Market Value4,085,492,392
Total Holdings504
File Date2024-11-25
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)
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
BYND / Beyond Meat, Inc.
OESX / Orion Energy Systems, Inc.
TTD / The Trade Desk, Inc.
PAYC / Paycom Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
EIX / Edison International
OI / O-I Glass, Inc.
SNX / TD SYNNEX Corporation
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MA / Mastercard Incorporated
PSX / Phillips 66
FOX / Fox Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
OKTA / Okta, Inc.
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
TU / TELUS Corporation
ROP / Roper Technologies, Inc.
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
DKNG / DraftKings Inc.
TRBD / Turbodyne Technologies, Inc.
GWRE / Guidewire Software, Inc.
GWW / W.W. Grainger, Inc.
TPIC / TPI Composites, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
KAI / Kadant Inc.
NTLA / Intellia Therapeutics, Inc.
EG / Everest Group, Ltd.
BEAM / Beam Therapeutics Inc.
OCUL / Ocular Therapeutix, Inc.
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
ERIE / Erie Indemnity Company
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
PBA / Pembina Pipeline Corporation
MASI / Masimo Corporation
AEIS / Advanced Energy Industries, Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
RGNX / REGENXBIO Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ARWR / Arrowhead Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
RUN / Sunrun Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
FICO / Fair Isaac Corporation
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
STOK / Stoke Therapeutics, Inc.
AAON / AAON, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
XNCR / Xencor, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SYK / Stryker Corporation
KROS / Keros Therapeutics, Inc.
GEN / Gen Digital Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
ORA / Ormat Technologies, Inc.
SLF / Sun Life Financial 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
ENS / EnerSys
KMI / Kinder Morgan, Inc.
CHH / Choice Hotels International, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
V / Visa Inc.
SABR / Sabre Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
REPL / Replimune Group, Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
KSU / Kansas City Southern
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
DXCM / DexCom, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
AG / First Majestic Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
BLMN / Bloomin' Brands, Inc.
FOLD / Amicus Therapeutics, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IP / International Paper Company
LDOS / Leidos Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
MTZ / MasTec, Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
PVH / PVH Corp.
COP / ConocoPhillips
OLED / Universal Display Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OTIS / Otis Worldwide Corporation
WDC / Western Digital Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
RSG / Republic Services, Inc.
LOPE / Grand Canyon Education, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
AME / AMETEK, Inc.
AEM / Agnico Eagle Mines Limited
LGND / Ligand Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
KLAC / KLA Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NVTK / Novatek PJSC
ARNA / Arena Pharmaceuticals Inc
IAC / IAC Inc.
EOG / EOG Resources, Inc.
PINS / Pinterest, Inc.
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RGA / Reinsurance Group of America, Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
K / Kellanova
CACC / Credit Acceptance Corporation
MGNX / MacroGenics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GIII / G-III Apparel Group, Ltd.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
XPO / XPO, Inc.
PODD / Insulet Corporation
CJ5A / CGI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
TWTR / Twitter Inc
MCD / McDonald's Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
RJF / Raymond James Financial, Inc.
CTLT / Catalent, Inc.
WERN / Werner Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
WRB / W. R. Berkley Corporation
SF / Stifel Financial Corp.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
WMT / Walmart Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
MTCH / Match Group, Inc.
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
MGRC / McGrath RentCorp
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
CNDT / Conduent Incorporated
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
FNF / Fidelity National Financial, Inc.
ITRI / Itron, Inc.
APAM / Artisan Partners Asset Management Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
FFIV / F5, Inc.
LII / Lennox International Inc.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
EBAY / eBay Inc.
RVMD / Revolution Medicines, Inc.
PG / The Procter & Gamble Company
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
XYZ / Block, Inc.
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
MAN / ManpowerGroup Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
GOLD / Barrick Mining Corporation
ZS / Zscaler, Inc.
UCTT / Ultra Clean Holdings, Inc.
MTG / MGIC Investment Corporation
RF / Regions Financial Corporation
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
CM / Canadian Imperial Bank of Commerce
AMED / Amedisys, Inc.
