Market Value7,550,195,284
Total Holdings546
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
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
WCC / WESCO International, Inc.
RF / Regions Financial Corporation
UFPI / UFP Industries, Inc.
MED / Medifast, Inc.
KURA / Kura Oncology, Inc.
VMEO / Vimeo, Inc.
WOLF / Wolfspeed, Inc.
BYND / Beyond Meat, Inc.
ATEN / A10 Networks, Inc.
CTVA / Corteva, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
SAIC / Science Applications International Corporation
PAYC / Paycom Software, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
EIX / Edison International
VTRS / Viatris Inc.
CPRI / Capri Holdings Limited
DOCS / Doximity, Inc.
TFC / Truist Financial Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MA / Mastercard Incorporated
CVLT / Commvault Systems, Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
AOS / A. O. Smith Corporation
UPWK / Upwork Inc.
RS / Reliance, Inc.
TYL / Tyler Technologies, Inc.
NEOG / Neogen Corporation
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
MATX / Matson, Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
NSIT / Insight Enterprises, Inc.
DBX / Dropbox, Inc.
TRBD / Turbodyne Technologies, Inc.
KO / The Coca-Cola Company
QTTB / Q32 Bio Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAG / Conagra Brands, Inc.
NNN / NNN REIT, Inc.
PAYX / Paychex, Inc.
XENE / Xenon Pharmaceuticals Inc.
CSX / CSX Corporation
SWTX / SpringWorks Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
CIGI / Colliers International Group Inc.
STAA / STAAR Surgical Company
MTG / MGIC Investment Corporation
BEAM / Beam Therapeutics Inc.
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
KAI / Kadant Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
ACT / Enact Holdings, Inc.
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
RGNX / REGENXBIO Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
MLTX / MoonLake Immunotherapeutics
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
TREX / Trex Company, Inc.
DUOL / Duolingo, Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
TD / The Toronto-Dominion Bank
TXRH / Texas Roadhouse, Inc.
GE / General Electric Company
VIR / Vir Biotechnology, Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
AAON / AAON, Inc.
NUVL / Nuvalent, Inc.
HAS / Hasbro, Inc.
AGI / Alamos Gold Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
S / SentinelOne, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
NMIH / NMI Holdings, Inc.
FLNC / Fluence Energy, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AFYA / Afya Limited
JNJ / Johnson & Johnson
SRPT / Sarepta Therapeutics, Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
ITT / ITT Inc.
BBIO / BridgeBio Pharma, Inc.
DNLI / Denali Therapeutics Inc.
TRMB / Trimble Inc.
CMCSA / Comcast Corporation
ASIX / AdvanSix Inc.
CUBE / CubeSmart
GNRC / Generac Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
APP / AppLovin Corporation
FICO / Fair Isaac Corporation
DE / Deere & Company
GEN / Gen Digital Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
WTS / Watts Water Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
ORA / Ormat Technologies, Inc.
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
ENS / EnerSys
APLS / Apellis Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
IMVT / Immunovant, Inc.
EXEL / Exelixis, Inc.
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
KNSL / Kinsale Capital Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FI / Fiserv, Inc.
ETNB / 89bio, Inc.
WD / Walker & Dunlop, Inc.
ALEC / Alector, Inc.
RGEN / Repligen Corporation
PEGA / Pegasystems Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
AG / First Majestic Silver Corp.
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
LRN / Stride, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RRX / Regal Rexnord Corporation
ADP / Automatic Data Processing, Inc.
RBLX / Roblox Corporation
FOLD / Amicus Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
GRAB / Grab Holdings Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
AGIO / Agios Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
NXT / Nextracker Inc.
F / Ford Motor Company
NUE / Nucor Corporation
PSTG / Pure Storage, Inc.
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DCBO / Docebo Inc.
CFG / Citizens Financial Group, Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
PVH / PVH Corp.
COP / ConocoPhillips
OLED / Universal Display Corporation
RARE / Ultragenyx Pharmaceutical Inc.
IBP / Installed Building Products, Inc.
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
NDAQ / Nasdaq, Inc.
FCFS / FirstCash Holdings, Inc.
ARRY / Array Technologies, Inc.
EMN / Eastman Chemical Company
BMI / Badger Meter, Inc.
VKTX / Viking Therapeutics, Inc.
EA / Electronic Arts Inc.
FRPT / Freshpet, Inc.
WM / Waste Management, Inc.
BPMC / Blueprint Medicines Corporation
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
LGND / Ligand Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BWA / BorgWarner Inc.
