Market Value6,825,513,948
Total Holdings556
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)
EVR / Evercore Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
MED / Medifast, Inc.
WOLF / Wolfspeed, Inc.
BYND / Beyond Meat, Inc.
SAIC / Science Applications International Corporation
EIX / Edison International
NEOG / Neogen Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
CPRI / Capri Holdings Limited
CHRD / Chord Energy Corporation
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
FHN / First Horizon Corporation
OTEX / Open Text Corporation
AOS / A. O. Smith Corporation
EVRI / Everi Holdings Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
PSX / Phillips 66
SM / SM Energy Company
TWOU / 2U, Inc.
NTRS / Northern Trust Corporation
US68218J3014 / OmniAb, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
BLD / TopBuild Corp.
TYL / Tyler Technologies, Inc.
BRO / Brown & Brown, Inc.
ABCL / AbCellera Biologics Inc.
BDX / Becton, Dickinson and Company
MATX / Matson, Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
TRBD / Turbodyne Technologies, Inc.
CAG / Conagra Brands, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
EXC / Exelon Corporation
STAA / STAAR Surgical Company
QQQ / Invesco QQQ Trust, Series 1
CIGI / Colliers International Group Inc.
NTLA / Intellia Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
PCAR / PACCAR Inc
OCUL / Ocular Therapeutix, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RGLD / Royal Gold, Inc.
IBM / International Business Machines Corporation
KAI / Kadant Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
RGNX / REGENXBIO Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
ALL / The Allstate Corporation
SCCO / Southern Copper Corporation
DELL / Dell Technologies Inc.
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
GE / General Electric Company
BIIB / Biogen Inc.
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
AAON / AAON, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XNCR / Xencor, Inc.
ZTS / Zoetis Inc.
VIR / Vir Biotechnology, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
UNFI / United Natural Foods, Inc.
AGI / Alamos Gold Inc.
MS / Morgan Stanley
HRMY / Harmony Biosciences Holdings, Inc.
GPK / Graphic Packaging Holding Company
S / SentinelOne, Inc.
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
FLNC / Fluence Energy, Inc.
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
CVBF / CVB Financial Corp.
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
DNLI / Denali Therapeutics Inc.
TGT / Target Corporation
BBIO / BridgeBio Pharma, Inc.
ALV / Autoliv, Inc.
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
PASG / Passage Bio, Inc.
GNRC / Generac Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
GEN / Gen Digital Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
LAUR / Laureate Education, Inc.
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
BFAM / Bright Horizons Family Solutions Inc.
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
ORA / Ormat Technologies, Inc.
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
DAWN / Day One Biopharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
VRTS / Virtus Investment Partners, Inc.
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
ETNB / 89bio, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
BHVN / Biohaven Ltd.
ITW / Illinois Tool Works Inc.
SABR / Sabre Corporation
RGEN / Repligen Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
WD / Walker & Dunlop, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
ALEC / Alector, Inc.
TEAM / Atlassian Corporation
RXRX / Recursion Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ADPT / Adaptive Biotechnologies Corporation
AG / First Majestic Silver Corp.
ECL / Ecolab Inc.
LRN / Stride, Inc.
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
ADP / Automatic Data Processing, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
GRAB / Grab Holdings Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CYTK / Cytokinetics, Incorporated
APD / Air Products and Chemicals, Inc.
NXT / Nextracker Inc.
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
AGIO / Agios Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
PRI / Primerica, Inc.
PLD / Prologis, Inc.
SHLS / Shoals Technologies Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
DCBO / Docebo Inc.
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
ARRY / Array Technologies, Inc.
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
VKTX / Viking Therapeutics, Inc.
RY / Royal Bank of Canada
ACAD / ACADIA Pharmaceuticals Inc.
EA / Electronic Arts Inc.
HLNE / Hamilton Lane Incorporated
BKR / Baker Hughes Company
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
RBC / RBC Bearings Incorporated
BPMC / Blueprint Medicines Corporation
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
LGND / Ligand Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
BWA / BorgWarner Inc.
KLAC / KLA Corporation
KROS / Keros Therapeutics, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
FWONK1 / Formula One Group
OC / Owens Corning
GRBK / Green Brick Partners, Inc.
