Market Value5,671,731,568
Total Holdings576
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)
EVRI / Everi Holdings Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
OGN / Organon & Co.
WOLF / Wolfspeed, Inc.
HOG / Harley-Davidson, Inc.
AIG / American International Group, Inc.
BYND / Beyond Meat, Inc.
CTVA / Corteva, Inc.
TTD / The Trade Desk, Inc.
PII / Polaris Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EIX / Edison International
POOL / Pool Corporation
OI / O-I Glass, Inc.
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MA / Mastercard Incorporated
PSX / Phillips 66
TWOU / 2U, Inc.
GPK / Graphic Packaging Holding Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
IDXX / IDEXX Laboratories, Inc.
KSS / Kohl's Corporation
BRO / Brown & Brown, Inc.
ABCL / AbCellera Biologics Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
DBX / Dropbox, Inc.
TRBD / Turbodyne Technologies, Inc.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
XENE / Xenon Pharmaceuticals Inc.
MTG / MGIC Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
BEAM / Beam Therapeutics Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
KAI / Kadant Inc.
ILMN / Illumina, Inc.
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
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
SANA / Sana Biotechnology, Inc.
PFG / Principal Financial Group, Inc.
RGNX / REGENXBIO Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ARWR / Arrowhead Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
RUN / Sunrun Inc.
TREX / Trex Company, Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
PGNY / Progyny, Inc.
TD / The Toronto-Dominion Bank
GE / General Electric Company
AAON / AAON, Inc.
UNM / Unum Group
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
VIR / Vir Biotechnology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
AGI / Alamos Gold Inc.
ROST / Ross Stores, Inc.
UNFI / United Natural Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
FLNC / Fluence Energy, Inc.
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
AFYA / Afya Limited
CVBF / CVB Financial Corp.
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
RLI / RLI Corp.
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
DNLI / Denali Therapeutics Inc.
FITB / Fifth Third Bancorp
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
NOMD / Nomad Foods Limited
ASIX / AdvanSix Inc.
FCFS / FirstCash Holdings, Inc.
PASG / Passage Bio, Inc.
TPIC / TPI Composites, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
GNRC / Generac Holdings Inc.
AGCO / AGCO Corporation
FICO / Fair Isaac Corporation
DE / Deere & Company
NSIT / Insight Enterprises, Inc.
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
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
CRVL / CorVel Corporation
SLF / Sun Life Financial Inc.
WTS / Watts Water Technologies, Inc.
MDLZ / Mondelez International, Inc.
ORA / Ormat Technologies, Inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENS / EnerSys
WELL / Welltower Inc.
APLS / Apellis Pharmaceuticals, Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
SABR / Sabre Corporation
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
KYMR / Kymera Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
WD / Walker & Dunlop, Inc.
CM / Canadian Imperial Bank of Commerce
TEAM / Atlassian Corporation
RXRX / Recursion Pharmaceuticals, Inc.
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
ADPT / Adaptive Biotechnologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
RRX / Regal Rexnord Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RBLX / Roblox Corporation
HD / The Home Depot, Inc.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, 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)
CYTK / Cytokinetics, Incorporated
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NUE / Nucor Corporation
IP / International Paper Company
CBRE / CBRE Group, Inc.
SHLS / Shoals Technologies Group, Inc.
PRI / Primerica, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
DCBO / Docebo Inc.
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
SU / Suncor Energy Inc.
PVH / PVH Corp.
CME / CME Group Inc.
OLED / Universal Display Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BHVN / Biohaven Ltd.
IBP / Installed Building Products, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
ARRY / Array Technologies, Inc.
OTIS / Otis Worldwide Corporation
FRPT / Freshpet, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
VSCO / Victoria's Secret & Co.
EWBC / East West Bancorp, Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
MMM / 3M Company
WM / Waste Management, Inc.
RBC / RBC Bearings Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
PINS / Pinterest, Inc.
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNTX / Gentex Corporation
ARCB / ArcBest Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
STN / Stantec Inc.
PODD / Insulet Corporation
CJ5A / CGI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TECK N / Teck Resources Limited
INCY / Incyte Corporation
SSNC / SS&C Technologies Holdings, Inc.
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
IMGN / ImmunoGen, Inc.
AXS / AXIS Capital Holdings Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DELL / Dell Technologies Inc.
