Market Value2,504,922,524
Total Holdings426
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)
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
F / Ford Motor Company
LBRDA / Liberty Broadband Corporation
HOG / Harley-Davidson, Inc.
ALB / Albemarle Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BYND / Beyond Meat, Inc.
FOX / Fox Corporation
CTVA / Corteva, Inc.
OESX / Orion Energy Systems, Inc.
PAYC / Paycom Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EIX / Edison International
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
PRGS / Progress Software Corporation
HRC / Hill-Rom Holdings Inc
MA / Mastercard Incorporated
PSX / Phillips 66
EVER / EverQuote, Inc.
PFG / Principal Financial Group, Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
SBER / Sberbank of Russia PJSC
TYL / Tyler Technologies, Inc.
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
IAA / IAA Inc
TRMB / Trimble Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KAI / Kadant Inc.
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
ILMN / Illumina, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BALL / Ball Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
MASI / Masimo Corporation
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
RGNX / REGENXBIO Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
RUN / Sunrun Inc.
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
AAON / AAON, Inc.
AMRC / Ameresco, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
FICO / Fair Isaac Corporation
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
BBIO / BridgeBio Pharma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
DNLI / Denali Therapeutics Inc.
CSCO / Cisco Systems, Inc.
TPIC / TPI Composites, Inc.
STT / State Street Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMCSA / Comcast Corporation
DE / Deere & Company
GEN / Gen Digital Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
WLK / Westlake Corporation
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
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.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SABR / Sabre Corporation
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
FDX / FedEx Corporation
AG / First Majestic Silver Corp.
ADPT / Adaptive Biotechnologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
UBER / Uber Technologies, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
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)
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
COP / ConocoPhillips
RARE / Ultragenyx Pharmaceutical Inc.
PVH / PVH Corp.
OLED / Universal Display Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
SAGE / Sage Therapeutics, Inc.
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDC / Western Digital Corporation
CSX / CSX Corporation
MMM / 3M Company
DHR / Danaher Corporation
GLW / Corning Incorporated
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
BKR / Baker Hughes Company
WM / Waste Management, Inc.
BPMC / Blueprint Medicines Corporation
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
NIU / Niu Technologies - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
EPZM / Epizyme Inc
PINS / Pinterest, Inc.
CHRS / Coherus Oncology, Inc.
MHK / Mohawk Industries, Inc.
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FGEN / FibroGen, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KAR / OPENLANE, Inc.
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
ALK / Alaska Air Group, Inc.
KMPR / Kemper Corporation
LITE / Lumentum Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
K / Kellanova
ZNGA / Zynga Inc - Class A
CACC / Credit Acceptance Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LKOD / LUKOIL PJSC
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
PSN / Parsons Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
UPBD / Upbound Group, Inc.
CJ5A / CGI Inc.
MLM / Martin Marietta Materials, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PLZL / Polyus PJSC
SNA / Snap-on Incorporated
TWTR / Twitter Inc
CERN / Cerner Corp.
XPO / XPO, Inc.
TRU / TransUnion
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HPE / Hewlett Packard Enterprise Company
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
CHE / Chemed Corporation
EXC / Exelon Corporation
TDY / Teledyne Technologies Incorporated
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
CNDT / Conduent Incorporated
MTG / MGIC Investment Corporation
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
VYGR / Voyager Therapeutics, Inc.
EMN / Eastman Chemical Company
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
MGRC / McGrath RentCorp
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
DLB / Dolby Laboratories, Inc.
PPG / PPG Industries, Inc.
BAP / Credicorp Ltd.
L / Loews Corporation
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FFIV / F5, Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
TDOC / Teladoc Health, Inc.
EQH / Equitable Holdings, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
AQN / Algonquin Power & Utilities Corp.
VRSK / Verisk Analytics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
CAE / CAE Inc.
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
ATKR / Atkore Inc.
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
CM / Canadian Imperial Bank of Commerce
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
ARMK / Aramark
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
NOVA / Sunnova Energy International Inc.
MO / Altria Group, Inc.
POOL / Pool Corporation
GWP / GW Pharmaceuticals plc
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
SNSR / Global X Funds - Global X Internet of Things ETF
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
AMG / Affiliated Managers Group, Inc.
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
ALLO / Allogene Therapeutics, Inc.
IEX / IDEX Corporation
US92220P1057 / Varian Medical Systems, Inc.
ES / Eversource Energy
JBL / Jabil Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
M / Macy's, Inc.
BWXT / BWX Technologies, Inc.
MGM / MGM Resorts International
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
GH / Guardant Health, Inc.