ACM / AECOM
RCKT / Rocket Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
MAR / Marriott International, Inc.
Z / Zillow Group, Inc.
NOVA / Sunnova Energy International Inc.
MO / Altria Group, Inc.
GWP / GW Pharmaceuticals plc
PRGS / Progress Software Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXSM / Axsome Therapeutics, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
AOS / A. O. Smith Corporation
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
MGM / MGM Resorts International
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
XRX / Xerox Holdings Corporation
ALLO / Allogene Therapeutics, Inc.
SJM / The J. M. Smucker Company
IEX / IDEX Corporation
FIVN / Five9, Inc.
CG / The Carlyle Group Inc.
ES / Eversource Energy
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
RLAY / Relay Therapeutics, Inc.
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
GH / Guardant Health, Inc.
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
US42830K1034 / Hexion Holdings Corp
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
LBRDK / Liberty Broadband Corporation
ADT / ADT Inc.
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
STN / Stantec Inc.
SLGN / Silgan Holdings Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
IRBT / iRobot Corporation
MKL / Markel Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
SIVB / SVB Financial Group
META / Meta Platforms, Inc.
PAAS / Pan American Silver Corp.
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
PCVX / Vaxcyte, Inc.
RMD / ResMed Inc.
NKTR / Nektar Therapeutics
AMT / American Tower Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
ARW / Arrow Electronics, Inc.
PCRX / Pacira BioSciences, Inc.
DAR / Darling Ingredients Inc.
KBH / KB Home
IPGP / IPG Photonics Corporation
IT / Gartner, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
TKR / The Timken Company
ADM / Archer-Daniels-Midland Company
SFM / Sprouts Farmers Market, Inc.
SNAP / Snap Inc.
HCA / HCA Healthcare, Inc.
BBIO / BridgeBio Pharma, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
BTG / B2Gold Corp.
IOVA / Iovance Biotherapeutics, Inc.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
FMCC / Federal Home Loan Mortgage Corporation
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
MOH / Molina Healthcare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
CTXS / Citrix Systems, Inc.
COR / Cencora, Inc.
DDOG / Datadog, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
CBOE / Cboe Global Markets, Inc.
EGO / Eldorado Gold Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SLM / SLM Corporation
BKR / Baker Hughes Company
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
ELAN / Elanco Animal Health Incorporated
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
OMF / OneMain Holdings, Inc.
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
CCXI / ChemoCentryx Inc
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
JKHY / Jack Henry & Associates, Inc.
IVZ / Invesco Ltd.
SAGE / Sage Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
AWI / Armstrong World Industries, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
BB / BlackBerry Limited
CPRT / Copart, Inc.
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
EXEL / Exelixis, Inc.
EDIT / Editas Medicine, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
BAP / Credicorp Ltd.
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
MRNA / Moderna, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
DAY / Dayforce Inc.
FOXA / Fox Corporation
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
BFB / Brown-Forman Corp. - Class B
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
SNOW / Snowflake Inc.
NWSA / News Corporation
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, 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.
MLM / Martin Marietta Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
YUM / Yum! Brands, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BRO / Brown & Brown, Inc.
SEE / Sealed Air Corporation
EXC / Exelon Corporation
LULU / lululemon athletica inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
FINANCIAL CORP. OF AMERICA / (317421105)
FCFS / FirstCash Holdings, Inc.
AU / AngloGold Ashanti plc
EUROGAS INC. / (298734104)
NWOEF / New Oriental Education & Technology Group Inc.
BATRR / Liberty Media Corporation
KEYCON POWER HOLDINGS LLC / (111111111)
TRANSLATE BIO INC. / (89374L104)
LH / Labcorp Holdings Inc.
SIRIUS XM INC. / (82968B103)
RADIUS HEALTH INC. / (750469207)
FALCON PRODUCTS INC. / (306075102)
KALA / KALA BIO, Inc.
COOPER COMPANIES INC. / (216648402)
APO / Apollo Global Management, Inc.
