Market Value1,876,030,802
Total Holdings410
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)
LAD / Lithia Motors, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AN / AutoNation, Inc.
F / Ford Motor Company
WWD / Woodward, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
OESX / Orion Energy Systems, Inc.
CRL / Charles River Laboratories International, Inc.
JNJ_KZ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
US726503AE55 / Plains All American Pipeline, LP
TRU / TransUnion
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EIX / Edison International
EME / EMCOR Group, Inc.
ZBRA / Zebra Technologies Corporation
TUP / Tupperware Brands Corporation
WCG / Wellcare Health Plans, Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
NGVT / Ingevity Corporation
UNH / UnitedHealth Group Incorporated
LII / Lennox International Inc.
MA / Mastercard Incorporated
GTN / Gray Media, Inc.
PSX / Phillips 66
POR / Portland General Electric Company
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
PFG / Principal Financial Group, Inc.
DORM / Dorman Products, Inc.
ETRN / Equitrans Midstream Corporation
NTRS / Northern Trust Corporation
MKSI / MKS Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
LDOS / Leidos Holdings, Inc.
CRMT / America's Car-Mart, Inc.
IDXX / IDEXX Laboratories, Inc.
CVGW / Calavo Growers, Inc.
BLD / TopBuild Corp.
SBER / Sberbank of Russia PJSC
EAT / Brinker International, Inc.
CNC / Centene Corporation
CBZ / CBIZ, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
CLVS / Clovis Oncology Inc
MD / Pediatrix Medical Group, Inc.
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
TRBD / Turbodyne Technologies, Inc.
CWEN / Clearway Energy, Inc.
GPI / Group 1 Automotive, Inc.
US3798901068 / Glu Mobile Inc.
TRMB / Trimble Inc.
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KELYA / Kelly Services, Inc.
EG / Everest Group, Ltd.
PKG / Packaging Corporation of America
KAI / Kadant Inc.
PBCT / People`s United Financial Inc
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
RUN / Sunrun Inc.
ODFL / Old Dominion Freight Line, Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
UNM / Unum Group
AAON / AAON, Inc.
AMRC / Ameresco, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
XNCR / Xencor, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
UHS / Universal Health Services, Inc.
DNLI / Denali Therapeutics Inc.
CSCO / Cisco Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TECD / Tech Data Corp.
TJX / The TJX Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DE / Deere & Company
RSG / Republic Services, Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
WTS / Watts Water Technologies, Inc.
ORA / Ormat Technologies, Inc.
MFC / Manulife Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
AERI / Aerie Pharmaceuticals Inc
RTX / RTX Corporation
KSU / Kansas City Southern
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
AES / The AES Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
HPQ / HP Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OLED / Universal Display Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
HEIA / Heico Corp. - Class A
TPIC / TPI Composites, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
WDAY / Workday, Inc.
SAGE / Sage Therapeutics, Inc.
DAR / Darling Ingredients Inc.
CNS / Cohen & Steers, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BKR / Baker Hughes Company
HSY / The Hershey Company
MMM / 3M Company
NTR / Nutrien Ltd.
BPMC / Blueprint Medicines Corporation
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NVTK / Novatek PJSC
EPZM / Epizyme Inc
ARNA / Arena Pharmaceuticals Inc
MANT / Mantech International Corp - Class A
PINS / Pinterest, Inc.
MHK / Mohawk Industries, Inc.
ZGNX / Zogenix Inc
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FGEN / FibroGen, Inc.
KAR / OPENLANE, Inc.
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
KMPR / Kemper Corporation
BKI / Black Knight Inc - Class A
LITE / Lumentum Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
K / Kellanova
AR2 / Array Biopharma Inc.
MGNX / MacroGenics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
ORCL / Oracle Corporation
MIDD / The Middleby Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
G / Genpact Limited
CJ5A / CGI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PLZL / Polyus PJSC
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
CNDT / Conduent Incorporated
BHC / Bausch Health Companies Inc.
TRIP / Tripadvisor, Inc.
NDAQ / Nasdaq, Inc.
OTEX / Open Text Corporation
SC / Santander Consumer USA Holdings Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
QRVO / Qorvo, Inc.
CRI / Carter's, Inc.
WRB / W. R. Berkley Corporation
FSV / FirstService Corporation
MMS / Maximus, Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
CAI / Caris Life Sciences, Inc.
CHE / Chemed Corporation
TWTR / Twitter Inc
HEI / HEICO Corporation
WMT / Walmart Inc.
CIGI / Colliers International Group Inc.
PK / Park Hotels & Resorts Inc.
