Market Value4,495,885,590
Total Holdings574
File Date2024-11-26
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)
NOMD / Nomad Foods Limited
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
UFPI / UFP Industries, Inc.
OGN / Organon & Co.
VMEO / Vimeo, Inc.
WOLF / Wolfspeed, Inc.
LBRDK / Liberty Broadband Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BYND / Beyond Meat, Inc.
FOX / Fox Corporation
CTVA / Corteva, Inc.
TRU / TransUnion
TTD / The Trade Desk, Inc.
GOOS / Canada Goose Holdings Inc.
EIX / Edison International
AAWW / Atlas Air Worldwide Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
TWOU / 2U, Inc.
GPK / Graphic Packaging Holding Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
SBER / Sberbank of Russia PJSC
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LHX / L3Harris Technologies, Inc.
DBX / Dropbox, Inc.
TRBD / Turbodyne Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CAG / Conagra Brands, Inc.
XENE / Xenon Pharmaceuticals Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
BEAM / Beam Therapeutics Inc.
OCUL / Ocular Therapeutix, Inc.
SWTX / SpringWorks Therapeutics, Inc.
FICO / Fair Isaac Corporation
RGLD / Royal Gold, Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
KAI / Kadant Inc.
ILMN / Illumina, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
MASI / Masimo Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EBAY / eBay Inc.
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
SANA / Sana Biotechnology, Inc.
RGNX / REGENXBIO Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
PGNY / Progyny, Inc.
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
GE / General Electric Company
AMRC / Ameresco, Inc.
AAON / AAON, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
VIR / Vir Biotechnology, Inc.
HAS / Hasbro, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
UNFI / United Natural Foods, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
ALV / Autoliv, Inc.
SRPT / Sarepta Therapeutics, Inc.
TRGP / Targa Resources Corp.
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
DNLI / Denali Therapeutics Inc.
CSCO / Cisco Systems, Inc.
PASG / Passage Bio, Inc.
CMCSA / Comcast Corporation
TPIC / TPI Composites, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGCO / AGCO Corporation
DE / Deere & Company
NSIT / Insight Enterprises, Inc.
SYK / Stryker Corporation
VSCO / Victoria's Secret & Co.
GEN / Gen Digital Inc.
KRYS / Krystal Biotech, Inc.
LAUR / Laureate Education, Inc.
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
ENS / EnerSys
CHH / Choice Hotels International, Inc.
BMY / Bristol-Myers Squibb Company
APLS / Apellis Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, 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.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
EXEL / Exelixis, Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
WD / Walker & Dunlop, Inc.
ALEC / Alector, Inc.
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
MGTX / MeiraGTx Holdings plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
AG / First Majestic Silver Corp.
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
RRX / Regal Rexnord Corporation
RBLX / Roblox Corporation
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FOLD / Amicus Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
CYTK / Cytokinetics, Incorporated
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
IP / International Paper Company
SHLS / Shoals Technologies Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
SIG / Signet Jewelers Limited
CME / CME Group Inc.
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
IBP / Installed Building Products, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
ARRY / Array Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
FRPT / Freshpet, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
HLNE / Hamilton Lane Incorporated
MMM / 3M Company
WM / Waste Management, Inc.
BPMC / Blueprint Medicines Corporation
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
KLAC / KLA Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
KROS / Keros Therapeutics, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
VSH / Vishay Intertechnology, Inc.
TSN / Tyson Foods, Inc.
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
VRSN / VeriSign, Inc.
K / Kellanova
CACC / Credit Acceptance Corporation
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
IMGN / ImmunoGen, Inc.
APP / AppLovin Corporation
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AFRM / Affirm Holdings, Inc.
BERY / Berry Global Group, Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
FRCB / First Republic Bank
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CTLT / Catalent, Inc.
ATEN / A10 Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
ZION / Zions Bancorporation, National Association
BIO / Bio-Rad Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TWTR / Twitter Inc
HEI / HEICO Corporation
OMF / OneMain Holdings, Inc.
CNDT / Conduent Incorporated
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
MTG / MGIC Investment Corporation
PHM / PulteGroup, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
M / Macy's, Inc.
GNRC / Generac Holdings Inc.
VYGR / Voyager Therapeutics, Inc.
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
MEDP / Medpace Holdings, Inc.
KYMR / Kymera Therapeutics, Inc.
L / Loews Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
VRSK / Verisk Analytics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
STAA / STAAR Surgical Company
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
MP / MP Materials Corp.
