Market Value5,239,690,282
Total Holdings557
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
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
OGN / Organon & Co.
DVN / Devon Energy Corporation
LDOS / Leidos Holdings, Inc.
BYND / Beyond Meat, Inc.
FOX / Fox Corporation
CTVA / Corteva, Inc.
OESX / Orion Energy Systems, Inc.
TTD / The Trade Desk, Inc.
AWR / American States Water Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CHE / Chemed Corporation
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MA / Mastercard Incorporated
PSX / Phillips 66
TWOU / 2U, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
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.
ROST / Ross Stores, Inc.
ABCL / AbCellera Biologics Inc.
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
GNRC / Generac Holdings Inc.
BEAM / Beam Therapeutics Inc.
OCUL / Ocular Therapeutix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
SANA / Sana Biotechnology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
KAI / Kadant Inc.
CI / The Cigna Group
INCY / Incyte Corporation
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
MASI / Masimo Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
ORI / Old Republic International Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
FICO / Fair Isaac Corporation
TREX / Trex Company, Inc.
RUN / Sunrun Inc.
ALL / The Allstate Corporation
VCYT / Veracyte, Inc.
GWW / W.W. Grainger, Inc.
PGNY / Progyny, Inc.
TXRH / Texas Roadhouse, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
AAON / AAON, Inc.
AMRC / Ameresco, Inc.
ZTS / Zoetis Inc.
VIR / Vir Biotechnology, Inc.
KDP / Keurig Dr Pepper Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
TMUS / T-Mobile US, Inc.
JLL / Jones Lang LaSalle Incorporated
UNFI / United Natural Foods, Inc.
MS / Morgan Stanley
HRMY / Harmony Biosciences Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
AFYA / Afya Limited
NTAP / NetApp, Inc.
CVBF / CVB Financial Corp.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ALV / Autoliv, Inc.
MET / MetLife, 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.
CVX / Chevron Corporation
PASG / Passage Bio, Inc.
TRMB / Trimble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTV / Fortive Corporation
TPIC / TPI Composites, Inc.
AGCO / AGCO Corporation
RF / Regions Financial Corporation
DE / Deere & Company
SYK / Stryker Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
LAUR / Laureate Education, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
MFC / Manulife Financial Corporation
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENS / EnerSys
CHH / Choice Hotels International, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
KYMR / Kymera Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
SABR / Sabre Corporation
CL / Colgate-Palmolive Company
WD / Walker & Dunlop, Inc.
ALEC / Alector, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
MGTX / MeiraGTx Holdings plc
ADPT / Adaptive Biotechnologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FOLD / Amicus Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
FSLR / First Solar, Inc.
ANET / Arista Networks Inc
CYTK / Cytokinetics, Incorporated
AGIO / Agios Pharmaceuticals, Inc.
NUE / Nucor Corporation
IP / International Paper Company
SHLS / Shoals Technologies Group, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
OLED / Universal Display Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
LSCC / Lattice Semiconductor Corporation
WDAY / Workday, Inc.
ARRY / Array Technologies, Inc.
FNF / Fidelity National Financial, Inc.
WDC / Western Digital Corporation
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
EMN / Eastman Chemical Company
GLW / Corning Incorporated
VSCO / Victoria's Secret & Co.
FRPT / Freshpet, Inc.
EA / Electronic Arts Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
KRYS / Krystal Biotech, Inc.
BWA / BorgWarner Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
ZGNX / Zogenix Inc
HUBS / HubSpot, Inc.
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
K / Kellanova
MGNX / MacroGenics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APP / AppLovin Corporation
AMP / Ameriprise Financial, Inc.
LKOD / LUKOIL PJSC
ORCL / Oracle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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
RHI / Robert Half Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
AFRM / Affirm Holdings, Inc.
FRCB / First Republic Bank
MCD / McDonald's Corporation
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
LBRDK / Liberty Broadband Corporation
ATEN / A10 Networks, Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
CG / The Carlyle Group Inc.
