Market Value1,718,829,965
Total Holdings403
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)
SHOP / Shopify Inc.
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
SPSC / SPS Commerce, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BYND / Beyond Meat, Inc.
DOV / Dover Corporation
OESX / Orion Energy Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TRU / TransUnion
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EIX / Edison International
ALV / Autoliv, Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
FHN / First Horizon Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
AN / AutoNation, Inc.
NWSA / News Corporation
US726503AE55 / Plains All American Pipeline, LP
QIWI / QIWI plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
SBER / Sberbank of Russia PJSC
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
ERIE / Erie Indemnity Company
KAI / Kadant Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILMN / Illumina, Inc.
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
TXRH / Texas Roadhouse, Inc.
MASI / Masimo Corporation
EBAY / eBay Inc.
TSLA / Tesla, Inc.
RGNX / REGENXBIO Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
RUN / Sunrun Inc.
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
UNM / Unum Group
AAON / AAON, Inc.
AMRC / Ameresco, Inc.
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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)
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
DE / Deere & Company
NSIT / Insight Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
GEN / Gen Digital Inc.
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
KSU / Kansas City Southern
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
FDX / FedEx Corporation
AG / First Majestic Silver Corp.
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab 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
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)
ACCO / ACCO Brands Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
JBLU / JetBlue Airways Corporation
PPL / PPL Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OLED / Universal Display Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SAGE / Sage Therapeutics, Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
BRY / Berry Corporation
BKR / Baker Hughes Company
WM / Waste Management, Inc.
BPMC / Blueprint Medicines Corporation
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
EPZM / Epizyme Inc
MPC / Marathon Petroleum Corporation
TFII / TFI International Inc.
MANT / Mantech International Corp - Class A
PINS / Pinterest, Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
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)
FGEN / FibroGen, Inc.
KAR / OPENLANE, 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.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
ORCL / Oracle Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
SSNC / SS&C Technologies Holdings, Inc.
PLZL / Polyus PJSC
SNA / Snap-on Incorporated
BALL / Ball Corporation
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
MCD / McDonald's Corporation
CERN / Cerner Corp.
CNDT / Conduent Incorporated
DLTR / Dollar Tree, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
WRB / W. R. Berkley Corporation
XPO / XPO, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
M / Macy's, Inc.
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
LNTH / Lantheus Holdings, Inc.
EMN / Eastman Chemical Company
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
CVE / Cenovus Energy Inc.
OMF / OneMain Holdings, Inc.
CINF / Cincinnati Financial Corporation
BAP / Credicorp Ltd.
AKAM / Akamai Technologies, Inc.
ESNT / Essent Group Ltd.
MTZ / MasTec, Inc.
VEEV / Veeva Systems Inc.
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AQN / Algonquin Power & Utilities Corp.
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RTX / RTX Corporation
ALSN / Allison Transmission Holdings, Inc.
CAE / CAE Inc.
ALLY / Ally Financial Inc.
SYF / Synchrony Financial
ANSS / ANSYS, Inc.
BPOP / Popular, Inc.
RF / Regions Financial Corporation
US2782651036 / Eaton Vance Corp.
SIG / Signet Jewelers Limited
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
MTN / Vail Resorts, Inc.
VSH / Vishay Intertechnology, Inc.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
TRBD / Turbodyne Technologies, Inc.
Z / Zillow Group, Inc.
NOVA / Sunnova Energy International Inc.
ETR / Entergy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MO / Altria Group, Inc.
GWP / GW Pharmaceuticals plc
C / Citigroup Inc. - Corporate Bond/Note
AXSM / Axsome Therapeutics, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
AOS / A. O. Smith Corporation
AMG / Affiliated Managers Group, Inc.
FNV / Franco-Nevada Corporation
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
DOCU / DocuSign, Inc.
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
ABMD / Abiomed Inc.
ALLO / Allogene Therapeutics, Inc.
SABR / Sabre Corporation
GHC / Graham Holdings Company
PM / Philip Morris International Inc.
IEX / IDEX Corporation
KW / Kennedy-Wilson Holdings, Inc.
KLAC / KLA Corporation
COTY / Coty Inc.
JBL / Jabil Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
GH / Guardant Health, Inc.
DD / DuPont de Nemours, Inc.
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
US42830K1034 / Hexion Holdings Corp
AXTA / Axalta Coating Systems Ltd.
