / Marsh & McLennan Companies, Inc.
THC / Tenet Healthcare Corporation
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MSCI / MSCI Inc.
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
BCC / Boise Cascade Company
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PSTG / Everpure, Inc.
ASIX / AdvanSix Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
MDB / MongoDB, Inc.
TPX / Somnigroup International Inc.
BNS / The Bank of Nova Scotia
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
FHN / First Horizon Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
EXEL / Exelixis, Inc.
DCBO / Docebo Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
PCRX / Pacira BioSciences, Inc.
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
TSVT / 2seventy bio, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
US045919AF40 / At Home Corporation Bond
JNPR / Juniper Networks, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CLF / Cleveland-Cliffs Inc.
SELB / Selecta Biosciences Inc
FINANCIAL CORP. OF AMERICA / (317421105)
LRCX / Lam Research Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
EUROGAS INC. / (298734104)
SCBFF / Standard Chartered PLC
THE COOPER COMPANIES, INC. / (216648402)
PERSHING SQUARE SPARC HOLDINGS, LTD. / Right (714920113)
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
FALCON PRODUCTS INC. / (306075102)
FTRE / Fortrea Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
DINO / HF Sinclair Corporation
ONTO / Onto Innovation Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
TRP / TC Energy Corporation
FG / F&G Annuities & Life, Inc.
CHE / Chemed Corporation
AIZ / Assurant, Inc.
COKE / Coca-Cola Consolidated, Inc.
LII / Lennox International Inc.
LCID / Lucid Group, Inc.
CAR / Avis Budget Group, Inc.
BLDR / Builders FirstSource, Inc.
SQ / Block, Inc.
BRC / Brady Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRU / TransUnion
GDDY / GoDaddy Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
US169CVR0169 / CONTRA CHINOOK THERAPE
USFD / US Foods Holding Corp.
US481CVR0178 / CONTRA JOUNCE THERAPEU
AKAM / Akamai Technologies, Inc.
ZBRA / Zebra Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XRX / Xerox Holdings Corporation
TOL / Toll Brothers, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
UPBD / Upbound Group, Inc.
RVTY / Revvity, Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
WAT / Waters Corporation
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KDNY / Chinook Therapeutics Inc
NSA / National Storage Affiliates Trust
BOX / Box, Inc.
MRTX / Mirati Therapeutics, Inc.
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INBX.V / Inhibrx, Inc.
IFF / International Flavors & Fragrances Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
CATY / Cathay General Bancorp
PFGC / Performance Food Group Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
SNBR / Sleep Number Corporation
BTO / B2Gold Corp.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
US8162121128 / CARTESIAN THERAPEUTICS INC
QLYS / Qualys, Inc.
SIGI / Selective Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
WY / Weyerhaeuser Company
ENTG / Entegris, Inc.
KVUE / Kenvue Inc.
DOCS / Doximity, Inc.
APP / AppLovin Corporation
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
CUBE / CubeSmart
HUBB / Hubbell Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PCH / PotlatchDeltic Corporation
PAYX / Paychex, Inc.
SGEN / Seagen Inc
IXC / iShares Trust - iShares Global Energy ETF
SEER / Seer, Inc.
W / Wayfair Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KKR / KKR & Co. Inc.
KRTX / Karuna Therapeutics, Inc.
WCC / WESCO International, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACM / AECOM
IR / Ingersoll Rand Inc.
CACC / Credit Acceptance Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
AXS / AXIS Capital Holdings Limited
CRBU / Caribou Biosciences, Inc.
C.WSA / Citigroup, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AVXL / Anavex Life Sciences Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DVN / Devon Energy Corporation
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
DIN / Dine Brands Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
WIRE / Encore Wire Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
BCE / BCE Inc.
LGIH / LGI Homes, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRO / Marathon Oil Corporation
NKTX / Nkarta, Inc.
LSCC / Lattice Semiconductor Corporation
PETQ / PetIQ, Inc.
CHGG / Chegg, Inc.
NTR / Nutrien Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
GOOS / Canada Goose Holdings Inc.
PARR / Par Pacific Holdings, Inc.
KSS / Kohl's Corporation
PAYC / Paycom Software, Inc.
ARW / Arrow Electronics, Inc.
CNM / Core & Main, Inc.
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
ERIE / Erie Indemnity Company
EXR / Extra Space Storage Inc.
MGA N / Magna International Inc.
ZION / Zions Bancorporation, National Association
JBL / Jabil Inc.
VGA / Gildan Activewear Inc.
FTV / Fortive Corporation
BURL / Burlington Stores, Inc.
TNC / Tennant Company
RPM / RPM International Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
AMG / Affiliated Managers Group, Inc.
SEIC / SEI Investments Company
PGNY / Progyny, Inc.
TRI / Thomson Reuters Corporation
IAC / IAC Inc.
NSIT / Insight Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ROKU / Roku, Inc.
PBA / Pembina Pipeline Corporation
BF.B / Brown-Forman Corporation
DECK / Deckers Outdoor Corporation
CNDT / Conduent Incorporated
CMC / Commercial Metals Company
DDS / Dillard's, Inc.
TEX / Terex Corporation
ALLY / Ally Financial Inc.
HUM / Humana Inc.
FCN / FTI Consulting, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
VTRS / Viatris Inc.
MAN / ManpowerGroup Inc.
CM / Canadian Imperial Bank of Commerce
FDS / FactSet Research Systems Inc.
LPLA / LPL Financial Holdings Inc.
CTLT / Catalent, Inc.
EFX / Equifax Inc.
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COLB / Columbia Banking System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BXP / Boston Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RBA / RB Global, Inc.
SAGE / Sage Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
US68218J2024 / OmniAb, Inc.
WU / The Western Union Company
AKRO / Akero Therapeutics, Inc.
IBP / Installed Building Products, Inc.
MBC / MasterBrand, Inc.
MTG / MGIC Investment Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
SANA / Sana Biotechnology, Inc.
INGR / Ingredion Incorporated
FAF / First American Financial Corporation
PFG / Principal Financial Group, Inc.
FLS / Flowserve Corporation
NVR / NVR, Inc.
NUVL / Nuvalent, Inc.
TPICQ / TPI Composites, Inc.
CPB / The Campbell's Company
SPY / State Street SPDR S&P 500 ETF Trust
INSM / Insmed Incorporated
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
RLI / RLI Corp.
WHR / Whirlpool Corporation
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
HSII / Heidrick & Struggles International, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
BC / Brunswick Corporation
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
U / Unity Software Inc.
AFG / American Financial Group, Inc.
DDOG / Datadog, Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
ZM / Zoom Communications, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
CIWV / Citizens Financial Corp.
VYGR / Voyager Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
FISV / Fiserv, Inc.
CDW / CDW Corporation
KNSL / Kinsale Capital Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
BE / Bloom Energy Corporation
BLMN / Bloomin' Brands, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ES / Eversource Energy
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
SLM / SLM Corporation
TFX / Teleflex Incorporated
POOL / Pool Corporation
BPOP / Popular, Inc.
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
CASY / Casey's General Stores, Inc.
CNO / CNO Financial Group, Inc.
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
HYMPY / Hyundai Motor - GDR - 144A
GNTX / Gentex Corporation
GGG / Graco Inc.
STC / Stewart Information Services Corporation
ETR / Entergy Corporation
AWI / Armstrong World Industries, Inc.
UHS / Universal Health Services, Inc.
OLN / Olin Corporation
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.