Market Value4,740,799,290
Total Holdings568
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PII / Polaris Inc.
COST / Costco Wholesale Corporation
UFPI / UFP Industries, Inc.
MED / Medifast, Inc.
OGN / Organon & Co.
VMEO / Vimeo, Inc.
WOLF / Wolfspeed, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
BYND / Beyond Meat, Inc.
FOX / Fox Corporation
CTVA / Corteva, Inc.
AIZ / Assurant, Inc.
STN / Stantec Inc.
TTD / The Trade Desk, Inc.
EIX / Edison International
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
ZI / ZoomInfo Technologies Inc.
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MA / Mastercard Incorporated
PSX / Phillips 66
RTX / RTX Corporation
LEN / Lennar Corporation
CVLT / Commvault Systems, Inc.
TWOU / 2U, Inc.
GPK / Graphic Packaging Holding Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
ABCL / AbCellera Biologics Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TRBD / Turbodyne Technologies, Inc.
RMD / ResMed Inc.
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
XENE / Xenon Pharmaceuticals Inc.
STAA / STAAR Surgical Company
NTLA / Intellia Therapeutics, Inc.
CIGI / Colliers International Group 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
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ILMN / Illumina, Inc.
KAI / Kadant Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBA / Pembina Pipeline Corporation
MASI / Masimo Corporation
TSLA / Tesla, Inc.
EBAY / eBay Inc.
TSCO / Tractor Supply Company
RGNX / REGENXBIO Inc.
OKE / ONEOK, Inc.
SANA / Sana Biotechnology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
IMO / Imperial Oil Limited
FAF / First American Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
PGNY / Progyny, Inc.
GE / General Electric Company
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
AAON / AAON, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VIR / Vir Biotechnology, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
XYZ / Block, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
FLNC / Fluence Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
AFYA / Afya Limited
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ALV / Autoliv, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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.
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
PASG / Passage Bio, Inc.
TPIC / TPI Composites, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
RIVN / Rivian Automotive, Inc.
AGCO / AGCO Corporation
RF / Regions Financial 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
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
BFAM / Bright Horizons Family Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
ORA / Ormat Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRVL / CorVel Corporation
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
ENS / EnerSys
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial 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.
UTHR / United Therapeutics Corporation
V / Visa Inc.
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
QDEL / QuidelOrtho Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
RXRX / Recursion Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
MGTX / MeiraGTx Holdings plc
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
RBLX / Roblox Corporation
BE / Bloom Energy Corporation
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
FOLD / Amicus Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CYTK / Cytokinetics, Incorporated
ANET / Arista Networks Inc
AGIO / Agios Pharmaceuticals, Inc.
PRI / Primerica, Inc.
GS / The Goldman Sachs Group, Inc.
LDOS / Leidos Holdings, Inc.
CBRE / CBRE Group, Inc.
SHLS / Shoals Technologies Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
MTZ / MasTec, Inc.
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
OLED / Universal Display Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
IBP / Installed Building Products, Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
FCFS / FirstCash Holdings, Inc.
ARRY / Array Technologies, Inc.
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
VSCO / Victoria's Secret & Co.
FRPT / Freshpet, Inc.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
WM / Waste Management, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
BCRX / BioCryst Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
KGC / Kinross Gold Corporation
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
LGND / Ligand Pharmaceuticals Incorporated
KROS / Keros Therapeutics, Inc.
WPC / W. P. Carey Inc.
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
MPC / Marathon Petroleum Corporation
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
CVE / Cenovus Energy Inc.
AMP / Ameriprise Financial, Inc.
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.
MBC / MasterBrand, Inc.
Z / Zillow Group, Inc.
PODD / Insulet Corporation
TU / TELUS Corporation
RBCAA / Republic Bancorp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
MCD / McDonald's Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
CG / The Carlyle Group Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
BIO / Bio-Rad Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
CNDT / Conduent Incorporated
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
APP / AppLovin Corporation
M / Macy's, Inc.
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
XRX / Xerox Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
WYNN / Wynn Resorts, Limited
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
MAN / ManpowerGroup Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
RVTY / Revvity, Inc.
TRV / The Travelers Companies, Inc.
LOPE / Grand Canyon Education, Inc.
A / Agilent Technologies, Inc.
MP / MP Materials Corp.
KYMR / Kymera Therapeutics, Inc.
EPR / EPR Properties
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)
CM / Canadian Imperial Bank of Commerce
VSH / Vishay Intertechnology, Inc.
