Market Value5,551,737,464
Total Holdings538
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)
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
OTEX / Open Text Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
UFPI / UFP Industries, Inc.
VMEO / Vimeo, Inc.
OGN / Organon & Co.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BYND / Beyond Meat, Inc.
FOX / Fox Corporation
OESX / Orion Energy Systems, Inc.
PAYC / Paycom Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
EIX / Edison International
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MA / Mastercard Incorporated
NWSA / News Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
SBER / Sberbank of Russia PJSC
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
DBX / Dropbox, Inc.
TRBD / Turbodyne Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
WEX / WEX Inc.
BAH / Booz Allen Hamilton Holding Corporation
LPX / Louisiana-Pacific Corporation
PAYX / Paychex, Inc.
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
KAI / Kadant Inc.
ARQT / Arcutis Biotherapeutics, Inc.
INCY / Incyte Corporation
HALO / Halozyme Therapeutics, Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
MASI / Masimo Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
EBAY / eBay Inc.
RGNX / REGENXBIO Inc.
RUN / Sunrun Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGNY / Progyny, Inc.
FICO / Fair Isaac Corporation
GE / General Electric Company
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
AMRC / Ameresco, Inc.
AAON / AAON, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
VIR / Vir Biotechnology, Inc.
HAS / Hasbro, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
SHOP / Shopify Inc.
AFYA / Afya Limited
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
DNLI / Denali Therapeutics Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PASG / Passage Bio, Inc.
RF / Regions Financial Corporation
DE / Deere & Company
AA / Alcoa Corporation
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
WLK / Westlake Corporation
GPN / Global Payments Inc.
BFAM / Bright Horizons Family Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
APLS / Apellis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
EXEL / Exelixis, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
BAP / Credicorp Ltd.
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
REPL / Replimune Group, Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
ADPT / Adaptive Biotechnologies Corporation
AG / First Majestic Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FOLD / Amicus Therapeutics, Inc.
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
CYTK / Cytokinetics, Incorporated
APD / Air Products and Chemicals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NUE / Nucor Corporation
IP / International Paper Company
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SIG / Signet Jewelers Limited
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
ARRY / Array Technologies, Inc.
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OTIS / Otis Worldwide Corporation
WDC / Western Digital Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
RY / Royal Bank of Canada
VSCO / Victoria's Secret & Co.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
BPMC / Blueprint Medicines Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc.
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KROS / Keros Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
NVTK / Novatek PJSC
MPC / Marathon Petroleum Corporation
IAC / IAC Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
ZGNX / Zogenix Inc
VRSN / VeriSign, Inc.
ASO / Academy Sports and Outdoors, Inc.
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNTX / Gentex Corporation
FMCC / Federal Home Loan Mortgage Corporation
XLRN / Acceleron Pharma Inc
AMP / Ameriprise Financial, Inc.
LKOD / LUKOIL PJSC
ORCL / Oracle Corporation
CMA / Comerica Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
PODD / Insulet Corporation
TU / TELUS Corporation
CJ5A / CGI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
TECK N / Teck Resources Limited
SSNC / SS&C Technologies Holdings, Inc.
BALL / Ball Corporation
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
KFRC / Kforce Inc.
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TWTR / Twitter Inc
HEI / HEICO Corporation
CNDT / Conduent Incorporated
WOLF / Wolfspeed, Inc.
REZI / Resideo Technologies, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
PBA / Pembina Pipeline Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
AN / AutoNation, Inc.
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
KURA / Kura Oncology, Inc.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
DLB / Dolby Laboratories, Inc.
PPG / PPG Industries, Inc.
MEDP / Medpace Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
J / Jacobs Solutions Inc.
GOLD / Barrick Mining Corporation
VEEV / Veeva Systems Inc.
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
FFIV / F5, Inc.
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
ATKR / Atkore Inc.
RVMD / Revolution Medicines, Inc.
VRSK / Verisk Analytics, Inc.
TMHC / Taylor Morrison Home Corporation
MAN / ManpowerGroup Inc.
