Market Value1,786,337,077
Total Holdings421
File Date2024-11-22
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)
VREX / Varex Imaging Corporation
CVGW / Calavo Growers, Inc.
SNV / Synovus Financial Corp.
LEN / Lennar Corporation
OTEX / Open Text Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
TRIP / Tripadvisor, Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
FOX / Fox Corporation
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
JNJ_KZ / Johnson & Johnson
TRU / TransUnion
WAL / Western Alliance Bancorporation
HXL / Hexcel Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MSCI / MSCI Inc.
EIX / Edison International
US54142L1098 / LogMein, Inc.
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
YUMC / Yum China Holdings, Inc.
USM / United States Cellular Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
NGVT / Ingevity Corporation
UNH / UnitedHealth Group Incorporated
PNM / PNM Resources, Inc.
USB / U.S. Bancorp
SRE / Sempra
AES / The AES Corporation
CRMT / America's Car-Mart, Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
SNX / TD SYNNEX Corporation
DORM / Dorman Products, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
SBER / Sberbank of Russia PJSC
CIT / CIT Group Inc
ICFI / ICF International, Inc.
CY / Cypress Semiconductor Corp.
CNC / Centene Corporation
CBZ / CBIZ, Inc.
TU / TELUS Corporation
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
NKE / NIKE, Inc.
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
PBA / Pembina Pipeline Corporation
MD / Pediatrix Medical Group, Inc.
ZUMZ / Zumiez Inc.
TRBD / Turbodyne Technologies, Inc.
ENIA / Enel Americas SA - ADR
CAKE / The Cheesecake Factory Incorporated
LII / Lennox International Inc.
TRMB / Trimble Inc.
CAG / Conagra Brands, Inc.
NMRK / Newmark Group, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
NTLA / Intellia Therapeutics, Inc.
ROP / Roper Technologies, Inc.
ERIE / Erie Indemnity Company
KAI / Kadant Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
HALO / Halozyme Therapeutics, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
RGNX / REGENXBIO Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
PYPL / PayPal Holdings, Inc.
IMO / Imperial Oil Limited
TREX / Trex Company, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
AAON / AAON, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
DNLI / Denali Therapeutics Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
IBP / Installed Building Products, Inc.
NSIT / Insight Enterprises, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
ORA / Ormat Technologies, Inc.
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
BAP / Credicorp Ltd.
RGEN / Repligen Corporation
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ESNC / EnSync, Inc.
FI / Fiserv, Inc.
KSU / Kansas City Southern
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
ARMK / Aramark
FDX / FedEx Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IP / International Paper Company
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ACCO / ACCO Brands Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GPI / Group 1 Automotive, Inc.
GLW / Corning Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
WM / Waste Management, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
BPMC / Blueprint Medicines Corporation
KGC / Kinross Gold Corporation
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
XLRN / Acceleron Pharma Inc
COP / ConocoPhillips
NVTK / Novatek PJSC
PETX / Aratana Therapeutics, Inc.
EPZM / Epizyme Inc
ARNA / Arena Pharmaceuticals Inc
MPC / Marathon Petroleum Corporation
HRC / Hill-Rom Holdings Inc
ASB / Associated Banc-Corp
MANT / Mantech International Corp - Class A
LABL / Multi-Color Corp.
XPO / XPO, Inc.
ZGNX / Zogenix Inc
CHRS / Coherus Oncology, Inc.
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FGEN / FibroGen, Inc.
RGA / Reinsurance Group of America, Incorporated
ALK / Alaska Air Group, Inc.
KMPR / Kemper Corporation
WSBC / WesBanco, Inc.
BKI / Black Knight Inc - Class A
LITE / Lumentum Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CACC / Credit Acceptance Corporation
AR2 / Array Biopharma Inc.
MGNX / MacroGenics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GIII / G-III Apparel Group, Ltd.
GNTX / Gentex Corporation
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
MKSI / MKS Inc.
BHF / Brighthouse Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CJ5A / CGI Inc.
MAT / Mattel, Inc.
PLZL / Polyus PJSC
TUP / Tupperware Brands Corporation
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
TWTR / Twitter Inc
SSD / Simpson Manufacturing Co., Inc.
WERN / Werner Enterprises, Inc.
