Market Value2,259,543,801
Total Holdings405
File Date2024-11-22
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)
CVGW / Calavo Growers, Inc.
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HCC / Warrior Met Coal, Inc.
F / Ford Motor Company
NMRK / Newmark Group, Inc.
SPSC / SPS Commerce, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BYND / Beyond Meat, Inc.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
SNX / TD SYNNEX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OESX / Orion Energy Systems, Inc.
VREX / Varex Imaging Corporation
SAIC / Science Applications International Corporation
EMN / Eastman Chemical Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EIX / Edison International
BRY / Berry Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ZBRA / Zebra Technologies Corporation
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
WBC / Wabco Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NGVT / Ingevity Corporation
ENPH / Enphase Energy, Inc.
FHN / First Horizon Corporation
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
RS / Reliance, Inc.
UMPQ / Umpqua Holdings Corp
MA / Mastercard Incorporated
PSX / Phillips 66
UNF / UniFirst Corporation
AN / AutoNation, Inc.
DORM / Dorman Products, Inc.
FOX / Fox Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
IDXX / IDEXX Laboratories, Inc.
SBER / Sberbank of Russia PJSC
BRO / Brown & Brown, Inc.
WERN / Werner Enterprises, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
UHS / Universal Health Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IAA / IAA Inc
TRMB / Trimble Inc.
CAG / Conagra Brands, Inc.
APOG / Apogee Enterprises, Inc.
CIGI / Colliers International Group Inc.
QQQ / Invesco QQQ Trust, Series 1
KAI / Kadant Inc.
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
PBA / Pembina Pipeline Corporation
AEIS / Advanced Energy Industries, Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
RGNX / REGENXBIO Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
FAF / First American Financial Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
RUN / Sunrun Inc.
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
TXRH / Texas Roadhouse, Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
UNM / Unum Group
AAON / AAON, Inc.
AMGN / Amgen Inc.
AMRC / Ameresco, Inc.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
BBIO / BridgeBio Pharma, Inc.
BBWI / Bath & Body Works, Inc.
DNLI / Denali Therapeutics Inc.
CSCO / Cisco Systems, Inc.
TPIC / TPI Composites, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DE / Deere & Company
JBLU / JetBlue Airways Corporation
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
LNTH / Lantheus Holdings, Inc.
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
ORA / Ormat Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
FN / Fabrinet
KMI / Kinder Morgan, Inc.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
ELAN / Elanco Animal Health Incorporated
FI / Fiserv, Inc.
KSU / Kansas City Southern
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
EWBC / East West Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
BE / Bloom Energy Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
FSLR / First Solar, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OLED / Universal Display Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
SAGE / Sage Therapeutics, Inc.
DAR / Darling Ingredients Inc.
NDAQ / Nasdaq, Inc.
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTRS / Northern Trust Corporation
CSX / CSX Corporation
WDC / Western Digital Corporation
DHR / Danaher Corporation
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
BPMC / Blueprint Medicines Corporation
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
NIU / Niu Technologies - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
ARNA / Arena Pharmaceuticals Inc
MPC / Marathon Petroleum Corporation
VSH / Vishay Intertechnology, Inc.
MKTX / MarketAxess Holdings Inc.
MANT / Mantech International Corp - Class A
PINS / Pinterest, Inc.
MHK / Mohawk Industries, Inc.
ZGNX / Zogenix Inc
CHRS / Coherus Oncology, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FGEN / FibroGen, Inc.
KAR / OPENLANE, Inc.
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
ALK / Alaska Air Group, Inc.
KMPR / Kemper Corporation
BKI / Black Knight Inc - Class A
LITE / Lumentum Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
ZNGA / Zynga Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
MIDD / The Middleby Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CJ5A / CGI Inc.
XRAY / DENTSPLY SIRONA Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
PLZL / Polyus PJSC
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
TRIP / Tripadvisor, Inc.
