Market Value5,222,506,130
Total Holdings588
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)
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
WCC / WESCO International, Inc.
UFPI / UFP Industries, Inc.
OGN / Organon & Co.
WOLF / Wolfspeed, Inc.
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
LBRDK / Liberty Broadband Corporation
BYND / Beyond Meat, Inc.
CTVA / Corteva, Inc.
JNJ_KZ / Johnson & Johnson
PII / Polaris Inc.
TRU / TransUnion
TTD / The Trade Desk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EIX / Edison International
VRTS / Virtus Investment Partners, Inc.
DIN / Dine Brands Global, Inc.
YUMC / Yum China Holdings, Inc.
HYMPY / Hyundai Motor - GDR - 144A
ACGL / Arch Capital Group Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FG / F&G Annuities & Life, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
PRDO / Perdoceo Education Corporation
USB / U.S. Bancorp
VMEO / Vimeo, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
TWOU / 2U, Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
ABCL / AbCellera Biologics Inc.
BDX / Becton, Dickinson and Company
TU / TELUS Corporation
NKE / NIKE, Inc.
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
XENE / Xenon Pharmaceuticals Inc.
NTLA / Intellia Therapeutics, Inc.
CIGI / Colliers International Group Inc.
BEAM / Beam Therapeutics Inc.
OCUL / Ocular Therapeutix, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
ERIE / Erie Indemnity Company
EQR / Equity Residential
IONS / Ionis Pharmaceuticals, Inc.
KAI / Kadant Inc.
TMO / Thermo Fisher Scientific Inc.
ARQT / Arcutis Biotherapeutics, Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
PBA / Pembina Pipeline Corporation
MASI / Masimo Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
EBAY / eBay Inc.
RGNX / REGENXBIO Inc.
SANA / Sana Biotechnology, Inc.
FAF / First American Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
TREX / Trex Company, Inc.
FAST / Fastenal Company
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
PGNY / Progyny, Inc.
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
GE / General Electric Company
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
AMRC / Ameresco, Inc.
AAON / AAON, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
BIIB / Biogen Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UNFI / United Natural Foods, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IRM / Iron Mountain Incorporated
FLNC / Fluence Energy, Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
BBIO / BridgeBio Pharma, Inc.
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
DLB / Dolby Laboratories, Inc.
PASG / Passage Bio, Inc.
CVX / Chevron Corporation
TPIC / TPI Composites, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGCO / AGCO Corporation
RF / Regions Financial Corporation
RPD / Rapid7, Inc.
DE / Deere & Company
FICO / Fair Isaac Corporation
NSIT / Insight Enterprises, Inc.
SYK / Stryker Corporation
GEN / Gen Digital Inc.
LAUR / Laureate Education, Inc.
VCYT / Veracyte, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
BFAM / Bright Horizons Family Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
ORA / Ormat Technologies, Inc.
SLF / Sun Life Financial Inc.
CRVL / CorVel Corporation
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
AWK / American Water Works Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
RTX / RTX Corporation
SABR / Sabre Corporation
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
WD / Walker & Dunlop, Inc.
TEAM / Atlassian Corporation
ALEC / Alector, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
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.
RRX / Regal Rexnord Corporation
RBLX / Roblox Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
FOLD / Amicus Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
CYTK / Cytokinetics, Incorporated
NXT / Nextracker Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
LDOS / Leidos Holdings, Inc.
CBRE / CBRE Group, Inc.
SHLS / Shoals Technologies Group, Inc.
HES / Hess Corporation
PRI / Primerica, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
SIG / Signet Jewelers Limited
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
JBLU / JetBlue Airways Corporation
SFM / Sprouts Farmers Market, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
PVH / PVH Corp.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
OLED / Universal Display Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
SAGE / Sage Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
ARRY / Array Technologies, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
VSCO / Victoria's Secret & Co.
FRPT / Freshpet, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
WM / Waste Management, Inc.
RBC / RBC Bearings Incorporated
MMM / 3M Company
BPMC / Blueprint Medicines Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
AEM / Agnico Eagle Mines Limited
GLPI / Gaming and Leisure Properties, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
KROS / Keros Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
CACC / Credit Acceptance Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ARCB / ArcBest Corporation
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.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
STN / Stantec Inc.
PODD / Insulet Corporation
CTRE / CareTrust REIT, Inc.
RBCAA / Republic Bancorp, Inc.
CJ5A / CGI Inc.
LEVI / Levi Strauss & Co.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BERY / Berry Global Group, Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SAIC / Science Applications International Corporation
NDAQ / Nasdaq, Inc.