ASGN / ASGN Incorporated
RJF / Raymond James Financial, Inc.
US21871D1037 / Corelogic Inc
QRVO / Qorvo, Inc.
CRI / Carter's, Inc.
HPE / Hewlett Packard Enterprise Company
ZION / Zions Bancorporation, National Association
BRK.A / Berkshire Hathaway Inc.
AMCX / AMC Networks Inc.
OMF / OneMain Holdings, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
AVD / American Vanguard Corporation
EXPD / Expeditors International of Washington, Inc.
PAG / Penske Automotive Group, Inc.
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
FIXX / Homology Medicines, Inc.
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
NEE / NextEra Energy, Inc.
CAR / Avis Budget Group, Inc.
PPG / PPG Industries, Inc.
FN / Fabrinet
WD / Walker & Dunlop, Inc.
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
MTZ / MasTec, Inc.
HY / Hyster-Yale, Inc.
SYY / Sysco Corporation
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
VEEV / Veeva Systems Inc.
NDAQ / Nasdaq, Inc.
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
UAL / United Airlines Holdings, Inc.
FFIV / F5, Inc.
TXT / Textron Inc.
CIGI / Colliers International Group Inc.
RGLD / Royal Gold, Inc.
ATKR / Atkore Inc.
OKE / ONEOK, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
MAN / ManpowerGroup Inc.
DELL / Dell Technologies Inc.
STAA / STAAR Surgical Company
RVTY / Revvity, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
GPN / Global Payments Inc.
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
TSN / Tyson Foods, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
US2782651036 / Eaton Vance Corp.
SIG / Signet Jewelers Limited
IFF / International Flavors & Fragrances Inc.
HRB / H&R Block, Inc.
WCN / Waste Connections, Inc.
ALV / Autoliv, Inc.
TECH / Bio-Techne Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
TECK N / Teck Resources Limited
CM / Canadian Imperial Bank of Commerce
ETRN / Equitrans Midstream Corporation
ATUS / Altice USA, Inc.
US40416M1053 / Hd Supply Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
VRS / Verso Corp - Class A
PBF / PBF Energy Inc.
Z / Zillow Group, Inc.
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
GWP / GW Pharmaceuticals plc
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
LPX / Louisiana-Pacific Corporation
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
SABR / Sabre Corporation
NVR / NVR, Inc.
LCII / LCI Industries
FIBK / First Interstate BancSystem, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OC / Owens Corning
TTM / Tata Motors Ltd. - ADR
IEX / IDEX Corporation
KAR / OPENLANE, Inc.
CE / Celanese Corporation
JBL / Jabil Inc.
KMT / Kennametal Inc.
SWK / Stanley Black & Decker, Inc.
AZO / AutoZone, Inc.
RRC / Range Resources Corporation
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
AXTA / Axalta Coating Systems Ltd.
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
MLKN / MillerKnoll, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
DG / Dollar General Corporation
APOG / Apogee Enterprises, Inc.
BNS / The Bank of Nova Scotia
SLGN / Silgan Holdings Inc.
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
FLT / Corpay, Inc.
WU / The Western Union Company
AL / Air Lease Corporation
LUV / Southwest Airlines Co.
LEA / Lear Corporation
FWRD / Forward Air Corporation
HLF / Herbalife Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
SAFM / Sanderson Farms, Inc.
ECVT / Ecovyst Inc.
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
HAS / Hasbro, Inc.
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
CAE / CAE Inc.
BC / Brunswick Corporation
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
CLX / The Clorox Company
NEM / Newmont Corporation
MUR / Murphy Oil Corporation
ITGR / Integer Holdings Corporation
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
OZK / Bank OZK
AMT / American Tower Corporation
QVCGA / QVC Group Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
US7153471005 / Perspecta Inc
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
INSP / Inspire Medical Systems, Inc.
MKC / McCormick & Company, Incorporated
REZI / Resideo Technologies, Inc.
TKR / The Timken Company
LNG / Cheniere Energy, Inc.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
COTY / Coty Inc.
PM / Philip Morris International Inc.
VRNT / Verint Systems Inc.
HCC / Warrior Met Coal, Inc.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
FMCC / Federal Home Loan Mortgage Corporation
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HEIA / Heico Corp. - Class A
BAX / Baxter International Inc.