DELL / Dell Technologies Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
US21871D1037 / Corelogic Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CRI / Carter's, Inc.
WRB / W. R. Berkley Corporation
MMS / Maximus, Inc.
ZION / Zions Bancorporation, National Association
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
RGLD / Royal Gold, Inc.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QRVO / Qorvo, Inc.
AFG / American Financial Group, Inc.
RDS.B / Shell Plc - ADR
VYGR / Voyager Therapeutics, Inc.
SLAB / Silicon Laboratories Inc.
LMT / Lockheed Martin Corporation
TCBI / Texas Capital Bancshares, Inc.
HYMPY / Hyundai Motor - GDR - 144A
FDS / FactSet Research Systems Inc.
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
HALO / Halozyme Therapeutics, Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
SCCO / Southern Copper Corporation
KSS / Kohl's Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
TSN / Tyson Foods, Inc.
DXCM / DexCom, Inc.
RF / Regions Financial Corporation
IFF / International Flavors & Fragrances Inc.
WCN / Waste Connections, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
MTN / Vail Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECK N / Teck Resources Limited
FCX / Freeport-McMoRan Inc.
CM / Canadian Imperial Bank of Commerce
MAR / Marriott International, Inc.
NOVA / Sunnova Energy International Inc.
Z / Zillow Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MO / Altria Group, Inc.
WSBC / WesBanco, Inc.
GWP / GW Pharmaceuticals plc
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
HY / Hyster-Yale, Inc.
CBT / Cabot Corporation
PLAB / Photronics, Inc.
FWRD / Forward Air Corporation
FMC / FMC Corporation
GPI / Group 1 Automotive, Inc.
ITGR / Integer Holdings Corporation
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
IEX / IDEX Corporation
KW / Kennedy-Wilson Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ES / Eversource Energy
MTZ / MasTec, Inc.
UI / Ubiquiti Inc.
BSX / Boston Scientific Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVST / Envista Holdings Corporation
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
GH / Guardant Health, Inc.
DD / DuPont de Nemours, Inc.
RL / Ralph Lauren Corporation
ALGN / Align Technology, Inc.
ASGN / ASGN Incorporated
AXTA / Axalta Coating Systems Ltd.
CMG / Chipotle Mexican Grill, Inc.
MLKN / MillerKnoll, Inc.
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
AXP / American Express Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
THC / Tenet Healthcare Corporation
PARA / Paramount Global
MASI / Masimo Corporation
BOH / Bank of Hawaii Corporation
SLGN / Silgan Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
EXAS / Exact Sciences Corporation
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LUV / Southwest Airlines Co.
STT / State Street Corporation
LEA / Lear Corporation
KHC / The Kraft Heinz Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
AMD / Advanced Micro Devices, Inc.
MGA N / Magna International Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BB / BlackBerry Limited
MRK / Merck & Co., Inc.
CRL / Charles River Laboratories International, Inc.
CHTR / Charter Communications, Inc.
KMX / CarMax, Inc.
SIVB / SVB Financial Group
WWD / Woodward, Inc.
META / Meta Platforms, Inc.
CAE / CAE Inc.
EXPE / Expedia Group, Inc.
BC / Brunswick Corporation
WAL / Western Alliance Bancorporation
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
ENSG / The Ensign Group, Inc.
PKG / Packaging Corporation of America
CF / CF Industries Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
CPRI / Capri Holdings Limited
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
GNTX / Gentex Corporation
AMT / American Tower Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
VMW / Vmware Inc. - Class A
AES / The AES Corporation
IPGP / IPG Photonics Corporation
R / Ryder System, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
IOVA / Iovance Biotherapeutics, Inc.
VRNT / Verint Systems Inc.
BLD / TopBuild Corp.
ALV / Autoliv, Inc.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
GHC / Graham Holdings Company
PTC / PTC Inc.
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
LNC / Lincoln National Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EAT / Brinker International, Inc.
