Market Value5,806,817,619
Total Holdings552
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)
EVRI / Everi Holdings Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BCC / Boise Cascade Company
VMEO / Vimeo, Inc.
WOLF / Wolfspeed, Inc.
HOG / Harley-Davidson, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BYND / Beyond Meat, Inc.
TRU / TransUnion
PAYC / Paycom Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
EIX / Edison International
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
CHRD / Chord Energy Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
FIXX / Homology Medicines, Inc.
BAC / Bank of America Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
INSM / Insmed Incorporated
FMC / FMC Corporation
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
KSS / Kohl's Corporation
BRO / Brown & Brown, Inc.
ABCL / AbCellera Biologics Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
DBX / Dropbox, Inc.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
ALSN / Allison Transmission Holdings, Inc.
STAA / STAAR Surgical Company
ERIE / Erie Indemnity Company
CIGI / Colliers International Group Inc.
NTLA / Intellia Therapeutics, Inc.
MTG / MGIC Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
BEAM / Beam Therapeutics Inc.
OCUL / Ocular Therapeutix, Inc.
SWTX / SpringWorks Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
EBAY / eBay Inc.
ORI / Old Republic International Corporation
RGNX / REGENXBIO Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
PGNY / Progyny, Inc.
TXRH / Texas Roadhouse, Inc.
RUN / Sunrun Inc.
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
AAON / AAON, Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UNFI / United Natural Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
S / SentinelOne, Inc.
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
FLNC / Fluence Energy, Inc.
AFYA / Afya Limited
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
CVBF / CVB Financial Corp.
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
RLI / RLI Corp.
TGT / Target Corporation
ALV / Autoliv, Inc.
FITB / Fifth Third Bancorp
TPIC / TPI Composites, Inc.
BBIO / BridgeBio Pharma, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
PASG / Passage Bio, Inc.
CMCSA / Comcast Corporation
NOMD / Nomad Foods Limited
TRMB / Trimble Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GNRC / Generac Holdings Inc.
AGCO / AGCO Corporation
FICO / Fair Isaac Corporation
GEN / Gen Digital Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
BFAM / Bright Horizons Family Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
ENS / EnerSys
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
IBP / Installed Building Products, Inc.
CP / Canadian Pacific Kansas City Limited
CDW / CDW Corporation
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
REPL / Replimune Group, Inc.
BHVN / Biohaven Ltd.
SABR / Sabre Corporation
ITW / Illinois Tool Works Inc.
WD / Walker & Dunlop, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
ALEC / Alector, Inc.
ROIV / Roivant Sciences Ltd.
FDX / FedEx Corporation
RXRX / Recursion Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
RBLX / Roblox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
BE / Bloom Energy Corporation
CYTK / Cytokinetics, Incorporated
VICI / VICI Properties Inc.
FOLD / Amicus Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
AGIO / Agios Pharmaceuticals, Inc.
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
CBRE / CBRE Group, Inc.
SHLS / Shoals Technologies Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
MTZ / MasTec, Inc.
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
OLED / Universal Display Corporation
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
FCFS / FirstCash Holdings, Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
VSCO / Victoria's Secret & Co.
BKR / Baker Hughes Company
FRPT / Freshpet, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
HLNE / Hamilton Lane Incorporated
MMM / 3M Company
WM / Waste Management, Inc.
RBC / RBC Bearings Incorporated
BPMC / Blueprint Medicines Corporation
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
MELI / MercadoLibre, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
BWA / BorgWarner Inc.
NET / Cloudflare, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
MIRM / Mirum Pharmaceuticals, Inc.
KROS / Keros Therapeutics, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
PINS / Pinterest, Inc.
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
PNW / Pinnacle West Capital Corporation
ARCB / ArcBest Corporation
AMP / Ameriprise Financial, Inc.
IMGN / ImmunoGen, Inc.
ORCL / Oracle Corporation
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
PODD / Insulet Corporation
CTRE / CareTrust REIT, Inc.
RBCAA / Republic Bancorp, Inc.
CJ5A / CGI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BERY / Berry Global Group, Inc.
DNLI / Denali Therapeutics Inc.
BALL / Ball Corporation
URI / United Rentals, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
ZION / Zions Bancorporation, National Association
CARR / Carrier Global Corporation
OMC / Omnicom Group Inc.
AMCX / AMC Networks Inc.
AMAL / Amalgamated Financial Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
WMT / Walmart Inc.