RL / Ralph Lauren Corporation
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
US42830K1034 / Hexion Holdings Corp
AXTA / Axalta Coating Systems Ltd.
CMG / Chipotle Mexican Grill, Inc.
US8865471085 / Tiffany & Co.
MLKN / MillerKnoll, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
HWM / Howmet Aerospace Inc.
TRP / TC Energy Corporation
AXP / American Express Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
SLGN / Silgan Holdings Inc.
EXAS / Exact Sciences Corporation
MGNT / Magnit PJSC
FLT / Corpay, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
LEA / Lear Corporation
IRBT / iRobot Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TOL / Toll Brothers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
Y / Alleghany Corp.
CBOE / Cboe Global Markets, Inc.
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
OMF / OneMain Holdings, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
BFH / Bread Financial Holdings, Inc.
ARW / Arrow Electronics, Inc.
AES / The AES Corporation
KBH / KB Home
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
BTG / B2Gold Corp.
IOVA / Iovance Biotherapeutics, Inc.
ABMD / Abiomed Inc.
AA / Alcoa Corporation
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
HEIA / Heico Corp. - Class A
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
FMCC / Federal Home Loan Mortgage Corporation
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNC / Centene Corporation
BB / BlackBerry Limited
MOH / Molina Healthcare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RCI.B / Rogers Communications Inc.
PCRX / Pacira BioSciences, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EGO / Eldorado Gold Corporation
TTD / The Trade Desk, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KMX / CarMax, Inc.
DT / Dynatrace, Inc.
CMC / Commercial Metals Company
CMA / Comerica Incorporated
US83088V1026 / Slack Technologies Inc
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
ELAN / Elanco Animal Health Incorporated
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
JBTM / JBT Marel Corporation
SO / The Southern Company
US5249011058 / Legg Mason, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
OSK / Oshkosh Corporation
WFC / Wells Fargo & Company
CCXI / ChemoCentryx Inc
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
US88104R2094 / TerraForm Power Inc.
HFC / HollyFrontier Corp
MU / Micron Technology, Inc.
BHC / Bausch Health Companies Inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
WU / The Western Union Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
WPM / Wheaton Precious Metals Corp.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
RHI / Robert Half Inc.
WTS / Watts Water Technologies, Inc.
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
EDIT / Editas Medicine, Inc.
MTH / Meritage Homes Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
OPYGY / Public Joint Stock Company Polyus. - ADR
KEY / KeyCorp
AGI / Alamos Gold Inc.
CIEN / Ciena Corporation
TREX / Trex Company, Inc.
MRNA / Moderna, Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
TKR / The Timken Company
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
QSR / Restaurant Brands International Inc.
HELLO GROUP INC. / (60879B107)
SIRIUS XM INC. / (82968B103)
BATRR / Liberty Media Corporation
MTCH / Match Group, Inc.
APRE / Aprea Therapeutics, Inc.
KALA / KALA BIO, Inc.
FCFS / FirstCash Holdings, Inc.
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
EUROGAS INC. / (298734104)
RADIUS HEALTH INC. / (750469207)
KEYCON POWER HOLDINGS LLC / (111111111)
COOPER COMPANIES INC. / (216648402)
BATRR / Liberty Media Corporation
LRCX / Lam Research Corporation
WNS HOLDINGS LTD. / (92932M101)
FALCON PRODUCTS INC. / (306075102)
WKHS / Workhorse Group Inc.
NWOEF / New Oriental Education & Technology Group Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
TNC / Tennant Company
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
NWSA / News Corporation
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MKTX / MarketAxess Holdings Inc.
ADBE / Adobe Inc.
WAZ / Waters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HRI / Herc Holdings Inc.
SEE / Sealed Air Corporation
CVE / Cenovus Energy Inc.
USM / United States Cellular Corporation
LULU / lululemon athletica inc.
PBCT / People`s United Financial Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
MSCI / MSCI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DGX / Quest Diagnostics Incorporated
US045919AF40 / At Home Corporation Bond
JNPR / Juniper Networks, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
RNR / RenaissanceRe Holdings Ltd.
MANT / Mantech International Corp - Class A
XLNX / Xilinx, Inc.
AMSC / American Superconductor Corporation
TVTX / Travere Therapeutics, Inc.
NTRS / Northern Trust Corporation
SNAP / Snap Inc.
CPRT / Copart, Inc.
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
LHX / L3Harris Technologies, Inc.
CY2 / Canadian National Railway Company
PLAB / Photronics, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HYMPY / Hyundai Motor - GDR - 144A
FIVN / Five9, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
57772K101 / Maxim Integrated Products Inc.
ZGNX / Zogenix Inc
DCPH / Deciphera Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
LSRG / LSR Group PJSC
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
PAAS / Pan American Silver Corp.