KROS / Keros Therapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
PKG / Packaging Corporation of America
FWONK1 / Formula One Group
MPC / Marathon Petroleum Corporation
PINS / Pinterest, Inc.
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
K / Kellanova
CACC / Credit Acceptance Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
CMA / Comerica Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
PODD / Insulet Corporation
UPBD / Upbound Group, Inc.
RBCAA / Republic Bancorp, Inc.
CJ5A / CGI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
DAL / Delta Air Lines, Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
USFD / US Foods Holding Corp.
KVUE / Kenvue Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
MBC / MasterBrand, Inc.
WMT / Walmart Inc.
INGR / Ingredion Incorporated
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
ACM / AECOM
VYGR / Voyager Therapeutics, Inc.
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MEDP / Medpace Holdings, Inc.
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
KOD / Kodiak Sciences Inc.
FFIV / F5, Inc.
LII / Lennox International Inc.
SANA / Sana Biotechnology, Inc.
RVMD / Revolution Medicines, Inc.
FAF / First American Financial Corporation
BECN / Beacon Roofing Supply, Inc.
VRSK / Verisk Analytics, Inc.
MAN / ManpowerGroup Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
MP / MP Materials Corp.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GPK / Graphic Packaging Holding Company
EPR / EPR Properties
US169CVR0169 / CONTRA CHINOOK THERAPE
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
TER / Teradyne, Inc.
IFF / International Flavors & Fragrances Inc.
TECH / Bio-Techne Corporation
HPQ / HP Inc.
IPG / The Interpublic Group of Companies, Inc.
CM / Canadian Imperial Bank of Commerce
VSH / Vishay Intertechnology, Inc.
AVTR / Avantor, Inc.
FCX / Freeport-McMoRan Inc.
ZBRA / Zebra Technologies Corporation
RCKT / Rocket Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
MFC / Manulife Financial Corporation
NOVA / Sunnova Energy International Inc.
AWI / Armstrong World Industries, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
WST / West Pharmaceutical Services, Inc.
FMC / FMC Corporation
EME / EMCOR Group, Inc.
CY2 / Canadian National Railway Company
ESNT / Essent Group Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ALLO / Allogene Therapeutics, Inc.
SJM / The J. M. Smucker Company
OC / Owens Corning
IEX / IDEX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
MTCH / Match Group, Inc.
RLAY / Relay Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GH / Guardant Health, Inc.
WSO / Watsco, Inc.
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
BRV / Brady Corporation
AXON / Axon Enterprise, Inc.
DKS / DICK'S Sporting Goods, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
THC / Tenet Healthcare Corporation
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
ITCI / Intra-Cellular Therapies, Inc.
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
OII / Oceaneering International, Inc.
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
VCTR / Victory Capital Holdings, Inc.
NVR / NVR, Inc.
SNBR / Sleep Number Corporation
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
BC / Brunswick Corporation
ADI / Analog Devices, Inc.
CSL / Carlisle Companies Incorporated
AVY / Avery Dennison Corporation
UNM / Unum Group
LH / Labcorp Holdings Inc.
TOL / Toll Brothers, Inc.
NEM / Newmont Corporation
RH / RH
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
SABR / Sabre Corporation
GNTX / Gentex Corporation
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
MTN / Vail Resorts, Inc.
KBH / KB Home
EHC / Encompass Health Corporation
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
ZS / Zscaler, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
HBAN / Huntington Bancshares Incorporated
IOVA / Iovance Biotherapeutics, Inc.
TRU / TransUnion
BLD / TopBuild Corp.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
ARCB / ArcBest Corporation
VERV / Verve Therapeutics, Inc.
US68218J3014 / OmniAb, Inc.
FCN / FTI Consulting, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
ZM / Zoom Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HAL / Halliburton Company
FG / F&G Annuities & Life, Inc.
ADM / Archer-Daniels-Midland Company
GIL / Gildan Activewear Inc.
AYI / Acuity Inc.
BC0 / Boise Cascade Company
DG / Dollar General Corporation
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
ARE / Alexandria Real Estate Equities, Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
STC / Stewart Information Services Corporation
AROC / Archrock, Inc.
APO / Apollo Global Management, Inc.
IBRX / ImmunityBio, Inc.
WFC / Wells Fargo & Company
AKRO / Akero Therapeutics, Inc.
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLS / Flowserve Corporation
SHOP / Shopify Inc.
