Market Value4,464,440,513
Total Holdings560
File Date2024-11-26
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)
LAD / Lithia Motors, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
UFPI / UFP Industries, Inc.
VIRT / Virtu Financial, Inc.
MED / Medifast, Inc.
OGN / Organon & Co.
WOLF / Wolfspeed, Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
CTVA / Corteva, Inc.
PAYC / Paycom Software, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CHE / Chemed Corporation
CPRI / Capri Holdings Limited
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
PSX / Phillips 66
GPK / Graphic Packaging Holding Company
EIG / Employers Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
ATI / ATI Inc.
SBER / Sberbank of Russia PJSC
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
ABCL / AbCellera Biologics Inc.
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
RDN / Radian Group Inc.
HAS / Hasbro, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TRBD / Turbodyne Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAG / Conagra Brands, Inc.
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
XENE / Xenon Pharmaceuticals Inc.
FICO / Fair Isaac Corporation
NTLA / Intellia Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
OCUL / Ocular Therapeutix, Inc.
BEAM / Beam Therapeutics Inc.
SWTX / SpringWorks Therapeutics, Inc.
RGLD / Royal Gold, Inc.
ERIE / Erie Indemnity Company
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ARQT / Arcutis Biotherapeutics, Inc.
KAI / Kadant Inc.
ILMN / Illumina, Inc.
SANA / Sana Biotechnology, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBA / Pembina Pipeline Corporation
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
RGNX / REGENXBIO Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
PGNY / Progyny, Inc.
TXRH / Texas Roadhouse, Inc.
GE / General Electric Company
AAON / AAON, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
VIR / Vir Biotechnology, Inc.
ZTS / Zoetis Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
UNFI / United Natural Foods, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
SRPT / Sarepta Therapeutics, Inc.
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
AFYA / Afya Limited
CVBF / CVB Financial Corp.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
BBIO / BridgeBio Pharma, Inc.
BBWI / Bath & Body Works, Inc.
DNLI / Denali Therapeutics Inc.
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
ASIX / AdvanSix Inc.
CMCSA / Comcast Corporation
PASG / Passage Bio, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
CVX / Chevron Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGCO / AGCO Corporation
DE / Deere & Company
SYK / Stryker Corporation
GEN / Gen Digital Inc.
KRYS / Krystal Biotech, Inc.
LAUR / Laureate Education, Inc.
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
WTS / Watts Water Technologies, Inc.
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
EQT / EQT Corporation
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
DDOG / Datadog, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
APLS / Apellis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
CDW / CDW Corporation
VRTS / Virtus Investment Partners, Inc.
KYMR / Kymera Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SABR / Sabre Corporation
CL / Colgate-Palmolive Company
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALEC / Alector, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
DXCM / DexCom, Inc.
MGTX / MeiraGTx Holdings plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
ADPT / Adaptive Biotechnologies Corporation
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
RRX / Regal Rexnord Corporation
RBLX / Roblox Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
BE / Bloom Energy Corporation
FSLR / First Solar, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CYTK / Cytokinetics, Incorporated
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
F / Ford Motor Company
CBRE / CBRE Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
CFG / Citizens Financial Group, Inc.
DCBO / Docebo Inc.
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
IBP / Installed Building Products, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
SAGE / Sage Therapeutics, Inc.
WDAY / Workday, Inc.
FCFS / FirstCash Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ARRY / Array Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
VSCO / Victoria's Secret & Co.
FRPT / Freshpet, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
RSG / Republic Services, Inc.
MMM / 3M Company
BPMC / Blueprint Medicines Corporation
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KROS / Keros Therapeutics, Inc.
GRBK / Green Brick Partners, Inc.
MPC / Marathon Petroleum Corporation
IAC / IAC Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
CVE / Cenovus Energy Inc.
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
AVXL / Anavex Life Sciences Corp.
AMP / Ameriprise Financial, Inc.
IMGN / ImmunoGen, Inc.
ORCL / Oracle Corporation
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
BLDR / Builders FirstSource, Inc.
PODD / Insulet Corporation
UPBD / Upbound Group, Inc.