BOH / Bank of Hawaii Corporation
UHS / Universal Health Services, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
SSNC / SS&C Technologies Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KR / The Kroger Co.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
HAL / Halliburton Company
MBT / Mobile Telesystems PJSC - ADR
KMX / CarMax, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GIL / Gildan Activewear Inc.
GCO / Genesco Inc.
SPB / Spectrum Brands Holdings, Inc.
GPS / The Gap, Inc.
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
US85207U1051 / Sprint Corporation
FDC / First Data Corporation
SHOP / Shopify Inc.
PHM / PulteGroup, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LVS / Las Vegas Sands Corp.
LENB / Lennar Corp. - Class B
CVET / Covetrus Inc
CNS / Cohen & Steers, Inc.
LFUS / Littelfuse, Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
WWD / Woodward, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
INGR / Ingredion Incorporated
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
ARQL / ArQule, Inc.
IVZ / Invesco Ltd.
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
CSX / CSX Corporation
G / Genpact Limited
EWBC / East West Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
DBI / Designer Brands Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
AMT / COMMON STOCK USD.01
STLD / Steel Dynamics, Inc.
ALGN / Align Technology, Inc.
KBR / KBR, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
ALB / Albemarle Corporation
ANAB / AnaptysBio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
19041P105 / CBS Corp.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
EXEL / Exelixis, Inc.
CDW / CDW Corporation
EDIT / Editas Medicine, Inc.
MSFT / Microsoft Corporation
HLNE / Hamilton Lane Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PFE / Pfizer Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
LNTA / Lenta Plc
RDS.B / Shell Plc - ADR
WBC / Wabco Holdings, Inc.
OPK / OPKO Health, Inc.
VET / Vermilion Energy Inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
BPOP / Popular, Inc.
HBI / Hanesbrands Inc.
FLS / Flowserve Corporation
MOH / Molina Healthcare, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
COOPER COMPANIES INC. / (216648402)
BATRR / Liberty Media Corporation
AZPN / Aspen Technology, Inc.
THE ODP CORP. / (676220106)
FINANCIAL CORP. OF AMERICA / (317421105)
SIRIUS XM INC. / (82968B103)
SUNTRUST BANKS INC. / (867914103)
ASIA PULP & PAPER LTD. / (04516V100)
UFPI / UFP Industries, Inc.
NOV / NOV Inc.
COHR / Coherent Corp.
NOG / Northern Oil and Gas, Inc.
HELLO GROUP INC. / (60879B107)
TENNECO INC. / (880349105)
EQH / Equitable Holdings, Inc.
MTCH / Match Group, Inc.
NAVIGANT CONSULTING INC. / (63935N107)
FCFS / FirstCash Holdings, Inc.
APAHP / Apache Corp.
LH / Labcorp Holdings Inc.
AUDENTES THERAPEUTICS INC. / (05070R104)
EUROGAS INC. / (298734104)
BATRR / Liberty Media Corporation
USG CORP. / (903293405)
LRCX / Lam Research Corporation
KLXE / KLX Energy Services Holdings, Inc.
FALCON PRODUCTS INC. / (306075102)
CADENCE BANCORP. / (12739A100)
RADIUS HEALTH INC. / (750469207)
LNN / Lindsay Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MHPC / MHP SE - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
FIX / Comfort Systems USA, Inc.
BPR / Brookfield Property REIT Inc.
BBY / Best Buy Co., Inc.
UTHR / United Therapeutics Corporation
GOOG / Alphabet Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
QSR / Restaurant Brands International Inc.
BSX / Boston Scientific Corporation
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
BAH / Booz Allen Hamilton Holding Corporation
TPIC / TPI Composites, Inc.
RY / Royal Bank of Canada
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
AVGO / Broadcom Inc.
BFB / Brown-Forman Corp. - Class B
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
XYZ / Block, Inc.
TROW / T. Rowe Price Group, 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.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
AIG / American International Group, Inc.
MATX / Matson, Inc.
SEE / Sealed Air Corporation
MTX / Minerals Technologies Inc.
FSLR / First Solar, Inc.
BHC / Bausch Health Companies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KELYA / Kelly Services, Inc.