BATRR / Liberty Media Corporation
LRCX / Lam Research Corporation
ATRA / Atara Biotherapeutics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
APA / APA Corporation
RHI / Robert Half Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
FSLY / Fastly, Inc.
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
TDOC / Teladoc Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
CHD / Church & Dwight Co., Inc.
PARA / Paramount Global
BLUE / bluebird bio, Inc.
XLNX / Xilinx, Inc.
EMN / Eastman Chemical Company
DXC / DXC Technology Company
MCK / McKesson Corporation
LKOD / LUKOIL PJSC
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
XLRN / Acceleron Pharma Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IAA / IAA Inc
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OPYGY / Public Joint Stock Company Polyus. - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ATKR / Atkore Inc.
POOL / Pool Corporation
GM / General Motors Company
TFX / Teleflex Incorporated
CHE / Chemed Corporation
CLDX / Celldex Therapeutics, Inc.
APRE / Aprea Therapeutics, Inc.
WKHS / Workhorse Group Inc.
AYX / Alteryx, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US9266131005 / Viela Bio, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US33830X1046 / Five Prime Therapeutics Inc
IWM / iShares Trust - iShares Russell 2000 ETF
CHRS / Coherus Oncology, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
RXN / Rexnord Corp
57772K101 / Maxim Integrated Products Inc.
ALXO / ALX Oncology Holdings Inc.
ACCO / ACCO Brands Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
AES / The AES Corporation
YMAB / Y-mAbs Therapeutics, Inc.
ZGNX / Zogenix Inc
IGMS / IGM Biosciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CHWY / Chewy, Inc.
NDSN / Nordson Corporation
CLH / Clean Harbors, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
LSRG / LSR Group PJSC
LOOP / Loop Industries, Inc.
ALK / Alaska Air Group, Inc.
BHC / Bausch Health Companies Inc.
KMPR / Kemper Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
DISH / DISH Network Corporation
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
MCRB / Seres Therapeutics, Inc.
CNA / CNA Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CVNA / Carvana Co.
PLZL / Polyus PJSC
ROSN / Rosneft Oil Co PJSC
ALVR / AlloVir, Inc.
US69354M1080 / PRA Health Sciences Inc
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
CREE / Cree, Inc.
ARMK / Aramark
BEPC / Brookfield Renewable Corporation
ZG / Zillow Group, Inc.
REZI / Resideo Technologies, Inc.
BKI / Black Knight Inc - Class A
US83088V1026 / Slack Technologies Inc
SGMO / Sangamo Therapeutics, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
CHRW / C.H. Robinson Worldwide, Inc.
TDS / Telephone and Data Systems, Inc.
L / Loews Corporation
PFSI / PennyMac Financial Services, Inc.
CAR / Avis Budget Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROL / Rollins, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
COUP / Coupa Software Inc
MTN / Vail Resorts, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GHC / Graham Holdings Company
GTN / Gray Media, Inc.
HRC / Hill-Rom Holdings Inc
VECO / Veeco Instruments Inc.
ATGE / Adtalem Global Education Inc.
FBC / Flagstar Bancorp, Inc.
FLT / Corpay, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
TWST / Twist Bioscience Corporation
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
UHS / Universal Health Services, Inc.
UHAL / U-Haul Holding Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
GPRK / GeoPark Limited
SSRM / SSR Mining Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
US045919AF40 / At Home Corporation Bond
VMW / Vmware Inc. - Class A
FATE / Fate Therapeutics, Inc.
UGI / UGI Corporation
DOV / Dover Corporation
UI / Ubiquiti Inc.
VOYA / Voya Financial, Inc.
NOMD / Nomad Foods Limited
LGIH / LGI Homes, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
PACB / Pacific Biosciences of California, Inc.
NTNX / Nutanix, Inc.
BBWI / Bath & Body Works, Inc.
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
CMA / Comerica Incorporated
CIEN / Ciena Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
RNR / RenaissanceRe Holdings Ltd.