HPE / Hewlett Packard Enterprise Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
WOLF / Wolfspeed, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
PKG / Packaging Corporation of America
LOPE / Grand Canyon Education, Inc.
HYMPY / Hyundai Motor - GDR - 144A
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
OMF / OneMain Holdings, Inc.
PPG / PPG Industries, Inc.
MEDP / Medpace Holdings, Inc.
VEEV / Veeva Systems Inc.
PG / The Procter & Gamble Company
CSGS / CSG Systems International, Inc.
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
RVMD / Revolution Medicines, Inc.
VRSK / Verisk Analytics, Inc.
SFM / Sprouts Farmers Market, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
NDAQ / Nasdaq, Inc.
KGC / Kinross Gold Corporation
BPMC / Blueprint Medicines Corporation
TRV / The Travelers Companies, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
A / Agilent Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
KEYS / Keysight Technologies, Inc.
RS / Reliance, Inc.
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
MTN / Vail Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
CM / Canadian Imperial Bank of Commerce
MKL / Markel Group Inc.
TECK N / Teck Resources Limited
ATR / AptarGroup, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
Z / Zillow Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOVA / Sunnova Energy International Inc.
MO / Altria Group, 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.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
RNG / RingCentral, Inc.
NMRK / Newmark Group, Inc.
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
DOCU / DocuSign, Inc.
SEDG / SolarEdge Technologies, Inc.
DIN / Dine Brands Global, Inc.
GIS / General Mills, Inc.
SNDR / Schneider National, Inc.
HON / Honeywell International Inc.
ALLO / Allogene Therapeutics, Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
ES / Eversource Energy
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
OTEX / Open Text Corporation
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
ARW / Arrow Electronics, Inc.
ABBV / AbbVie Inc.
RLAY / Relay Therapeutics, Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAYC / Paycom Software, Inc.
UHAL / U-Haul Holding Company
AZO / AutoZone, Inc.
RL / Ralph Lauren Corporation
URI / United Rentals, Inc.
APO / Apollo Global Management, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
CMG / Chipotle Mexican Grill, Inc.
MLKN / MillerKnoll, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
HWM / Howmet Aerospace Inc.
TRP / TC Energy Corporation
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
HCA / HCA Healthcare, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
STT / State Street Corporation
IPGP / IPG Photonics Corporation
PWR / Quanta Services, Inc.
COIN / Coinbase Global, Inc.
ABMD / Abiomed Inc.
ADT / ADT Inc.
IRBT / iRobot Corporation
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MGA N / Magna International Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SCI / Service Corporation International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JEF / Jefferies Financial Group Inc.
TWLO / Twilio Inc.
CHTR / Charter Communications, Inc.
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
XRX / Xerox Holdings Corporation
ADI / Analog Devices, Inc.
PCVX / Vaxcyte, Inc.
AVY / Avery Dennison Corporation
HES / Hess Corporation
MSI / Motorola Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEM / Newmont Corporation
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
GNTX / Gentex Corporation
AMT / American Tower Corporation
OKTA / Okta, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
DTM / DT Midstream, Inc.
DAR / Darling Ingredients Inc.
KBH / KB Home
BTG / B2Gold Corp.
ULTA / Ulta Beauty, Inc.
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
TSVT / 2seventy bio, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNC / Centene Corporation
MOH / Molina Healthcare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RCI.B / Rogers Communications Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ADM / Archer-Daniels-Midland Company
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVXL / Anavex Life Sciences Corp.
DG / Dollar General Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CCXI / ChemoCentryx Inc
CNDT / Conduent Incorporated
ILMN / Illumina, Inc.
ZM / Zoom Communications Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
WU / The Western Union Company
JKHY / Jack Henry & Associates, Inc.
ZIMV / ZimVie Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
HSY / The Hershey Company
PHM / PulteGroup, Inc.
KROS / Keros Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IBP / Installed Building Products, Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
GNW / Genworth Financial, Inc.
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
HRL / Hormel Foods Corporation
DCBO / Docebo Inc.
FLT / Corpay, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
EFX / Equifax Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
OWL / Blue Owl Capital Inc.