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
M / Macy's, Inc.
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
KLAC / KLA Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
RRC / Range Resources Corporation
L / Loews Corporation
MTZ / MasTec, Inc.
HY / Hyster-Yale, Inc.
FDS / FactSet Research Systems Inc.
VEEV / Veeva Systems Inc.
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
PBA / Pembina Pipeline Corporation
EBAY / eBay Inc.
AQN / Algonquin Power & Utilities Corp.
REZI / Resideo Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
TGT / Target Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
GLW / Corning Incorporated
FTV / Fortive Corporation
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
CAE / CAE Inc.
RF / Regions Financial Corporation
ALGN / Align Technology, Inc.
IFF / International Flavors & Fragrances Inc.
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
MTN / Vail Resorts, Inc.
GPC / Genuine Parts Company
CLX / The Clorox Company
TECK N / Teck Resources Limited
GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CM / Canadian Imperial Bank of Commerce
MAR / Marriott International, Inc.
CC / The Chemours Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
PBF / PBF Energy Inc.
Z / Zillow Group, Inc.
HFC / HollyFrontier Corp
MO / Altria Group, Inc.
WSBC / WesBanco, Inc.
GWP / GW Pharmaceuticals plc
IXJ / iShares Trust - iShares Global Healthcare ETF
LENB / Lennar Corp. - Class B
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
FWRD / Forward Air Corporation
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
STLD / Steel Dynamics, Inc.
GPS / The Gap, Inc.
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNV / Synovus Financial Corp.
BRY / Berry Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
SJM / The J. M. Smucker Company
SAVEQ / Spirit Airlines, Inc.
IEX / IDEX Corporation
SSD / Simpson Manufacturing Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
CE / Celanese Corporation
ES / Eversource Energy
FRCB / First Republic Bank
COTY / Coty Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SWK / Stanley Black & Decker, Inc.
NMRK / Newmark Group, Inc.
PNM / PNM Resources, Inc.
SABR / Sabre Corporation
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
ARW / Arrow Electronics, Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
US0549371070 / BB&T Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
KWR / Quaker Chemical Corporation
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
AXTA / Axalta Coating Systems Ltd.
ANET / Arista Networks Inc
MLKN / MillerKnoll, Inc.
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
THC / Tenet Healthcare Corporation
DAL / Delta Air Lines, Inc.
ALV / Autoliv, Inc.
AXP / American Express Company
AL / Air Lease Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FIBK / First Interstate BancSystem, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
STT / State Street Corporation
IPGP / IPG Photonics Corporation
LEA / Lear Corporation
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
SAIC / Science Applications International Corporation
META / Meta Platforms, Inc.
BC / Brunswick Corporation
WAL / Western Alliance Bancorporation
CSL / Carlisle Companies Incorporated
MLM / Martin Marietta Materials, Inc.
PAAS / Pan American Silver Corp.
HBI / Hanesbrands Inc.
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
CPRI / Capri Holdings Limited
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
SNX / TD SYNNEX Corporation
ENTA / Enanta Pharmaceuticals, Inc.
OZK / Bank OZK
AMT / American Tower Corporation
OMF / OneMain Holdings, Inc.
UAL / United Airlines Holdings, Inc.
OKTA / Okta, Inc.
INTC / Intel Corporation
WLK / Westlake Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
VMW / Vmware Inc. - Class A
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
CNQ / Canadian Natural Resources Limited
IOVA / Iovance Biotherapeutics, Inc.
VRNT / Verint Systems Inc.
AA / Alcoa Corporation
LEN / Lennar Corporation
CRM / Salesforce, Inc.
CIT / CIT Group Inc
ABT / Abbott Laboratories
LTXB / LegacyTexas Financial Group Inc.
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
FMCC / Federal Home Loan Mortgage Corporation
DPZ / Domino's Pizza, Inc.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
MOH / Molina Healthcare, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
COR / Cencora, Inc.
ALLY / Ally Financial Inc.
APAHP / Apache Corp.
ASIA PULP & PAPER LTD. / (04516V100)
PCRX / Pacira BioSciences, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RCI.B / Rogers Communications Inc.
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GIL / Gildan Activewear Inc.
HELE / Helen of Troy Limited
VER / VEREIT Inc
ABG / Asbury Automotive Group, Inc.
AMZN / Amazon.com, Inc.
VNO / Vornado Realty Trust
RITM / Rithm Capital Corp.
MAA / Mid-America Apartment Communities, Inc.
NLOK / NortonLifeLock Inc
RHP / Ryman Hospitality Properties, Inc.
