Market Value5,021,207,463
Total Holdings515
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)
REZI / Resideo Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
F / Ford Motor Company
AN / AutoNation, Inc.
VMEO / Vimeo, Inc.
OGN / Organon & Co.
HOG / Harley-Davidson, Inc.
KDP / Keurig Dr Pepper Inc.
LBRDK / Liberty Broadband Corporation
BYND / Beyond Meat, Inc.
OESX / Orion Energy Systems, Inc.
VIR / Vir Biotechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRU / TransUnion
TTD / The Trade Desk, Inc.
PAYC / Paycom Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
EIX / Edison International
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DDOG / Datadog, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
PARA / Paramount Global
MA / Mastercard Incorporated
PSX / Phillips 66
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SBER / Sberbank of Russia PJSC
BAC / Bank of America Corporation
US12515M1128 / CEC BRANDS LLC WARRANTS EXP 12/28/25 0.00000000
ROST / Ross Stores, Inc.
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
TRBD / Turbodyne Technologies, Inc.
UAA / Under Armour, Inc.
TPIC / TPI Composites, Inc.
PAYX / Paychex, Inc.
NTLA / Intellia Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
OCUL / Ocular Therapeutix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWTX / SpringWorks Therapeutics, Inc.
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
PBA / Pembina Pipeline Corporation
MASI / Masimo Corporation
AEIS / Advanced Energy Industries, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
RGNX / REGENXBIO Inc.
OKE / ONEOK, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
RUN / Sunrun Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
AMRC / Ameresco, Inc.
UNM / Unum Group
PGR / The Progressive Corporation
STOK / Stoke Therapeutics, Inc.
AAON / AAON, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
BBIO / BridgeBio Pharma, Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DNLI / Denali Therapeutics Inc.
GPK / Graphic Packaging Holding Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
DE / Deere & Company
SYK / Stryker Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
ORA / Ormat Technologies, Inc.
SLF / Sun Life Financial Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
ENS / EnerSys
CHH / Choice Hotels International, Inc.
BMY / Bristol-Myers Squibb Company
APLS / Apellis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
REPL / Replimune Group, Inc.
FI / Fiserv, Inc.
SABR / Sabre Corporation
CL / Colgate-Palmolive Company
KSU / Kansas City Southern
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
AG / First Majestic Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FOLD / Amicus Therapeutics, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ANET / Arista Networks Inc
IP / International Paper Company
CBRE / CBRE Group, Inc.
SHLS / Shoals Technologies Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HPQ / HP Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
SAGE / Sage Therapeutics, Inc.
DAR / Darling Ingredients Inc.
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
EA / Electronic Arts Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
HSY / The Hershey Company
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
BPMC / Blueprint Medicines Corporation
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
ARNA / Arena Pharmaceuticals Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MPC / Marathon Petroleum Corporation
IAC / IAC Inc.
PINS / Pinterest, Inc.
ZGNX / Zogenix Inc
VRSN / VeriSign, Inc.
FGEN / FibroGen, Inc.
RGA / Reinsurance Group of America, Incorporated
KMPR / Kemper Corporation
EOG / EOG Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
K / Kellanova
CACC / Credit Acceptance Corporation
MGNX / MacroGenics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
LKOD / LUKOIL PJSC
ORCL / Oracle Corporation
CMA / Comerica Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
STN / Stantec Inc.
TU / TELUS Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PLZL / Polyus PJSC
BALL / Ball Corporation
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
CIEN / Ciena Corporation
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
WRB / W. R. Berkley Corporation
BFH / Bread Financial Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
AMCX / AMC Networks Inc.
ATI / ATI Inc.
HEI / HEICO Corporation
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
ORI / Old Republic International Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
ACM / AECOM
VYGR / Voyager Therapeutics, Inc.
EMN / Eastman Chemical Company
HRC / Hill-Rom Holdings Inc
HYMPY / Hyundai Motor - GDR - 144A
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
MEDP / Medpace Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
XRX / Xerox Holdings Corporation
VEEV / Veeva Systems Inc.
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
APAM / Artisan Partners Asset Management Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
FFIV / F5, Inc.
DLB / Dolby Laboratories, Inc.
TDOC / Teladoc Health, Inc.
RVMD / Revolution Medicines, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
GWW / W.W. Grainger, Inc.
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
NDAQ / Nasdaq, Inc.
FTV / Fortive Corporation
RVTY / Revvity, Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
IGMS / IGM Biosciences, Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
ALLY / Ally Financial Inc.
GOLD / Barrick Mining Corporation
ZS / Zscaler, Inc.
EQH / Equitable Holdings, Inc.
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
WCN / Waste Connections, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
EGO / Eldorado Gold Corporation
MKL / Markel Group Inc.
AMED / Amedisys, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
Z / Zillow Group, Inc.
NOVA / Sunnova Energy International Inc.
MO / Altria Group, Inc.
PRGS / Progress Software Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
FMC / FMC Corporation
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
TAP / Molson Coors Beverage Company
ALLO / Allogene Therapeutics, Inc.
