Market Value8,350,291,315
Total Holdings549
File Date2024-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
MED / Medifast, Inc.
UFPI / UFP Industries, Inc.
OGN / Organon & Co.
VMEO / Vimeo, Inc.
HOG / Harley-Davidson, Inc.
AROC / Archrock, Inc.
BYND / Beyond Meat, Inc.
CTVA / Corteva, Inc.
OESX / Orion Energy Systems, Inc.
TRU / TransUnion
TTD / The Trade Desk, Inc.
PAYC / Paycom Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MHPC / MHP SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ENPH / Enphase Energy, Inc.
SNAP / Snap Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
CVLT / Commvault Systems, Inc.
FN / Fabrinet
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISEE / IVERIC bio Inc
TWOU / 2U, Inc.
OKTA / Okta, Inc.
BAC / Bank of America Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
IDXX / IDEXX Laboratories, Inc.
NXST / Nexstar Media Group, Inc.
ABCL / AbCellera Biologics Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
KURA / Kura Oncology, Inc.
DBX / Dropbox, Inc.
OTIC / Otonomy Inc
QTTB / Q32 Bio Inc.
LII / Lennox International Inc.
CAG / Conagra Brands, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CIGI / Colliers International Group Inc.
BEAM / Beam Therapeutics Inc.
OCUL / Ocular Therapeutix, Inc.
ERIE / Erie Indemnity Company
PCAR / PACCAR Inc
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACT / Enact Holdings, Inc.
RGNX / REGENXBIO Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
SANA / Sana Biotechnology, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
MLTX / MoonLake Immunotherapeutics
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
DUOL / Duolingo, Inc.
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
TXRH / Texas Roadhouse, Inc.
IMO / Imperial Oil Limited
IR / Ingersoll Rand Inc.
GE / General Electric Company
TD / The Toronto-Dominion Bank
GPOR / Gulfport Energy Corporation
AMRC / Ameresco, Inc.
AAON / AAON, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
ROST / Ross Stores, Inc.
ARCC / Ares Capital Corporation
S / SentinelOne, Inc.
MS / Morgan Stanley
CPB / The Campbell's Company
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
FCN / FTI Consulting, Inc.
FLNC / Fluence Energy, Inc.
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
CVBF / CVB Financial Corp.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EQIX / Equinix, Inc.
IGMS / IGM Biosciences, Inc.
BBIO / BridgeBio Pharma, Inc.
DNLI / Denali Therapeutics Inc.
CSCO / Cisco Systems, Inc.
PASG / Passage Bio, Inc.
TRMB / Trimble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
VLTO / Veralto Corporation
AGCO / AGCO Corporation
DE / Deere & Company
MEDP / Medpace Holdings, Inc.
NSIT / Insight Enterprises, Inc.
GEN / Gen Digital Inc.
KRYS / Krystal Biotech, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
MAIN / Main Street Capital Corporation
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
ORA / Ormat Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CHH / Choice Hotels International, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
DAWN / Day One Biopharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
IMVT / Immunovant, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
CP / Canadian Pacific Kansas City Limited
KYMR / Kymera Therapeutics, Inc.
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
FI / Fiserv, Inc.
AERI / Aerie Pharmaceuticals Inc
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
GRAB / Grab Holdings Limited
SBAC / SBA Communications Corporation
FOLD / Amicus Therapeutics, Inc.
UBER / Uber Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NXT / Nextracker Inc.
PSTG / Pure Storage, Inc.
PRI / Primerica, Inc.
GRAL / GRAIL, Inc.
TJX / The TJX Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
DCBO / Docebo Inc.
SIG / Signet Jewelers Limited
NU / Nu Holdings Ltd.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
CATY / Cathay General Bancorp
LSCC / Lattice Semiconductor Corporation
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
ARRY / Array Technologies, Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
VKTX / Viking Therapeutics, Inc.
RY / Royal Bank of Canada
FRPT / Freshpet, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
BKR / Baker Hughes Company
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
GFL / GFL Environmental Inc.
Z / Zillow Group, Inc.
ACLX / Arcellx, Inc.
HUBB / Hubbell Incorporated
NET / Cloudflare, Inc.
BWA / BorgWarner Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
FWONK1 / Formula One Group
COP / ConocoPhillips
MWA / Mueller Water Products, Inc.