MKL / Markel Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
SNSR / Global X Funds - Global X Internet of Things ETF
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
TMHC / Taylor Morrison Home Corporation
PSTG / Pure Storage, Inc.
WEX / WEX Inc.
XT1 / CTS Corporation
FMC / FMC Corporation
DOCU / DocuSign, Inc.
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
OC / Owens Corning
IEX / IDEX Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FTNT / Fortinet, Inc.
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
RLAY / Relay Therapeutics, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEOG / Neogen Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GH / Guardant Health, Inc.
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FWRD / Forward Air Corporation
MPWR / Monolithic Power Systems, Inc.
THC / Tenet Healthcare Corporation
CTLT / Catalent, Inc.
LBRDK / Liberty Broadband Corporation
AMN / AMN Healthcare Services, Inc.
EXAS / Exact Sciences Corporation
GES / Guess?, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WU / The Western Union Company
YUM / Yum! Brands, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LEA / Lear Corporation
KHC / The Kraft Heinz Company
OII / Oceaneering International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
SNDR / Schneider National, Inc.
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
WRK / WestRock Company
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
TIL / Instil Bio, Inc.
CPRI / Capri Holdings Limited
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
GNTX / Gentex Corporation
APO / Apollo Global Management, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
OMF / OneMain Holdings, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
THG / The Hanover Insurance Group, Inc.
ABNB / Airbnb, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
ZS / Zscaler, Inc.
GPC / Genuine Parts Company
TSVT / 2seventy bio, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BLD / TopBuild Corp.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ASIX / AdvanSix Inc.
HBAN / Huntington Bancshares Incorporated
ARCB / ArcBest Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
DRI / Darden Restaurants, Inc.
FCN / FTI Consulting, Inc.
MOH / Molina Healthcare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
COR / Cencora, Inc.
PCRX / Pacira BioSciences, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TEX / Terex Corporation
GIL / Gildan Activewear Inc.
ROL / Rollins, Inc.
DT / Dynatrace, Inc.
GDDY / GoDaddy Inc.
TJX / The TJX Companies, Inc.
BC0 / Boise Cascade Company
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
RCI.B / Rogers Communications Inc.
PHM / PulteGroup, Inc.
AVXL / Anavex Life Sciences Corp.
LVS / Las Vegas Sands Corp.
STC / Stewart Information Services Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MTG / MGIC Investment Corporation
TKR / The Timken Company
MU / Micron Technology, Inc.
AMRC / Ameresco, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
FE / FirstEnergy Corp.
AWR / American States Water Company
NXST / Nexstar Media Group, Inc.
OVV / Ovintiv Inc.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
CHE / Chemed Corporation
BHVN / Biohaven Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ISEE / IVERIC bio Inc
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
STT / State Street Corporation
EQT / EQT Corporation
MCK / McKesson Corporation
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
DBX / Dropbox, Inc.
ALEC / Alector, Inc.
MTH / Meritage Homes Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
SABR / Sabre Corporation
EFX / Equifax Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
OWL / Blue Owl Capital Inc.
MRNA / Moderna, Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
AYI / Acuity Inc.
TW / Tradeweb Markets Inc.
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
BFB / Brown-Forman Corp. - Class B
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
CTRE / CareTrust REIT, Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MKTX / MarketAxess Holdings Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
EVR / Evercore Inc.
WST / West Pharmaceutical Services, Inc.
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
MGRC / McGrath RentCorp
OMC / Omnicom Group Inc.
GBCI / Glacier Bancorp, Inc.
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
MATX / Matson, Inc.
ATEN / A10 Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LULU / lululemon athletica inc.
GNW / Genworth Financial, Inc.
NWL / Newell Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
KSS / Kohl's Corporation
MNST / Monster Beverage Corporation
MSCI / MSCI Inc.
KFRC / Kforce Inc.
UBER / Uber Technologies, Inc.
TDOC / Teladoc Health, Inc.
BPOP / Popular, Inc.
VMW / Vmware Inc. - Class A
CARR / Carrier Global Corporation
BTG / B2Gold Corp.
ADM / Archer-Daniels-Midland Company
US045919AF40 / At Home Corporation Bond
SNAP / Snap Inc.
HSII / Heidrick & Struggles International, Inc.
RH / RH
AMG / Affiliated Managers Group, Inc.
ESNT / Essent Group Ltd.
CSGS / CSG Systems International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATRA / Atara Biotherapeutics, Inc.