STAA / STAAR Surgical Company
AJG / Arthur J. Gallagher & Co.
FRPT / Freshpet, Inc.
TRV / The Travelers Companies, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
A / Agilent Technologies, Inc.
IGMS / IGM Biosciences, Inc.
MFC / Manulife Financial Corporation
GPK / Graphic Packaging Holding Company
SNX / TD SYNNEX Corporation
MGTX / MeiraGTx Holdings plc
UCTT / Ultra Clean Holdings, Inc.
RS / Reliance, Inc.
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
CM / Canadian Imperial Bank of Commerce
MKL / Markel Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
CC / The Chemours Company
Z / Zillow Group, Inc.
RADIUS HEALTH INC. / (750469207)
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
ATRA / Atara Biotherapeutics, Inc.
EUROGAS INC. / (298734104)
KEYCON POWER HOLDINGS LLC / (111111111)
FINANCIAL CORP. OF AMERICA / (317421105)
SIRI / Sirius XM Holdings Inc.
AU / AngloGold Ashanti plc
LRCX / Lam Research Corporation
SOFTLINE HOLDING PLC / (83407L207)
BATRR / Liberty Media Corporation
SELB / Selecta Biosciences Inc
QDEL / QuidelOrtho Corporation
THE COOPER COMPANIES, INC. / (216648402)
KALA PHARMACEUTICALS, INC. / (483119103)
FALCON PRODUCTS INC. / (306075102)
BATRR / Liberty Media Corporation
APO / Apollo Global Management, Inc.
SCBFF / Standard Chartered PLC
NOVA / Sunnova Energy International Inc.
AWI / Armstrong World Industries, Inc.
MO / Altria Group, Inc.
WTS / Watts Water Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AXSM / Axsome Therapeutics, Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
RNG / RingCentral, Inc.
NMRK / Newmark Group, Inc.
FNV / Franco-Nevada Corporation
FMC / FMC Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DOCU / DocuSign, Inc.
XP / XP Inc.
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
ICHR / Ichor Holdings, Ltd.
OC / Owens Corning
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
CG / The Carlyle Group Inc.
SNDR / Schneider National, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SWK / Stanley Black & Decker, Inc.
OSIS / OSI Systems, Inc.
RLAY / Relay Therapeutics, Inc.
LKQ / LKQ Corporation
FAF / First American Financial Corporation
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
IOVA / Iovance Biotherapeutics, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
MLKN / MillerKnoll, Inc.
FAST / Fastenal Company
HWM / Howmet Aerospace Inc.
TRP / TC Energy Corporation
ADT / ADT Inc.
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
PARA / Paramount Global
BNS / The Bank of Nova Scotia
SLGN / Silgan Holdings Inc.
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
COIN / Coinbase Global, Inc.
IRBT / iRobot Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
IBP / Installed Building Products, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
PCVX / Vaxcyte, Inc.
ZEN / Zendesk Inc
BFH / Bread Financial Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRU / TransUnion
NEM / Newmont Corporation
RMD / ResMed Inc.
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
SPB / Spectrum Brands Holdings, Inc.
AMT / American Tower Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
ARW / Arrow Electronics, Inc.
KBH / KB Home
IPGP / IPG Photonics Corporation
IT / Gartner, Inc.
TPR / Tapestry, Inc.
TKR / The Timken Company
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
PM / Philip Morris International Inc.
TSVT / 2seventy bio, Inc.
CRM / Salesforce, Inc.
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UHS / Universal Health Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RCI.B / Rogers Communications Inc.
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
XENE / Xenon Pharmaceuticals Inc.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
OLN / Olin Corporation
WBA / Walgreens Boots Alliance, Inc.
BYD / Boyd Gaming Corporation
CPRT / Copart, Inc.
DG / Dollar General Corporation
SPTN / SpartanNash Company
RHI / Robert Half Inc.
WFC / Wells Fargo & Company
CCXI / ChemoCentryx Inc
REGN / Regeneron Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
SCI / Service Corporation International
MU / Micron Technology, Inc.