COR / Cencora, Inc.
PCRX / Pacira BioSciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
RCI.B / Rogers Communications Inc.
HAL / Halliburton Company
BV / BrightView Holdings, Inc.
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
JBL / Jabil Inc.
GIL / Gildan Activewear Inc.
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
US28249H1041 / Eidos Therapeutics, Inc.
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
COLM / Columbia Sportswear Company
SHOP / Shopify Inc.
GD / General Dynamics Corporation
SPB / Spectrum Brands Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
AEE / Ameren Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
GTN / Gray Media, Inc.
CCXI / ChemoCentryx Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
US88104R2094 / TerraForm Power Inc.
NSP / Insperity, Inc.
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ALLK / Allakos Inc.
ARQL / ArQule, Inc.
IVZ / Invesco Ltd.
ENB / Enbridge Inc.
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
JKHY / Jack Henry & Associates, Inc.
NTAP / NetApp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
WCG / Wellcare Health Plans, Inc.
EQIX / Equinix, Inc.
NXST / Nexstar Media Group, Inc.
0PP / Portola Pharmaceuticals Inc
DBI / Designer Brands Inc.
KLAC / KLA Corporation
BWA / BorgWarner Inc.
ICFI / ICF International, Inc.
BX / Blackstone Inc.
CME / CME Group Inc.
CHDN / Churchill Downs Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SKYW / SkyWest, Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
EDIT / Editas Medicine, Inc.
KBH / KB Home
HLNE / Hamilton Lane Incorporated
PAAS / Pan American Silver Corp.
LFUS / Littelfuse, Inc.
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
KELYA / Kelly Services, Inc.
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
HLF / Herbalife Ltd.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
TREX / Trex Company, Inc.
BKNG / Booking Holdings Inc.
UHAL / U-Haul Holding Company
SEIC / SEI Investments Company
DFS / Discover Financial Services
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
US62857M1053 / MyoKardia, Inc.
HELLO GROUP INC. / (60879B107)
TFII / TFI International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
FCFS / FirstCash Holdings, Inc.
BATRR / Liberty Media Corporation
EQH / Equitable Holdings, Inc.
FALCON PRODUCTS INC. / (306075102)
COOPER COMPANIES INC. / (216648402)
AMERICA MOVIL S.A.B. DE C.V. / (02364W105)
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
THE ODP CORP. / (676220106)
UFPI / UFP Industries, Inc.
TENNECO INC. / (880349105)
BATRR / Liberty Media Corporation
FINANCIAL CORP. OF AMERICA / (317421105)
LH / Labcorp Holdings Inc.
EUROGAS INC. / (298734104)
MTCH / Match Group, Inc.
NWOEF / New Oriental Education & Technology Group Inc.
SIRIUS XM INC. / (82968B103)
RADIUS HEALTH INC. / (750469207)
LRCX / Lam Research Corporation
KEYCON POWER HOLDINGS LLC / (111111111)
NOV / NOV Inc.
GOOG / Alphabet Inc.
KTB / Kontoor Brands, Inc.
CLR / Continental Resources Inc (OKLA)
PB / Prosperity Bancshares, Inc.
US92854Q1067 / Vivint Solar Inc.
SHOO / Steven Madden, Ltd.
US2692464017 / E*TRADE Financial, Inc.
AMAT / Applied Materials, Inc.
TKR / The Timken Company
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
DDS / Dillard's, Inc.
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
EGO / Eldorado Gold Corporation
SABR / Sabre Corporation
JWN / Nordstrom, Inc.
SNPS / Synopsys, Inc.
HFC / HollyFrontier Corp
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
PGTI / PGT Innovations, Inc.
CVE / Cenovus Energy Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
GM / General Motors Company
HUM / Humana Inc.
BHF / Brighthouse Financial, Inc.
HRI / Herc Holdings Inc.
