Market Value7,343,248,156
Total Holdings543
File Date2024-11-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HOG / Harley-Davidson, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
POOL / Pool Corporation
WOLF / Wolfspeed, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
MBC / MasterBrand, Inc.
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
LGND / Ligand Pharmaceuticals Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
LII / Lennox International Inc.
DNLI / Denali Therapeutics Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
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.
MU / Micron Technology, Inc.
INSM / Insmed Incorporated
ETRN / Equitrans Midstream Corporation
SYF / Synchrony Financial
ABCL / AbCellera Biologics Inc.
WCN / Waste Connections, Inc.
ORLY / O'Reilly Automotive, Inc.
FIX / Comfort Systems USA, Inc.
GLW / Corning Incorporated
Z / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
SM / SM Energy Company
WFC / Wells Fargo & Company
ADPT / Adaptive Biotechnologies Corporation
STLD / Steel Dynamics, Inc.
XNCR / Xencor, Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
ETSY / Etsy, Inc.
FANG / Diamondback Energy, Inc.
NDAQ / Nasdaq, Inc.
CC / The Chemours Company
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
FAF / First American Financial Corporation
GOOGL / Alphabet Inc.
TRBD / Turbodyne Technologies, Inc.
ZION / Zions Bancorporation, National Association
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
MTH / Meritage Homes Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
NNN / NNN REIT, Inc.
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
PCRX / Pacira BioSciences, Inc.
SANA / Sana Biotechnology, Inc.
COP / ConocoPhillips
PLUG / Plug Power Inc.
AGI / Alamos Gold Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
CI / The Cigna Group
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
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
CATY / Cathay General Bancorp
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
RGNX / REGENXBIO Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MEDP / Medpace Holdings, Inc.
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
SRE / Sempra
MO / Altria Group, Inc.
GH / Guardant Health, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
GNTX / Gentex Corporation
ED / Consolidated Edison, Inc.
AMRC / Ameresco, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
RHI / Robert Half Inc.
DOC / Healthpeak Properties, Inc.
BE / Bloom Energy Corporation
EQR / Equity Residential
IBP / Installed Building Products, Inc.
BERY / Berry Global Group, Inc.
PSA / Public Storage
GRAB / Grab Holdings Limited
IQV / IQVIA Holdings Inc.
DAR / Darling Ingredients Inc.
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
TOL / Toll Brothers, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
WDAY / Workday, Inc.
RUN / Sunrun Inc.
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
RTX / RTX Corporation
IBRX / ImmunityBio, Inc.
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
BMO / Bank of Montreal
RGEN / Repligen Corporation
AMCX / AMC Global Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
HYMPY / Hyundai Motor - GDR - 144A
KURA / Kura Oncology, Inc.
ARCB / ArcBest Corporation
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RBC / RBC Bearings Incorporated
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
IMVT / Immunovant, Inc.
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
KOD / Kodiak Sciences Inc.
GES / Guess?, Inc.
STT / State Street Corporation
EPR / EPR Properties
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ITT / ITT Inc.
STAA / STAAR Surgical Company
GOLD / Gold.com, Inc.
DOW / Dow Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
GPK / Graphic Packaging Holding Company
DVA / DaVita Inc.
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
ACT / Enact Holdings, Inc.
TECH / Bio-Techne Corporation
HUM / Humana Inc.
ITRI / Itron, Inc.
MP / MP Materials Corp.
TPX / Somnigroup International Inc.
HAL / Halliburton Company
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
VMEO / Vimeo.com, Inc.
BRO / Brown & Brown, Inc.
DUOL / Duolingo, Inc.
GNRC / Generac Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
US8162121128 / CARTESIAN THERAPEUTICS INC
ALLO / Allogene Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
NOVA / Sunnova Energy International Inc.
FOXA / Fox Corporation
RIVN / Rivian Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
SGMO / Sangamo Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FWONA / Formula One Group
KFRC / Kforce Inc.
AA / Alcoa Corporation
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
FLNC / Fluence Energy, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
BIIB / Biogen Inc.
PTC / PTC Inc.
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
COTY / Coty Inc.
ELV / Elevance Health, Inc.
MGTX / MeiraGTx Holdings plc
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
DPZ / Domino's Pizza, Inc.
ALGN / Align Technology, Inc.
36E / GFL Environmental Inc.
PSX / Phillips 66
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ADBE / Adobe Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SWKS / Skyworks Solutions, 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
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.