KIM / Kimco Realty Corporation
SRC / Spirit Realty Capital, Inc.
MAC / The Macerich Company
SPB / Spectrum Brands Holdings, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
SBH / Sally Beauty Holdings, Inc.
DG / Dollar General Corporation
FIX / Comfort Systems USA, Inc.
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
US42830K1034 / Hexion Holdings Corp
VIAB / Viacom, Inc.
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
US0325111070 / Anadarko Petroleum Corp.
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
EXR / Extra Space Storage Inc.
AEE / Ameren Corporation
US88104R2094 / TerraForm Power Inc.
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
US58513U1016 / MeetMe, Inc.
MU / Micron Technology, Inc.
SCCO / Southern Copper Corporation
US7153471005 / Perspecta Inc
ZAYO / Zayo Group Holdings, Inc.
19041P105 / CBS Corp.
APOG / Apogee Enterprises, Inc.
US2782651036 / Eaton Vance Corp.
SKYW / SkyWest, Inc.
DLR / Digital Realty Trust, Inc.
ITGR / Integer Holdings Corporation
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
INSP / Inspire Medical Systems, Inc.
ALLK / Allakos Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARQL / ArQule, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
JKHY / Jack Henry & Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BBIO / BridgeBio Pharma, Inc.
CMCSA / Comcast Corporation
HLNE / Hamilton Lane Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
SNAP / Snap Inc.
NXST / Nexstar Media Group, Inc.
AJG / Arthur J. Gallagher & Co.
0PP / Portola Pharmaceuticals Inc
US55027E1029 / Luminex Corporation
US2692464017 / E*TRADE Financial, Inc.
LCII / LCI Industries
PVAC / Penn Virginia Corp.
WPM / Wheaton Precious Metals Corp.
AMT / COMMON STOCK USD.01
BX / Blackstone Inc.
TVTY / Tivity Health Inc
ANSS / ANSYS, Inc.
RGNX / REGENXBIO Inc.
UAA / Under Armour, Inc.
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
EXEL / Exelixis, Inc.
EDIT / Editas Medicine, Inc.
FI / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
PII / Polaris Inc.
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
RDS.B / Shell Plc - ADR
VREX / Varex Imaging Corporation
PH / Parker-Hannifin Corporation
HES / Hess Corporation
NOW / ServiceNow, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
CMI / Cummins Inc.
JBL / Jabil Inc.
WBC / Wabco Holdings, Inc.
EFX / Equifax Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
BPOP / Popular, Inc.
BB / BlackBerry Limited
DBI / Designer Brands Inc.
OMC / Omnicom Group Inc.
TCBI / Texas Capital Bancshares, Inc.
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
UFPI / UFP Industries, Inc.
THE ODP CORP. / (676220106)
TENNECO INC. / (880349105)
STOR / Store Capital Corp
SUNTRUST BANKS INC. / (867914103)
SIRIUS XM INC. / (82968B103)
RADIUS HEALTH INC. / (750469207)
NOV / NOV Inc.
NOG / Northern Oil and Gas, Inc.
NWOEF / New Oriental Education & Technology Group Inc.
NAVIGANT CONSULTING INC. / (63935N107)
MTCH / Match Group, Inc.
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
KLXE / KLX Energy Services Holdings, Inc.
KEYCON POWER HOLDINGS LLC / (111111111)
INVESCO MORTGAGE CAPITAL / REIT (46131B100)
HELLO GROUP INC. / (60879B107)
HEALTHPEAK PROPERTIES INC. / REIT (40414L109)
FCFS / FirstCash Holdings, Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
FEDERAL REALTY INVESTMENT TRUST LP / REIT (313747206)
FALCON PRODUCTS INC. / (306075102)
EUROGAS INC. / (298734104)
EQH / Equitable Holdings, Inc.
COOPER COMPANIES INC. / (216648402)
COHR / Coherent Corp.
CADENCE BANCORP. / (12739A100)
AUDENTES THERAPEUTICS INC. / (05070R104)
AZPN / Aspen Technology, Inc.
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
AMERICA MOVIL S.A.B. DE C.V. / (02364W105)
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
ONCE / Spark Therapeutics, Inc.
SNH / Senior Housing Properties Trust
BHF / Brighthouse Financial, Inc.
SLG / SL Green Realty Corp.
LEG / Leggett & Platt, Incorporated
ZUMZ / Zumiez Inc.
ELS / Equity LifeStyle Properties, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
CHDN / Churchill Downs Incorporated
WELL / Welltower Inc.
HXL / Hexcel Corporation
MEOH / Methanex Corporation
VRS / Verso Corp - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
VTR / Ventas, Inc.
