Market Value7,343,248,156
Total Holdings543
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)
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
UFPI / UFP Industries, Inc.
OGN / Organon & Co.
HOG / Harley-Davidson, Inc.
WOLF / Wolfspeed, Inc.
FOX / Fox Corporation
BYND / Beyond Meat, Inc.
CTVA / Corteva, Inc.
PAYC / Paycom Software, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
LII / Lennox International Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
PSX / Phillips 66
ETRN / Equitrans Midstream Corporation
TWOU / 2U, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
SM / SM Energy Company
INSM / Insmed Incorporated
ATO / Atmos Energy Corporation
ETSY / Etsy, Inc.
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
BRO / Brown & Brown, Inc.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
DBX / Dropbox, Inc.
TRBD / Turbodyne Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
FRPT / Freshpet, Inc.
NNN / NNN REIT, Inc.
PAYX / Paychex, Inc.
ALSN / Allison Transmission Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
NTLA / Intellia Therapeutics, Inc.
CIGI / Colliers International Group Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BEAM / Beam Therapeutics Inc.
RGLD / Royal Gold, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
PBA / Pembina Pipeline Corporation
CTRA / Coterra Energy Inc.
ACT / Enact Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
RGNX / REGENXBIO Inc.
SANA / Sana Biotechnology, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FLS / Flowserve Corporation
DUOL / Duolingo, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
GE / General Electric Company
AMRC / Ameresco, Inc.
AAON / AAON, Inc.
UNM / Unum Group
EXC / Exelon Corporation
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
ROST / Ross Stores, Inc.
AGI / Alamos Gold Inc.
MS / Morgan Stanley
HRMY / Harmony Biosciences Holdings, Inc.
FLNC / Fluence Energy, Inc.
AFYA / Afya Limited
SHOP / Shopify Inc.
TGT / Target Corporation
CVBF / CVB Financial Corp.
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
RLI / RLI Corp.
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
TRMB / Trimble Inc.
ASIX / AdvanSix Inc.
TPIC / TPI Composites, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
RIVN / Rivian Automotive, Inc.
AGCO / AGCO Corporation
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
WLK / Westlake Corporation
VLO / Valero Energy Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
BFAM / Bright Horizons Family Solutions Inc.
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENS / EnerSys
CHH / Choice Hotels International, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
IMVT / Immunovant, Inc.
CINF / Cincinnati Financial Corporation
DAWN / Day One Biopharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
EXEL / Exelixis, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
CP / Canadian Pacific Kansas City Limited
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
REPL / Replimune Group, Inc.
RTX / RTX Corporation
ETNB / 89bio, Inc.
BHVN / Biohaven Ltd.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
SABR / Sabre Corporation
MMC / Marsh & McLennan Companies, Inc.
WD / Walker & Dunlop, Inc.
ALEC / Alector, Inc.
ROIV / Roivant Sciences Ltd.
FDX / FedEx Corporation
INTU / Intuit Inc.
ADPT / Adaptive Biotechnologies Corporation
TAP / Molson Coors Beverage Company
MGTX / MeiraGTx Holdings plc
AG / First Majestic Silver Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
BE / Bloom Energy Corporation
ADP / Automatic Data Processing, Inc.
BLMN / Bloomin' Brands, Inc.
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NXT / Nextracker Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
F / Ford Motor Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
SHLS / Shoals Technologies Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CFG / Citizens Financial Group, Inc.
DCBO / Docebo Inc.
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
IBP / Installed Building Products, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
SAGE / Sage Therapeutics, Inc.
DAR / Darling Ingredients Inc.
FCFS / FirstCash Holdings, Inc.
ARRY / Array Technologies, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
HLNE / Hamilton Lane Incorporated
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
RBC / RBC Bearings Incorporated
BPMC / Blueprint Medicines Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
Z / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
HUBS / HubSpot, Inc.
VMC / Vulcan Materials Company
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
GNTX / Gentex Corporation
ARCB / ArcBest Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PODD / Insulet Corporation
SNA / Snap-on Incorporated
CJ5A / CGI Inc.
RHI / Robert Half Inc.
COLM / Columbia Sportswear Company
NEOG / Neogen Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
BERY / Berry Global Group, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
USFD / US Foods Holding Corp.
WRB / W. R. Berkley Corporation
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
ZION / Zions Bancorporation, National Association
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
AMCX / AMC Networks Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MBC / MasterBrand, Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc.