THE COOPER COMPANIES, INC. / (216648402)
EUROGAS INC. / (298734104)
FALCON PRODUCTS INC. / (306075102)
SIRI / Sirius XM Holdings Inc.
AU / AngloGold Ashanti plc
LRCX / Lam Research Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
SCBFF / Standard Chartered PLC
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
SELB / Selecta Biosciences Inc
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
C.WSA / Citigroup, Inc.
TOST / Toast, Inc.
BNS / The Bank of Nova Scotia
CPRT / Copart, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OABI / OmniAb, Inc.
SHC / Sotera Health Company
MSM / MSC Industrial Direct Co., Inc.
ABMD / Abiomed Inc.
SPLK / Splunk Inc.
TWST / Twist Bioscience Corporation
EAF / GrafTech International Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
US989CVR0142 / Zogenix, Inc., CVR
LNC / Lincoln National Corporation
FRGA / Franchise Group, Inc.
LUMN / Lumen Technologies, Inc.
KFY / Korn Ferry
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
LII / Lennox International Inc.
BLDP / Ballard Power Systems Inc.
KEY / KeyCorp
RXDX / Prometheus Biosciences Inc
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
ESGR / Enstar Group Limited
SBNY / Signature Bank
SIVB / SVB Financial Group
BEN / Franklin Resources, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
TDG / TransDigm Group Incorporated
ROKU / Roku, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
BLDR / Builders FirstSource, Inc.
KKR / KKR & Co. Inc.
UNFI / United Natural Foods, Inc.
SNBR / Sleep Number Corporation
ATR / AptarGroup, Inc.
TRU / TransUnion
EVRI / Everi Holdings Inc.
CAH / Cardinal Health, Inc.
UPBD / Upbound Group, Inc.
ZM / Zoom Communications Inc.
KD / Kyndryl Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
OKTA / Okta, Inc.
BAX / Baxter International Inc.
HOG / Harley-Davidson, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SOFTLINE HOLDING PLC / (83407L207)
SPWRQ / SunPower Corporation
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
DRE / Duke Realty Corporation - Preferred Security
OPYGY / Public Joint Stock Company Polyus. - ADR
ATVI / Activision Blizzard Inc
CCXI / ChemoCentryx Inc
ATO / Atmos Energy Corporation
AUPH / Aurinia Pharmaceuticals Inc.
Y / Alleghany Corp.
TWTR / Twitter Inc
GBT / Global Blood Therapeutics Inc.
CTXS / Citrix Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MAIL / Mail.Ru Group Ltd
RNG / RingCentral, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
RPD / Rapid7, Inc.
CGNX / Cognex Corporation
HON / Honeywell International Inc.
KDNY / Chinook Therapeutics Inc
WFG / West Fraser Timber Co. Ltd.
TAP / Molson Coors Beverage Company
OLN / Olin Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
GPRK / GeoPark Limited
SGEN / Seagen Inc
GRPH / Graphite Bio, Inc.
SSRM / SSR Mining Inc.
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
GM / General Motors Company
PTCT / PTC Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
RETA / Reata Pharmaceuticals Inc - Class A
MGM / MGM Resorts International
MUSA / Murphy USA Inc.
KZR / Kezar Life Sciences, Inc.
ERAS / Erasca, Inc.
CWT / California Water Service Group
ZWS / Zurn Elkay Water Solutions Corporation
AMAL / Amalgamated Financial Corp.
CMRX / Chimerix, Inc.
UGI / UGI Corporation
LSI / Life Storage Inc - Registered Shares
PRDO / Perdoceo Education Corporation
UI / Ubiquiti Inc.
NSA / National Storage Affiliates Trust
RNA / Avidity Biosciences, Inc.
BOX / Box, Inc.
CNA / CNA Financial Corporation
KIM / Kimco Realty Corporation
AEL / American Equity Investment Life Holding Company
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
MPW / Medical Properties Trust, Inc.
PACB / Pacific Biosciences of California, Inc.
L / Loews Corporation
LSCC / Lattice Semiconductor Corporation
SYNH / Syneos Health Inc - Class A
CHGG / Chegg, Inc.
BBY / Best Buy Co., Inc.
NTR / Nutrien Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AZO / AutoZone, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
ON / ON Semiconductor Corporation
MORF / Morphic Holding, Inc.
MRO / Marathon Oil Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SEE / Sealed Air Corporation
WSM / Williams-Sonoma, Inc.