MRNA / Moderna, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
FOXA / Fox Corporation
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
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.
FBIN / Fortune Brands Innovations, Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
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.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
GBCI / Glacier Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
SOFTLINE HOLDING PLC / (83407L207)
ATRA / Atara Biotherapeutics, Inc.
FALCON PRODUCTS INC. / (306075102)
SELB / Selecta Biosciences Inc
EUROGAS INC. / (298734104)
SCBFF / Standard Chartered PLC
QDEL / QuidelOrtho Corporation
THE COOPER COMPANIES, INC. / (216648402)
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
FINANCIAL CORP. OF AMERICA / (317421105)
RADIUS HEALTH INC. / (750469207)
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
DNA / Ginkgo Bioworks Holdings, Inc.
AU / AngloGold Ashanti plc
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
KEYCON POWER HOLDINGS LLC / (111111111)
SEE / Sealed Air Corporation
EAF / GrafTech International Ltd.
PZZA / Papa John's International, Inc.
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
FBP / First BanCorp.
ETR / Entergy Corporation
HE / Hawaiian Electric Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RXDX / Prometheus Biosciences Inc
CROX / Crocs, Inc.
TIL / Instil Bio, Inc.
EIG / Employers Holdings, Inc.
RFP / Resolute Forest Products Inc
CPRX / Catalyst Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
EXC / Exelon Corporation
LULU / lululemon athletica inc.
BA / The Boeing Company
MSCI / MSCI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
OXY / Occidental Petroleum Corporation
KFY / Korn Ferry
INBX.V / Inhibrx, Inc.
HMHC / Houghton Mifflin Harcourt Co
UBER / Uber Technologies, Inc.
TDOC / Teladoc Health, Inc.
CARR / Carrier Global Corporation
MRVL / Marvell Technology, Inc.
PCRX / Pacira BioSciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
JNPR / Juniper Networks, Inc.
TPTX / Turning Point Therapeutics Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
RNR / RenaissanceRe Holdings Ltd.
JBL / Jabil Inc.
XLNX / Xilinx, Inc.
DOV / Dover Corporation
AMSC / American Superconductor Corporation
CERN / Cerner Corp.
CRBU / Caribou Biosciences, Inc.
NVTK / Novatek PJSC
SLGN / Silgan Holdings Inc.
AUPH / Aurinia Pharmaceuticals Inc.
C.WSA / Citigroup, Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
ZEN / Zendesk Inc
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
GBT / Global Blood Therapeutics Inc.
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
CACI / CACI International Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
CFX / Colfax Corp
KALA PHARMACEUTICALS, INC. / (483119103)
SRRK / Scholar Rock Holding Corporation
QS / QuantumScape Corporation
ARNA / Arena Pharmaceuticals Inc
MSM / MSC Industrial Direct Co., Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IGMS / IGM Biosciences, Inc.
ALXO / ALX Oncology Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
NTNX / Nutanix, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MCRB / Seres Therapeutics, Inc.
MNOD / MMC Norilsk Nickel PJSC
ALVR / AlloVir, Inc.
CVLT / Commvault Systems, Inc.
BEPC / Brookfield Renewable Corporation
SGMO / Sangamo Therapeutics, Inc.
AN / AutoNation, Inc.
WSO / Watsco, Inc.
RMD / ResMed Inc.
NAVI / Navient Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
BYD / Boyd Gaming Corporation
ROL / Rollins, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
EXPD / Expeditors International of Washington, Inc.
ATI / ATI Inc.
CLX / The Clorox Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TKR / The Timken Company
KD / Kyndryl Holdings, Inc.
THRY / Thryv Holdings, Inc.
HOG / Harley-Davidson, Inc.
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
TWST / Twist Bioscience Corporation
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
GPRK / GeoPark Limited
SGEN / Seagen Inc
GRPH / Graphite Bio, Inc.
SSRM / SSR Mining Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AQUA / Evoqua Water Technologies Corp
ISEE / IVERIC bio Inc
BLDP / Ballard Power Systems Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VMW / Vmware Inc. - Class A
US045919AF40 / At Home Corporation Bond
KZR / Kezar Life Sciences, Inc.