OC / Owens Corning
IEX / IDEX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
OTEX / Open Text Corporation
AZO / AutoZone, Inc.
RLAY / Relay Therapeutics, Inc.
QRVO / Qorvo, Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
IOVA / Iovance Biotherapeutics, Inc.
TRP / TC Energy Corporation
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ALK / Alaska Air Group, Inc.
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
IRBT / iRobot Corporation
HEIA / Heico Corp. - Class A
MGLN / Magellan Health Inc
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
GPC / Genuine Parts Company
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
IAA / IAA Inc
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
CNXC / Concentrix Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
PCVX / Vaxcyte, Inc.
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
GNTX / Gentex Corporation
SNX / TD SYNNEX Corporation
AMT / American Tower Corporation
AFL / Aflac Incorporated
OKTA / Okta, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
ARW / Arrow Electronics, Inc.
IPGP / IPG Photonics Corporation
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
BTG / B2Gold Corp.
CMC / Commercial Metals Company
AA / Alcoa Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
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
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
KR / The Kroger Co.
PCRX / Pacira BioSciences, Inc.
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
HAL / Halliburton Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
NVAX / Novavax, Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CPRT / Copart, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DG / Dollar General Corporation
SPTN / SpartanNash Company
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
CCXI / ChemoCentryx Inc
MU / Micron Technology, Inc.
AGI / Alamos Gold Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
AWI / Armstrong World Industries, Inc.
BX / Blackstone Inc.
WPM / Wheaton Precious Metals Corp.
STLD / Steel Dynamics, Inc.
CHE / Chemed Corporation
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
FTNT / Fortinet, Inc.
MCK / McKesson Corporation
BAP / Credicorp Ltd.
LUMN / Lumen Technologies, Inc.
EDIT / Editas Medicine, Inc.
HON / Honeywell International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JBL / Jabil Inc.
EFX / Equifax Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
MTH / Meritage Homes Corporation
SEIC / SEI Investments Company
APH / Amphenol Corporation
FOXA / Fox Corporation
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
NOMD / Nomad Foods Limited
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
TW / Tradeweb Markets Inc.
CTSH / Cognizant Technology Solutions Corporation
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
UPBD / Upbound Group, Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
CCJ / Cameco Corporation
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MKTX / MarketAxess Holdings Inc.
YUM / Yum! Brands, Inc.
ARRY / Array Technologies, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
SEE / Sealed Air Corporation
SCBFF / Standard Chartered PLC
FCFS / FirstCash Holdings, Inc.
QDEL / QuidelOrtho Corporation
FALCON PRODUCTS INC. / (306075102)
SIRIUS XM INC. / (82968B103)
LH / Labcorp Holdings Inc.
NWOEF / New Oriental Education & Technology Group Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
KALA / KALA BIO, Inc.
RADIUS HEALTH INC. / (750469207)
AU / AngloGold Ashanti plc
ATRA / Atara Biotherapeutics, Inc.
BATRR / Liberty Media Corporation
COOPER COMPANIES INC. / (216648402)
KEYCON POWER HOLDINGS LLC / (111111111)
TRANSLATE BIO INC. / (89374L104)
LRCX / Lam Research Corporation
EUROGAS INC. / (298734104)
BATRR / Liberty Media Corporation
APO / Apollo Global Management, Inc.
NSP / Insperity, Inc.
CNX / CNX Resources Corporation
SXT / Sensient Technologies Corporation
AEL / American Equity Investment Life Holding Company
EXC / Exelon Corporation
UFS / Domtar Corporation
LULU / lululemon athletica inc.
BA / The Boeing Company
PCT / PureCycle Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FSLY / Fastly, Inc.
AOS / A. O. Smith Corporation
HPE / Hewlett Packard Enterprise Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
JNPR / Juniper Networks, Inc.
TPTX / Turning Point Therapeutics Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
CHD / Church & Dwight Co., Inc.
XLNX / Xilinx, Inc.
ROSN / Rosneft Oil Co PJSC
TVTX / Travere Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
BNS / The Bank of Nova Scotia
ABMD / Abiomed Inc.
TWST / Twist Bioscience Corporation
OPYGY / Public Joint Stock Company Polyus. - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
COWN / Cowen Inc - Class A
CTXS / Citrix Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
QS / QuantumScape Corporation
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
RCI.B / Rogers Communications Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KEY / KeyCorp
SRRK / Scholar Rock Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RXN / Rexnord Corp
ALXO / ALX Oncology Holdings Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BLUE / bluebird bio, Inc.
UI / Ubiquiti Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
LSRG / LSR Group PJSC
LOOP / Loop Industries, Inc.
ATUS / Altice USA, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
DXC / DXC Technology Company
TDY / Teledyne Technologies Incorporated
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
CNA / CNA Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MNOD / MMC Norilsk Nickel PJSC
ALVR / AlloVir, Inc.