AZEK / The AZEK Company Inc.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
MEDP / Medpace Holdings, Inc.
SNBR / Sleep Number Corporation
CTAS / Cintas Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
BAX / Baxter International Inc.
SU / Suncor Energy Inc.
RVMD / Revolution Medicines, Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
VRSK / Verisk Analytics, Inc.
BBWI / Bath & Body Works, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
MP / MP Materials Corp.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
ALLY / Ally Financial Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
WCN / Waste Connections, Inc.
PLUG / Plug Power Inc.
CM / Canadian Imperial Bank of Commerce
VSH / Vishay Intertechnology, Inc.
MKL / Markel Group Inc.
TECK N / Teck Resources Limited
RCKT / Rocket Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
CUBE / CubeSmart
NOVA / Sunnova Energy International Inc.
MBC / MasterBrand, Inc.
MO / Altria Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXSM / Axsome Therapeutics, Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
XT1 / CTS Corporation
DOCU / DocuSign, Inc.
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
CRBG / Corebridge Financial, Inc.
NVR / NVR, Inc.
TDC / Teradata Corporation
ALLO / Allogene Therapeutics, Inc.
SJM / The J. M. Smucker Company
GEHC / GE HealthCare Technologies Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
VIRT / Virtu Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ARW / Arrow Electronics, Inc.
RLAY / Relay Therapeutics, Inc.
NEOG / Neogen Corporation
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
RL / Ralph Lauren Corporation
EFX / Equifax Inc.
APO / Apollo Global Management, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
KNX / Knight-Swift Transportation Holdings Inc.
PCRX / Pacira BioSciences, Inc.
AXON / Axon Enterprise, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LBRDK / Liberty Broadband Corporation
AXP / American Express Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MPWR / Monolithic Power Systems, Inc.
THC / Tenet Healthcare Corporation
STN / Stantec Inc.
BNS / The Bank of Nova Scotia
EXAS / Exact Sciences Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LEA / Lear Corporation
KHC / The Kraft Heinz Company
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CPRI / Capri Holdings Limited
HPQ / HP Inc.
MGA N / Magna International Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QDEL / QuidelOrtho Corporation
TWLO / Twilio Inc.
MTN / Vail Resorts, Inc.
0R23 / Halliburton Company
TDOC / Teladoc Health, Inc.
CAR / Avis Budget Group, Inc.
HELE / Helen of Troy Limited
META / Meta Platforms, Inc.
BOX / Box, Inc.
PCVX / Vaxcyte, Inc.
BC / Brunswick Corporation
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
ACAD / ACADIA Pharmaceuticals Inc.
JWN / Nordstrom, Inc.
NKTR / Nektar Therapeutics
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
UAA / Under Armour, Inc.
OKTA / Okta, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
GNTX / Gentex Corporation
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
SNAP / Snap Inc.
ZS / Zscaler, Inc.
AXTA / Axalta Coating Systems Ltd.
TSVT / 2seventy bio, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BLD / TopBuild Corp.
SYK / Stryker Corporation
ITCI / Intra-Cellular Therapies, Inc.
PTC / PTC Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
ASIX / AdvanSix Inc.
HBAN / Huntington Bancshares Incorporated
US68218J3014 / OmniAb, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
CGNX / Cognex Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOS / The Mosaic Company
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AVY / Avery Dennison Corporation
TTD / The Trade Desk, Inc.
XENE / Xenon Pharmaceuticals Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
GDDY / GoDaddy Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
SGI / Somnigroup International Inc.
DKS / DICK'S Sporting Goods, Inc.
GD / General Dynamics Corporation
AVXL / Anavex Life Sciences Corp.
STC / Stewart Information Services Corporation
DG / Dollar General Corporation
RHI / Robert Half Inc.
AVTR / Avantor, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
KAI / Kadant Inc.
CI / The Cigna Group
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
FAF / First American Financial Corporation
XNCR / Xencor, Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
NDAQ / Nasdaq, Inc.
NXST / Nexstar Media Group, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
KRYS / Krystal Biotech, Inc.
AWI / Armstrong World Industries, Inc.
BX / Blackstone Inc.
WLK / Westlake Corporation
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
TAP / Molson Coors Beverage Company
ETSY / Etsy, Inc.
MKC / McCormick & Company, Incorporated
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
ETR / Entergy Corporation
MCK / McKesson Corporation
FI / Fiserv, Inc.
LRN / Stride, Inc.