WRB / W. R. Berkley Corporation
BAH / Booz Allen Hamilton Holding Corporation
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
AFG / American Financial Group, Inc.
M / Macy's, Inc.
VYGR / Voyager Therapeutics, Inc.
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.
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
WYNN / Wynn Resorts, Limited
HUN / Huntsman Corporation
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
HSII / Heidrick & Struggles International, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
GPK / Graphic Packaging Holding Company
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
EPR / EPR Properties
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
TECH / Bio-Techne Corporation
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.
RH / RH
RCKT / Rocket Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
NOVA / Sunnova Energy International Inc.
OKE / ONEOK, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXSM / Axsome Therapeutics, Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
TMHC / Taylor Morrison Home Corporation
XT1 / CTS Corporation
GRBK / Green Brick Partners, Inc.
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
DOCU / DocuSign, Inc.
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
BC / Brunswick Corporation
ESNT / Essent Group Ltd.
HON / Honeywell International Inc.
ALLO / Allogene Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
RRC / Range Resources Corporation
OTEX / Open Text Corporation
BK / The Bank of New York Mellon Corporation
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
ARW / Arrow Electronics, Inc.
RLAY / Relay Therapeutics, Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
ELAN / Elanco Animal Health Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NEOG / Neogen Corporation
RL / Ralph Lauren Corporation
APO / Apollo Global Management, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
CNDT / Conduent Incorporated
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
AFYA / Afya Limited
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
CPB / The Campbell's Company
THC / Tenet Healthcare Corporation
HWM / Howmet Aerospace Inc.
J / Jacobs Solutions Inc.
AMN / AMN Healthcare Services, Inc.
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LEA / Lear Corporation
KHC / The Kraft Heinz Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OII / Oceaneering International, Inc.
CHPT / ChargePoint Holdings, Inc.
CPRI / Capri Holdings Limited
AXTA / Axalta Coating Systems Ltd.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
QDEL / QuidelOrtho Corporation
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
MTB / M&T Bank Corporation
US68218J3014 / OmniAb, Inc.
MTN / Vail Resorts, Inc.
CWENA / Clearway Energy Inc - Class A
META / Meta Platforms, Inc.
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
DNLI / Denali Therapeutics Inc.
UHALB / U-Haul Holding Company - Series N
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISEE / IVERIC bio Inc
NEM / Newmont Corporation
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
PFGC / Performance Food Group Company
GNTX / Gentex Corporation
AVB / AvalonBay Communities, Inc.
VMI / Valmont Industries, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
THG / The Hanover Insurance Group, Inc.
AMAL / Amalgamated Financial Corp.
ABNB / Airbnb, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
KSS / Kohl's Corporation
ZS / Zscaler, Inc.
SNBR / Sleep Number Corporation
PM / Philip Morris International Inc.
TSVT / 2seventy bio, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BLD / TopBuild Corp.
LEN / Lennar Corporation
AA / Alcoa Corporation
CRM / Salesforce, Inc.
MET / MetLife, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
BEN / Franklin Resources, Inc.
ASIX / AdvanSix Inc.
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UHS / Universal Health Services, Inc.
FCN / FTI Consulting, Inc.
MOH / Molina Healthcare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
COR / Cencora, Inc.
PCRX / Pacira BioSciences, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HAL / Halliburton Company
OLN / Olin Corporation
AVY / Avery Dennison Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GIL / Gildan Activewear Inc.
DT / Dynatrace, Inc.
APP / AppLovin Corporation
BC0 / Boise Cascade Company
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
BECN / Beacon Roofing Supply, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVXL / Anavex Life Sciences Corp.
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
COTY / Coty Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
MTG / MGIC Investment Corporation
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
WU / The Western Union Company
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
EWBC / East West Bancorp, Inc.
GNRC / Generac Holdings Inc.
NXST / Nexstar Media Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MELI / MercadoLibre, Inc.
AWI / Armstrong World Industries, Inc.
KFRC / Kforce Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
CZR / Caesars Entertainment, Inc.
SANM / Sanmina Corporation
STLD / Steel Dynamics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
CHE / Chemed Corporation
TER / Teradyne, Inc.
GNW / Genworth Financial, Inc.
CWT / California Water Service Group
UAA / Under Armour, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
STT / State Street Corporation
WLK / Westlake Corporation
CHH / Choice Hotels International, Inc.
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
BHVN / Biohaven Ltd.
MTH / Meritage Homes Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
SGI / Somnigroup International Inc.