RBCAA / Republic Bancorp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
KFY / Korn Ferry
OII / Oceaneering International, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
TEX / Terex Corporation
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
BIO / Bio-Rad Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CNDT / Conduent Incorporated
AXS / AXIS Capital Holdings Limited
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
VYGR / Voyager Therapeutics, Inc.
EMN / Eastman Chemical Company
EWBC / East West Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
MEDP / Medpace Holdings, Inc.
PWR / Quanta Services, Inc.
L / Loews Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
BK / The Bank of New York Mellon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
RVMD / Revolution Medicines, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
VRSK / Verisk Analytics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
STAA / STAAR Surgical Company
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
LOPE / Grand Canyon Education, Inc.
A / Agilent Technologies, Inc.
FANG / Diamondback Energy, Inc.
FATE / Fate Therapeutics, Inc.
INTU / Intuit Inc.
ALLY / Ally Financial Inc.
SHLS / Shoals Technologies Group, Inc.
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
MTN / Vail Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
MKL / Markel Group Inc.
RH / RH
CLX / The Clorox Company
RCKT / Rocket Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
NOVA / Sunnova Energy International Inc.
MO / Altria Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
MTCH / Match Group, Inc.
TMHC / Taylor Morrison Home Corporation
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
RNA / Avidity Biosciences, Inc.
ALLO / Allogene Therapeutics, Inc.
OC / Owens Corning
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
LYFT / Lyft, Inc.
KIM / Kimco Realty Corporation
BAP / Credicorp Ltd.
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
LKQ / LKQ Corporation
FOLD / Amicus Therapeutics, Inc.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
UHAL / U-Haul Holding Company
RL / Ralph Lauren Corporation
APO / Apollo Global Management, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
IOVA / Iovance Biotherapeutics, Inc.
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
FWRD / Forward Air Corporation
MPWR / Monolithic Power Systems, Inc.
THC / Tenet Healthcare Corporation
STN / Stantec Inc.
CTLT / Catalent, Inc.
EXAS / Exact Sciences Corporation
GES / Guess?, Inc.
FLT / Corpay, Inc.
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
COIN / Coinbase Global, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
MGA N / Magna International Inc.
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
BC0 / Boise Cascade Company
META / Meta Platforms, Inc.
BC / Brunswick Corporation
XRX / Xerox Holdings Corporation
TKR / The Timken Company
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOMD / Nomad Foods Limited
ROL / Rollins, Inc.
NEM / Newmont Corporation
TIL / Instil Bio, Inc.
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
GNTX / Gentex Corporation
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
KBH / KB Home
ABNB / Airbnb, Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
GPC / Genuine Parts Company
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
TSVT / 2seventy bio, Inc.
AA / Alcoa Corporation
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
ARCB / ArcBest Corporation
DPZ / Domino's Pizza, Inc.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
FCN / FTI Consulting, Inc.
MOH / Molina Healthcare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CTXS / Citrix Systems, Inc.
COR / Cencora, Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
PRDO / Perdoceo Education Corporation
TTD / The Trade Desk, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GDDY / GoDaddy Inc.
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
GL / Globe Life Inc.
SNDR / Schneider National, Inc.
RCI.B / Rogers Communications Inc.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
COTY / Coty Inc.
STC / Stewart Information Services Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
CCXI / ChemoCentryx Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
IMO / Imperial Oil Limited
MU / Micron Technology, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
JKHY / Jack Henry & Associates, Inc.
IVZ / Invesco Ltd.
AWR / American States Water Company
WDC / Western Digital Corporation
NXST / Nexstar Media Group, Inc.
BKR / Baker Hughes Company
AWI / Armstrong World Industries, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
GNW / Genworth Financial, Inc.
UAA / Under Armour, Inc.
ISEE / IVERIC bio Inc
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GBCI / Glacier Bancorp, Inc.
PEP / PepsiCo, Inc.
EDIT / Editas Medicine, Inc.
REPL / Replimune Group, Inc.
MTH / Meritage Homes Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
QSR / Restaurant Brands International Inc.
OWL / Blue Owl Capital Inc.
MRNA / Moderna, Inc.
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
DBX / Dropbox, Inc.