IAC / IAC Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
CUBE / CubeSmart
EXC / Exelon Corporation
VMC / Vulcan Materials Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
CVE / Cenovus Energy Inc.
KMPR / Kemper Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
K / Kellanova
CACC / Credit Acceptance Corporation
MGNX / MacroGenics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OVV / Ovintiv Inc.
AMP / Ameriprise Financial, Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
PODD / Insulet Corporation
CTRE / CareTrust REIT, Inc.
SNA / Snap-on Incorporated
CJ5A / CGI Inc.
QQQ / Invesco QQQ Trust, Series 1
HES / Hess Corporation
KVUE / Kenvue Inc.
DAL / Delta Air Lines, Inc.
PLUG / Plug Power Inc.
SNBR / Sleep Number Corporation
BALL / Ball Corporation
USFD / US Foods Holding Corp.
OII / Oceaneering International, Inc.
FDS / FactSet Research Systems Inc.
PNTG / The Pennant Group, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
ZION / Zions Bancorporation, National Association
CARR / Carrier Global Corporation
CHE / Chemed Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
ACM / AECOM
VYGR / Voyager Therapeutics, Inc.
BOX / Box, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
PPG / PPG Industries, Inc.
KNSL / Kinsale Capital Group, Inc.
MGTX / MeiraGTx Holdings plc
VICI / VICI Properties Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DXCM / DexCom, Inc.
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FFIV / F5, Inc.
ROP / Roper Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FDX / FedEx Corporation
RDN / Radian Group Inc.
VRSK / Verisk Analytics, Inc.
NNN / NNN REIT, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
STAA / STAAR Surgical Company
KGC / Kinross Gold Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
MP / MP Materials Corp.
GPK / Graphic Packaging Holding Company
SNX / TD SYNNEX Corporation
REPL / Replimune Group, Inc.
EPR / EPR Properties
US169CVR0169 / CONTRA CHINOOK THERAPE
NBIX / Neurocrine Biosciences, Inc.
BE / Bloom Energy Corporation
GOLD / Barrick Mining Corporation
FIXX / Homology Medicines, Inc.
JBLU / JetBlue Airways Corporation
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
WCN / Waste Connections, 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.
FCX / Freeport-McMoRan Inc.
VCYT / Veracyte, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
PATH / UiPath Inc.
JLL / Jones Lang LaSalle Incorporated
NOVA / Sunnova Energy International Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
XT1 / CTS Corporation
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
DOCU / DocuSign, Inc.
SEDG / SolarEdge Technologies, Inc.
QS / QuantumScape Corporation
ALLO / Allogene Therapeutics, Inc.
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
GEHC / GE HealthCare Technologies Inc.
IEX / IDEX Corporation
ALV / Autoliv, Inc.
ES / Eversource Energy
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EUROGAS INC. / (298734104)
MTCH / Match Group, Inc.
RLAY / Relay Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCK / Crown Holdings, Inc.
UHAL / U-Haul Holding Company
PGR / The Progressive Corporation
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
APO / Apollo Global Management, Inc.
VIR / Vir Biotechnology, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
IOVA / Iovance Biotherapeutics, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
PCRX / Pacira BioSciences, Inc.
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
CMCSA / Comcast Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ALK / Alaska Air Group, Inc.
MASI / Masimo Corporation
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
CI / The Cigna Group
IRBT / iRobot Corporation
KHC / The Kraft Heinz Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MTH / Meritage Homes Corporation
MGA N / Magna International Inc.
MMM / 3M Company
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CDNS / Cadence Design Systems, Inc.
CHTR / Charter Communications, Inc.
PCVX / Vaxcyte, Inc.
META / Meta Platforms, Inc.
BC / Brunswick Corporation
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
EFX / Equifax Inc.
GNTX / Gentex Corporation
AVB / AvalonBay Communities, Inc.
FIX / Comfort Systems USA, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
ABNB / Airbnb, Inc.
TPR / Tapestry, Inc.
ZS / Zscaler, Inc.
HCA / HCA Healthcare, Inc.
AXTA / Axalta Coating Systems Ltd.
COO / The Cooper Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
BLD / TopBuild Corp.
AA / Alcoa Corporation
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
PTC / PTC Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
ARCB / ArcBest Corporation
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
MOH / Molina Healthcare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SSNC / SS&C Technologies Holdings, Inc.