MPC / Marathon Petroleum Corporation
GIII / G-III Apparel Group, Ltd.
HUBS / HubSpot, Inc.
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
IMGN / ImmunoGen, Inc.
ORCL / Oracle Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
PODD / Insulet Corporation
CTRE / CareTrust REIT, Inc.
CJ5A / CGI Inc.
COLM / Columbia Sportswear Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AFRM / Affirm Holdings, Inc.
BERY / Berry Global Group, Inc.
FOXA / Fox Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PSA / Public Storage
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
AMCX / AMC Networks Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
RDN / Radian Group Inc.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
ACM / AECOM
FIXX / Homology Medicines, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
PPG / PPG Industries, Inc.
COOP / Mr. Cooper Group Inc.
MEDP / Medpace Holdings, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
GOLD / Barrick Mining Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
URI / United Rentals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ACT / Enact Holdings, Inc.
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
A / Agilent Technologies, Inc.
FANG / Diamondback Energy, Inc.
MP / MP Materials Corp.
CHH / Choice Hotels International, Inc.
DVA / DaVita Inc.
MANH / Manhattan Associates, Inc.
CF / CF Industries Holdings, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
EPR / EPR Properties
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RS / Reliance, Inc.
WCN / Waste Connections, Inc.
PLUG / Plug Power Inc.
V / Visa Inc.
TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
MKL / Markel Group Inc.
AVTR / Avantor, Inc.
TECK N / Teck Resources Limited
RCKT / Rocket Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
RARE / Ultragenyx Pharmaceutical Inc.
NOVA / Sunnova Energy International Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXSM / Axsome Therapeutics, Inc.
SPG / Simon Property Group, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
XT1 / CTS Corporation
FMC / FMC Corporation
DOCU / DocuSign, Inc.
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
CRBG / Corebridge Financial, 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.
RLAY / Relay Therapeutics, Inc.
LKQ / LKQ Corporation
AXTA / Axalta Coating Systems Ltd.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GH / Guardant Health, Inc.
APO / Apollo Global Management, Inc.
SYF / Synchrony Financial
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRP / TC Energy Corporation
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
THC / Tenet Healthcare Corporation
SNAP / Snap Inc.
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
EXAS / Exact Sciences Corporation
GES / Guess?, Inc.
FLT / Corpay, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
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.
VCTR / Victory Capital Holdings, Inc.
EME / EMCOR Group, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
PCVX / Vaxcyte, Inc.
RHI / Robert Half Inc.
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
NEM / Newmont Corporation
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
UAA / Under Armour, Inc.
OKTA / Okta, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
UFPI / UFP Industries, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
ZS / Zscaler, Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
IOVA / Iovance Biotherapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AA / Alcoa Corporation
MET / MetLife, Inc.
CRM / Salesforce, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FWRD / Forward Air Corporation
PTC / PTC Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
ASIX / AdvanSix Inc.
HBAN / Huntington Bancshares Incorporated
ARCB / ArcBest Corporation
DPZ / Domino's Pizza, Inc.
CGNX / Cognex Corporation
RBCAA / Republic Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DBX / Dropbox, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
BC0 / Boise Cascade Company
CLX / The Clorox Company
DG / Dollar General Corporation
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
SGI / Somnigroup International Inc.
GD / General Dynamics Corporation
ARE / Alexandria Real Estate Equities, Inc.
JACK / Jack in the Box Inc.
AROC / Archrock, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
AMRC / Ameresco, Inc.
JKHY / Jack Henry & Associates, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
ITT / ITT Inc.
FRPT / Freshpet, Inc.
COTY / Coty Inc.
NXST / Nexstar Media Group, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
MIRM / Mirum Pharmaceuticals, Inc.
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
SANM / Sanmina Corporation
STLD / Steel Dynamics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ETSY / Etsy, Inc.
STT / State Street Corporation
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
GBCI / Glacier Bancorp, Inc.
IMVT / Immunovant, Inc.
EDIT / Editas Medicine, Inc.
ATEN / A10 Networks, Inc.
MGTX / MeiraGTx Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
MHO / M/I Homes, Inc.
CNC / Centene Corporation
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
RIVN / Rivian Automotive, Inc.
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
STEM / Stem, Inc.