RVNC / Revance Therapeutics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XRX / Xerox Holdings Corporation
HEI / HEICO Corporation
RDUS / Radius Recycling, Inc.
USNA / USANA Health Sciences, Inc.
US045919AF40 / At Home Corporation Bond
VMW / Vmware Inc. - Class A
PCRX / Pacira BioSciences, Inc.
ONCE / Spark Therapeutics, Inc.
DBVTF / DBV Technologies S.A.
TSRO / TESARO, Inc.
TFII / TFI International Inc.
RNR / RenaissanceRe Holdings Ltd.
ACRS / Aclaris Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
US88104R2094 / TerraForm Power Inc.
ARCC / Ares Capital Corporation
IMDZ / Immune Design Corp.
PBYI / Puma Biotechnology, Inc.
ECL / Ecolab Inc.
ACOR / Acorda Therapeutics, Inc.
XLNX / Xilinx, Inc.
ZAYO / Zayo Group Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMSC / American Superconductor Corporation
US20605P1012 / Concho Resources, Inc.
LEG / Leggett & Platt, Incorporated
MDCO / Medicines Company
0HBB / Aimmune Therapeutics Inc
HII / Huntington Ingalls Industries, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
CHDN / Churchill Downs Incorporated
MEOH / Methanex Corporation
MXWL / Maxwell Technologies, Inc.
US6550441058 / Noble Energy, Inc.
GHDX / Genomic Health, Inc.
PVAC / Penn Virginia Corp.
LOXO / Loxo Oncology, Inc.
CSIQ / Canadian Solar Inc.
RGORF / Randgold Resources Ltd.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCCO / Southern Copper Corporation
EME / EMCOR Group, Inc.
AIZ / Assurant, Inc.
NUS / Nu Skin Enterprises, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
SAIC / Science Applications International Corporation
SPSC / SPS Commerce, Inc.
STT / State Street Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SHOO / Steven Madden, Ltd.
RL / Ralph Lauren Corporation
GBT / Global Blood Therapeutics Inc.
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
US33830X1046 / Five Prime Therapeutics Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
WSM / Williams-Sonoma, Inc.
BLUE / bluebird bio, Inc.
NTNX / Nutanix, Inc.
DXC / DXC Technology Company
AN / AutoNation, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ROSN / Rosneft Oil Co PJSC
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
LTHM / Livent Corporation
SGMO / Sangamo Therapeutics, Inc.
EXPE / Expedia Group, Inc.
EVTC / EVERTEC, Inc.
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
WCG / Wellcare Health Plans, Inc.
BGCP / BGC Partners Inc - Class A
KHC / The Kraft Heinz Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CAI / Caris Life Sciences, Inc.
CPRT / Copart, Inc.
MKL / Markel Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GTN / Gray Media, Inc.
FOE / Ferro Corp.
TDS / Telephone and Data Systems, Inc.
BWXT / BWX Technologies, Inc.
GSHD / Goosehead Insurance, Inc
DISCA / Discovery Inc - Class A
VECO / Veeco Instruments Inc.
TTC / The Toro Company
MMS / Maximus, Inc.
COR / Cencora, Inc.
WDC / Western Digital Corporation
DKS / DICK'S Sporting Goods, Inc.
EXP / Eagle Materials Inc.
CSL / Carlisle Companies Incorporated
PNFP / Pinnacle Financial Partners, Inc.
GPRK / GeoPark Limited
ETSY / Etsy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TVTX / Travere Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
EAT / Brinker International, Inc.
ABMD / Abiomed Inc.
CGNX / Cognex Corporation
OXY / Occidental Petroleum Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
TDC / Teradata Corporation
DHR / Danaher Corporation
ABG / Asbury Automotive Group, Inc.
PLAB / Photronics, Inc.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WP / Worldpay, Inc.
EVRG / Evergy, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
BLDP / Ballard Power Systems Inc.
JWN / Nordstrom, Inc.
KEY / KeyCorp
STKL / SunOpta Inc.
UGI / UGI Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SCL / Stepan Company
UI / Ubiquiti Inc.
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
SBNY / Signature Bank
MASI / Masimo Corporation
LOPE / Grand Canyon Education, Inc.