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
ZION / Zions Bancorporation, National Association
KFRC / Kforce Inc.
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.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
VYGR / Voyager Therapeutics, Inc.
DHI / D.R. Horton, Inc.
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
MEDP / Medpace Holdings, Inc.
XRX / Xerox Holdings Corporation
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
WEX / WEX Inc.
WYNN / Wynn Resorts, Limited
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
TSCO / Tractor Supply Company
RVMD / Revolution Medicines, Inc.
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
STAA / STAAR Surgical Company
AJG / Arthur J. Gallagher & Co.
RVTY / Revvity, Inc.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GOLD / Barrick Mining Corporation
RS / Reliance, Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
CC / The Chemours Company
GPC / Genuine Parts Company
PATH / UiPath Inc.
CPRI / Capri Holdings Limited
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
AXSM / Axsome Therapeutics, Inc.
SPG / Simon Property Group, Inc.
TMHC / Taylor Morrison Home Corporation
XT1 / CTS Corporation
FMC / FMC Corporation
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
ESNT / Essent Group Ltd.
HON / Honeywell International Inc.
ALLO / Allogene Therapeutics, Inc.
SJM / The J. M. Smucker Company
GEHC / GE HealthCare Technologies Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DIN / Dine Brands Global, Inc.
RLAY / Relay Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PAYC / Paycom Software, Inc.
NEOG / Neogen Corporation
GH / Guardant Health, Inc.
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
APO / Apollo Global Management, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
US68218J2024 / OmniAb, Inc.
LBRDK / Liberty Broadband Corporation
AXP / American Express Company
FWRD / Forward Air Corporation
MPWR / Monolithic Power Systems, Inc.
THC / Tenet Healthcare Corporation
VMI / Valmont Industries, Inc.
EXAS / Exact Sciences Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
FIBK / First Interstate BancSystem, Inc.
AZO / AutoZone, Inc.
NXT / Nextracker Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SNBR / Sleep Number Corporation
LEA / Lear Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MKL / Markel Group Inc.
OII / Oceaneering International, Inc.
CHPT / ChargePoint Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
VCTR / Victory Capital Holdings, Inc.
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
TDOC / Teladoc Health, Inc.
CAR / Avis Budget Group, Inc.
META / Meta Platforms, Inc.
BOX / Box, Inc.
PCVX / Vaxcyte, Inc.
BC / Brunswick Corporation
GLPI / Gaming and Leisure Properties, Inc.
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
NEM / Newmont Corporation
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
OKTA / Okta, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
AZEK / The AZEK Company Inc.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
GRBK / Green Brick Partners, Inc.
MKC / McCormick & Company, Incorporated
THG / The Hanover Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
PM / Philip Morris International Inc.
IOVA / Iovance Biotherapeutics, Inc.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, 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.
CNC / Centene Corporation
FCN / FTI Consulting, Inc.
UHALB / U-Haul Holding Company - Series N
RBCAA / Republic Bancorp, 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.
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DDS / Dillard's, Inc.
OLN / Olin Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
SGI / Somnigroup International Inc.
QDEL / QuidelOrtho Corporation
JACK / Jack in the Box Inc.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
AVXL / Anavex Life Sciences Corp.
STC / Stewart Information Services Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
ORI / Old Republic International Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AXON / Axon Enterprise, Inc.
TMUS / T-Mobile US, Inc.
JKHY / Jack Henry & Associates, Inc.
IVZ / Invesco Ltd.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
DAR / Darling Ingredients Inc.
SAGE / Sage Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
HUBB / Hubbell Incorporated
KROS / Keros Therapeutics, Inc.
WMB / The Williams Companies, Inc.
AWI / Armstrong World Industries, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
STLD / Steel Dynamics, Inc.
KO / The Coca-Cola Company
GNW / Genworth Financial, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
CHH / Choice Hotels International, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
MTH / Meritage Homes Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MGTX / MeiraGTx Holdings plc
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
RIVN / Rivian Automotive, Inc.
NFLX / Netflix, Inc.
ECPG / Encore Capital Group, Inc.
BKNG / Booking Holdings Inc.
BPOP / Popular, Inc.
SEIC / SEI Investments Company
STEM / Stem, Inc.
QSR / Restaurant Brands International Inc.
OWL / Blue Owl Capital Inc.