HYMPY / Hyundai Motor - GDR - 144A
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MEDP / Medpace Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ITRI / Itron, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
URI / United Rentals, Inc.
EPR / EPR Properties
RVMD / Revolution Medicines, Inc.
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
NTAP / NetApp, Inc.
JLL / Jones Lang LaSalle Incorporated
NMIH / NMI Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MAN / ManpowerGroup Inc.
NTRS / Northern Trust Corporation
STAA / STAAR Surgical Company
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
A / Agilent Technologies, Inc.
MP / MP Materials Corp.
GPK / Graphic Packaging Holding Company
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
NBIX / Neurocrine Biosciences, Inc.
RS / Reliance, Inc.
MTZ / MasTec, Inc.
PLUG / Plug Power Inc.
WCN / Waste Connections, Inc.
TECH / Bio-Techne Corporation
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
NWSA / News Corporation
ACM / AECOM
RCKT / Rocket Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
US8162121128 / CARTESIAN THERAPEUTICS INC
NOVA / Sunnova Energy International Inc.
AWI / Armstrong World Industries, 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
VMEO / Vimeo, Inc.
AOS / A. O. Smith Corporation
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
SEDG / SolarEdge Technologies, Inc.
IEX / IDEX Corporation
NVR / NVR, Inc.
ESNT / Essent Group Ltd.
LPLA / LPL Financial Holdings Inc.
ALLO / Allogene Therapeutics, Inc.
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
SWK / Stanley Black & Decker, Inc.
DDOG / Datadog, Inc.
TOL / Toll Brothers, Inc.
ETR / Entergy Corporation
MTCH / Match Group, Inc.
RLAY / Relay Therapeutics, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GH / Guardant Health, Inc.
PASG / Passage Bio, Inc.
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
APO / Apollo Global Management, Inc.
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
BRV / Brady Corporation
AXON / Axon Enterprise, Inc.
CNDT / Conduent Incorporated
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
AXP / American Express Company
THC / Tenet Healthcare Corporation
STN / Stantec Inc.
EXAS / Exact Sciences Corporation
GES / Guess?, Inc.
FLT / Corpay, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WU / The Western Union Company
YUM / Yum! Brands, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
VCTR / Victory Capital Holdings, Inc.
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
BC / Brunswick Corporation
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
NEM / Newmont Corporation
ERIE / Erie Indemnity Company
NKTR / Nektar Therapeutics
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
UAA / Under Armour, Inc.
OKTA / Okta, Inc.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
COO / The Cooper Companies, Inc.
HBAN / Huntington Bancshares Incorporated
IOVA / Iovance Biotherapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COTY / Coty Inc.
BLD / TopBuild Corp.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
ADM / Archer-Daniels-Midland Company
US68218J3014 / OmniAb, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
FCN / FTI Consulting, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MOS / The Mosaic Company
KR / The Kroger Co.
COR / Cencora, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HAL / Halliburton Company
MTH / Meritage Homes Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GIL / Gildan Activewear Inc.
CMA / Comerica Incorporated
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
GD / General Dynamics Corporation
ARE / Alexandria Real Estate Equities, Inc.
JACK / Jack in the Box Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVXL / Anavex Life Sciences Corp.
STC / Stewart Information Services Corporation
AROC / Archrock, Inc.
FIX / Comfort Systems USA, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
EXR / Extra Space Storage Inc.
HALO / Halozyme Therapeutics, Inc.
MASI / Masimo Corporation
MLTX / MoonLake Immunotherapeutics
CPB / The Campbell's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
DNLI / Denali Therapeutics Inc.
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
KROS / Keros Therapeutics, Inc.
LMT / Lockheed Martin Corporation
KGC / Kinross Gold Corporation
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
PVH / PVH Corp.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
TEAM / Atlassian Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
CYTK / Cytokinetics, Incorporated
OC / Owens Corning
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
PLTR / Palantir Technologies Inc.
IAC / IAC Inc.
NU / Nu Holdings Ltd.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
OII / Oceaneering International, Inc.
ECPG / Encore Capital Group, Inc.
BKNG / Booking Holdings Inc.
VRT / Vertiv Holdings Co
MRNA / Moderna, Inc.
DFS / Discover Financial Services
OWL / Blue Owl Capital Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
FOXA / Fox Corporation
BIIB / Biogen Inc.
GPS / The Gap, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
QSR / Restaurant Brands International Inc.
EME / EMCOR Group, Inc.
VCYT / Veracyte, Inc.
CPRT / Copart, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TW / Tradeweb Markets Inc.