FANG / Diamondback Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BC0 / Boise Cascade Company
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TECK N / Teck Resources Limited
CLX / The Clorox Company
RCKT / Rocket Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
TMX / Terminix Global Holdings Inc
MAR / Marriott International, Inc.
CC / The Chemours Company
WTS / Watts Water Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXSM / Axsome Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
XT1 / CTS Corporation
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
GPS / The Gap, Inc.
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
OC / Owens Corning
IEX / IDEX Corporation
KSS / Kohl's Corporation
CG / The Carlyle Group Inc.
SNDR / Schneider National, Inc.
ES / Eversource Energy
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
RRC / Range Resources Corporation
MTCH / Match Group, Inc.
RLAY / Relay Therapeutics, Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GH / Guardant Health, Inc.
UHAL / U-Haul Holding Company
AZO / AutoZone, Inc.
SAGE / Sage Therapeutics, Inc.
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
TRP / TC Energy Corporation
AFYA / Afya Limited
AWR / American States Water Company
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AYI / Acuity Inc.
THC / Tenet Healthcare Corporation
STN / Stantec Inc.
EXAS / Exact Sciences Corporation
FLT / Corpay, Inc.
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
WU / The Western Union Company
CPRT / Copart, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
KHC / The Kraft Heinz Company
OII / Oceaneering International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
ROKU / Roku, Inc.
MGA N / Magna International Inc.
NVR / NVR, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
WRK / WestRock Company
SIVB / SVB Financial Group
MTB / M&T Bank Corporation
NOVA / Sunnova Energy International Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
BC / Brunswick Corporation
TKR / The Timken Company
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
SABR / Sabre Corporation
BLDR / Builders FirstSource, Inc.
MSI / Motorola Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DLTR / Dollar Tree, Inc.
TIL / Instil Bio, Inc.
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
GNTX / Gentex Corporation
AMT / American Tower Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
ARW / Arrow Electronics, Inc.
KBH / KB Home
ABNB / Airbnb, Inc.
ULTA / Ulta Beauty, Inc.
CNQ / Canadian Natural Resources Limited
SNAP / Snap Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
TSVT / 2seventy bio, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
LEN / Lennar Corporation
AA / Alcoa Corporation
CRM / Salesforce, Inc.
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
ASIX / AdvanSix Inc.
HBAN / Huntington Bancshares Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LNC / Lincoln National Corporation
ARCB / ArcBest Corporation
MTD / Mettler-Toledo International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WCC / WESCO International, Inc.
FCN / FTI Consulting, Inc.
MOH / Molina Healthcare, Inc.
RBCAA / Republic Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
COR / Cencora, Inc.
RCI.B / Rogers Communications Inc.
PRDO / Perdoceo Education Corporation
PCRX / Pacira BioSciences, Inc.
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
OLN / Olin Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GIL / Gildan Activewear Inc.
ADM / Archer-Daniels-Midland Company
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
ELAN / Elanco Animal Health Incorporated
WBA / Walgreens Boots Alliance, Inc.
AVXL / Anavex Life Sciences Corp.
COTY / Coty Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
APO / Apollo Global Management, Inc.
CCXI / ChemoCentryx Inc
URI / United Rentals, Inc.
ALL / The Allstate Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
CRWD / CrowdStrike Holdings, Inc.
ZIMV / ZimVie Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NXST / Nexstar Media Group, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
BKR / Baker Hughes Company
UPBD / Upbound Group, Inc.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
AWI / Armstrong World Industries, Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
GNW / Genworth Financial, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
STT / State Street Corporation
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
HES / Hess Corporation
RF / Regions Financial Corporation
ZBRA / Zebra Technologies Corporation
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
COLM / Columbia Sportswear Company
OWL / Blue Owl Capital Inc.
MRNA / Moderna, Inc.
APH / Amphenol Corporation
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
GRBK / Green Brick Partners, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
QSR / Restaurant Brands International Inc.
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
SNOW / Snowflake Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
GIII / G-III Apparel Group, Ltd.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
DCBO / Docebo Inc.
QDEL / QuidelOrtho Corporation
ADBE / Adobe Inc.
GM / General Motors Company
GBCI / Glacier Bancorp, Inc.
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
MATX / Matson, Inc.
POR / Portland General Electric Company
SEE / Sealed Air Corporation
LULU / lululemon athletica inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
TDOC / Teladoc Health, Inc.