ROSN / Rosneft Oil Co PJSC
VOYA / Voya Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
TTM / Tata Motors Ltd. - ADR
LTHM / Livent Corporation
BKI / Black Knight Inc - Class A
SGMO / Sangamo Therapeutics, Inc.
GHC / Graham Holdings Company
KKR / KKR & Co. Inc.
CLX / The Clorox Company
QRVO / Qorvo, Inc.
TDS / Telephone and Data Systems, Inc.
GSHD / Goosehead Insurance, Inc
VECO / Veeco Instruments Inc.
XRX / Xerox Holdings Corporation
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
DKS / DICK'S Sporting Goods, Inc.
PPL / PPL Corporation
ENSG / The Ensign Group, Inc.
ETSY / Etsy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
RNG / RingCentral, Inc.
ADM / Archer-Daniels-Midland Company
CGNX / Cognex Corporation
ROL / Rollins, Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
UHS / Universal Health Services, Inc.
TRBD / Turbodyne Technologies, Inc.
UHAL / U-Haul Holding Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
LYTS / LSI Industries Inc.
AEIS / Advanced Energy Industries, Inc.
PTCT / PTC Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWL / Newell Brands Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
VMW / Vmware Inc. - Class A
UGI / UGI Corporation
CNA / CNA Financial Corporation
SBNY / Signature Bank
NTNX / Nutanix, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
ESNT / Essent Group Ltd.
VSH / Vishay Intertechnology, Inc.
CPRI / Capri Holdings Limited
NKTR / Nektar Therapeutics
WHR / Whirlpool Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PFGC / Performance Food Group Company
BLUE / bluebird bio, Inc.
C.WSA / Citigroup, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
MNOD / MMC Norilsk Nickel PJSC
MTZ / MasTec, Inc.
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
LII / Lennox International Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
W / Wayfair Inc.
RGLD / Royal Gold, Inc.
PBA / Pembina Pipeline Corporation
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
IXC / iShares Trust - iShares Global Energy ETF
JNCE / Jounce Therapeutics Inc
BFB / Brown-Forman Corp. - Class B
AQUA / Evoqua Water Technologies Corp
RMD / ResMed Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VFC / V.F. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KW / Kennedy-Wilson Holdings, Inc.
CE / Celanese Corporation
UI / Ubiquiti Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
TDG / TransDigm Group Incorporated
BCE / BCE Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
DOCU / DocuSign, Inc.
MRTX / Mirati Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
TSN / Tyson Foods, Inc.
LYV / Live Nation Entertainment, Inc.
ERIE / Erie Indemnity Company
WST / West Pharmaceutical Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
DRI / Darden Restaurants, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
FBIN / Fortune Brands Innovations, Inc.
APAM / Artisan Partners Asset Management Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
FCNCA / First Citizens BancShares, Inc.
ZM / Zoom Communications Inc.
UCTT / Ultra Clean Holdings, Inc.
ATUS / Altice USA, Inc.
SKYW / SkyWest, Inc.
LW / Lamb Weston Holdings, Inc.
CGRN / Capstone Green Energy Corp.
UNF / UniFirst Corporation
ALLY / Ally Financial Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DISH / DISH Network Corporation
FBC / Flagstar Bancorp, Inc.
ACCO / ACCO Brands Corporation
OC / Owens Corning
CAR / Avis Budget Group, Inc.
MGA N / Magna International Inc.
TUP / Tupperware Brands Corporation
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
ZION / Zions Bancorporation, National Association
SSNC / SS&C Technologies Holdings, Inc.
OTEX / Open Text Corporation
RVTY / Revvity, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
IBM / International Business Machines Corporation
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
KR / The Kroger Co.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
Z / Zillow Group, Inc.
LOPE / Grand Canyon Education, Inc.
FIXX / Homology Medicines, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
AXSM / Axsome Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFG / American Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
IP / International Paper Company
TER / Teradyne, Inc.
CDK / CDK Global Inc
FNV / Franco-Nevada Corporation
GDDY / GoDaddy Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
TW / Tradeweb Markets Inc.
SPWRQ / SunPower Corporation
ALSN / Allison Transmission Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
DOV / Dover Corporation
CTLT / Catalent, Inc.
FRCB / First Republic Bank
ATI / ATI Inc.
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
COUP / Coupa Software Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROKU / Roku, Inc.
GTN / Gray Media, Inc.
PARA / Paramount Global
HELE / Helen of Troy Limited
DBX / Dropbox, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
BLDR / Builders FirstSource, Inc.
ETR / Entergy Corporation
AMT / COMMON STOCK USD.01
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)