PXD / Pioneer Natural Resources Company
AMSC / American Superconductor Corporation
MNOD / MMC Norilsk Nickel PJSC
SGEN / Seagen Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DT / Dynatrace, Inc.
PTCT / PTC Therapeutics, Inc.
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
URI / United Rentals, Inc.
AQUA / Evoqua Water Technologies Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
RS / Reliance, Inc.
BCE / BCE Inc.
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NSTGQ / NS Wind Down Co., Inc.
RNG / RingCentral, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CE / Celanese Corporation
TRU / TransUnion
SBER / Sberbank of Russia PJSC
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRTX / Mirati Therapeutics, Inc.
TSN / Tyson Foods, Inc.
NKTX / Nkarta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
HPQ / HP Inc.
MNST / Monster Beverage Corporation
ENSG / The Ensign Group, Inc.
TILE / Interface, Inc.
ATI / ATI Inc.
LYV / Live Nation Entertainment, Inc.
TW / Tradeweb Markets Inc.
ZM / Zoom Communications Inc.
TDY / Teledyne Technologies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
DIN / Dine Brands Global, Inc.
BURL / Burlington Stores, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WYNN / Wynn Resorts, Limited
DTE / DTE Energy Company
HOG / Harley-Davidson, Inc.
AMG / Affiliated Managers Group, Inc.
WEX / WEX Inc.
TECH / Bio-Techne Corporation
WKC / World Kinect Corporation
HYMPY / Hyundai Motor - GDR - 144A
HSY / The Hershey Company
CERN / Cerner Corp.
LW / Lamb Weston Holdings, Inc.
NVAX / Novavax, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALLY / Ally Financial Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WAZ / Waters Corporation
R / Ryder System, Inc.
JEF / Jefferies Financial Group Inc.
FMTX / Forma Therapeutics Holdings Inc
MLKN / MillerKnoll, Inc.
UAA / Under Armour, Inc.
VTRS / Viatris Inc.
RVTY / Revvity, Inc.
HUBS / HubSpot, Inc.
EFX / Equifax Inc.
CCK / Crown Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
ALR / AlerisLife Inc
HEIA / Heico Corp. - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MAIL / Mail.Ru Group Ltd
MSM / MSC Industrial Direct Co., Inc.
EQH / Equitable Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QQQ / Invesco QQQ Trust, Series 1
RBCAA / Republic Bancorp, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
DE / Deere & Company
FAST / Fastenal Company
JNJ / Johnson & Johnson
FCN / FTI Consulting, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
VIR / Vir Biotechnology, Inc.
SHOP / Shopify Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
INSM / Insmed Incorporated
AJG / Arthur J. Gallagher & Co.
ITCI / Intra-Cellular Therapies, Inc.
ARRY / Array Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DGX / Quest Diagnostics Incorporated
UPBD / Upbound Group, Inc.
FIXX / Homology Medicines, Inc.
BPMC / Blueprint Medicines Corporation
FRCB / First Republic Bank
MFC / Manulife Financial Corporation
VCYT / Veracyte, Inc.
STLD / Steel Dynamics, Inc.
CY2 / Canadian National Railway Company
WMB / The Williams Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
RCI.B / Rogers Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
GDDY / GoDaddy Inc.
SIG / Signet Jewelers Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
SPWRQ / SunPower Corporation
MTH / Meritage Homes Corporation
AIZ / Assurant, Inc.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
EXPE / Expedia Group, Inc.
AVLR / Avalara Inc
LVS / Las Vegas Sands Corp.
BDC / Belden Inc.
DPZ / Domino's Pizza, Inc.
MUSA / Murphy USA Inc.
MGA N / Magna International Inc.
HELE / Helen of Troy Limited
DBX / Dropbox, Inc.
CNP / CenterPoint Energy, Inc.
AVTR / Avantor, Inc.
BNS / The Bank of Nova Scotia
BLDR / Builders FirstSource, Inc.
AXTA / Axalta Coating Systems Ltd.