SCI / Service Corporation International
CARR / Carrier Global Corporation
BTG / B2Gold Corp.
AU / AngloGold Ashanti plc
ATRA / Atara Biotherapeutics, Inc.
SCBFF / Standard Chartered PLC
DNA / Ginkgo Bioworks Holdings, Inc.
SOFTLINE HOLDING PLC / (83407L207)
THE COOPER COMPANIES, INC. / (216648402)
BATRR / Liberty Media Corporation
BATRR / Liberty Media Corporation
EUROGAS INC. / (298734104)
RADIUS HEALTH INC. / (750469207)
FINANCIAL CORP. OF AMERICA / (317421105)
SIRI / Sirius XM Holdings Inc.
SELB / Selecta Biosciences Inc
FALCON PRODUCTS INC. / (306075102)
LRCX / Lam Research Corporation
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
US045919AF40 / At Home Corporation Bond
HE / Hawaiian Electric Industries, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DOV / Dover Corporation
LTHM / Livent Corporation
TPTX / Turning Point Therapeutics Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
JBL / Jabil Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
CLF / Cleveland-Cliffs Inc.
RVTY / Revvity, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
BNS / The Bank of Nova Scotia
CNC / Centene Corporation
MO / Altria Group, Inc.
ABMD / Abiomed Inc.
ARVN / Arvinas, Inc.
MSM / MSC Industrial Direct Co., Inc.
CACI / CACI International Inc
SPLK / Splunk Inc.
OPYGY / Public Joint Stock Company Polyus. - ADR
TWST / Twist Bioscience Corporation
DRE / Duke Realty Corporation - Preferred Security
LPX / Louisiana-Pacific Corporation
US989CVR0142 / Zogenix, Inc., CVR
DDOG / Datadog, Inc.
APA / APA Corporation
GBT / Global Blood Therapeutics Inc.
DTM / DT Midstream, Inc.
LUMN / Lumen Technologies, Inc.
KFY / Korn Ferry
CHE / Chemed Corporation
EVR / Evercore Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
WH / Wyndham Hotels & Resorts, Inc.
CWT / California Water Service Group
CPRX / Catalyst Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
SBNY / Signature Bank
BEN / Franklin Resources, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
TEX / Terex Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
SNBR / Sleep Number Corporation
SGI / Somnigroup International Inc.
MTDR / Matador Resources Company
SSNC / SS&C Technologies Holdings, Inc.
ATI / ATI Inc.
USB / U.S. Bancorp
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MEOH / Methanex Corporation
VECO / Veeco Instruments Inc.
MTH / Meritage Homes Corporation
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
HOG / Harley-Davidson, Inc.
HMHC / Houghton Mifflin Harcourt Co
ETSY / Etsy, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMSC / American Superconductor Corporation
IRBT / iRobot Corporation
OESX / Orion Energy Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ATO / Atmos Energy Corporation
ANF / Abercrombie & Fitch Co.
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
EAF / GrafTech International Ltd.
DOW / Dow Inc.
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
UHS / Universal Health Services, Inc.
WFG / West Fraser Timber Co. Ltd.
FRGA / Franchise Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
GPRK / GeoPark Limited
GRPH / Graphite Bio, Inc.
SSRM / SSR Mining Inc.
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
ISEE / IVERIC bio Inc
JNCE / Jounce Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
BLDP / Ballard Power Systems Inc.
ENB / Enbridge Inc.
KZR / Kezar Life Sciences, Inc.
VSAT / Viasat, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ZWS / Zurn Elkay Water Solutions Corporation
ERAS / Erasca, Inc.
RXDX / Prometheus Biosciences Inc
VFC / V.F. Corporation
HEIA / Heico Corp. - Class A
FATE / Fate Therapeutics, Inc.
UGI / UGI Corporation
CMRX / Chimerix, Inc.
RNA / Avidity Biosciences, Inc.
UI / Ubiquiti Inc.
VOYA / Voya Financial, Inc.
AEL / American Equity Investment Life Holding Company
ATR / AptarGroup, Inc.
LSCC / Lattice Semiconductor Corporation
HUN / Huntsman Corporation
IMO / Imperial Oil Limited
EMN / Eastman Chemical Company
CVLT / Commvault Systems, Inc.
LOPE / Grand Canyon Education, Inc.
DHI / D.R. Horton, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ADT / ADT Inc.