SEE / Sealed Air Corporation
TTEK / Tetra Tech, Inc.
LULU / lululemon athletica inc.
EPZM / Epizyme Inc
PBCT / People`s United Financial Inc
CNS / Cohen & Steers, Inc.
OKTA / Okta, Inc.
ASB / Associated Banc-Corp
BA / The Boeing Company
MBT / Mobile Telesystems PJSC - ADR
RVTY / Revvity, Inc.
UPBD / Upbound Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
HPE / Hewlett Packard Enterprise Company
DISCK / Warner Bros.Discovery Inc - Series C
FITB / Fifth Third Bancorp
XRX / Xerox Holdings Corporation
HES / Hess Corporation
CATY / Cathay General Bancorp
US045919AF40 / At Home Corporation Bond
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
JNPR / Juniper Networks, Inc.
CNDT / Conduent Incorporated
ONCE / Spark Therapeutics, Inc.
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US2782651036 / Eaton Vance Corp.
US726503AE55 / Plains All American Pipeline, LP
BPR / Brookfield Property REIT Inc.
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ROG / Rogers Corporation
TGNA / TEGNA Inc.
GHDX / Genomic Health, Inc.
CDK / CDK Global Inc
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PFGC / Performance Food Group Company
NUS / Nu Skin Enterprises, Inc.
SNAP / Snap Inc.
KURA / Kura Oncology, Inc.
C.WSA / Citigroup, Inc.
COTY / Coty Inc.
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QSR / Restaurant Brands International Inc.
US33830X1046 / Five Prime Therapeutics Inc
FMCC / Federal Home Loan Mortgage Corporation
BLUE / bluebird bio, Inc.
57772K101 / Maxim Integrated Products Inc.
LSRG / LSR Group PJSC
ESGR / Enstar Group Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
PRGS / Progress Software Corporation
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
ROSN / Rosneft Oil Co PJSC
US69354M1080 / PRA Health Sciences Inc
HII / Huntington Ingalls Industries, Inc.
ARMK / Aramark
TTM / Tata Motors Ltd. - ADR
LTHM / Livent Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
US42830K1034 / Hexion Holdings Corp
BLDR / Builders FirstSource, Inc.
MKL / Markel Group Inc.
MGRC / McGrath RentCorp
NDSN / Nordson Corporation
SAVEQ / Spirit Airlines, Inc.
FOXA / Fox Corporation
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
TRU / TransUnion
FBC / Flagstar Bancorp, Inc.
US8865471085 / Tiffany & Co.
L / Loews Corporation
MTB / M&T Bank Corporation
AAP / Advance Auto Parts, Inc.
AUDENTES THERAPEUTICS INC. / (05070R104)
MTD / Mettler-Toledo International Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SC / Santander Consumer USA Holdings Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
A / Agilent Technologies, Inc.
GSHD / Goosehead Insurance, Inc
VECO / Veeco Instruments Inc.
TTC / The Toro Company
EXP / Eagle Materials Inc.
CSL / Carlisle Companies Incorporated
ETSY / Etsy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
GBT / Global Blood Therapeutics Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KEY / KeyCorp
ABMD / Abiomed Inc.
OTEX / Open Text Corporation
OXY / Occidental Petroleum Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
HON / Honeywell International Inc.
GDDY / GoDaddy Inc.
STKL / SunOpta Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
SSD / Simpson Manufacturing Co., Inc.
US85207U1051 / Sprint Corporation
GPRK / GeoPark Limited
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
HEIA / Heico Corp. - Class A
VOYA / Voya Financial, Inc.
CNA / CNA Financial Corporation
SBNY / Signature Bank
ESNT / Essent Group Ltd.
GEN / Gen Digital Inc.
DOW / Dow Inc.
NTNX / Nutanix, Inc.
SWK / Stanley Black & Decker, Inc.
TWLO / Twilio Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BCE / BCE Inc.
