Market Value2,931,665,020
Total Holdings446
File Date2024-11-25
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)
XRAY / DENTSPLY SIRONA Inc.
BHC / Bausch Health Companies Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
GEN / Gen Digital Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BYND / Beyond Meat, Inc.
DOV / Dover Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
OESX / Orion Energy Systems, Inc.
JNJ_KZ / Johnson & Johnson
TRU / TransUnion
TTD / The Trade Desk, Inc.
PAYC / Paycom Software, Inc.
AOS / A. O. Smith Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
HRC / Hill-Rom Holdings Inc
MA / Mastercard Incorporated
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
FMC / FMC Corporation
SBER / Sberbank of Russia PJSC
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
TRBD / Turbodyne Technologies, Inc.
RMD / ResMed Inc.
CVX / Chevron Corporation
CPB / The Campbell's Company
PAYX / Paychex, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
MASI / Masimo Corporation
AEIS / Advanced Energy Industries, Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
RGNX / REGENXBIO Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
TMUS / T-Mobile US, Inc.
AAON / AAON, Inc.
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
MS / Morgan Stanley
XYZ / Block, Inc.
SBUX / Starbucks Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
FICO / Fair Isaac Corporation
SRPT / Sarepta Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
BBIO / BridgeBio Pharma, Inc.
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
TPIC / TPI Composites, Inc.
DNLI / Denali Therapeutics Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
OMF / OneMain Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
DE / Deere & Company
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
SABR / Sabre Corporation
FI / Fiserv, Inc.
KSU / Kansas City Southern
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
ADPT / Adaptive Biotechnologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
FOLD / Amicus Therapeutics, Inc.
FSLR / First Solar, Inc.
AGIO / Agios Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
PVH / PVH Corp.
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCHI / iShares Trust - iShares MSCI China ETF
OLED / Universal Display Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
DAR / Darling Ingredients Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
BKR / Baker Hughes Company
RSG / Republic Services, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
BPMC / Blueprint Medicines Corporation
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
COP / ConocoPhillips
CSGS / CSG Systems International, Inc.
TECH / Bio-Techne Corporation
MHK / Mohawk Industries, Inc.
CHRS / Coherus Oncology, Inc.
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
FGEN / FibroGen, Inc.
KAR / OPENLANE, Inc.
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
ALK / Alaska Air Group, Inc.
KMPR / Kemper Corporation
BKI / Black Knight Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
GIII / G-III Apparel Group, Ltd.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LKOD / LUKOIL PJSC
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
UPBD / Upbound Group, Inc.
CJ5A / CGI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
PLZL / Polyus PJSC
SNA / Snap-on Incorporated
FRCB / First Republic Bank
BNS / The Bank of Nova Scotia
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
WRB / W. R. Berkley Corporation
SF / Stifel Financial Corp.
HPE / Hewlett Packard Enterprise Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
CNDT / Conduent Incorporated
WMT / Walmart Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
ATKR / Atkore Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
EMN / Eastman Chemical Company
IAA / IAA Inc
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
KMX / CarMax, Inc.
LBRDA / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TDS / Telephone and Data Systems, Inc.
VEEV / Veeva Systems Inc.
WEX / WEX Inc.
ITRI / Itron, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FFIV / F5, Inc.
TDOC / Teladoc Health, Inc.
DT / Dynatrace, Inc.
RGLD / Royal Gold, Inc.
EQH / Equitable Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
GWW / W.W. Grainger, Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LEN / Lennar Corporation
ALLY / Ally Financial Inc.
MTG / MGIC Investment Corporation
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
RS / Reliance, Inc.
WCN / Waste Connections, Inc.
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
CM / Canadian Imperial Bank of Commerce
VSH / Vishay Intertechnology, Inc.
NWSA / News Corporation
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
KGC / Kinross Gold Corporation
Z / Zillow Group, Inc.
EVER / EverQuote, Inc.
NOVA / Sunnova Energy International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXSM / Axsome Therapeutics, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
MANT / Mantech International Corp - Class A
ALLO / Allogene Therapeutics, Inc.
SJM / The J. M. Smucker Company
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
APAM / Artisan Partners Asset Management Inc.
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
ETR / Entergy Corporation
MTCH / Match Group, Inc.
LKQ / LKQ Corporation
ELAN / Elanco Animal Health Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
ORA / Ormat Technologies, Inc.
RL / Ralph Lauren Corporation
ALR / AlerisLife Inc
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
US42830K1034 / Hexion Holdings Corp
CMG / Chipotle Mexican Grill, Inc.
US8865471085 / Tiffany & Co.
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
AXP / American Express Company
CTLT / Catalent, Inc.
EXAS / Exact Sciences Corporation
FLT / Corpay, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
LEA / Lear Corporation
IRBT / iRobot Corporation
KHC / The Kraft Heinz Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
MGA N / Magna International Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
HSY / The Hershey Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NOMD / Nomad Foods Limited
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
UAA / Under Armour, Inc.