MRNA / Moderna, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
FOXA / Fox Corporation
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
MRVI / Maravai LifeSciences Holdings, 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
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
GIII / G-III Apparel Group, Ltd.
WBD / Warner Bros. Discovery, Inc.
CCJ / Cameco Corporation
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MKTX / MarketAxess Holdings Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
EVR / Evercore Inc.
SLM / SLM Corporation
MOH / Molina Healthcare, Inc.
GBCI / Glacier Bancorp, Inc.
HUM / Humana Inc.
MATX / Matson, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VIRT / Virtu Financial, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
CATY / Cathay General Bancorp
SPY / SPDR S&P 500 ETF
CNO / CNO Financial Group, Inc.
BTG / B2Gold Corp.
MTN / Vail Resorts, Inc.
US045919AF40 / At Home Corporation Bond
PRDO / Perdoceo Education Corporation
JNPR / Juniper Networks, Inc.
JBL / Jabil Inc.
AOS / A. O. Smith Corporation
ABNB / Airbnb, Inc.
RH / RH
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
GDDY / GoDaddy Inc.
NTRS / Northern Trust Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
SKY / Champion Homes, Inc.
SELB / Selecta Biosciences Inc
EUROGAS INC. / (298734104)
FINANCIAL CORP. OF AMERICA / (317421105)
ATRA / Atara Biotherapeutics, Inc.
LRCX / Lam Research Corporation
SCBFF / Standard Chartered PLC
DNA / Ginkgo Bioworks Holdings, Inc.
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
NTR / Nutrien Ltd.
AU / AngloGold Ashanti plc
FALCON PRODUCTS INC. / (306075102)
SIRI / Sirius XM Holdings Inc.
THE COOPER COMPANIES, INC. / (216648402)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
ATEN / A10 Networks, Inc.
TWLO / Twilio Inc.
LEN / Lennar Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NWN / Northwest Natural Holding Company
ZBRA / Zebra Technologies Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SAIC / Science Applications International Corporation
CHTR / Charter Communications, Inc.
CMA / Comerica Incorporated
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
VECO / Veeco Instruments Inc.
TOL / Toll Brothers, Inc.
OMC / Omnicom Group Inc.
VMEO / Vimeo, Inc.
RPD / Rapid7, Inc.
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
LSCC / Lattice Semiconductor Corporation
ATVI / Activision Blizzard Inc
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
NJR / New Jersey Resources Corporation
OR / OR Royalties Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BZH / Beazer Homes USA, Inc.
OXY / Occidental Petroleum Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
GPRK / GeoPark Limited
CDXS / Codexis, Inc.
GRPH / Graphite Bio, Inc.
SSRM / SSR Mining Inc.
PTCT / PTC Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TILE / Interface, Inc.
ISEE / IVERIC bio Inc
JNCE / Jounce Therapeutics Inc
NWL / Newell Brands Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
ZI / ZoomInfo Technologies Inc.
TIL / Instil Bio, Inc.
MGM / MGM Resorts International
KZR / Kezar Life Sciences, Inc.
VMW / Vmware Inc. - Class A
ZWS / Zurn Elkay Water Solutions Corporation
ERAS / Erasca, Inc.
RXDX / Prometheus Biosciences Inc
LSI / Life Storage Inc - Registered Shares
FATE / Fate Therapeutics, Inc.
RNA / Avidity Biosciences, Inc.
CMRX / Chimerix, Inc.
DFS / Discover Financial Services
IYG / iShares Trust - iShares U.S. Financial Services ETF
UI / Ubiquiti Inc.
NSA / National Storage Affiliates Trust
VOYA / Voya Financial, Inc.
CNA / CNA Financial Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
ESGR / Enstar Group Limited
AEL / American Equity Investment Life Holding Company
SFM / Sprouts Farmers Market, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
TSN / Tyson Foods, Inc.
PACB / Pacific Biosciences of California, Inc.
SYNH / Syneos Health Inc - Class A
COKE / Coca-Cola Consolidated, Inc.
CHGG / Chegg, Inc.
CPRT / Copart, Inc.
UAA / Under Armour, Inc.
LOPE / Grand Canyon Education, Inc.
BALL / Ball Corporation
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
PFGC / Performance Food Group Company
LHX / L3Harris Technologies, Inc.
BBWI / Bath & Body Works, Inc.
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
ACT / Enact Holdings, Inc.