RIVN / Rivian Automotive, Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
SEIC / SEI Investments Company
VRT / Vertiv Holdings Co
OWL / Blue Owl Capital Inc.
MRNA / Moderna, Inc.
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
FOXA / Fox Corporation
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
QSR / Restaurant Brands International Inc.
DDS / Dillard's, Inc.
FI / Fiserv, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AYI / Acuity Inc.
TW / Tradeweb Markets Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
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.
FBIN / Fortune Brands Innovations, Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
WBD / Warner Bros. Discovery, 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.
ADBE / Adobe Inc.
GM / General Motors Company
GBCI / Glacier Bancorp, Inc.
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
LULU / lululemon athletica inc.
KYMR / Kymera Therapeutics, Inc.
BA / The Boeing Company
RVTY / Revvity, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
TDOC / Teladoc Health, Inc.
BXP / Boston Properties, Inc.
BTG / B2Gold Corp.
US045919AF40 / At Home Corporation Bond
JNPR / Juniper Networks, Inc.
HRT / HireRight Holdings Corporation
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
LII / Lennox International Inc.
EVR / Evercore Inc.
SELB / Selecta Biosciences Inc
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
AU / AngloGold Ashanti plc
FALCON PRODUCTS INC. / (306075102)
SIRI / Sirius XM Holdings Inc.
ATRA / Atara Biotherapeutics, Inc.
SCBFF / Standard Chartered PLC
DNA / Ginkgo Bioworks Holdings, Inc.
EUROGAS INC. / (298734104)
THE COOPER COMPANIES, INC. / (216648402)
FINANCIAL CORP. OF AMERICA / (317421105)
LRCX / Lam Research Corporation
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
POST / Post Holdings, Inc.
FRCB / First Republic Bank
PNW / Pinnacle West Capital Corporation
WRK / WestRock Company
BLDP / Ballard Power Systems Inc.
WH / Wyndham Hotels & Resorts, Inc.
HURN / Huron Consulting Group Inc.
ENB / Enbridge Inc.
MUSA / Murphy USA Inc.
AOS / A. O. Smith Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RXDX / Prometheus Biosciences Inc
MTDR / Matador Resources Company
CLW / Clearwater Paper Corporation
CG / The Carlyle Group Inc.
ZIP / ZipRecruiter, Inc.
UI / Ubiquiti Inc.
BPOP / Popular, Inc.
SBNY / Signature Bank
HVT / Haverty Furniture Companies, Inc.
SIVB / SVB Financial Group
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
TDG / TransDigm Group Incorporated
FL / Foot Locker, Inc.
SGMO / Sangamo Therapeutics, Inc.
ROL / Rollins, Inc.
MGRC / McGrath RentCorp
GD / General Dynamics Corporation
DFS / Discover Financial Services
EVRI / Everi Holdings Inc.
GDDY / GoDaddy Inc.
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATR / AptarGroup, Inc.
TOL / Toll Brothers, Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
WDC / Western Digital Corporation
LSCC / Lattice Semiconductor Corporation
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ADM / Archer-Daniels-Midland Company
VSAT / Viasat, Inc.
MGM / MGM Resorts International
CGNX / Cognex Corporation
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
OABI / OmniAb, Inc.
TOST / Toast, Inc.
TWST / Twist Bioscience Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US989CVR0142 / Zogenix, Inc., CVR
LNC / Lincoln National Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GIII / G-III Apparel Group, Ltd.
GPRK / GeoPark Limited
GRPH / Graphite Bio, Inc.
CMC / Commercial Metals Company
SSRM / SSR Mining Inc.
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNCE / Jounce Therapeutics Inc
AQUA / Evoqua Water Technologies Corp
RETA / Reata Pharmaceuticals Inc - Class A
ZI / ZoomInfo Technologies Inc.
TIL / Instil Bio, Inc.
VMW / Vmware Inc. - Class A
KZR / Kezar Life Sciences, Inc.
ERAS / Erasca, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
UGI / UGI Corporation
FATE / Fate Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
CMRX / Chimerix, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
BOX / Box, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
CPT / Camden Property Trust
AEL / American Equity Investment Life Holding Company
VECO / Veeco Instruments Inc.
MPW / Medical Properties Trust, Inc.
L / Loews Corporation
SYNH / Syneos Health Inc - Class A
CHGG / Chegg, Inc.
LOPE / Grand Canyon Education, Inc.
TPL / Texas Pacific Land Corporation
PHM / PulteGroup, Inc.
FWRD / Forward Air Corporation
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
GES / Guess?, Inc.
IAC / IAC Inc.