NWSA / News Corporation
MTB / M&T Bank Corporation
CPAY / Corpay, Inc.
GM / General Motors Company
ORA / Ormat Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PKG / Packaging Corporation of America
OGN / Organon & Co.
GMS / GMS Inc.
IONS / Ionis Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
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.
AXON / Axon Enterprise, Inc.
AXP / American Express Company
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
QSR / Restaurant Brands International Inc.
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
WD / Walker & Dunlop, Inc.
KR / The Kroger Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
PASG / Passage Bio, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
BLMN / Bloomin' Brands, Inc.
ASND / Ascendis Pharma A/S
TJX / The TJX Companies, Inc.
FLS / Flowserve Corporation
ARRY / Array Technologies, Inc.
MHO / M/I Homes, Inc.
TRMB / Trimble Inc.
CP / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
CNDT / Conduent Incorporated
RVMD / Revolution Medicines, Inc.
ADM / Archer-Daniels-Midland Company
ALEC / Alector, Inc.
AFYA / Afya Limited
TSLA / Tesla, Inc.
RLI / RLI Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WU / The Western Union Company
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWI / Armstrong World Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
KNSL / Kinsale Capital Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VCTR / Victory Capital Holdings, Inc.
AVB / AvalonBay Communities, Inc.
OKTA / Okta, Inc.
CIGI / Colliers International Group Inc.
NTLA / Intellia Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
VLTO / Veralto Corporation
BEAM / Beam Therapeutics Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
AGCO / AGCO Corporation
NEOG / Neogen Corporation
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
FCN / FTI Consulting, Inc.
MLTX / MoonLake Immunotherapeutics
BF.B / Brown-Forman Corporation
NKTR / Nektar Therapeutics
TYL / Tyler Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
SAIC / Science Applications International Corporation
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
OII / Oceaneering International, Inc.
BC / Brunswick Corporation
BTO / B2Gold Corp.
WY / Weyerhaeuser Company
CHH / Choice Hotels International, Inc.
UNM / Unum Group
ALNY / Alnylam Pharmaceuticals, Inc.
CVBF / CVB Financial Corp.
WRB / W. R. Berkley Corporation
TW / Tradeweb Markets Inc.
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
EVR / Evercore Inc.
MTCH / Match Group, Inc.
UFPI / UFP Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
PHM / PulteGroup, Inc.
CTS / CTS Corporation
EL / The Estée Lauder Companies Inc.
ITCI / Intra-Cellular Therapies, Inc.
RL / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
DBX / Dropbox, Inc.
MET / MetLife, Inc.
US68218J3014 / OmniAb, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
MATX / Matson, Inc.
GAP / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
NEU / NewMarket Corporation
ANET / Arista Networks, Inc.
ARW / Arrow Electronics, Inc.
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
TPICQ / TPI Composites, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
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.
PODD / Insulet Corporation
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
TREX / Trex Company, Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
BHVN / Biohaven Ltd.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares 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
SPY / State Street SPDR S&P 500 ETF Trust
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
EME / EMCOR Group, Inc.
NFLX / Netflix, Inc.
HLNE / Hamilton Lane Incorporated
RY / Royal Bank of Canada
CNQ / Canadian Natural Resources Limited
KKR / KKR & Co. Inc.
FISV / Fiserv, Inc.
WM / Waste Management, Inc.
KYMR / Kymera Therapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AG / First Majestic Silver Corp.
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
COLB / Columbia Banking System, Inc.
ILMN / Illumina, Inc.
GIB / CGI Inc.
CSGP / CoStar Group, Inc.
RRX / Regal Rexnord Corporation
PLTR / Palantir Technologies Inc.
NMIH / NMI Holdings, Inc.
MAS / Masco Corporation
SQ / Block, Inc.
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STN / Stantec Inc.
JACK / Jack in the Box Inc.
IRM / Iron Mountain Incorporated
RLAY / Relay Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
SLF / Sun Life Financial Inc.
NU / Nu Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
VYGR / Voyager Therapeutics, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
CDNS / Cadence Design Systems, Inc.
USFD / US Foods Holding Corp.
FCFS / FirstCash Holdings, Inc.
GL / Globe Life Inc.
ATO / Atmos Energy Corporation
COO / The Cooper Companies, Inc.
WPM / Wheaton Precious Metals Corp.
IVZ / Invesco Ltd.