MGTX / MeiraGTx Holdings plc
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
NXT / Nextracker Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
RIVN / Rivian Automotive, Inc.
ECPG / Encore Capital Group, Inc.
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
VRT / Vertiv Holdings Co
QSR / Restaurant Brands International Inc.
MRNA / Moderna, Inc.
MOH / Molina Healthcare, Inc.
OWL / Blue Owl Capital Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRVL / Marvell Technology, Inc.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
BFB / Brown-Forman Corp. - Class B
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, 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.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
HSII / Heidrick & Struggles International, Inc.
COLB / Columbia Banking System, Inc.
HUM / Humana Inc.
MATX / Matson, Inc.
SEE / Sealed Air Corporation
PATH / UiPath Inc.
LULU / lululemon athletica inc.
AOS / A. O. Smith Corporation
BA / The Boeing Company
VRTS / Virtus Investment Partners, Inc.
SAIC / Science Applications International Corporation
ARHS / Arhaus, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KFRC / Kforce Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
SMCI / Super Micro Computer, Inc.
Pershing Square SPARC Holdings, Ltd. / Right (714920113)
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
SIRI / Sirius XM Holdings Inc.
EUROGAS INC. / (298734104)
SELB / Selecta Biosciences Inc
SCBFF / Standard Chartered PLC
FALCON PRODUCTS INC. / (306075102)
THE COOPER COMPANIES, INC. / (216648402)
LRCX / Lam Research Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
CATY / Cathay General Bancorp
CNO / CNO Financial Group, Inc.
BTG / B2Gold Corp.
US045919AF40 / At Home Corporation Bond
CNDT / Conduent Incorporated
JBL / Jabil Inc.
KZR / Kezar Life Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RVTY / Revvity, Inc.
PFGC / Performance Food Group Company
ETNB / 89bio, Inc.
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
FOX / Fox Corporation
FWONA / Formula One Group
CHD / Church & Dwight Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
FOXA / Fox Corporation
WCC / WESCO International, Inc.
OTEX / Open Text Corporation
CWENA / Clearway Energy Inc - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BPOP / Popular, Inc.
FIBK / First Interstate BancSystem, Inc.
SGMO / Sangamo Therapeutics, Inc.
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
LUV / Southwest Airlines Co.
CACC / Credit Acceptance Corporation
OII / Oceaneering International, Inc.
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
BLDR / Builders FirstSource, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
AYI / Acuity Inc.
FLT / Corpay, Inc.
NSIT / Insight Enterprises, Inc.
CASY / Casey's General Stores, Inc.
TW / Tradeweb Markets Inc.
LSCC / Lattice Semiconductor Corporation
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
ACA / Arcosa, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ATRA / Atara Biotherapeutics, Inc.
OR / OR Royalties Inc.
GPRK / GeoPark Limited
GRPH / Graphite Bio, Inc.
CDXS / Codexis, Inc.
SSRM / SSR Mining Inc.
ISEE / IVERIC bio Inc
CCCC / C4 Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIL / Instil Bio, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ERAS / Erasca, Inc.
HEIA / Heico Corp. - Class A
LSI / Life Storage Inc - Registered Shares
FATE / Fate Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
RNA / Avidity Biosciences, Inc.
CMRX / Chimerix, Inc.
NSA / National Storage Affiliates Trust
CNA / CNA Financial Corporation
AEL / American Equity Investment Life Holding Company
PHM / PulteGroup, Inc.
GRBK / Green Brick Partners, Inc.
WEX / WEX Inc.
VECO / Veeco Instruments Inc.
MPW / Medical Properties Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
PII / Polaris Inc.
MRTX / Mirati Therapeutics, Inc.
LCID / Lucid Group, Inc.
PACB / Pacific Biosciences of California, Inc.
INBX.V / Inhibrx, Inc.
COKE / Coca-Cola Consolidated, Inc.
TROW / T. Rowe Price Group, Inc.
LOPE / Grand Canyon Education, Inc.
ORLY / O'Reilly Automotive, Inc.
ABNB / Airbnb, Inc.
TWOU / 2U, Inc.
UHALB / U-Haul Holding Company - Series N
AGI / Alamos Gold Inc.
LW / Lamb Weston Holdings, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
EQR / Equity Residential
ACT / Enact Holdings, Inc.
DOCS / Doximity, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
NLY / Annaly Capital Management, Inc.
FG / F&G Annuities & Life, Inc.