TSCO / Tractor Supply Company
CMA / Comerica Incorporated
VMC / Vulcan Materials Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
DPZ / Domino's Pizza, Inc.
JACK / Jack in the Box Inc.
CPRI / Capri Holdings Limited
UBER / Uber Technologies, Inc.
SGEN / Seagen Inc
LII / Lennox International Inc.
EDIT / Editas Medicine, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ERIE / Erie Indemnity Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
PCAR / PACCAR Inc
DT / Dynatrace, Inc.
SEER / Seer, Inc.
W / Wayfair Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IXC / iShares Trust - iShares Global Energy ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
CE / Celanese Corporation
ANET / Arista Networks Inc
SNSR / Global X Funds - Global X Internet of Things ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NSTGQ / NS Wind Down Co., Inc.
RNG / RingCentral, Inc.
KW / Kennedy-Wilson Holdings, Inc.
XRX / Xerox Holdings Corporation
PCVX / Vaxcyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
WIRE / Encore Wire Corporation
LYEL / Lyell Immunopharma, Inc.
LGIH / LGI Homes, Inc.
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
CTXS / Citrix Systems, Inc.
MORF / Morphic Holding, Inc.
NKTX / Nkarta, Inc.
MRTX / Mirati Therapeutics, Inc.
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PACB / Pacific Biosciences of California, Inc.
CHGG / Chegg, Inc.
INBX.V / Inhibrx, Inc.
PETQ / PetIQ, Inc.
TILE / Interface, Inc.
DIN / Dine Brands Global, Inc.
GES / Guess?, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ZEN / Zendesk Inc
BURL / Burlington Stores, Inc.
TFX / Teleflex Incorporated
TYL / Tyler Technologies, Inc.
OKTA / Okta, Inc.
CSGS / CSG Systems International, Inc.
FBIN / Fortune Brands Innovations, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
CMS / CMS Energy Corporation
FOXA / Fox Corporation
MTN / Vail Resorts, Inc.
UMPQ / Umpqua Holdings Corp
CABO / Cable One, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMC / Marsh & McLennan Companies, Inc.
WAZ / Waters Corporation
FMTX / Forma Therapeutics Holdings Inc
MLKN / MillerKnoll, Inc.
JNPR / Juniper Networks, Inc.
UAA / Under Armour, Inc.
VTRS / Viatris Inc.
DUK / Duke Energy Corporation
LYFT / Lyft, Inc.
CM / Canadian Imperial Bank of Commerce
SFM / Sprouts Farmers Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MAIL / Mail.Ru Group Ltd
THRY / Thryv Holdings, Inc.
HWM / Howmet Aerospace Inc.
EQH / Equitable Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
GDDY / GoDaddy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
RDN / Radian Group Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
TREX / Trex Company, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
FCFS / FirstCash Holdings, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
RY / Royal Bank of Canada
PSX / Phillips 66
Z / Zillow Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ABCL / AbCellera Biologics Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
FIXX / Homology Medicines, Inc.
GPN / Global Payments Inc.
ORA / Ormat Technologies, Inc.
AFG / American Financial Group, Inc.
CY2 / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RVMD / Revolution Medicines, Inc.
U / Unity Software Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
REPL / Replimune Group, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
DXCM / DexCom, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
BPOP / Popular, Inc.
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
ATKR / Atkore Inc.
TW / Tradeweb Markets Inc.
SPWRQ / SunPower Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
MED / Medifast, Inc.
VRTS / Virtus Investment Partners, Inc.
BLMN / Bloomin' Brands, Inc.
EG / Everest Group, Ltd.
US369604BQ57 / General Electric Co. 5% Perpetual Bond
AJG / Arthur J. Gallagher & Co.
EIG / Employers Holdings, Inc.
KFRC / Kforce Inc.
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
TU / TELUS Corporation
COIN / Coinbase Global, Inc.
STC / Stewart Information Services Corporation
BECN / Beacon Roofing Supply, Inc.
PAYC / Paycom Software, Inc.
TMO / Thermo Fisher Scientific Inc.
HYMPY / Hyundai Motor - GDR - 144A
AVTR / Avantor, Inc.
VIRT / Virtu Financial, Inc.
ECPG / Encore Capital Group, Inc.
AXTA / Axalta Coating Systems Ltd.
HELE / Helen of Troy Limited
WSM / Williams-Sonoma, Inc.