DT / Dynatrace, Inc.
ZBRA / Zebra Technologies Corporation
BRC / Brady Corporation
WBA / Walgreens Boots Alliance, Inc.
AVXL / Anavex Life Sciences Corp.
LPLA / LPL Financial Holdings Inc.
ECPG / Encore Capital Group, Inc.
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
AROC / Archrock, Inc.
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
FTV / Fortive Corporation
CCI / Crown Castle Inc.
JLL / Jones Lang LaSalle Incorporated
KROS / Keros Therapeutics, Inc.
CPB / The Campbell's Company
RVTY / Revvity, Inc.
VCYT / Veracyte, Inc.
APO / Apollo Global Management, Inc.
K / Kellanova
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
GEHC / GE HealthCare Technologies Inc.
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
A / Agilent Technologies, Inc.
ENS / EnerSys
STC / Stewart Information Services Corporation
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
DDOG / Datadog, Inc.
HIG / The Hartford Insurance Group, Inc.
GDDY / GoDaddy Inc.
OWL / Blue Owl Capital Inc.
GD / General Dynamics Corporation
DAWN / Day One Biopharmaceuticals, Inc.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
AFRM / Affirm Holdings, Inc.
ETNB / 89bio, Inc.
MRVL / Marvell Technology, Inc.
BLDR / Builders FirstSource, Inc.
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
VRT / Vertiv Holdings Co
JBL / Jabil Inc.
VGA / Gildan Activewear Inc.
FOLD / Amicus Therapeutics, Inc.
REPL / Replimune Group, Inc.
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
TDOC / Teladoc Health, Inc.
VSH / Vishay Intertechnology, Inc.
MSCI / MSCI Inc.
ROIV / Roivant Sciences Ltd.
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
CYTK / Cytokinetics, Incorporated
AFL / Aflac Incorporated
IAC / IAC Inc.
NXT / Nextpower Inc.
OC / Owens Corning
ROKU / Roku, Inc.
PSTG / Everpure, Inc.
ASIX / AdvanSix Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSVT / 2seventy bio, Inc.
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
PERSHING SQUARE SPARC HOLDINGS, LTD. / Right (714920113)
QTTB / Q32 Bio Inc.
LRCX / Lam Research Corporation
FINANCIAL CORP. OF AMERICA / (317421105)
SIRI / Sirius XM Holdings Inc.
SELB / Selecta Biosciences Inc
RF / Regions Financial Corporation
FALCON PRODUCTS INC. / (306075102)
SCBFF / Standard Chartered PLC
SMCI / Super Micro Computer, Inc.
EUROGAS INC. / (298734104)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company
DCBO / Docebo Inc.
ROL / Rollins, Inc.
CELH / Celsius Holdings, Inc.
ENPH / Enphase Energy, Inc.
CME / CME Group Inc.
MED / Medifast, Inc.
ADSK / Autodesk, Inc.
AIRC / Apartment Income REIT Corp.
SAIA / Saia, Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
WWD / Woodward, Inc.
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
INGR / Ingredion Incorporated
NUVL / Nuvalent, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MANH / Manhattan Associates, Inc.
KLG / WK Kellogg Co
TRP / TC Energy Corporation
OVV / Ovintiv Inc.
DOCS / Doximity, Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
WSO / Watsco, Inc.
FITB / Fifth Third Bancorp
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
SFM / Sprouts Farmers Market, Inc.
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BR / Broadridge Financial Solutions, Inc.
AYI / Acuity Inc.
SANM / Sanmina Corporation
EVRI / Everi Holdings Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
CPRI / Capri Holdings Limited
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
BECN / Beacon Roofing Supply, Inc.
MSI / Motorola Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VRTS / Virtus Investment Partners, Inc.
MRTX / Mirati Therapeutics, Inc.
ALV / Autoliv, Inc.
INBX.V / Inhibrx, Inc.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
TE / T1 Energy Inc.
ON / ON Semiconductor Corporation
FHN / First Horizon Corporation
ADT / ADT Inc.
QDEL / QuidelOrtho Corporation
IXC / iShares Trust - iShares Global Energy ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
KVUE / Kenvue Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
DELL / Dell Technologies Inc.
CLF / Cleveland-Cliffs Inc.
VKTX / Viking Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
ONTO / Onto Innovation Inc.
QLYS / Qualys, Inc.
COOP / Mr. Cooper Group Inc.