VRT / Vertiv Holdings Co
KLG / WK Kellogg Co
QSR / Restaurant Brands International Inc.
OWL / Blue Owl Capital Inc.
MRNA / Moderna, Inc.
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
GPS / The Gap, Inc.
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ALB / Albemarle Corporation
AYI / Acuity Inc.
TW / Tradeweb Markets Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
OVV / Ovintiv Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MCD / McDonald's Corporation
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
VLTO / Veralto Corporation
DGX / Quest Diagnostics Incorporated
QDEL / QuidelOrtho Corporation
GM / General Motors Company
FCFS / FirstCash Holdings, Inc.
PATH / UiPath Inc.
SEE / Sealed Air Corporation
ROL / Rollins, Inc.
LULU / lululemon athletica inc.
BECN / Beacon Roofing Supply, Inc.
ECPG / Encore Capital Group, Inc.
ROIV / Roivant Sciences Ltd.
BA / The Boeing Company
IT / Gartner, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
TDOC / Teladoc Health, Inc.
VMW / Vmware Inc. - Class A
RH / RH
PCRX / Pacira BioSciences, Inc.
TSVT / 2seventy bio, Inc.
US045919AF40 / At Home Corporation Bond
JNPR / Juniper Networks, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PINS / Pinterest, Inc.
CLF / Cleveland-Cliffs Inc.
SELB / Selecta Biosciences Inc
FINANCIAL CORP. OF AMERICA / (317421105)
LRCX / Lam Research Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
EUROGAS INC. / (298734104)
SCBFF / Standard Chartered PLC
THE COOPER COMPANIES, INC. / (216648402)
PERSHING SQUARE SPARC HOLDINGS, LTD. / Right (714920113)
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
FALCON PRODUCTS INC. / (306075102)
FTRE / Fortrea Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
DINO / HF Sinclair Corporation
ONTO / Onto Innovation Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
KURA / Kura Oncology, Inc.
FG / F&G Annuities & Life, Inc.
CHE / Chemed Corporation
MOS / The Mosaic Company
AIZ / Assurant, Inc.
COKE / Coca-Cola Consolidated, Inc.
LII / Lennox International Inc.
LCID / Lucid Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
BRV / Brady Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
TRU / TransUnion
GDDY / GoDaddy Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US169CVR0169 / CONTRA CHINOOK THERAPE
USFD / US Foods Holding Corp.
US481CVR0178 / CONTRA JOUNCE THERAPEU
AKAM / Akamai Technologies, Inc.
ZBRA / Zebra Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XRX / Xerox Holdings Corporation
TOL / Toll Brothers, Inc.
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
UPBD / Upbound Group, Inc.
RVTY / Revvity, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
ATO / Atmos Energy Corporation
ARQT / Arcutis Biotherapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
WAZ / Waters Corporation
LW / Lamb Weston Holdings, Inc.
MNST / Monster Beverage Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KDNY / Chinook Therapeutics Inc
NSA / National Storage Affiliates Trust
BOX / Box, Inc.
MPW / Medical Properties Trust, Inc.
MRTX / Mirati Therapeutics, Inc.
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
INBX.V / Inhibrx, Inc.
IFF / International Flavors & Fragrances Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PVH / PVH Corp.
ORLY / O'Reilly Automotive, Inc.
MORF / Morphic Holding, Inc.
ABNB / Airbnb, Inc.
CATY / Cathay General Bancorp
PFGC / Performance Food Group Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
SNBR / Sleep Number Corporation
BTG / B2Gold Corp.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
US8162121128 / CARTESIAN THERAPEUTICS INC
QLYS / Qualys, Inc.
SIGI / Selective Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ENTG / Entegris, Inc.
EQR / Equity Residential
KVUE / Kenvue Inc.
DOCS / Doximity, Inc.
APP / AppLovin Corporation
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
CUBE / CubeSmart
HUBB / Hubbell Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PCH / PotlatchDeltic Corporation
VICI / VICI Properties Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
SGEN / Seagen Inc
IXC / iShares Trust - iShares Global Energy ETF
DT / Dynatrace, Inc.
SEER / Seer, Inc.
W / Wayfair Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KKR / KKR & Co. Inc.
KRTX / Karuna Therapeutics, Inc.