CLR / Continental Resources Inc (OKLA)
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FN / Fabrinet
QSR / Restaurant Brands International Inc.
SO / The Southern Company
RS / Reliance, Inc.
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
COLM / Columbia Sportswear Company
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TRGP / Targa Resources Corp.
ADBE / Adobe Inc.
GM / General Motors Company
HUM / Humana Inc.
FLR / Fluor Corporation
AIG / American International Group, Inc.
MATX / Matson, Inc.
SEE / Sealed Air Corporation
ROL / Rollins, Inc.
O / Realty Income Corporation
TTEK / Tetra Tech, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
MBT / Mobile Telesystems PJSC - ADR
RVTY / Revvity, Inc.
CCK / Crown Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CEIX / CONSOL Energy Inc.
US045919AF40 / At Home Corporation Bond
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
US62857M1053 / MyoKardia, Inc.
VET / Vermilion Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
AVD / American Vanguard Corporation
HP / Helmerich & Payne, Inc.
BLUE / bluebird bio, Inc.
TTC / The Toro Company
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EMN / Eastman Chemical Company
BPR / Brookfield Property REIT Inc.
US20605P1012 / Concho Resources, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
ANAB / AnaptysBio, Inc.
US6550441058 / Noble Energy, Inc.
GHDX / Genomic Health, Inc.
XLRN / Acceleron Pharma Inc
US3024451011 / FLIR Systems, Inc.
NOVA / Sunnova Energy International Inc.
XRX / Xerox Holdings Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KURA / Kura Oncology, Inc.
C.WSA / Citigroup, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DRE / Duke Realty Corporation - Preferred Security
ASB / Associated Banc-Corp
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ATKR / Atkore Inc.
DVN / Devon Energy Corporation
SHOO / Steven Madden, Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
COF / Capital One Financial Corporation
EVR / Evercore Inc.
WU / The Western Union Company
HYMPY / Hyundai Motor - GDR - 144A
US33830X1046 / Five Prime Therapeutics Inc
CHRS / Coherus Oncology, Inc.
EQIX / Equinix, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
IAA / IAA Inc
ATUS / Altice USA, Inc.
DXC / DXC Technology Company
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
ROSN / Rosneft Oil Co PJSC
WY / Weyerhaeuser Company
US69354M1080 / PRA Health Sciences Inc
HII / Huntington Ingalls Industries, Inc.
LTHM / Livent Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
XPO / XPO, Inc.
QVCGA / QVC Group Inc.
AMCX / AMC Networks Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ARMK / Aramark
AKAM / Akamai Technologies, Inc.
MGM / MGM Resorts International
USB / U.S. Bancorp
REG / Regency Centers Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SAFM / Sanderson Farms, Inc.
A / Agilent Technologies, Inc.
GSHD / Goosehead Insurance, Inc
VECO / Veeco Instruments Inc.
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
ABMD / Abiomed Inc.
ETSY / Etsy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
EQT / EQT Corporation
GBT / Global Blood Therapeutics Inc.
LOW / Lowe's Companies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ASGN / ASGN Incorporated
HON / Honeywell International Inc.
FOE / Ferro Corp.
MCHP / Microchip Technology Incorporated
STKL / SunOpta Inc.
OC / Owens Corning
RTN / Raytheon Co.
WTRG / Essential Utilities, Inc.
USNA / USANA Health Sciences, Inc.
KDNY / Chinook Therapeutics Inc
NSP / Insperity, Inc.
UHAL / U-Haul Holding Company
PAG / Penske Automotive Group, Inc.
BOH / Bank of Hawaii Corporation
CACC / Credit Acceptance Corporation
EVRG / Evergy, Inc.
AEIS / Advanced Energy Industries, Inc.
GPRK / GeoPark Limited
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UI / Ubiquiti Inc.
CNA / CNA Financial Corporation
ESGR / Enstar Group Limited
SBNY / Signature Bank
SIVB / SVB Financial Group
MASI / Masimo Corporation
PTC / PTC Inc.
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
ON / ON Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
FLS / Flowserve Corporation
VSM / Versum Materials, Inc.
VMC / Vulcan Materials Company
AVB / AvalonBay Communities, Inc.
TDC / Teradata Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CUBE / CubeSmart
GLPI / Gaming and Leisure Properties, Inc.
DAN / Dana Incorporated
NOC / Northrop Grumman Corporation
SPSC / SPS Commerce, Inc.
PEGI / Pattern Energy Group Inc.
NTNX / Nutanix, Inc.