PCH / PotlatchDeltic Corporation
EQR / Equity Residential
UHALB / U-Haul Holding Company - Series N
NLY / Annaly Capital Management, Inc.
AXSM / Axsome Therapeutics, Inc.
HUBB / Hubbell Incorporated
SIGI / Selective Insurance Group, Inc.
NSIT / Insight Enterprises, Inc.
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
HYMPY / Hyundai Motor - GDR - 144A
ROP / Roper Technologies, Inc.
EDIT / Editas Medicine, Inc.
IMGN / ImmunoGen, Inc.
ALLY / Ally Financial Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
STEM / Stem, Inc.
W / Wayfair Inc.
SEER / Seer, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KRTX / Karuna Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
CVBF / CVB Financial Corp.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
CE / Celanese Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRBU / Caribou Biosciences, Inc.
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
FATE / Fate Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NSTGQ / NS Wind Down Co., 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
KOD / Kodiak Sciences Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
SBER / Sberbank of Russia PJSC
LGIH / LGI Homes, Inc.
BCE / BCE Inc.
MRTX / Mirati Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKTX / Nkarta, Inc.
COKE / Coca-Cola Consolidated, Inc.
KNSL / Kinsale Capital Group, Inc.
INBX.V / Inhibrx, Inc.
PETQ / PetIQ, Inc.
NOMD / Nomad Foods Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TILE / Interface, Inc.
LYV / Live Nation Entertainment, Inc.
AVTR / Avantor, Inc.
OGE / OGE Energy Corp.
OTEX / Open Text Corporation
SANM / Sanmina Corporation
TSN / Tyson Foods, Inc.
MTDR / Matador Resources Company
EIG / Employers Holdings, Inc.
SGI / Somnigroup International Inc.
JXN / Jackson Financial Inc.
ARW / Arrow Electronics, Inc.
RPM / RPM International Inc.
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
FLT / Corpay, Inc.
PAYC / Paycom Software, Inc.
FG / F&G Annuities & Life, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FAST / Fastenal Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AXS / AXIS Capital Holdings Limited
VRTS / Virtus Investment Partners, Inc.
COLM / Columbia Sportswear Company
IBB / iShares Trust - iShares Biotechnology ETF
GRBK / Green Brick Partners, Inc.
WAZ / Waters Corporation
CHTR / Charter Communications, Inc.
FMTX / Forma Therapeutics Holdings Inc
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
VTRS / Viatris Inc.
CUBE / CubeSmart
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
CHD / Church & Dwight Co., Inc.
BURL / Burlington Stores, Inc.
LW / Lamb Weston Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZION / Zions Bancorporation, National Association
SSNC / SS&C Technologies Holdings, Inc.
JACK / Jack in the Box Inc.
GOOS / Canada Goose Holdings Inc.
CACC / Credit Acceptance Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
WMS / Advanced Drainage Systems, Inc.
EQH / Equitable Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ELV / Elevance Health, Inc.
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
TREX / Trex Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
RLI / RLI Corp.
SHOP / Shopify Inc.
TGT / Target Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SAGE / Sage Therapeutics, Inc.
RY / Royal Bank of Canada
ITCI / Intra-Cellular Therapies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FIXX / Homology Medicines, Inc.
TPL / Texas Pacific Land Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BC / Brunswick Corporation
DGX / Quest Diagnostics Incorporated
K / Kellanova
FRCB / First Republic Bank
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
RVMD / Revolution Medicines, Inc.
SWKS / Skyworks Solutions, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
U / Unity Software Inc.
APLS / Apellis Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
SLF / Sun Life Financial Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
SEIC / SEI Investments Company
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
GOLD / Barrick Mining Corporation
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
F / Ford Motor Company
NUE / Nucor Corporation
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
BERY / Berry Global Group, Inc.
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
DCBO / Docebo Inc.
NOVA / Sunnova Energy International Inc.
KBH / KB Home
WMT / Walmart Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SLM / SLM Corporation
EG / Everest Group, Ltd.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
WD / Walker & Dunlop, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HUN / Huntsman Corporation
RHI / Robert Half Inc.
BAP / Credicorp Ltd.
MGA N / Magna International Inc.
BECN / Beacon Roofing Supply, Inc.
EXC / Exelon Corporation
MEDP / Medpace Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
UMPQ / Umpqua Holdings Corp
ELAN / Elanco Animal Health Incorporated
AXTA / Axalta Coating Systems Ltd.
MTD / Mettler-Toledo International Inc.