COR / Cencora, Inc.
ZM / Zoom Communications Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
GIII / G-III Apparel Group, Ltd.
GIL / Gildan Activewear Inc.
AYI / Acuity Inc.
HELE / Helen of Troy Limited
DG / Dollar General Corporation
GPS / The Gap, Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
ODFL / Old Dominion Freight Line, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARE / Alexandria Real Estate Equities, Inc.
RCI.B / Rogers Communications Inc.
CSL / Carlisle Companies Incorporated
JACK / Jack in the Box Inc.
PHM / PulteGroup, Inc.
LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
SOLV / Solventum Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGNT / Magnit PJSC
ASIX / AdvanSix Inc.
IBRX / ImmunityBio, Inc.
WLDN / Willdan Group, Inc.
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
EG / Everest Group, Ltd.
XENE / Xenon Pharmaceuticals Inc.
IONS / Ionis Pharmaceuticals, Inc.
KAI / Kadant Inc.
ZNGA / Zynga Inc - Class A
HP / Helmerich & Payne, Inc.
US88104R2094 / TerraForm Power Inc.
ORI / Old Republic International Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
US20605P1012 / Concho Resources, Inc.
BPR / Brookfield Property REIT Inc.
HAS / Hasbro, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
ARQL / ArQule, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
ALLK / Allakos Inc.
IVZ / Invesco Ltd.
EPZM / Epizyme Inc
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
CRWD / CrowdStrike Holdings, Inc.
ZIMV / ZimVie Inc.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
DAR / Darling Ingredients Inc.
ACAD / ACADIA Pharmaceuticals Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
AWI / Armstrong World Industries, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
STLD / Steel Dynamics, Inc.
WLK / Westlake Corporation
CTAS / Cintas Corporation
PVH / PVH Corp.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FERG / Ferguson Enterprises Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KBH / KB Home
HON / Honeywell International Inc.
ETNB / 89bio, Inc.
ALEC / Alector, Inc.
ROIV / Roivant Sciences Ltd.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
RRX / Regal Rexnord Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
CME / CME Group Inc.
MU / Micron Technology, Inc.
CYTK / Cytokinetics, Incorporated
ALGN / Align Technology, Inc.
PLTR / Palantir Technologies Inc.
RNG / RingCentral, Inc.
NFLX / Netflix, Inc.
FOR / Forestar Group Inc.
SCS / Steelcase Inc.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
PERSHING SQUARE SPARC HOLDINGS, LTD. / Right (714920113)
CLS / Celestica Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
FALCON PRODUCTS INC. / (306075102)
FIXX / Homology Medicines, Inc.
CEG / Constellation Energy Corporation
SMCI / Super Micro Computer, Inc.
SEIC / SEI Investments Company
AGI / Alamos Gold Inc.
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
TREX / Trex Company, Inc.
KNTK / Kinetik Holdings Inc.
WCC / WESCO International, Inc.
TPIC / TPI Composites, Inc.
0QF / Moderna, Inc.
OWL / Blue Owl Capital Inc.
APH / Amphenol Corporation
VSAT / Viasat, Inc.
ASIA PULP & PAPER LTD. / (04516V100)
NOV / NOV Inc.
HELLO GROUP INC. / (60879B107)
FCFS / FirstCash Holdings, Inc.
APAHP / Apache Corp.
AUDENTES THERAPEUTICS INC. / (05070R104)
RADIUS HEALTH INC. / (750469207)
PETX / Aratana Therapeutics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LNTA / Lenta Plc
VET / Vermilion Energy Inc.
BIIB / Biogen Inc.
US0325111070 / Anadarko Petroleum Corp.
VEEV / Veeva Systems Inc.
FOXA / Fox Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
AR2 / Array Biopharma Inc.
US55027E1029 / Luminex Corporation
US62857M1053 / MyoKardia, Inc.
NWOEF / New Oriental Education & Technology Group Inc.
CLR / Continental Resources Inc (OKLA)
CORE / Core-Mark Hldg Co Inc
CHRS / Coherus Oncology, Inc.
GOOG / Alphabet Inc.
US92854Q1067 / Vivint Solar Inc.
0PP / Portola Pharmaceuticals Inc
AMAT / Applied Materials, Inc.
APRE / Aprea Therapeutics, Inc.