DOCS / Doximity, Inc.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
NLY / Annaly Capital Management, Inc.
SIGI / Selective Insurance Group, Inc.
PCH / PotlatchDeltic Corporation
EPR / EPR Properties
MPW / Medical Properties Trust, Inc.
EXC / Exelon Corporation
SGEN / Seagen Inc
EDIT / Editas Medicine, Inc.
SEER / Seer, Inc.
BR / Broadridge Financial Solutions, Inc.
FLT / Corpay, Inc.
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
KRTX / Karuna Therapeutics, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
AQUA / Evoqua Water Technologies Corp
BFB / Brown-Forman Corp. - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
IR / Ingersoll Rand Inc.
TSVT / 2seventy bio, Inc.
AFRM / Affirm Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
CRBU / Caribou Biosciences, Inc.
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.
CE / Celanese Corporation
KW / Kennedy-Wilson Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
WIRE / Encore Wire Corporation
KOD / Kodiak Sciences Inc.
LYEL / Lyell Immunopharma, Inc.
BCE / BCE Inc.
LGIH / LGI Homes, Inc.
MORF / Morphic Holding, Inc.
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
NKTX / Nkarta, Inc.
ROKU / Roku, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INBX.V / Inhibrx, Inc.
PETQ / PetIQ, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
HSY / The Hershey Company
WU / The Western Union Company
KNX / Knight-Swift Transportation Holdings Inc.
LDOS / Leidos Holdings, Inc.
MGA N / Magna International Inc.
SANM / Sanmina Corporation
JXN / Jackson Financial Inc.
LW / Lamb Weston Holdings, Inc.
CTLT / Catalent, Inc.
TYL / Tyler Technologies, Inc.
ENTG / Entegris, Inc.
TFX / Teleflex Incorporated
J / Jacobs Solutions Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRI / Thomson Reuters Corporation
FG / F&G Annuities & Life, Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
EQH / Equitable Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
CNDT / Conduent Incorporated
COTY / Coty Inc.
COLM / Columbia Sportswear Company
FHN / First Horizon Corporation
MCHI / iShares Trust - iShares MSCI China ETF
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
WAZ / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
OC / Owens Corning
COLB / Columbia Banking System, Inc.
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
IVV / iShares Trust - iShares Core S&P 500 ETF
HEIA / Heico Corp. - Class A
USFD / US Foods Holding Corp.
CACC / Credit Acceptance Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NTLA / Intellia Therapeutics, Inc.
BLD / TopBuild Corp.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
CIGI / Colliers International Group Inc.
DT / Dynatrace, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
BC0 / Boise Cascade Company
OCUL / Ocular Therapeutix, Inc.
RDN / Radian Group Inc.
IMO / Imperial Oil Limited
STT / State Street Corporation
EBAY / eBay Inc.
FAF / First American Financial Corporation
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
TXRH / Texas Roadhouse, Inc.
GES / Guess?, Inc.
TROW / T. Rowe Price Group, Inc.
AMRC / Ameresco, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
APP / AppLovin Corporation
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
BBIO / BridgeBio Pharma, Inc.
CTRE / CareTrust REIT, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ITCI / Intra-Cellular Therapies, Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
BPMC / Blueprint Medicines Corporation
UPBD / Upbound Group, Inc.
KLAC / KLA Corporation
KGC / Kinross Gold Corporation
FIXX / Homology Medicines, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
K / Kellanova
TRU / TransUnion
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
EXEL / Exelixis, Inc.
U / Unity Software Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
ZS / Zscaler, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADBE / Adobe Inc.
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
US68218J3014 / OmniAb, Inc.
ACA / Arcosa, Inc.
TEX / Terex Corporation
CMS / CMS Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CASY / Casey's General Stores, Inc.
BAP / Credicorp Ltd.
LCID / Lucid Group, Inc.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
CMC / Commercial Metals Company
ZNTL / Zentalis Pharmaceuticals, Inc.
HUN / Huntsman Corporation
SNDR / Schneider National, Inc.
MDB / MongoDB, Inc.
IAC / IAC Inc.
TMO / Thermo Fisher Scientific Inc.
HYMPY / Hyundai Motor - GDR - 144A
AVTR / Avantor, Inc.
PSTG / Pure Storage, Inc.
HELE / Helen of Troy Limited
MED / Medifast, Inc.
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.