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
MLKN / MillerKnoll, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BNS / The Bank of Nova Scotia
SLGN / Silgan Holdings Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
MGNT / Magnit PJSC
FLT / Corpay, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
STT / State Street Corporation
AZO / AutoZone, Inc.
IRBT / iRobot Corporation
KHC / The Kraft Heinz Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
MGA N / Magna International Inc.
LBRDK / Liberty Broadband Corporation
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
KMX / CarMax, Inc.
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
CPRI / Capri Holdings Limited
EXPE / Expedia Group, Inc.
UAA / Under Armour, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
L / Loews Corporation
NEM / Newmont Corporation
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
OKTA / Okta, Inc.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
MAN / ManpowerGroup Inc.
VMW / Vmware Inc. - Class A
KBH / KB Home
IPGP / IPG Photonics Corporation
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
BTG / B2Gold Corp.
IOVA / Iovance Biotherapeutics, Inc.
CMC / Commercial Metals Company
AA / Alcoa Corporation
LEN / Lennar Corporation
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
MOH / Molina Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HELLO GROUP INC. / (60879B107)
COR / Cencora, Inc.
PCRX / Pacira BioSciences, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
US92854Q1067 / Vivint Solar Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
MOV / Movado Group, Inc.
GPS / The Gap, Inc.
AMZN / Amazon.com, Inc.
CLR / Continental Resources Inc (OKLA)
GD / General Dynamics Corporation
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
FIVN / Five9, Inc.
CCXI / ChemoCentryx Inc
US62857M1053 / MyoKardia, Inc.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
US88104R2094 / TerraForm Power Inc.
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
IVZ / Invesco Ltd.
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
DAR / Darling Ingredients Inc.
FE / FirstEnergy Corp.
0PP / Portola Pharmaceuticals Inc
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IT / Gartner, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
MTH / Meritage Homes Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
WBC / Wabco Holdings, Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
BB / BlackBerry Limited
CIEN / Ciena Corporation
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
MTCH / Match Group, Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
THE ODP CORP. / (676220106)
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
NWOEF / New Oriental Education & Technology Group Inc.
FALCON PRODUCTS INC. / (306075102)
EUROGAS INC. / (298734104)
COOPER COMPANIES INC. / (216648402)
RADIUS HEALTH INC. / (750469207)
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
FCFS / FirstCash Holdings, Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
AMERICA MOVIL S.A.B. DE C.V. / (02364W105)
KEYCON POWER HOLDINGS LLC / (111111111)
SIRIUS XM INC. / (82968B103)
APRE / Aprea Therapeutics, Inc.
NOV / NOV Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
AEE / Ameren Corporation
DXC / DXC Technology Company
SPXC / SPX Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
WSBC / WesBanco, Inc.
FN / Fabrinet
ARNC / Arconic Corporation
BV / BrightView Holdings, Inc.
RLNIY / Reliance Industries Ltd. - GDR - 144A
US2692464017 / E*TRADE Financial, Inc.
QSR / Restaurant Brands International Inc.
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
UNF / UniFirst Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, 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.
GDDY / GoDaddy Inc.
ADBE / Adobe Inc.
MGRC / McGrath RentCorp
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
AIG / American International Group, Inc.
HRI / Herc Holdings Inc.
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
WAZ / Waters Corporation
BA / The Boeing Company
MBT / Mobile Telesystems PJSC - ADR
RVTY / Revvity, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
HCC / Warrior Met Coal, Inc.
MSCI / MSCI Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XRX / Xerox Holdings Corporation
US045919AF40 / At Home Corporation Bond
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
JBTM / JBT Marel Corporation
ZNGA / Zynga Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
OTIC / Otonomy Inc
XLNX / Xilinx, Inc.
AMSC / American Superconductor Corporation
SC / Santander Consumer USA Holdings Inc
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CSIQ / Canadian Solar Inc.
IAA / IAA Inc
SNAP / Snap Inc.
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
GCO / Genesco Inc.
CAR / Avis Budget Group, Inc.
DVN / Devon Energy Corporation
PBCT / People`s United Financial Inc
PLAB / Photronics, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ATUS / Altice USA, Inc.