HOLX / Hologic, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
QSR / Restaurant Brands International Inc.
KALA / KALA BIO, Inc.
WKHS / Workhorse Group Inc.
CPRT / Copart, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
AVGO / Broadcom Inc.
BFB / Brown-Forman Corp. - Class B
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
GEV / GE Vernova Inc.
RNAC / Cartesian Therapeutics, Inc.
FMCC / Federal Home Loan Mortgage Corporation
MBC / MasterBrand, Inc.
BRV / Brady Corporation
JWN / Nordstrom, Inc.
SABR / Sabre Corporation
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MKTX / MarketAxess Holdings Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
MLM / Martin Marietta Materials, Inc.
EVR / Evercore Inc.
CNQ / Canadian Natural Resources Limited
DGX / Quest Diagnostics Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
WDAY / Workday, Inc.
BPOP / Popular, Inc.
GM / General Motors Company
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SOFTLINE HOLDING PLC / (83407L207)
SELB / Selecta Biosciences Inc
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SEE / Sealed Air Corporation
GRPH / Graphite Bio, Inc.
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
RXDX / Prometheus Biosciences Inc
TIL / Instil Bio, Inc.
RNA / Avidity Biosciences, Inc.
AU / AngloGold Ashanti plc
ATRA / Atara Biotherapeutics, Inc.
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
LULU / lululemon athletica inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NUVL / Nuvalent, Inc.
HMHC / Houghton Mifflin Harcourt Co
SAIC / Science Applications International Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
TDOC / Teladoc Health, Inc.
BXP / Boston Properties, Inc.
TSVT / 2seventy bio, Inc.
INBX / Inhibrx Biosciences, Inc.
VMW / Vmware Inc. - Class A
ADBE / Adobe Inc.
EHC / Encompass Health Corporation
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
AIRC / Apartment Income REIT Corp.
GES / Guess?, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
TPTX / Turning Point Therapeutics Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
JBL / Jabil Inc.
KZR / Kezar Life Sciences, Inc.
PEGI / Pattern Energy Group Inc.
NTNX / Nutanix, Inc.
CELG / Celgene Corp.
ECL / Ecolab Inc.
ETRN / Equitrans Midstream Corporation
XLNX / Xilinx, Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
DXC / DXC Technology Company
IXN / iShares Trust - iShares Global Tech ETF
TVTX / Travere Therapeutics, Inc.
LKOD / LUKOIL PJSC
ANAB / AnaptysBio, Inc.
CRBU / Caribou Biosciences, Inc.
XLRN / Acceleron Pharma Inc
GHDX / Genomic Health, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
KAR / OPENLANE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CSIQ / Canadian Solar Inc.
DECK / Deckers Outdoor Corporation
GIS / General Mills, Inc.
FTRE / Fortrea Holdings Inc.
US8162121128 / CARTESIAN THERAPEUTICS INC
QLYS / Qualys, Inc.
PEGA / Pegasystems Inc.
MANH / Manhattan Associates, Inc.
MHO / M/I Homes, Inc.
COOP / Mr. Cooper Group Inc.
KD / Kyndryl Holdings, Inc.
LNC / Lincoln National Corporation
US40416M1053 / Hd Supply Inc.
ARVN / Arvinas, Inc.
RPM / RPM International Inc.
AXSM / Axsome Therapeutics, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
OPYGY / Public Joint Stock Company Polyus. - ADR
TWST / Twist Bioscience Corporation
CCXI / ChemoCentryx Inc
AUPH / Aurinia Pharmaceuticals Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
CFX / Colfax Corp
GBT / Global Blood Therapeutics Inc.
LUMN / Lumen Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CNC / Centene Corporation
US8865471085 / Tiffany & Co.
US28249H1041 / Eidos Therapeutics, Inc.
GDDY / GoDaddy Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HPQ / HP Inc.
DDS / Dillard's, Inc.
FIVN / Five9, Inc.
AQUA / Evoqua Water Technologies Corp
US33830X1046 / Five Prime Therapeutics Inc
BLDP / Ballard Power Systems Inc.
DVN / Devon Energy Corporation
BTG / B2Gold Corp.
ENB / Enbridge Inc.