MUSA / Murphy USA Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ERAS / Erasca, Inc.
FATE / Fate Therapeutics, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
DFS / Discover Financial Services
CMRX / Chimerix, Inc.
RNA / Avidity Biosciences, Inc.
UI / Ubiquiti Inc.
IFF / International Flavors & Fragrances Inc.
SBNY / Signature Bank
LGIH / LGI Homes, Inc.
PACB / Pacific Biosciences of California, Inc.
NTR / Nutrien Ltd.
EME / EMCOR Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ON / ON Semiconductor Corporation
CTLT / Catalent, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
BLUE / bluebird bio, Inc.
LII / Lennox International Inc.
EIX / Edison International
IMGN / ImmunoGen, Inc.
KFRC / Kforce Inc.
EDIT / Editas Medicine, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
STEM / Stem, Inc.
SEER / Seer, Inc.
SPLK / Splunk Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
DT / Dynatrace, Inc.
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
PTCT / PTC Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
JNCE / Jounce Therapeutics Inc
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
GIII / G-III Apparel Group, Ltd.
KR / The Kroger Co.
CE / Celanese Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
VERV / Verve Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
BCE / BCE Inc.
WEX / WEX Inc.
VECO / Veeco Instruments Inc.
CTXS / Citrix Systems, Inc.
MORF / Morphic Holding, Inc.
MRO / Marathon Oil Corporation
MRTX / Mirati Therapeutics, Inc.
NKTX / Nkarta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
CHGG / Chegg, Inc.
GOOS / Canada Goose Holdings Inc.
TSN / Tyson Foods, Inc.
TILE / Interface, Inc.
ROK / Rockwell Automation, Inc.
TU / TELUS Corporation
VMEO / Vimeo, Inc.
GEN / Gen Digital Inc.
ZION / Zions Bancorporation, National Association
JXN / Jackson Financial Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
EQH / Equitable Holdings, Inc.
ROKU / Roku, Inc.
DLB / Dolby Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELAN / Elanco Animal Health Incorporated
MTH / Meritage Homes Corporation
OLN / Olin Corporation
TW / Tradeweb Markets Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMC / Marsh & McLennan Companies, Inc.
WAZ / Waters Corporation
FMTX / Forma Therapeutics Holdings Inc
VTRS / Viatris Inc.
LPX / Louisiana-Pacific Corporation
RVTY / Revvity, Inc.
BURL / Burlington Stores, Inc.
UMPQ / Umpqua Holdings Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
PRFT / Perficient, Inc.
FCN / FTI Consulting, Inc.
CACC / Credit Acceptance Corporation
SAGE / Sage Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MAIL / Mail.Ru Group Ltd
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
SLM / SLM Corporation
ARQT / Arcutis Biotherapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
EBAY / eBay Inc.
TSCO / Tractor Supply Company
GH / Guardant Health, Inc.
PGR / The Progressive Corporation
STOK / Stoke Therapeutics, Inc.
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DBX / Dropbox, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BKR / Baker Hughes Company
BCRX / BioCryst Pharmaceuticals, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
TRBD / Turbodyne Technologies, Inc.
FIXX / Homology Medicines, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
TRU / TransUnion
U / Unity Software Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
EXEL / Exelixis, Inc.
IVZ / Invesco Ltd.
REPL / Replimune Group, Inc.
TPR / Tapestry, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
GOLD / Barrick Mining Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
MDB / MongoDB, Inc.
TER / Teradyne, Inc.
MTZ / MasTec, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
ATKR / Atkore Inc.
SPWRQ / SunPower Corporation
UFPI / UFP Industries, Inc.
BFH / Bread Financial Holdings, Inc.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
BPOP / Popular, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAP / Credicorp Ltd.
DGX / Quest Diagnostics Incorporated
CY2 / Canadian National Railway Company
POR / Portland General Electric Company
AVTR / Avantor, Inc.
HELE / Helen of Troy Limited