LAD / Lithia Motors, Inc.
ALSN / Allison Transmission Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
TDC / Teradata Corporation
NOC / Northrop Grumman Corporation
DAN / Dana Incorporated
INGR / Ingredion Incorporated
FLS / Flowserve Corporation
PEGI / Pattern Energy Group Inc.
SAFM / Sanderson Farms, Inc.
SGEN / Seagen Inc
AMSC / American Superconductor Corporation
AL / Air Lease Corporation
KMT / Kennametal Inc.
MDCO / Medicines Company
HRC / Hill-Rom Holdings Inc
TVTX / Travere Therapeutics, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
MNOD / MMC Norilsk Nickel PJSC
RTN / Raytheon Co.
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
FRCB / First Republic Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
CBOE / Cboe Global Markets, Inc.
JNCE / Jounce Therapeutics Inc
PTCT / PTC Therapeutics, Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CAH / Cardinal Health, Inc.
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
WD / Walker & Dunlop, Inc.
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
NTR / Nutrien Ltd.
MNST / Monster Beverage Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
PII / Polaris Inc.
LYV / Live Nation Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
NSIT / Insight Enterprises, Inc.
GCO / Genesco Inc.
FAST / Fastenal Company
WLK / Westlake Corporation
BAX / Baxter International Inc.
ATUS / Altice USA, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
TECD / Tech Data Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WKC / World Kinect Corporation
NWSA / News Corporation
BHC / Bausch Health Companies Inc.
DISH / DISH Network Corporation
WU / The Western Union Company
TUP / Tupperware Brands Corporation
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
LEN / Lennar Corporation
ABG / Asbury Automotive Group, Inc.
FFIV / F5, Inc.
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
CGRN / Capstone Green Energy Corp.
CLX / The Clorox Company
PBH / Prestige Consumer Healthcare Inc.
ALLY / Ally Financial Inc.
MOH / Molina Healthcare, Inc.
WAZ / Waters Corporation
GPS / The Gap, Inc.
AVNT / Avient Corporation
HRL / Hormel Foods Corporation
CORE / Core-Mark Hldg Co Inc
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CCMP / CMC Materials Inc
CHD / Church & Dwight Co., Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EFX / Equifax Inc.
BURL / Burlington Stores, Inc.
ARW / Arrow Electronics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HELE / Helen of Troy Limited
LCII / LCI Industries
GPC / Genuine Parts Company
BPOP / Popular, Inc.
USNA / USANA Health Sciences, Inc.
G / Genpact Limited
CSGP / CoStar Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
UFS / Domtar Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAIL / Mail.Ru Group Ltd
CTVA / Corteva, Inc.
US3024451011 / FLIR Systems, Inc.
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
TRBD / Turbodyne Technologies, Inc.
FIXX / Homology Medicines, Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
SLF / Sun Life Financial Inc.
ACCO / ACCO Brands Corporation
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
WST / West Pharmaceutical Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GOLD / Barrick Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
PVH / PVH Corp.
SIG / Signet Jewelers Limited
COP / ConocoPhillips
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
BAP / Credicorp Ltd.
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
AIZ / Assurant, Inc.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
BFH / Bread Financial Holdings, Inc.
HSIC / Henry Schein, Inc.
TDS / Telephone and Data Systems, Inc.
SNV / Synovus Financial Corp.
CMA / Comerica Incorporated
HUN / Huntsman Corporation
TU / TELUS Corporation
CNP / CenterPoint Energy, Inc.
ENIA / Enel Americas SA - ADR
PNFP / Pinnacle Financial Partners, Inc.
OTIC / Otonomy Inc
DPZ / Domino's Pizza, Inc.
BNS / The Bank of Nova Scotia
DAL / Delta Air Lines, Inc.
AMT / COMMON STOCK USD.01
JBHT / J.B. Hunt Transport Services, Inc.
WSM / Williams-Sonoma, Inc.