ADI / Analog Devices, Inc.
PAAS / Pan American Silver Corp.
L / Loews Corporation
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
AMT / American Tower Corporation
AFL / Aflac Incorporated
OKTA / Okta, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
PCRX / Pacira BioSciences, Inc.
IPGP / IPG Photonics Corporation
AMRC / Ameresco, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
BTG / B2Gold Corp.
IOVA / Iovance Biotherapeutics, Inc.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
KBH / KB Home
PTC / PTC Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
BEN / Franklin Resources, Inc.
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
CNC / Centene Corporation
FBC / Flagstar Bancorp, Inc.
PSN / Parsons Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WAT / Waters Corporation
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
0R23 / Halliburton Company
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CRUS / Cirrus Logic, Inc.
HSIC / Henry Schein, Inc.
ADM / Archer-Daniels-Midland Company
CMC / Commercial Metals Company
OMC / Omnicom Group Inc.
US83088V1026 / Slack Technologies Inc
WYNN / Wynn Resorts, Limited
BRK.A / Berkshire Hathaway Inc.
DISH / DISH Network Corporation
GD / General Dynamics Corporation
PINS / Pinterest, Inc.
PHM / PulteGroup, Inc.
DG / Dollar General Corporation
CLX / The Clorox Company
WFC / Wells Fargo & Company
CCXI / ChemoCentryx Inc
KAI / Kadant Inc.
TKR / The Timken Company
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
PGR / The Progressive Corporation
WU / The Western Union Company
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
AWI / Armstrong World Industries, Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
CHE / Chemed Corporation
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
RHI / Robert Half Inc.
SKYW / SkyWest, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
EDIT / Editas Medicine, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
F / Ford Motor Company
HRL / Hormel Foods Corporation
TVTX / Travere Therapeutics, Inc.
EFX / Equifax Inc.
CTXS / Citrix Systems, Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
CIEN / Ciena Corporation
BAP / Credicorp Ltd.
QSR / Restaurant Brands International Inc.
DPZ / Domino's Pizza, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
FOXA / Fox Corporation
RTX / RTX Corporation
PRGS / Progress Software Corporation
TAP / Molson Coors Beverage Company
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
FDX / FedEx Corporation
TW / Tradeweb Markets Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
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.
MGRC / McGrath RentCorp
BRO / Brown & Brown, Inc.
HRI / Herc Holdings Inc.
ROL / Rollins, Inc.
KALA / KALA BIO, Inc.
HELLO GROUP INC. / (60879B107)
WKHS / Workhorse Group Inc.
RADIUS HEALTH INC. / (750469207)
WNS HOLDINGS LTD. / (92932M101)
BATRR / Liberty Media Corporation
LRCX / Lam Research Corporation
FINANCIAL CORP. OF AMERICA / (317421105)
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
LH / Labcorp Holdings Inc.
FCFS / FirstCash Holdings, Inc.
COOPER COMPANIES INC. / (216648402)
NWOEF / New Oriental Education & Technology Group Inc.
NOV / NOV Inc.
EUROGAS INC. / (298734104)
APRE / Aprea Therapeutics, Inc.
FALCON PRODUCTS INC. / (306075102)
SIRIUS XM INC. / (82968B103)
KEYCON POWER HOLDINGS LLC / (111111111)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
US3024451011 / FLIR Systems, Inc.
SO / The Southern Company
AGI / Alamos Gold Inc.
MGNT / Magnit PJSC
TTEK / Tetra Tech, Inc.
EPZM / Epizyme Inc
IMG / IAMGOLD Corporation
PBCT / People`s United Financial Inc
US40416M1053 / Hd Supply Inc.
TIG / Trean Insurance Group Inc
CNS / Cohen & Steers, Inc.
BA / The Boeing Company
DISCK / Warner Bros.Discovery Inc - Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
MUSA / Murphy USA Inc.
MSCI / MSCI Inc.
KR / The Kroger Co.
EWBC / East West Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
SSNC / SS&C Technologies Holdings, Inc.
US045919AF40 / At Home Corporation Bond
ACGL / Arch Capital Group Ltd.
JNPR / Juniper Networks, Inc.
US62857M1053 / MyoKardia, Inc.
RNR / RenaissanceRe Holdings Ltd.
BLUE / bluebird bio, Inc.
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
BB / BlackBerry Limited
TNC / Tennant Company
PFGC / Performance Food Group Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LITE / Lumentum Holdings Inc.
NTRS / Northern Trust Corporation
LYTS / LSI Industries Inc.
GSHD / Goosehead Insurance, Inc
US88104R2094 / TerraForm Power Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MMK / Magnitogorsk Iron & Steel Works PJSC
SNAP / Snap Inc.
MSM / MSC Industrial Direct Co., Inc.
POOL / Pool Corporation
US28249H1041 / Eidos Therapeutics, Inc.
CAE / CAE Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EXC / Exelon Corporation
HYMPY / Hyundai Motor - GDR - 144A
NWL / Newell Brands Inc.