AFRM / Affirm Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PCH / PotlatchDeltic Corporation
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
NLY / Annaly Capital Management, Inc.
HUBB / Hubbell Incorporated
SIGI / Selective Insurance Group, Inc.
POOL / Pool Corporation
CNC / Centene Corporation
GIS / General Mills, Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
EDIT / Editas Medicine, Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
STEM / Stem, Inc.
KR / The Kroger Co.
SPLK / Splunk Inc.
IXC / iShares Trust - iShares Global Energy ETF
PCAR / PACCAR Inc
SEER / Seer, Inc.
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SNDR / Schneider National, Inc.
CRBU / Caribou Biosciences, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CE / Celanese Corporation
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
PCVX / Vaxcyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
VERV / Verve Therapeutics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
LYEL / Lyell Immunopharma, Inc.
LGIH / LGI Homes, Inc.
BCE / BCE Inc.
ECPG / Encore Capital Group, Inc.
TEX / Terex Corporation
MRO / Marathon Oil Corporation
MRTX / Mirati Therapeutics, Inc.
MORF / Morphic Holding, Inc.
ROKU / Roku, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKTX / Nkarta, Inc.
INBX.V / Inhibrx, Inc.
PACB / Pacific Biosciences of California, Inc.
TAP / Molson Coors Beverage Company
PETQ / PetIQ, Inc.
WFC / Wells Fargo & Company
NOMD / Nomad Foods Limited
RMD / ResMed Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TILE / Interface, Inc.
ZION / Zions Bancorporation, National Association
FLT / Corpay, Inc.
LW / Lamb Weston Holdings, Inc.
HELE / Helen of Troy Limited
ENTG / Entegris, Inc.
TECK N / Teck Resources Limited
RPM / RPM International Inc.
TFX / Teleflex Incorporated
MBC / MasterBrand, Inc.
WEX / WEX Inc.
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COLB / Columbia Banking System, Inc.
JKHY / Jack Henry & Associates, Inc.
CAR / Avis Budget Group, Inc.
TKR / The Timken Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
BNS / The Bank of Nova Scotia
AXS / AXIS Capital Holdings Limited
WAZ / Waters Corporation
LPLA / LPL Financial Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
VTRS / Viatris Inc.
CPRT / Copart, Inc.
SEE / Sealed Air Corporation
CUBE / CubeSmart
EFX / Equifax Inc.
BURL / Burlington Stores, Inc.
UPBD / Upbound Group, Inc.
IEX / IDEX Corporation
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GPC / Genuine Parts Company
JACK / Jack in the Box Inc.
GOOS / Canada Goose Holdings Inc.
AWR / American States Water Company
DLTR / Dollar Tree, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WMS / Advanced Drainage Systems, Inc.
EQH / Equitable Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
RDN / Radian Group Inc.
CRWD / CrowdStrike Holdings, Inc.
IMO / Imperial Oil Limited
GH / Guardant Health, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
VIR / Vir Biotechnology, Inc.
ALV / Autoliv, Inc.
PSA / Public Storage
RLI / RLI Corp.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ITCI / Intra-Cellular Therapies, Inc.
DBX / Dropbox, Inc.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
TRBD / Turbodyne Technologies, Inc.
FIXX / Homology Medicines, Inc.
KRYS / Krystal Biotech, Inc.
MFC / Manulife Financial Corporation
RVMD / Revolution Medicines, Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
VCTR / Victory Capital Holdings, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
U / Unity Software Inc.
CDW / CDW Corporation
APLS / Apellis Pharmaceuticals, Inc.
V / Visa Inc.
STC / Stewart Information Services Corporation
MATX / Matson, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
MGTX / MeiraGTx Holdings plc
TFC / Truist Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
OGE / OGE Energy Corp.
VICI / VICI Properties Inc.
BLMN / Bloomin' Brands, Inc.
OC / Owens Corning
ANET / Arista Networks Inc
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
IP / International Paper Company
MTZ / MasTec, Inc.
COP / ConocoPhillips
DCBO / Docebo Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
US68218J2024 / OmniAb, Inc.
SLM / SLM Corporation
MAN / ManpowerGroup Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
CNO / CNO Financial Group, Inc.
LCID / Lucid Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
RHI / Robert Half Inc.
MGA N / Magna International Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
BAX / Baxter International Inc.
AVTR / Avantor, Inc.
DRI / Darden Restaurants, Inc.
BLDR / Builders FirstSource, Inc.
MED / Medifast, Inc.
MTD / Mettler-Toledo International Inc.
WSM / Williams-Sonoma, Inc.