WU / The Western Union Company
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
NTAP / NetApp, Inc.
BBIO / BridgeBio Pharma, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
BX / Blackstone Inc.
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
ALB / Albemarle Corporation
RBLX / Roblox Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
HIG / The Hartford Insurance Group, Inc.
STOK / Stoke Therapeutics, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
MCK / McKesson Corporation
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
BEAM / Beam Therapeutics Inc.
UHAL / U-Haul Holding Company
OKTA / Okta, Inc.
TPIC / TPI Composites, Inc.
MRNA / Moderna, Inc.
OWL / Blue Owl Capital Inc.
AKAM / Akamai Technologies, Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
GHC / Graham Holdings Company
BBY / Best Buy Co., Inc.
PCRX / Pacira BioSciences, Inc.
GPS / The Gap, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
NDSN / Nordson Corporation
TW / Tradeweb Markets Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
FBIN / Fortune Brands Innovations, Inc.
SNOW / Snowflake Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
TROW / T. Rowe Price Group, Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
SEE / Sealed Air Corporation
QVCGA / QVC Group Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
GNW / Genworth Financial, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
TDOC / Teladoc Health, Inc.
CACC / Credit Acceptance Corporation
XRX / Xerox Holdings Corporation
BPOP / Popular, Inc.
BTG / B2Gold Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
JNPR / Juniper Networks, Inc.
AMSC / American Superconductor Corporation
DXC / DXC Technology Company
TVTX / Travere Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OPYGY / Public Joint Stock Company Polyus. - ADR
TWST / Twist Bioscience Corporation
HBM / Hudbay Minerals Inc.
FIRSTCASH INC. / (33767D105)
THRY / Thryv Holdings, Inc.
ENVA / Enova International, Inc.
NNI / Nelnet, Inc.
CFX / Colfax Corp
LYLT.V / Loyalty Ventures Inc
AMKR / Amkor Technology, Inc.
AIZ / Assurant, Inc.
COWN / Cowen Inc - Class A
NUS / Nu Skin Enterprises, Inc.
MGLN / Magellan Health Inc
PSEC / Prospect Capital Corporation
QS / QuantumScape Corporation
POOL / Pool Corporation
COF / Capital One Financial Corporation
BLDP / Ballard Power Systems Inc.
RBCAA / Republic Bancorp, Inc.
SRRK / Scholar Rock Holding Corporation
ARNA / Arena Pharmaceuticals Inc
MGA N / Magna International Inc.
RXN / Rexnord Corp
ALXO / ALX Oncology Holdings Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
INGR / Ingredion Incorporated
YMAB / Y-mAbs Therapeutics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
WERN / Werner Enterprises, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MCRB / Seres Therapeutics, Inc.
PCT / PureCycle Technologies, Inc.
ALVR / AlloVir, Inc.
MNOD / MMC Norilsk Nickel PJSC
CREE / Cree, Inc.
BEPC / Brookfield Renewable Corporation
SGMO / Sangamo Therapeutics, Inc.
BKI / Black Knight Inc - Class A
US42830K1034 / Hexion Holdings Corp
PFSI / PennyMac Financial Services, Inc.
CAR / Avis Budget Group, Inc.
CACI / CACI International Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ATR / AptarGroup, Inc.
DRI / Darden Restaurants, Inc.
FOXA / Fox Corporation
DVA / DaVita Inc.
ROL / Rollins, Inc.
TPH / Tri Pointe Homes, Inc.
PSX / Phillips 66
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
NAVI / Navient Corporation
VECO / Veeco Instruments Inc.
ZBRA / Zebra Technologies Corporation
MTH / Meritage Homes Corporation
JBLU / JetBlue Airways Corporation
ABMD / Abiomed Inc.
UMPQ / Umpqua Holdings Corp
KD / Kyndryl Holdings, Inc.
HOG / Harley-Davidson, Inc.
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
HD / The Home Depot, Inc.
TGNA / TEGNA Inc.
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
MTZ / MasTec, Inc.
KDNY / Chinook Therapeutics Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
VRTS / Virtus Investment Partners, Inc.