IVZ / Invesco Ltd.
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
PASG / Passage Bio, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
OVV / Ovintiv Inc.
GFL / GFL Environmental Inc.
KLAC / KLA Corporation
AME / AMETEK, Inc.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
SANM / Sanmina Corporation
UAA / Under Armour, Inc.
MAIN / Main Street Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOLV / Solventum Corporation
MCK / McKesson Corporation
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
RTX / RTX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IAC / IAC Inc.
NU / Nu Holdings Ltd.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
RIVN / Rivian Automotive, Inc.
ECPG / Encore Capital Group, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
MRNA / Moderna, Inc.
VRT / Vertiv Holdings Co
MOH / Molina Healthcare, Inc.
QSR / Restaurant Brands International Inc.
OWL / Blue Owl Capital Inc.
WMB / The Williams Companies, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MRVL / Marvell Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
TPIC / TPI Composites, Inc.
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
RNAC / Cartesian Therapeutics, Inc.
GEV / GE Vernova Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
GIII / G-III Apparel Group, Ltd.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
CNO / CNO Financial Group, Inc.
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
MHO / M/I Homes, Inc.
BLDR / Builders FirstSource, Inc.
OMC / Omnicom Group Inc.
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
PATH / UiPath Inc.
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
MSCI / MSCI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PERSHING SQUARE SPARC HOLDINGS, LTD. / Right (714920113)
DNA / Ginkgo Bioworks Holdings, Inc.
SMCI / Super Micro Computer, Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
KFRC / Kforce Inc.
TDOC / Teladoc Health, Inc.
HEES / H&E Equipment Services, Inc.
FIXX / Homology Medicines, Inc.
SIRI / Sirius XM Holdings Inc.
EUROGAS INC. / (298734104)
LRCX / Lam Research Corporation
FALCON PRODUCTS INC. / (306075102)
TAP / Molson Coors Beverage Company
AMWD / American Woodmark Corporation
GDRX / GoodRx Holdings, Inc.
KNTK / Kinetik Holdings Inc.
BERY / Berry Global Group, Inc.
INBX / Inhibrx Biosciences, Inc.
CARR / Carrier Global Corporation
AIRC / Apartment Income REIT Corp.
HCC / Warrior Met Coal, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PNC / The PNC Financial Services Group, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
CNDT / Conduent Incorporated
JBL / Jabil Inc.
NTNX / Nutanix, Inc.
CRBU / Caribou Biosciences, Inc.
FTRE / Fortrea Holdings Inc.
KLG / WK Kellogg Co
RVTY / Revvity, Inc.
ROIV / Roivant Sciences Ltd.
CHPT / ChargePoint Holdings, Inc.
SNAP / Snap Inc.
CHE / Chemed Corporation
CNC / Centene Corporation
FL / Foot Locker, Inc.
FIBK / First Interstate BancSystem, Inc.
SGMO / Sangamo Therapeutics, Inc.
EXPE / Expedia Group, Inc.
ROL / Rollins, Inc.
SGI / Somnigroup International Inc.
LEN / Lennar Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SBAC / SBA Communications Corporation
JACK / Jack in the Box Inc.
MKL / Markel Group Inc.
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
EVR / Evercore Inc.
ETSY / Etsy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
ATO / Atmos Energy Corporation
JLL / Jones Lang LaSalle Incorporated
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
DOW / Dow Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
TECK N / Teck Resources Limited
NEU / NewMarket Corporation
CELH / Celsius Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
SELB / Selecta Biosciences Inc
VRTS / Virtus Investment Partners, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HUBS / HubSpot, Inc.
RLI / RLI Corp.
INBX.V / Inhibrx, Inc.
TRP / TC Energy Corporation
COF / Capital One Financial Corporation
JXN / Jackson Financial Inc.
LOPE / Grand Canyon Education, Inc.
TWLO / Twilio Inc.
TE / T1 Energy Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ON / ON Semiconductor Corporation
TDG / TransDigm Group Incorporated
MORF / Morphic Holding, Inc.
ADT / ADT Inc.
PXD / Pioneer Natural Resources Company
REPL / Replimune Group, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
US8162121128 / CARTESIAN THERAPEUTICS INC
A / Agilent Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QLYS / Qualys, Inc.
CE / Celanese Corporation
COOP / Mr. Cooper Group Inc.
CNM / Core & Main, Inc.