FRCB / First Republic Bank
TDG / TransDigm Group Incorporated
ON / ON Semiconductor Corporation
HYMPY / Hyundai Motor - GDR - 144A
AAP / Advance Auto Parts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CPRI / Capri Holdings Limited
AMG / Affiliated Managers Group, Inc.
BLD / TopBuild Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
US62857M1053 / MyoKardia, Inc.
DAN / Dana Incorporated
CEIX / CONSOL Energy Inc.
SJM / The J. M. Smucker Company
PEGI / Pattern Energy Group Inc.
STMP / Stamps.com Inc.
LSRG / LSR Group PJSC
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
MNOD / MMC Norilsk Nickel PJSC
US3798901068 / Glu Mobile Inc.
DVA / DaVita Inc.
0PP / Portola Pharmaceuticals Inc
US55027E1029 / Luminex Corporation
FL / Foot Locker, Inc.
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
OPYGY / Public Joint Stock Company Polyus. - ADR
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc.
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
URI / United Rentals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RMD / ResMed Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
JNCE / Jounce Therapeutics Inc
HUM / Humana Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
WBA / Walgreens Boots Alliance, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VOYA / Voya Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
IT / Gartner, Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
HOLX / Hologic, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CATY / Cathay General Bancorp
MIDD / The Middleby Corporation
WST / West Pharmaceutical Services, Inc.
ROL / Rollins, Inc.
SC / Santander Consumer USA Holdings Inc
TSS / Total System Services, Inc.
CERN / Cerner Corp.
SLAB / Silicon Laboratories Inc.
BURL / Burlington Stores, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EBIXQ / Ebix, Inc.
CBT / Cabot Corporation
DRI / Darden Restaurants, Inc.
GTX / Garrett Motion Inc.
US2692464017 / E*TRADE Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
ARW / Arrow Electronics, Inc.
URBN / Urban Outfitters, Inc.
CNDT / Conduent Incorporated
COLM / Columbia Sportswear Company
VIAB / Viacom, Inc.
SKYW / SkyWest, Inc.
DDS / Dillard's, Inc.
CGRN / Capstone Green Energy Corp.
CWEN / Clearway Energy, Inc.
GES / Guess?, Inc.
BRY / Berry Corporation
ROG / Rogers Corporation
MMC / Marsh & McLennan Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
JEF / Jefferies Financial Group Inc.
HRL / Hormel Foods Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VSM / Versum Materials, Inc.
FLR / Fluor Corporation
CORE / Core-Mark Hldg Co Inc
UAA / Under Armour, Inc.
US726503AE55 / Plains All American Pipeline, LP
US58513U1016 / MeetMe, Inc.
WAT / Waters Corporation
AEO / American Eagle Outfitters, Inc.
H / Hyatt Hotels Corporation
WTFC / Wintrust Financial Corporation
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HELE / Helen of Troy Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
RTN / Raytheon Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
MAIL / Mail.Ru Group Ltd
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
SRPT / Sarepta Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
INSM / Insmed Incorporated
THO / THOR Industries, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
MGA N / Magna International Inc.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
CME / CME Group Inc.
CDK / CDK Global Inc
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
DISH / DISH Network Corporation
DXCM / DexCom, Inc.
BE / Bloom Energy Corporation
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PAAS / Pan American Silver Corp.
FOLD / Amicus Therapeutics, Inc.
WRB / W. R. Berkley Corporation
OLED / Universal Display Corporation
SPWRQ / SunPower Corporation
US8865471085 / Tiffany & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSII / Heidrick & Struggles International, Inc.
CELG / Celgene Corp.
FBIN / Fortune Brands Innovations, Inc.
MTN / Vail Resorts, Inc.
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
UHAL / U-Haul Holding Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
TVTY / Tivity Health Inc
TECD / Tech Data Corp.
NSP / Insperity, Inc.
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RHI / Robert Half Inc.
TMX / Terminix Global Holdings Inc
JNPR / Juniper Networks, Inc.
POR / Portland General Electric Company
CHE / Chemed Corporation
ES / Eversource Energy
CNP / CenterPoint Energy, Inc.
OTIC / Otonomy Inc
LAD / Lithia Motors, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CAH / Cardinal Health, Inc.
DPZ / Domino's Pizza, Inc.
IPGP / IPG Photonics Corporation
ETR / Entergy Corporation
ICPT / Intercept Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.