PCH / PotlatchDeltic Corporation
CMC / Commercial Metals Company
KDP / Keurig Dr Pepper Inc.
DIN / Dine Brands Global, Inc.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
RBCAA / Republic Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
ENTG / Entegris, Inc.
FG / F&G Annuities & Life, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
SIGI / Selective Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
ACM / AECOM
BNS / The Bank of Nova Scotia
EIX / Edison International
IMGN / ImmunoGen, Inc.
EDIT / Editas Medicine, Inc.
STEM / Stem, Inc.
SEER / Seer, Inc.
W / Wayfair Inc.
GBCI / Glacier Bancorp, Inc.
KRTX / Karuna Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
CRBU / Caribou Biosciences, Inc.
C.WSA / Citigroup, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
RNG / RingCentral, Inc.
EPAM / EPAM Systems, Inc.
CAH / Cardinal Health, Inc.
KDNY / Chinook Therapeutics Inc
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
CE / Celanese Corporation
PCVX / Vaxcyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
VERV / Verve Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
TDG / TransDigm Group Incorporated
LGIH / LGI Homes, Inc.
BCE / BCE Inc.
MRO / Marathon Oil Corporation
MORF / Morphic Holding, Inc.
AVTR / Avantor, Inc.
NKTX / Nkarta, Inc.
CHGG / Chegg, Inc.
PETQ / PetIQ, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
MKL / Markel Group Inc.
RMD / ResMed Inc.
PARR / Par Pacific Holdings, Inc.
KSS / Kohl's Corporation
TFC / Truist Financial Corporation
CNM / Core & Main, Inc.
GEN / Gen Digital Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
RPM / RPM International Inc.
CNI / Canadian National Railway Company
HELE / Helen of Troy Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TRU / TransUnion
EHC / Encompass Health Corporation
RH / RH
NXST / Nexstar Media Group, Inc.
FWRD / Forward Air Corporation
SNBR / Sleep Number Corporation
GRBK / Green Brick Partners, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
XEL / Xcel Energy Inc.
VTRS / Viatris Inc.
LBRDK / Liberty Broadband Corporation
FIXX / Homology Medicines, Inc.
NSIT / Insight Enterprises, Inc.
CTLT / Catalent, Inc.
EFX / Equifax Inc.
BURL / Burlington Stores, Inc.
EQT / EQT Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCCO / Southern Copper Corporation
GOOS / Canada Goose Holdings Inc.
CACC / Credit Acceptance Corporation
WMS / Advanced Drainage Systems, Inc.
AKRO / Akero Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
TTD / The Trade Desk, Inc.
OLED / Universal Display Corporation
FDS / FactSet Research Systems Inc.
FTRE / Fortrea Holdings Inc.
SLM / SLM Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MTG / MGIC Investment Corporation
EG / Everest Group, Ltd.
OCUL / Ocular Therapeutix, Inc.
CHPT / ChargePoint Holdings, Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
EBAY / eBay Inc.
RDN / Radian Group Inc.
KAI / Kadant Inc.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
PGNY / Progyny, Inc.
VRSN / VeriSign, Inc.
GPOR / Gulfport Energy Corporation
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
UNFI / United Natural Foods, Inc.
VIR / Vir Biotechnology, Inc.
APP / AppLovin Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
WCC / WESCO International, Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UPBD / Upbound Group, Inc.
CVS / CVS Health Corporation
ACLX / Arcellx, Inc.
BWA / BorgWarner Inc.
NET / Cloudflare, Inc.
PATH / UiPath, Inc.
AEM / Agnico Eagle Mines Limited
MIRM / Mirum Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
NTR / Nutrien Ltd.
CRVL / CorVel Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
U / Unity Software Inc.
KMI / Kinder Morgan, Inc.
ZM / Zoom Communications, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
US169CVR0169 / CONTRA CHINOOK THERAPE
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
ZS / Zscaler, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CHE / Chemed Corporation
FSLR / First Solar, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BBIO / BridgeBio Pharma, Inc.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
TEX / Terex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
US481CVR0178 / CONTRA JOUNCE THERAPEU
BPOP / Popular, Inc.
CNO / CNO Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
OTIS / Otis Worldwide Corporation
MGA N / Magna International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
US68218J2024 / OmniAb, Inc.
OLN / Olin Corporation
WAT / Waters Corporation
WSM / Williams-Sonoma, Inc.