KEY / KeyCorp
SRRK / Scholar Rock Holding Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RXN / Rexnord Corp
ARNA / Arena Pharmaceuticals Inc
ALXO / ALX Oncology Holdings Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CNP / CenterPoint Energy, Inc.
ZGNX / Zogenix Inc
CE / Celanese Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
LSRG / LSR Group PJSC
MATX / Matson, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
FIBK / First Interstate BancSystem, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IAA / IAA Inc
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ROSN / Rosneft Oil Co PJSC
MCRB / Seres Therapeutics, Inc.
VOYA / Voya Financial, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
R / Ryder System, Inc.
MNOD / MMC Norilsk Nickel PJSC
US69354M1080 / PRA Health Sciences Inc
RGA / Reinsurance Group of America, Incorporated
CREE / Cree, Inc.
ALVR / AlloVir, Inc.
PLZL / Polyus PJSC
NVTK / Novatek PJSC
BKI / Black Knight Inc - Class A
LTHM / Livent Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
SGMO / Sangamo Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
ARW / Arrow Electronics, Inc.
FTV / Fortive Corporation
ZBRA / Zebra Technologies Corporation
NSTGQ / NS Wind Down Co., Inc.
ROL / Rollins, Inc.
CHGG / Chegg, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
RBCAA / Republic Bancorp, Inc.
WMT / Walmart Inc.
GSHD / Goosehead Insurance, Inc
DOCS / Doximity, Inc.
US68218J3014 / OmniAb, Inc.
ATGE / Adtalem Global Education Inc.
BR / Broadridge Financial Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTB / M&T Bank Corporation
DKS / DICK'S Sporting Goods, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FMTX / Forma Therapeutics Holdings Inc
APA / APA Corporation
ATO / Atmos Energy Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
COTY / Coty Inc.
MAIL / Mail.Ru Group Ltd
CGNX / Cognex Corporation
FICO / Fair Isaac Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CMRX / Chimerix, Inc.
WTRG / Essential Utilities, Inc.
SBER / Sberbank of Russia PJSC
TECK N / Teck Resources Limited
DDOG / Datadog, Inc.
FAF / First American Financial Corporation
LYTS / LSI Industries Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SLF / Sun Life Financial Inc.
GPRK / GeoPark Limited
SSRM / SSR Mining Inc.
PTCT / PTC Therapeutics, Inc.
ATVI / Activision Blizzard Inc
JNCE / Jounce Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
US045919AF40 / At Home Corporation Bond
ERAS / Erasca, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NLY / Annaly Capital Management, Inc.
FATE / Fate Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
NSA / National Storage Affiliates Trust
SIGI / Selective Insurance Group, Inc.
ACMR / ACM Research, Inc.
ESGR / Enstar Group Limited
LGIH / LGI Homes, Inc.
VECO / Veeco Instruments Inc.
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
MRTX / Mirati Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
PACB / Pacific Biosciences of California, Inc.
MFC / Manulife Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INBX.V / Inhibrx, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
BC0 / Boise Cascade Company
VSCO / Victoria's Secret & Co.
BMI / Badger Meter, Inc.
JXN / Jackson Financial Inc.
TWLO / Twilio Inc.
TE / T1 Energy Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ADT / ADT Inc.
AVTR / Avantor, Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
LHX / L3Harris Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
WSM / Williams-Sonoma, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPRI / Capri Holdings Limited
EME / EMCOR Group, Inc.
CRVL / CorVel Corporation
ENTA / Enanta Pharmaceuticals, Inc.
WELL / Welltower Inc.
KDP / Keurig Dr Pepper Inc.
TDC / Teradata Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CMC / Commercial Metals Company
PCH / PotlatchDeltic Corporation
TEAM / Atlassian Corporation
ESNT / Essent Group Ltd.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
SM / SM Energy Company
MDCO / Medicines Company
EPAM / EPAM Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMK / Magnitogorsk Iron & Steel Works PJSC
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GWP / GW Pharmaceuticals plc
CTLT / Catalent, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
HEI / HEICO Corporation
IMGN / ImmunoGen, Inc.
WU / The Western Union Company
EDIT / Editas Medicine, Inc.
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
STEM / Stem, Inc.
CLX / The Clorox Company
SEER / Seer, Inc.
W / Wayfair Inc.
KRTX / Karuna Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
HUM / Humana Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AVXL / Anavex Life Sciences Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
ATEN / A10 Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FWRD / Forward Air Corporation
AMG / Affiliated Managers Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
STC / Stewart Information Services Corporation
VERV / Verve Therapeutics, Inc.