HUBB / Hubbell Incorporated
CRVL / CorVel Corporation
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
EPR / EPR Properties
ESNT / Essent Group Ltd.
IFF / International Flavors & Fragrances Inc.
POOL / Pool Corporation
AZO / AutoZone, Inc.
CTLT / Catalent, Inc.
EDIT / Editas Medicine, Inc.
SGEN / Seagen Inc
STEM / Stem, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SEER / Seer, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
IR / Ingersoll Rand Inc.
CE / Celanese Corporation
SNA / Snap-on Incorporated
CRBU / Caribou Biosciences, Inc.
VFC / V.F. Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ATEN / A10 Networks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
XRX / Xerox Holdings Corporation
ENTA / Enanta Pharmaceuticals, Inc.
VERV / Verve Therapeutics, Inc.
WIRE / Encore Wire Corporation
LYEL / Lyell Immunopharma, Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
LGIH / LGI Homes, Inc.
MORF / Morphic Holding, Inc.
MRO / Marathon Oil Corporation
NKTX / Nkarta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
CHGG / Chegg, Inc.
NTR / Nutrien Ltd.
TSN / Tyson Foods, Inc.
TEX / Terex Corporation
MTB / M&T Bank Corporation
LDOS / Leidos Holdings, Inc.
DIN / Dine Brands Global, Inc.
GES / Guess?, Inc.
CHE / Chemed Corporation
UPBD / Upbound Group, Inc.
FWRD / Forward Air Corporation
BAH / Booz Allen Hamilton Holding Corporation
BURL / Burlington Stores, Inc.
WYNN / Wynn Resorts, Limited
RPM / RPM International Inc.
AXS / AXIS Capital Holdings Limited
DDS / Dillard's, Inc.
TRI / Thomson Reuters Corporation
AMG / Affiliated Managers Group, Inc.
GIL / Gildan Activewear Inc.
DRI / Darden Restaurants, Inc.
JACK / Jack in the Box Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ROKU / Roku, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
COTY / Coty Inc.
COLM / Columbia Sportswear Company
ATO / Atmos Energy Corporation
FHN / First Horizon Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EME / EMCOR Group, Inc.
TOL / Toll Brothers, Inc.
LPLA / LPL Financial Holdings Inc.
WAT / Waters Corporation
US68218J2024 / OmniAb, Inc.
JXN / Jackson Financial Inc.
JNPR / Juniper Networks, Inc.
FCN / FTI Consulting, Inc.
VTRS / Viatris Inc.
OC / Owens Corning
SANM / Sanmina Corporation
OLN / Olin Corporation
ES / Eversource Energy
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
CSGP / CoStar Group, Inc.
GOOS / Canada Goose Holdings Inc.
RBA / RB Global, Inc.
SAGE / Sage Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
BBY / Best Buy Co., Inc.
RDN / Radian Group Inc.
RGLD / Royal Gold, Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
KVUE / Kenvue Inc.
SANA / Sana Biotechnology, Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
MS / Morgan Stanley
UNM / Unum Group
AMRC / Ameresco, Inc.
LKQ / LKQ Corporation
AIG / American International Group, Inc.
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
GH / Guardant Health, Inc.
VIR / Vir Biotechnology, Inc.
SHOP / Shopify Inc.
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ENTG / Entegris, Inc.
GILD / Gilead Sciences, Inc.
ARRY / Array Technologies, Inc.
ON / ON Semiconductor Corporation
VCYT / Veracyte, Inc.
BK / The Bank of New York Mellon Corporation
SLF / Sun Life Financial Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
U / Unity Software Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
WTS / Watts Water Technologies, Inc.
VCTR / Victory Capital Holdings, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
DDOG / Datadog, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KYMR / Kymera Therapeutics, Inc.
AG / First Majestic Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
NBIX / Neurocrine Biosciences, Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
OGN / Organon & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
HES / Hess Corporation
DCBO / Docebo Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
PG / The Procter & Gamble Company
SLM / SLM Corporation
GM / General Motors Company
UFPI / UFP Industries, Inc.
PKG / Packaging Corporation of America
FBIN / Fortune Brands Innovations, Inc.
FTRE / Fortrea Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRBD / Turbodyne Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TMO / Thermo Fisher Scientific Inc.
GBCI / Glacier Bancorp, Inc.
HYMPY / Hyundai Motor - GDR - 144A
RH / RH
GGG / Graco Inc.
MED / Medifast, Inc.
MTD / Mettler-Toledo International Inc.