US69354M1080 / PRA Health Sciences Inc
CREE / Cree, Inc.
LTHM / Livent Corporation
BEPC / Brookfield Renewable Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US2103731061 / Constellation Pharmaceuticals Inc
US83088V1026 / Slack Technologies Inc
BKI / Black Knight Inc - Class A
SGMO / Sangamo Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
US42830K1034 / Hexion Holdings Corp
PFSI / PennyMac Financial Services, Inc.
QVCGA / QVC Group Inc.
ENB / Enbridge Inc.
ROL / Rollins, Inc.
GIII / G-III Apparel Group, Ltd.
FOX / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JKHY / Jack Henry & Associates, Inc.
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
GHC / Graham Holdings Company
VECO / Veeco Instruments Inc.
BFB / Brown-Forman Corp. - Class B
DPZ / Domino's Pizza, Inc.
FLT / Corpay, Inc.
TYL / Tyler Technologies, Inc.
TKR / The Timken Company
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
CSGS / CSG Systems International, Inc.
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
LUV / Southwest Airlines Co.
BPOP / Popular, Inc.
DHR / Danaher Corporation
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
UHAL / U-Haul Holding Company
WFG / West Fraser Timber Co. Ltd.
GPRK / GeoPark Limited
SSRM / SSR Mining Inc.
FRCB / First Republic Bank
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
US045919AF40 / At Home Corporation Bond
VFC / V.F. Corporation
FATE / Fate Therapeutics, Inc.
UGI / UGI Corporation
VOYA / Voya Financial, Inc.
PHM / PulteGroup, Inc.
LGIH / LGI Homes, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
MRTX / Mirati Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
PACB / Pacific Biosciences of California, Inc.
SYNH / Syneos Health Inc - Class A
NTNX / Nutanix, Inc.
TDG / TransDigm Group Incorporated
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ADT / ADT Inc.
AAP / Advance Auto Parts, Inc.
VMC / Vulcan Materials Company
LEN / Lennar Corporation
DAN / Dana Incorporated
RNR / RenaissanceRe Holdings Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMSC / American Superconductor Corporation
SGEN / Seagen Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
W / Wayfair Inc.
PTCT / PTC Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
JNCE / Jounce Therapeutics Inc
BCE / BCE Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NSTGQ / NS Wind Down Co., Inc.
RNG / RingCentral, Inc.
CE / Celanese Corporation
KW / Kennedy-Wilson Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKTX / Nkarta, Inc.
SRE / Sempra
PETQ / PetIQ, Inc.
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TILE / Interface, Inc.
TFC / Truist Financial Corporation
TGNA / TEGNA Inc.
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BURL / Burlington Stores, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
AMKR / Amkor Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TMHC / Taylor Morrison Home Corporation
MDRX / Veradigm Inc.
PDCE / PDC Energy Inc
WKC / World Kinect Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
INGR / Ingredion Incorporated
ATKR / Atkore Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CABO / Cable One, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
WAZ / Waters Corporation
KMX / CarMax, Inc.
FMTX / Forma Therapeutics Holdings Inc
MLKN / MillerKnoll, Inc.
FCN / FTI Consulting, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CAH / Cardinal Health, Inc.
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
HUBS / HubSpot, Inc.
TPH / Tri Pointe Homes, Inc.
NVR / NVR, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
HELE / Helen of Troy Limited
MAIL / Mail.Ru Group Ltd
AAPL / Apple Inc.
GDDY / GoDaddy Inc.
RBCAA / Republic Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
ERIE / Erie Indemnity Company
CI / The Cigna Group
KAI / Kadant Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
EBAY / eBay Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
PODD / Insulet Corporation
SHOP / Shopify Inc.
GH / Guardant Health, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
ITCI / Intra-Cellular Therapies, Inc.
INSM / Insmed Incorporated
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LOPE / Grand Canyon Education, Inc.
KROS / Keros Therapeutics, Inc.
FIXX / Homology Medicines, Inc.
BRK.A / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
CY2 / Canadian National Railway Company
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
SLB / Schlumberger Limited
U / Unity Software Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
EW / Edwards Lifesciences Corporation
KBH / KB Home
TER / Teradyne, Inc.
FNV / Franco-Nevada Corporation
SIG / Signet Jewelers Limited
SPWRQ / SunPower Corporation
AIZ / Assurant, Inc.
BLMN / Bloomin' Brands, Inc.
ZEN / Zendesk Inc
AVLR / Avalara Inc
AJG / Arthur J. Gallagher & Co.
BDC / Belden Inc.
FICO / Fair Isaac Corporation
MGA N / Magna International Inc.
DBX / Dropbox, Inc.
MSM / MSC Industrial Direct Co., Inc.
CNP / CenterPoint Energy, Inc.
ATR / AptarGroup, Inc.
HRL / Hormel Foods Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AVTR / Avantor, Inc.
ELAN / Elanco Animal Health Incorporated
AXTA / Axalta Coating Systems Ltd.
ALR / AlerisLife Inc