AIZ / Assurant, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYEL / Lyell Immunopharma, Inc.
KOD / Kodiak Sciences Inc.
BCE / BCE Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTXS / Citrix Systems, Inc.
MORF / Morphic Holding, Inc.
ETSY / Etsy, Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
NKTX / Nkarta, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
MOS / The Mosaic Company
NYT / The New York Times Company
DFS / Discover Financial Services
BAX / Baxter International Inc.
TEX / Terex Corporation
TILE / Interface, Inc.
NSC / Norfolk Southern Corporation
RH / RH
TU / TELUS Corporation
WMS / Advanced Drainage Systems, Inc.
TNC / Tennant Company
CBT / Cabot Corporation
VRSN / VeriSign, Inc.
SGI / Somnigroup International Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ACWI / iShares Trust - iShares MSCI ACWI ETF
US481CVR0178 / CONTRA JOUNCE THERAPEU
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
CSWI / CSW Industrials, Inc.
ZTS / Zoetis Inc.
VRTS / Virtus Investment Partners, Inc.
COLM / Columbia Sportswear Company
FHN / First Horizon Corporation
CGRN / Capstone Green Energy Corp.
DD / DuPont de Nemours, Inc.
RLNIY / Reliance Industries Ltd. - GDR - 144A
LPLA / LPL Financial Holdings Inc.
WAT / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
PAAS / Pan American Silver Corp.
MLKN / MillerKnoll, Inc.
FLT / Corpay, Inc.
UNM / Unum Group
CM / Canadian Imperial Bank of Commerce
DTM / DT Midstream, Inc.
DT / Dynatrace, Inc.
SCCO / Southern Copper Corporation
BURL / Burlington Stores, Inc.
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
OLN / Olin Corporation
COLB / Columbia Banking System, Inc.
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
RVTY / Revvity, Inc.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
OGE / OGE Energy Corp.
SLM / SLM Corporation
NTLA / Intellia Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
HALO / Halozyme Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
SANM / Sanmina Corporation
CHPT / ChargePoint Holdings, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
PGNY / Progyny, Inc.
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CRM / Salesforce, Inc.
GH / Guardant Health, Inc.
UNFI / United Natural Foods, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
JNJ_KZ / Johnson & Johnson
AFYA / Afya Limited
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
FCFS / FirstCash Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SAGE / Sage Therapeutics, Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
MYRG / MYR Group Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
BPMC / Blueprint Medicines Corporation
UPBD / Upbound Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KLAC / KLA Corporation
TER / Teradyne, Inc.
BRK.A / Berkshire Hathaway Inc.
KROS / Keros Therapeutics, Inc.
PM / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
CY2 / Canadian National Railway Company
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WMB / The Williams Companies, Inc.
WTS / Watts Water Technologies, Inc.
U / Unity Software Inc.
AFG / American Financial Group, Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
RVMD / Revolution Medicines, Inc.
APLS / Apellis Pharmaceuticals, Inc.
V / Visa Inc.
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BHVN / Biohaven Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
US68218J2024 / OmniAb, Inc.
RBLX / Roblox Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
OC / Owens Corning
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
MTZ / MasTec, Inc.
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
TW / Tradeweb Markets Inc.
KR / The Kroger Co.
ECPG / Encore Capital Group, Inc.
NEOG / Neogen Corporation
BFH / Bread Financial Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
OKE / ONEOK, Inc.
BLMN / Bloomin' Brands, Inc.
ITRI / Itron, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTRS / Viatris Inc.
BERY / Berry Global Group, Inc.
DPZ / Domino's Pizza, Inc.
BAP / Credicorp Ltd.
TRBD / Turbodyne Technologies, Inc.
COIN / Coinbase Global, Inc.
BECN / Beacon Roofing Supply, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
GBCI / Glacier Bancorp, Inc.
LUV / Southwest Airlines Co.
GGG / Graco Inc.
TYL / Tyler Technologies, Inc.
TOL / Toll Brothers, Inc.
BLDR / Builders FirstSource, Inc.
CNO / CNO Financial Group, Inc.
PARR / Par Pacific Holdings, Inc.
ENTG / Entegris, Inc.
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
WSO / Watsco, Inc.