AEIS / Advanced Energy Industries, Inc.
SGEN / Seagen Inc
GPRK / GeoPark Limited
SSRM / SSR Mining Inc.
AQUA / Evoqua Water Technologies Corp
RETA / Reata Pharmaceuticals Inc - Class A
US045919AF40 / At Home Corporation Bond
ENB / Enbridge Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
VFC / V.F. Corporation
FATE / Fate Therapeutics, Inc.
HEIA / Heico Corp. - Class A
DOV / Dover Corporation
DFS / Discover Financial Services
UI / Ubiquiti Inc.
CMRX / Chimerix, Inc.
SBNY / Signature Bank
LGIH / LGI Homes, Inc.
PACB / Pacific Biosciences of California, Inc.
AOS / A. O. Smith Corporation
PVH / PVH Corp.
FRCB / First Republic Bank
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CBOE / Cboe Global Markets, Inc.
MOS / The Mosaic Company
CMC / Commercial Metals Company
SEIC / SEI Investments Company
ULTA / Ulta Beauty, Inc.
RNR / RenaissanceRe Holdings Ltd.
BLUE / bluebird bio, Inc.
EMN / Eastman Chemical Company
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
CABO / Cable One, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
STEM / Stem, Inc.
TWOU / 2U, Inc.
DT / Dynatrace, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
PTCT / PTC Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVBF / CVB Financial Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDB / MongoDB, Inc.
CE / Celanese Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
AXS / AXIS Capital Holdings Limited
COR / Cencora, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
MRO / Marathon Oil Corporation
MRTX / Mirati Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKTX / Nkarta, Inc.
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
CHGG / Chegg, Inc.
NOMD / Nomad Foods Limited
TILE / Interface, Inc.
ATI / ATI Inc.
ERIE / Erie Indemnity Company
RJF / Raymond James Financial, Inc.
BAX / Baxter International Inc.
IXN / iShares Trust - iShares Global Tech ETF
HELE / Helen of Troy Limited
CSGS / CSG Systems International, Inc.
WKC / World Kinect Corporation
WAZ / Waters Corporation
HYMPY / Hyundai Motor - GDR - 144A
CVLT / Commvault Systems, Inc.
AWR / American States Water Company
EME / EMCOR Group, Inc.
OMF / OneMain Holdings, Inc.
ROKU / Roku, Inc.
MTN / Vail Resorts, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALLY / Ally Financial Inc.
FMTX / Forma Therapeutics Holdings Inc
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
VTRS / Viatris Inc.
BURL / Burlington Stores, Inc.
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
PRFT / Perficient, Inc.
ZION / Zions Bancorporation, National Association
RVTY / Revvity, Inc.
CHE / Chemed Corporation
XEL / Xcel Energy Inc.
SAGE / Sage Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
MAIL / Mail.Ru Group Ltd
GIII / G-III Apparel Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
OLED / Universal Display Corporation
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
AGCO / AGCO Corporation
KR / The Kroger Co.
GOOG / Alphabet Inc.
OCUL / Ocular Therapeutix, Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
FCN / FTI Consulting, Inc.
CPB / The Campbell's Company
GH / Guardant Health, Inc.
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
FCFS / FirstCash Holdings, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
KKR / KKR & Co. Inc.
LOPE / Grand Canyon Education, Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
WSO / Watsco, Inc.
FIXX / Homology Medicines, Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
NTR / Nutrien Ltd.
EQH / Equitable Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CY2 / Canadian National Railway Company
UNP / Union Pacific Corporation
CHH / Choice Hotels International, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
DCBO / Docebo Inc.
COP / ConocoPhillips
BAC.PRL / Bank of America Corporation - Preferred Stock
SPWRQ / SunPower Corporation
SLM / SLM Corporation
PKG / Packaging Corporation of America
US369604BQ57 / General Electric Co. 5% Perpetual Bond
DTM / DT Midstream, Inc.
UPBD / Upbound Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ELAN / Elanco Animal Health Incorporated