CRVL / CorVel Corporation
WIRE / Encore Wire Corporation
NKTR / Nektar Therapeutics
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
AXSM / Axsome Therapeutics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HELE / Helen of Troy Limited
SM / SM Energy Company
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
DDS / Dillard's, Inc.
EDIT / Editas Medicine, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
SEER / Seer, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MGA N / Magna International Inc.
KDNY / Chinook Therapeutics Inc
LBRDK / Liberty Broadband Corporation
PCVX / Vaxcyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
AIZ / Assurant, Inc.
LYEL / Lyell Immunopharma, Inc.
BCE / BCE Inc.
RMD / ResMed Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
NKTX / Nkarta, Inc.
CHGG / Chegg, Inc.
PETQ / PetIQ, Inc.
MOS / The Mosaic Company
C / Citigroup Inc. - Corporate Bond/Note
GOOS / Canada Goose Holdings Inc.
PARR / Par Pacific Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
DFS / Discover Financial Services
CATY / Cathay General Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
ARW / Arrow Electronics, Inc.
TW / Tradeweb Markets Inc.
SAIA / Saia, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
CBT / Cabot Corporation
PGNY / Progyny, Inc.
GRAL / GRAIL, Inc.
DIN / Dine Brands Global, Inc.
XRX / Xerox Holdings Corporation
COLB / Columbia Banking System, Inc.
COTY / Coty Inc.
DLTR / Dollar Tree, Inc.
COLM / Columbia Sportswear Company
NXST / Nexstar Media Group, Inc.
FWRD / Forward Air Corporation
MTH / Meritage Homes Corporation
TEX / Terex Corporation
CVBF / CVB Financial Corp.
CMC / Commercial Metals Company
FHN / First Horizon Corporation
XT1 / CTS Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ROST / Ross Stores, Inc.
FLT / Corpay, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
BPOP / Popular, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
US68218J2024 / OmniAb, Inc.
WU / The Western Union Company
WMS / Advanced Drainage Systems, Inc.
PEAK / Healthpeak Properties, Inc.
ERIE / Erie Indemnity Company
SLM / SLM Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
INCY / Incyte Corporation
EG / Everest Group, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
AGCO / AGCO Corporation
RDN / Radian Group Inc.
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
DECK / Deckers Outdoor Corporation
SCCO / Southern Copper Corporation
PGR / The Progressive Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
AMRC / Ameresco, Inc.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
ALSN / Allison Transmission Holdings, Inc.
UNFI / United Natural Foods, Inc.
SPY / SPDR S&P 500 ETF
INSM / Insmed Incorporated
TGT / Target Corporation
BA / The Boeing Company
DHR / Danaher Corporation
SAGE / Sage Therapeutics, Inc.
EFX / Equifax Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
MYRG / MYR Group Inc.
PRU / Prudential Financial, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MMM / 3M Company
ABCL / AbCellera Biologics Inc.
ACLX / Arcellx, Inc.
Z / Zillow Group, Inc.
PSX / Phillips 66
TPL / Texas Pacific Land Corporation
KGC / Kinross Gold Corporation
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
U / Unity Software Inc.
AFG / American Financial Group, Inc.
EOG / EOG Resources, Inc.
FN / Fabrinet
DDOG / Datadog, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
CHH / Choice Hotels International, Inc.
CVNA / Carvana Co.
VLTO / Veralto Corporation
IT / Gartner, Inc.
KYMR / Kymera Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
BHVN / Biohaven Ltd.
ITW / Illinois Tool Works Inc.
MGTX / MeiraGTx Holdings plc
AMP / Ameriprise Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
VICI / VICI Properties Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ANET / Arista Networks Inc
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
WCN / Waste Connections, Inc.
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
SU / Suncor Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HSII / Heidrick & Struggles International, Inc.
TFX / Teleflex Incorporated
US481CVR0178 / CONTRA JOUNCE THERAPEU
PFG / Principal Financial Group, Inc.
RLNIY / Reliance Industries Ltd. - GDR - 144A
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
ABNB / Airbnb, Inc.
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
GBCI / Glacier Bancorp, Inc.
LUV / Southwest Airlines Co.
GDDY / GoDaddy Inc.
GGG / Graco Inc.
ETR / Entergy Corporation
HLNE / Hamilton Lane Incorporated
UHS / Universal Health Services, Inc.
OLN / Olin Corporation
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
WAZ / Waters Corporation
POOL / Pool Corporation
WSM / Williams-Sonoma, Inc.