FOXA / Fox Corporation
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
CVLT / Commvault Systems, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
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
AVGO / Broadcom Inc.
BFB / Brown-Forman Corp. - Class B
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
DIN / Dine Brands Global, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, 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.
SGI / Somnigroup International Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WAZ / Waters Corporation
GM / General Motors Company
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
ATEN / A10 Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LULU / lululemon athletica inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NWN / Northwest Natural Holding Company
MSCI / MSCI Inc.
MATX / Matson, Inc.
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
TDOC / Teladoc Health, Inc.
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
PCRX / Pacira BioSciences, Inc.
BTG / B2Gold Corp.
KURA / Kura Oncology, Inc.
US045919AF40 / At Home Corporation Bond
JNPR / Juniper Networks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
SELB / Selecta Biosciences Inc
CACI / CACI International Inc
DNA / Ginkgo Bioworks Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
THE COOPER COMPANIES, INC. / (216648402)
BATRR / Liberty Media Corporation
SOFTLINE HOLDING PLC / (83407L207)
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
AU / AngloGold Ashanti plc
EUROGAS INC. / (298734104)
FALCON PRODUCTS INC. / (306075102)
BATRR / Liberty Media Corporation
FINANCIAL CORP. OF AMERICA / (317421105)
SIRI / Sirius XM Holdings Inc.
SCBFF / Standard Chartered PLC
LRCX / Lam Research Corporation
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
OPYGY / Public Joint Stock Company Polyus. - ADR
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
EAF / GrafTech International Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
US989CVR0142 / Zogenix, Inc., CVR
ATKR / Atkore Inc.
TWTR / Twitter Inc
AZZ / AZZ Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GBT / Global Blood Therapeutics Inc.
FRGA / Franchise Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
LUMN / Lumen Technologies, Inc.
TMX / Terminix Global Holdings Inc
UMPQ / Umpqua Holdings Corp
JACK / Jack in the Box Inc.
AQUA / Evoqua Water Technologies Corp
MUSA / Murphy USA Inc.
ENB / Enbridge Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HSII / Heidrick & Struggles International, Inc.
MCK / McKesson Corporation
CWT / California Water Service Group
CPRX / Catalyst Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
VOYA / Voya Financial, Inc.
TU / TELUS Corporation
SBNY / Signature Bank
SIVB / SVB Financial Group
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd.
SNBR / Sleep Number Corporation
PTCT / PTC Therapeutics, Inc.
SEIC / SEI Investments Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
RHI / Robert Half Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
EQIX / Equinix, Inc.
J / Jacobs Solutions Inc.
AYI / Acuity Inc.
EVR / Evercore Inc.
RVTY / Revvity, Inc.
KD / Kyndryl Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
MSM / MSC Industrial Direct Co., Inc.
ARVN / Arvinas, Inc.
ATVI / Activision Blizzard Inc
APA / APA Corporation
ATO / Atmos Energy Corporation
RNG / RingCentral, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VSAT / Viasat, Inc.
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
TWST / Twist Bioscience Corporation
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
BPOP / Popular, Inc.
KDNY / Chinook Therapeutics Inc
WFG / West Fraser Timber Co. Ltd.
GPRK / GeoPark Limited
SSRM / SSR Mining Inc.
GRPH / Graphite Bio, Inc.
FRCB / First Republic Bank
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNCE / Jounce Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
KZR / Kezar Life Sciences, Inc.
ERAS / Erasca, Inc.
RXDX / Prometheus Biosciences Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UGI / UGI Corporation
CMRX / Chimerix, Inc.
DFS / Discover Financial Services
MTDR / Matador Resources Company
DT / Dynatrace, Inc.
BEN / Franklin Resources, Inc.
VECO / Veeco Instruments Inc.
LSCC / Lattice Semiconductor Corporation
NTR / Nutrien Ltd.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
KKR / KKR & Co. Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SEE / Sealed Air Corporation
BYND / Beyond Meat, Inc.
BLD / TopBuild Corp.
WSM / Williams-Sonoma, Inc.
XT1 / CTS Corporation
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TVTX / Travere Therapeutics, Inc.