WCC / WESCO International, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IR / Ingersoll Rand Inc.
CACC / Credit Acceptance Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
AXS / AXIS Capital Holdings Limited
CRBU / Caribou Biosciences, Inc.
C.WSA / Citigroup, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AVXL / Anavex Life Sciences Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DVN / Devon Energy Corporation
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
DIN / Dine Brands Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
WIRE / Encore Wire Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
BCE / BCE Inc.
LGIH / LGI Homes, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRO / Marathon Oil Corporation
NKTX / Nkarta, Inc.
LSCC / Lattice Semiconductor Corporation
PETQ / PetIQ, Inc.
CHGG / Chegg, Inc.
NTR / Nutrien Ltd.
WFC / Wells Fargo & Company
GOOS / Canada Goose Holdings Inc.
PARR / Par Pacific Holdings, Inc.
KSS / Kohl's Corporation
PAYC / Paycom Software, Inc.
ARW / Arrow Electronics, Inc.
CNM / Core & Main, Inc.
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
ERIE / Erie Indemnity Company
VMEO / Vimeo, Inc.
MGA N / Magna International Inc.
ZION / Zions Bancorporation, National Association
JBL / Jabil Inc.
GIL / Gildan Activewear Inc.
FTV / Fortive Corporation
BURL / Burlington Stores, Inc.
TNC / Tennant Company
RPM / RPM International Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
AMG / Affiliated Managers Group, Inc.
SEIC / SEI Investments Company
PGNY / Progyny, Inc.
TRI / Thomson Reuters Corporation
IAC / IAC Inc.
NSIT / Insight Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ROKU / Roku, Inc.
PBA / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
DECK / Deckers Outdoor Corporation
CNDT / Conduent Incorporated
CMC / Commercial Metals Company
DDS / Dillard's, Inc.
TEX / Terex Corporation
ALLY / Ally Financial Inc.
HUM / Humana Inc.
FCN / FTI Consulting, Inc.
VTRS / Viatris Inc.
MAN / ManpowerGroup Inc.
CM / Canadian Imperial Bank of Commerce
LPLA / LPL Financial Holdings Inc.
CTLT / Catalent, Inc.
EFX / Equifax Inc.
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COLB / Columbia Banking System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BXP / Boston Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RBA / RB Global, Inc.
SAGE / Sage Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
US68218J2024 / OmniAb, Inc.
WU / The Western Union Company
AKRO / Akero Therapeutics, Inc.
IBP / Installed Building Products, Inc.
MBC / MasterBrand, Inc.
ROP / Roper Technologies, Inc.
MTG / MGIC Investment Corporation
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
SANA / Sana Biotechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
INGR / Ingredion Incorporated
FAF / First American Financial Corporation
PFG / Principal Financial Group, Inc.
FLS / Flowserve Corporation
NVR / NVR, Inc.
DE / Deere & Company
UNM / Unum Group
NUVL / Nuvalent, Inc.
TPIC / TPI Composites, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
INSM / Insmed Incorporated
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
RLI / RLI Corp.
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
HSII / Heidrick & Struggles International, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
MMM / 3M Company
BC / Brunswick Corporation
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CRVL / CorVel Corporation
U / Unity Software Inc.
AFG / American Financial Group, Inc.
DDOG / Datadog, Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
ZM / Zoom Communications Inc.
APLS / Apellis Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
CDW / CDW Corporation
KYMR / Kymera Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
BE / Bloom Energy Corporation
LLY / Eli Lilly and Company
BLMN / Bloomin' Brands, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ES / Eversource Energy
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
SLM / SLM Corporation
TFX / Teleflex Incorporated
POOL / Pool Corporation
BPOP / Popular, Inc.
CMS / CMS Energy Corporation
CASY / Casey's General Stores, Inc.
CNO / CNO Financial Group, Inc.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
HYMPY / Hyundai Motor - GDR - 144A
LUV / Southwest Airlines Co.
GNTX / Gentex Corporation
GGG / Graco Inc.
STC / Stewart Information Services Corporation
ETR / Entergy Corporation
AWI / Armstrong World Industries, Inc.
UHS / Universal Health Services, Inc.
OLN / Olin Corporation
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.