MRVL / Marvell Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
SRE / Sempra
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
AVGO / Broadcom Inc.
BFB / Brown-Forman Corp. - Class B
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
KFRC / Kforce Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MLM / Martin Marietta Materials, Inc.
VLTO / Veralto Corporation
ADBE / Adobe Inc.
SGI / Somnigroup International Inc.
MHO / M/I Homes, Inc.
COLB / Columbia Banking System, Inc.
GM / General Motors Company
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
SEE / Sealed Air Corporation
ATEN / A10 Networks, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
RVTY / Revvity, Inc.
MSCI / MSCI Inc.
FWONK1 / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XT1 / CTS Corporation
TDOC / Teladoc Health, Inc.
TSVT / 2seventy bio, Inc.
CATY / Cathay General Bancorp
GEHC / GE HealthCare Technologies Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
PERSHING SQUARE SPARC HOLDINGS, LTD. / Right (714920113)
QTTB / Q32 Bio Inc.
LRCX / Lam Research Corporation
FINANCIAL CORP. OF AMERICA / (317421105)
SIRI / Sirius XM Holdings Inc.
SELB / Selecta Biosciences Inc
VICI / VICI Properties Inc.
FALCON PRODUCTS INC. / (306075102)
SCBFF / Standard Chartered PLC
SMCI / Super Micro Computer, Inc.
GFL / GFL Environmental Inc.
EUROGAS INC. / (298734104)
NEU / NewMarket Corporation
CELH / Celsius Holdings, Inc.
MED / Medifast, Inc.
BTG / B2Gold Corp.
AIRC / Apartment Income REIT Corp.
SAIA / Saia, Inc.
WWD / Woodward, Inc.
HII / Huntington Ingalls Industries, Inc.
INGR / Ingredion Incorporated
NUVL / Nuvalent, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
MANH / Manhattan Associates, Inc.
KLG / WK Kellogg Co
FAST / Fastenal Company
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
SNAP / Snap Inc.
OVV / Ovintiv Inc.
DOCS / Doximity, Inc.
CHD / Church & Dwight Co., Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
POOL / Pool Corporation
HSY / The Hershey Company
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
EVR / Evercore Inc.
SGMO / Sangamo Therapeutics, Inc.
WSO / Watsco, Inc.
FITB / Fifth Third Bancorp
JBL / Jabil Inc.
ROL / Rollins, Inc.
BLDR / Builders FirstSource, Inc.
PCAR / PACCAR Inc
SFM / Sprouts Farmers Market, Inc.
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
BC0 / Boise Cascade Company
BR / Broadridge Financial Solutions, Inc.
AYI / Acuity Inc.
SANM / Sanmina Corporation
DKS / DICK'S Sporting Goods, Inc.
EVRI / Everi Holdings Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
CPRI / Capri Holdings Limited
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
TECK N / Teck Resources Limited
PEG / Public Service Enterprise Group Incorporated
BECN / Beacon Roofing Supply, Inc.
FAF / First American Financial Corporation
MSI / Motorola Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VRTS / Virtus Investment Partners, Inc.
MRTX / Mirati Therapeutics, Inc.
ALV / Autoliv, Inc.
INBX.V / Inhibrx, Inc.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
TE / T1 Energy Inc.
ON / ON Semiconductor Corporation
FHN / First Horizon Corporation
ADT / ADT Inc.
EQR / Equity Residential
QDEL / QuidelOrtho Corporation
IXC / iShares Trust - iShares Global Energy ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
KVUE / Kenvue Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
DELL / Dell Technologies Inc.
CLF / Cleveland-Cliffs Inc.
VKTX / Viking Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
ONTO / Onto Innovation Inc.
QLYS / Qualys, Inc.
COOP / Mr. Cooper Group Inc.
PCH / PotlatchDeltic Corporation
CMC / Commercial Metals Company
KDP / Keurig Dr Pepper Inc.
DIN / Dine Brands Global, Inc.
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
RBCAA / Republic Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
ENTG / Entegris, Inc.
FG / F&G Annuities & Life, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
SIGI / Selective Insurance Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AMG / Affiliated Managers Group, Inc.
BNS / The Bank of Nova Scotia
EIX / Edison International
IMGN / ImmunoGen, Inc.
EDIT / Editas Medicine, Inc.
STEM / Stem, Inc.
SEER / Seer, Inc.
W / Wayfair Inc.
GBCI / Glacier Bancorp, Inc.