ICPT / Intercept Pharmaceuticals Inc
HYMPY / Hyundai Motor - GDR - 144A
US33830X1046 / Five Prime Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
FMCC / Federal Home Loan Mortgage Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
LSRG / LSR Group PJSC
ESGR / Enstar Group Limited
WLDN / Willdan Group, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
ROSN / Rosneft Oil Co PJSC
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
US69354M1080 / PRA Health Sciences Inc
ARMK / Aramark
TTM / Tata Motors Ltd. - ADR
LTHM / Livent Corporation
OXY / Occidental Petroleum Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
CJ5A / CGI Inc.
TRIP / Tripadvisor, Inc.
USB / U.S. Bancorp
GTN / Gray Media, Inc.
CDK / CDK Global Inc
FBC / Flagstar Bancorp, Inc.
AES / The AES Corporation
EGO / Eldorado Gold Corporation
GSHD / Goosehead Insurance, Inc
GIL / Gildan Activewear Inc.
RHI / Robert Half Inc.
FOX / Fox Corporation
CGNX / Cognex Corporation
ETSY / Etsy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KEY / KeyCorp
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
UHAL / U-Haul Holding Company
US85207U1051 / Sprint Corporation
OSK / Oshkosh Corporation
CACC / Credit Acceptance Corporation
LYTS / LSI Industries Inc.
AEIS / Advanced Energy Industries, Inc.
TKR / The Timken Company
GM / General Motors Company
NWL / Newell Brands Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HEIA / Heico Corp. - Class A
CNA / CNA Financial Corporation
SBNY / Signature Bank
VECO / Veeco Instruments Inc.
NTNX / Nutanix, Inc.
MMM / 3M Company
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
ENSG / The Ensign Group, Inc.
PFGC / Performance Food Group Company
IPG / The Interpublic Group of Companies, Inc.
PAYX / Paychex, Inc.
BLUE / bluebird bio, Inc.
FLS / Flowserve Corporation
FAF / First American Financial Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
TVTX / Travere Therapeutics, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNOD / MMC Norilsk Nickel PJSC
LKOD / LUKOIL PJSC
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
SPWRQ / SunPower Corporation
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
LII / Lennox International Inc.
SPLK / Splunk Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PBA / Pembina Pipeline Corporation
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
JNCE / Jounce Therapeutics Inc
PTCT / PTC Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RNG / RingCentral, Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
UI / Ubiquiti Inc.
LNC / Lincoln National Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RS / Reliance, Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
TDG / TransDigm Group Incorporated
US40416M1053 / Hd Supply Inc.
MRO / Marathon Oil Corporation
MRTX / Mirati Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
XRAY / DENTSPLY SIRONA Inc.
ITGR / Integer Holdings Corporation
RMD / ResMed Inc.
KSS / Kohl's Corporation
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
RDUS / Radius Recycling, Inc.
MIDD / The Middleby Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ENIA / Enel Americas SA - ADR
WERN / Werner Enterprises, Inc.
WKC / World Kinect Corporation
TUP / Tupperware Brands Corporation
SEIC / SEI Investments Company
SKYW / SkyWest, Inc.
LW / Lamb Weston Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
J / Jacobs Solutions Inc.
CGRN / Capstone Green Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
OC / Owens Corning
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HELE / Helen of Troy Limited
RTN / Raytheon Co.
VRNT / Verint Systems Inc.
PARA / Paramount Global
CM / Canadian Imperial Bank of Commerce
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
ALR / AlerisLife Inc
DBI / Designer Brands Inc.
EQH / Equitable Holdings, Inc.
HPQ / HP Inc.
US3024451011 / FLIR Systems, Inc.
SLM / SLM Corporation
URI / United Rentals, Inc.
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
HALO / Halozyme Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
FIXX / Homology Medicines, Inc.
NTR / Nutrien Ltd.
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
BE / Bloom Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TPR / Tapestry, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CHE / Chemed Corporation
ES / Eversource Energy
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BFH / Bread Financial Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
ATI / ATI Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LVS / Las Vegas Sands Corp.
USM / United States Cellular Corporation
TU / TELUS Corporation
FICO / Fair Isaac Corporation
UPBD / Upbound Group, Inc.
CNP / CenterPoint Energy, Inc.
PRGS / Progress Software Corporation
CAH / Cardinal Health, Inc.
LEA / Lear Corporation
DAL / Delta Air Lines, Inc.
AMT / COMMON STOCK USD.01