LTHM / Livent Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RADIUS HEALTH INC. / (750469207)
TPTX / Turning Point Therapeutics Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
SGEN / Seagen Inc
LII / Lennox International Inc.
STEM / Stem, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
TWOU / 2U, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IXC / iShares Trust - iShares Global Energy ETF
KRTX / Karuna Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CE / Celanese Corporation
ANET / Arista Networks Inc
CRBU / Caribou Biosciences, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SNSR / Global X Funds - Global X Internet of Things ETF
NSTGQ / NS Wind Down Co., Inc.
VMEO / Vimeo, Inc.
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PCVX / Vaxcyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
WIRE / Encore Wire Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
LGIH / LGI Homes, Inc.
BCE / BCE Inc.
MORF / Morphic Holding, Inc.
ETSY / Etsy, 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
IVV / iShares Trust - iShares Core S&P 500 ETF
PACB / Pacific Biosciences of California, Inc.
CHGG / Chegg, Inc.
INBX.V / Inhibrx, Inc.
PETQ / PetIQ, Inc.
GOOS / Canada Goose Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TILE / Interface, Inc.
LYV / Live Nation Entertainment, Inc.
CY2 / Canadian National Railway Company
NSIT / Insight Enterprises, Inc.
OTEX / Open Text Corporation
SANM / Sanmina Corporation
WPM / Wheaton Precious Metals Corp.
ZEN / Zendesk Inc
BURL / Burlington Stores, Inc.
RPM / RPM International Inc.
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
HOG / Harley-Davidson, Inc.
WEX / WEX Inc.
OKTA / Okta, Inc.
CSGS / CSG Systems International, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
HYMPY / Hyundai Motor - GDR - 144A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TWLO / Twilio Inc.
ZM / Zoom Communications Inc.
ROKU / Roku, Inc.
CSX / CSX Corporation
LEN / Lennar Corporation
WRK / WestRock Company
COLM / Columbia Sportswear Company
CABO / Cable One, Inc.
DDS / Dillard's, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LPLA / LPL Financial Holdings Inc.
RRC / Range Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMTX / Forma Therapeutics Holdings Inc
CMS / CMS Energy Corporation
VTRS / Viatris Inc.
DTM / DT Midstream, Inc.
JBL / Jabil Inc.
STZ / Constellation Brands, Inc.
ZION / Zions Bancorporation, National Association
CACC / Credit Acceptance Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MAIL / Mail.Ru Group Ltd
DD / DuPont de Nemours, Inc.
THRY / Thryv Holdings, Inc.
SCI / Service Corporation International
WMS / Advanced Drainage Systems, Inc.
MAN / ManpowerGroup Inc.
EQH / Equitable Holdings, Inc.
NVDA / NVIDIA Corporation
TECK N / Teck Resources Limited
GIL / Gildan Activewear Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
TREX / Trex Company, Inc.
STT / State Street Corporation
ORI / Old Republic International Corporation
LPX / Louisiana-Pacific Corporation
AMRC / Ameresco, Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
HRMY / Harmony Biosciences Holdings, Inc.
GH / Guardant Health, Inc.
KHC / The Kraft Heinz Company
FLNC / Fluence Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ITCI / Intra-Cellular Therapies, Inc.
ZIMV / ZimVie Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
WCC / WESCO International, Inc.
APH / Amphenol Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KLAC / KLA Corporation
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
FIXX / Homology Medicines, Inc.
TRU / TransUnion
U / Unity Software Inc.
AFG / American Financial Group, Inc.
MFC / Manulife Financial Corporation
SLB / Schlumberger Limited
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
PFE / Pfizer Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
RLAY / Relay Therapeutics, Inc.
BERY / Berry Global Group, Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
ABMD / Abiomed Inc.
SPWRQ / SunPower Corporation
AIZ / Assurant, Inc.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
AJG / Arthur J. Gallagher & Co.
KFRC / Kforce Inc.
HUN / Huntsman Corporation
BECN / Beacon Roofing Supply, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
COKE / Coca-Cola Consolidated, Inc.
BAX / Baxter International Inc.
AVTR / Avantor, Inc.
ELAN / Elanco Animal Health Incorporated