KRTX / Karuna Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
MET / MetLife, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CRBU / Caribou Biosciences, Inc.
C.WSA / Citigroup, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
RNG / RingCentral, Inc.
EPAM / EPAM Systems, Inc.
CAH / Cardinal Health, Inc.
KDNY / Chinook Therapeutics Inc
NSTGQ / NS Wind Down Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
CE / Celanese Corporation
PCVX / Vaxcyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
VERV / Verve Therapeutics, Inc.
LYEL / Lyell Immunopharma, Inc.
TDG / TransDigm Group Incorporated
LGIH / LGI Homes, Inc.
BCE / BCE Inc.
MRO / Marathon Oil Corporation
MORF / Morphic Holding, Inc.
AVTR / Avantor, Inc.
NKTX / Nkarta, Inc.
CHGG / Chegg, Inc.
PETQ / PetIQ, Inc.
DRI / Darden Restaurants, Inc.
MKL / Markel Group Inc.
RMD / ResMed Inc.
PARR / Par Pacific Holdings, Inc.
KSS / Kohl's Corporation
TFC / Truist Financial Corporation
CNM / Core & Main, Inc.
GEN / Gen Digital Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
RPM / RPM International Inc.
CY2 / Canadian National Railway Company
HELE / Helen of Troy Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TRU / TransUnion
EHC / Encompass Health Corporation
RH / RH
NXST / Nexstar Media Group, Inc.
FWRD / Forward Air Corporation
SNBR / Sleep Number Corporation
GRBK / Green Brick Partners, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
XEL / Xcel Energy Inc.
VTRS / Viatris Inc.
LBRDK / Liberty Broadband Corporation
FIXX / Homology Medicines, Inc.
DT / Dynatrace, Inc.
NSIT / Insight Enterprises, Inc.
CTLT / Catalent, Inc.
EFX / Equifax Inc.
BURL / Burlington Stores, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOOS / Canada Goose Holdings Inc.
KLAC / KLA Corporation
CACC / Credit Acceptance Corporation
WMS / Advanced Drainage Systems, Inc.
AKRO / Akero Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
TTD / The Trade Desk, Inc.
OLED / Universal Display Corporation
FDS / FactSet Research Systems Inc.
FTRE / Fortrea Holdings Inc.
SLM / SLM Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
MTG / MGIC Investment Corporation
EG / Everest Group, Ltd.
OCUL / Ocular Therapeutix, Inc.
CHPT / ChargePoint Holdings, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
EBAY / eBay Inc.
RDN / Radian Group Inc.
KAI / Kadant Inc.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
PGNY / Progyny, Inc.
VRSN / VeriSign, Inc.
GPOR / Gulfport Energy Corporation
PGR / The Progressive Corporation
DE / Deere & Company
TD / The Toronto-Dominion Bank
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
S / SentinelOne, Inc.
UNFI / United Natural Foods, Inc.
VIR / Vir Biotechnology, Inc.
SPY / SPDR S&P 500 ETF
APP / AppLovin Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
HSII / Heidrick & Struggles International, Inc.
WCC / WESCO International, Inc.
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
UPBD / Upbound Group, Inc.
CVS / CVS Health Corporation
ACLX / Arcellx, Inc.
ABCL / AbCellera Biologics Inc.
BWA / BorgWarner Inc.
NET / Cloudflare, Inc.
PATH / UiPath Inc.
AEM / Agnico Eagle Mines Limited
MIRM / Mirum Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
BK / The Bank of New York Mellon Corporation
NTR / Nutrien Ltd.
CRVL / CorVel Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
U / Unity Software Inc.
KMI / Kinder Morgan, Inc.
ZM / Zoom Communications Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
KYMR / Kymera Therapeutics, Inc.
IT / Gartner, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
DXCM / DexCom, Inc.
US169CVR0169 / CONTRA CHINOOK THERAPE
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
ZS / Zscaler, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CHE / Chemed Corporation
FSLR / First Solar, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
IBRX / ImmunityBio, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BBIO / BridgeBio Pharma, Inc.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
TEX / Terex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
US481CVR0178 / CONTRA JOUNCE THERAPEU
BPOP / Popular, Inc.
CNO / CNO Financial Group, Inc.
FIBK / First Interstate BancSystem, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
OTIS / Otis Worldwide Corporation
MGA N / Magna International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
US68218J2024 / OmniAb, Inc.
OLN / Olin Corporation
WAZ / Waters Corporation
WSM / Williams-Sonoma, Inc.