LSRG / LSR Group PJSC
AMSC / American Superconductor Corporation
GD / General Dynamics Corporation
MDCO / Medicines Company
HSIC / Henry Schein, Inc.
TVTX / Travere Therapeutics, Inc.
RHT / Red Hat, Inc.
CAKE / The Cheesecake Factory Incorporated
ICFI / ICF International, Inc.
MNOD / MMC Norilsk Nickel PJSC
WCN / Waste Connections, Inc.
GAZ / Public Joint Stock Company Gazprom Neft - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SPLK / Splunk Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
FLT / Corpay, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
JNCE / Jounce Therapeutics Inc
PTCT / PTC Therapeutics, Inc.
TREX / Trex Company, Inc.
NSIT / Insight Enterprises, Inc.
RMD / ResMed Inc.
KR / The Kroger Co.
DELL / Dell Technologies Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
J / Jacobs Solutions Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
TWLO / Twilio Inc.
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
VOYA / Voya Financial, Inc.
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
WD / Walker & Dunlop, Inc.
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
HRB / H&R Block, Inc.
US40416M1053 / Hd Supply Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
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)
XRAY / DENTSPLY SIRONA Inc.
MTX / Minerals Technologies Inc.
MNST / Monster Beverage Corporation
UMPQ / Umpqua Holdings Corp
ENSG / The Ensign Group, Inc.
AVNT / Avient Corporation
MKL / Markel Group Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TFII / TFI International Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
RJF / Raymond James Financial, Inc.
CERN / Cerner Corp.
FOXA / Fox Corporation
US85207U1051 / Sprint Corporation
SLAB / Silicon Laboratories Inc.
BAH / Booz Allen Hamilton Holding Corporation
KTB / Kontoor Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EBIXQ / Ebix, Inc.
SEIC / SEI Investments Company
NVST / Envista Holdings Corporation
HOG / Harley-Davidson, Inc.
DISCA / Discovery Inc - Class A
KMT / Kennametal Inc.
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
GTX / Garrett Motion Inc.
CAR / Avis Budget Group, Inc.
NWSA / News Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VSH / Vishay Intertechnology, Inc.
TXT / Textron Inc.
JWN / Nordstrom, Inc.
MGA N / Magna International Inc.
CAH / Cardinal Health, Inc.
INVH / Invitation Homes Inc.
CGRN / Capstone Green Energy Corp.
ZION / Zions Bancorporation, National Association
BFB / Brown-Forman Corp. - Class B
WAZ / Waters Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
ECVT / Ecovyst Inc.
CBT / Cabot Corporation
ROG / Rogers Corporation
WTFC / Wintrust Financial Corporation
AEP / American Electric Power Company, Inc.
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLAY / Dave & Buster's Entertainment, Inc.
CCMP / CMC Materials Inc
WDC / Western Digital Corporation
HLF / Herbalife Ltd.
EVTC / EVERTEC, Inc.
USFD / US Foods Holding Corp.
NUS / Nu Skin Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UFS / Domtar Corporation
CDK / CDK Global Inc
LFUS / Littelfuse, Inc.
MAIL / Mail.Ru Group Ltd
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
TKR / The Timken Company
ERIE / Erie Indemnity Company
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
GES / Guess?, Inc.
TXRH / Texas Roadhouse, Inc.
ROK / Rockwell Automation, Inc.
THO / THOR Industries, Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LOPE / Grand Canyon Education, Inc.
FIXX / Homology Medicines, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
ACCO / ACCO Brands Corporation
BE / Bloom Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AFL / Aflac Incorporated
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
IBP / Installed Building Products, Inc.
SIG / Signet Jewelers Limited
ADSK / Autodesk, Inc.
SPWRQ / SunPower Corporation
MAN / ManpowerGroup Inc.
ALSN / Allison Transmission Holdings, Inc.
CELG / Celgene Corp.
AIZ / Assurant, Inc.
FBIN / Fortune Brands Innovations, Inc.
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HUN / Huntsman Corporation
SCL / Stepan Company
USM / United States Cellular Corporation
TU / TELUS Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
PLAB / Photronics, Inc.
TMX / Terminix Global Holdings Inc
CNP / CenterPoint Energy, Inc.
ENIA / Enel Americas SA - ADR
NDSN / Nordson Corporation
OTIC / Otonomy Inc
EXP / Eagle Materials Inc.
HSII / Heidrick & Struggles International, Inc.
CVET / Covetrus Inc
BNS / The Bank of Nova Scotia
ETR / Entergy Corporation
ELAN / Elanco Animal Health Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
MKTX / MarketAxess Holdings Inc.