FIVN / Five9, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GWP / GW Pharmaceuticals plc
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RCI.B / Rogers Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
57772K101 / Maxim Integrated Products Inc.
ZGNX / Zogenix Inc
CLH / Clean Harbors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
D / Dominion Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
LSRG / LSR Group PJSC
OTIS / Otis Worldwide Corporation
LOOP / Loop Industries, Inc.
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TDY / Teledyne Technologies Incorporated
WLDN / Willdan Group, Inc.
SIVB / SVB Financial Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROSN / Rosneft Oil Co PJSC
MNOD / MMC Norilsk Nickel PJSC
US69354M1080 / PRA Health Sciences Inc
HII / Huntington Ingalls Industries, Inc.
CREE / Cree, Inc.
BEPC / Brookfield Renewable Corporation
LTHM / Livent Corporation
SGMO / Sangamo Therapeutics, Inc.
XPO / XPO, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLTR / Dollar Tree, Inc.
CRWD / CrowdStrike Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
MKL / Markel Group Inc.
COUP / Coupa Software Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
KDP / Keurig Dr Pepper Inc.
BWXT / BWX Technologies, Inc.
VECO / Veeco Instruments Inc.
BR / Broadridge Financial Solutions, Inc.
IDA / IDACORP, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
ABMD / Abiomed Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
WST / West Pharmaceutical Services, Inc.
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
RNG / RingCentral, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
UHS / Universal Health Services, Inc.
UHAL / U-Haul Holding Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
ACCO / ACCO Brands Corporation
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
VFC / V.F. Corporation
UGI / UGI Corporation
DFS / Discover Financial Services
LYV / Live Nation Entertainment, Inc.
VOYA / Voya Financial, Inc.
CNA / CNA Financial Corporation
SBNY / Signature Bank
RVTY / Revvity, Inc.
HUN / Huntsman Corporation
EIX / Edison International
KNX / Knight-Swift Transportation Holdings Inc.
UTHR / United Therapeutics Corporation
TDG / TransDigm Group Incorporated
ESNT / Essent Group Ltd.
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
AAP / Advance Auto Parts, Inc.
CPRI / Capri Holdings Limited
ENSG / The Ensign Group, Inc.
C.WSA / Citigroup, Inc.
AMSC / American Superconductor Corporation
ICPT / Intercept Pharmaceuticals Inc
SGEN / Seagen Inc
LII / Lennox International Inc.
SPLK / Splunk Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PBA / Pembina Pipeline Corporation
BBY / Best Buy Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
LULU / lululemon athletica inc.
IXC / iShares Trust - iShares Global Energy ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PTCT / PTC Therapeutics, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
BFB / Brown-Forman Corp. - Class B
AQUA / Evoqua Water Technologies Corp
BURL / Burlington Stores, Inc.
HUM / Humana Inc.
TWTR / Twitter Inc
ANET / Arista Networks Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
KW / Kennedy-Wilson Holdings, Inc.
CE / Celanese Corporation
UI / Ubiquiti Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BCE / BCE Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
ES / Eversource Energy
SYNH / Syneos Health Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PETQ / PetIQ, Inc.
EGO / Eldorado Gold Corporation
ERIE / Erie Indemnity Company
LDOS / Leidos Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SU / Suncor Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
HOG / Harley-Davidson, Inc.
ARW / Arrow Electronics, Inc.
JBL / Jabil Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
SLGN / Silgan Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
UCTT / Ultra Clean Holdings, Inc.
MTH / Meritage Homes Corporation
GHC / Graham Holdings Company
QRVO / Qorvo, Inc.
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
OTEX / Open Text Corporation
BDC / Belden Inc.
HEIA / Heico Corp. - Class A
JKHY / Jack Henry & Associates, Inc.
CACC / Credit Acceptance Corporation
CGAU / Centerra Gold Inc.
SAGE / Sage Therapeutics, Inc.
OSK / Oshkosh Corporation
MAIL / Mail.Ru Group Ltd
HPQ / HP Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
TXRH / Texas Roadhouse, Inc.
FTV / Fortive Corporation
FCN / FTI Consulting, Inc.
ORCL / Oracle Corporation
GH / Guardant Health, Inc.
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
FIXX / Homology Medicines, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
TER / Teradyne, Inc.
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
HLT / Hilton Worldwide Holdings Inc.
AIZ / Assurant, Inc.
BLMN / Bloomin' Brands, Inc.
GM / General Motors Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LVS / Las Vegas Sands Corp.
TU / TELUS Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GTN / Gray Media, Inc.
PLAB / Photronics, Inc.
PARA / Paramount Global
DBX / Dropbox, Inc.
ATR / AptarGroup, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
DRI / Darden Restaurants, Inc.
CDK / CDK Global Inc
AMT / COMMON STOCK USD.01
CMA / Comerica Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AXTA / Axalta Coating Systems Ltd.
IAC / IAC Inc.