Market Value65,926,786,734
Total Holdings993
File Date2023-08-09
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)
DGX / Quest Diagnostics Incorporated
AZTA / Azenta, Inc.
ASH / Ashland Inc.
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
NEWR / New Relic Inc
OMCL / Omnicell, Inc.
SEE / Sealed Air Corporation
SMCI / Super Micro Computer, Inc.
GRP.U / Granite Real Estate Investment Trust
BPOP / Popular, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
AIG / American International Group, Inc.
COIN / Coinbase Global, Inc.
HUBS / HubSpot, Inc.
HHC / Howard Hughes Corporation
BATRA / Atlanta Braves Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
LTHM / Livent Corporation
QGEN / Qiagen N.V.
FLEX / Flex Ltd.
SM / SM Energy Company
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
BCRX / BioCryst Pharmaceuticals, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MDC / M.D.C. Holdings, Inc.
VAL / Valaris Limited
AMN / AMN Healthcare Services, Inc.
PL / Planet Labs PBC
NUS / Nu Skin Enterprises, Inc.
THC / Tenet Healthcare Corporation
UNH / UnitedHealth Group Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
ISEE / IVERIC bio Inc
ROST / Ross Stores, Inc.
ORI / Old Republic International Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PLTR / Palantir Technologies Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
SNAP / Snap Inc.
OEC / Orion S.A.
LSCC / Lattice Semiconductor Corporation
MRO / Marathon Oil Corporation
FTV / Fortive Corporation
ZS / Zscaler, Inc.
NFLX / Netflix, Inc.
FDS / FactSet Research Systems Inc.
SANA / Sana Biotechnology, Inc.
CROX / Crocs, Inc.
INSW / International Seaways, Inc.
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TTD / The Trade Desk, Inc.
CHD / Church & Dwight Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PCOR / Procore Technologies, Inc.
SLF / Sun Life Financial Inc.
URBN / Urban Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
GO / Grocery Outlet Holding Corp.
LSTR / Landstar System, Inc.
TT / Trane Technologies plc
CACI / CACI International Inc
EFX / Equifax Inc.
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
CZR / Caesars Entertainment, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
LW / Lamb Weston Holdings, Inc.
MIDD / The Middleby Corporation
WING / Wingstop Inc.
HEIA / Heico Corp. - Class A
TRU / TransUnion
AES / The AES Corporation
ALLE / Allegion plc
EMR / Emerson Electric Co.
RVTY / Revvity, Inc.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
HOOD / Robinhood Markets, Inc.
NSC / Norfolk Southern Corporation
EDR / Endeavor Group Holdings, Inc.
AMGN / Amgen Inc.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
PARA / Paramount Global
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MP / MP Materials Corp.
AVA / Avista Corporation
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
O / Realty Income Corporation
DOV / Dover Corporation
RPD / Rapid7, Inc.
GM / General Motors Company
PAYC / Paycom Software, Inc.
TSEM / Tower Semiconductor Ltd.
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
SHO / Sunstone Hotel Investors, Inc.
VVV / Valvoline Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
RUN / Sunrun Inc.
DOW / Dow Inc.
MRNA / Moderna, Inc.
APA / APA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
AGR / Avangrid, Inc.
KOS / Kosmos Energy Ltd.
EIX / Edison International
WMT / Walmart Inc.
IEX / IDEX Corporation
WSC / WillScot Holdings Corporation
MTD / Mettler-Toledo International Inc.
ACHC / Acadia Healthcare Company, Inc.
BAC / Bank of America Corporation
LNTH / Lantheus Holdings, Inc.
HLF / Herbalife Ltd.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
ITT / ITT Inc.
HRL / Hormel Foods Corporation
BLD / TopBuild Corp.
WAT / Waters Corporation
KBH / KB Home
GFS / GLOBALFOUNDRIES Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
INTU / Intuit Inc.
WIX / Wix.com Ltd.
HSIC / Henry Schein, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
RELY / Remitly Global, Inc.
DLR / Digital Realty Trust, Inc.
GIL / Gildan Activewear Inc.
RPM / RPM International Inc.
POST / Post Holdings, Inc.
DOOO / BRP Inc.
PBA / Pembina Pipeline Corporation
HPP / Hudson Pacific Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
WK / Workiva Inc.
CABO / Cable One, Inc.
AGI / Alamos Gold Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
ILPT / Industrial Logistics Properties Trust
INTA / Intapp, Inc.
CSX / CSX Corporation
ARRY / Array Technologies, Inc.
MTN / Vail Resorts, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
Z / Zillow Group, Inc.
UAA / Under Armour, Inc.
FOR / Forestar Group Inc.
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
CEG / Constellation Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SHLS / Shoals Technologies Group, Inc.
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
PAAS / Pan American Silver Corp.
ARCH / Arch Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HCP / HashiCorp, Inc.
M / Macy's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPL / PPL Corporation
VRSN / VeriSign, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
TW / Tradeweb Markets Inc.
MCHP / Microchip Technology Incorporated
OGN / Organon & Co.
GOLD / Barrick Mining Corporation
APPS / Digital Turbine, Inc.
LBRT / Liberty Energy Inc.
GD / General Dynamics Corporation
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
BOOT / Boot Barn Holdings, Inc.
TD / The Toronto-Dominion Bank
HRB / H&R Block, Inc.
XYZ / Block, Inc.
VRNS / Varonis Systems, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
BN / Brookfield Corporation
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VEEV / Veeva Systems Inc.
SFM / Sprouts Farmers Market, Inc.
SNOW / Snowflake Inc.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
TALO / Talos Energy Inc.
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
CYBR / CyberArk Software Ltd.
IFF / International Flavors & Fragrances Inc.
BL / BlackLine, Inc.
CFLT / Confluent, Inc.
PLD / Prologis, Inc.
SI / Shoulder Innovations, Inc.
HWM / Howmet Aerospace Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
VC / Visteon Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
TNDM / Tandem Diabetes Care, Inc.
SIRI / Sirius XM Holdings Inc.
VRSK / Verisk Analytics, Inc.
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
WCC / WESCO International, Inc.
AQN / Algonquin Power & Utilities Corp.
ABBV / AbbVie Inc.
BTU / Peabody Energy Corporation
K / Kellanova
ALLY / Ally Financial Inc.
PH / Parker-Hannifin Corporation
ESTC / Elastic N.V.
LYFT / Lyft, Inc.
ECL / Ecolab Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
X / United States Steel Corporation
HUM / Humana Inc.
DDOG / Datadog, Inc.
DXCM / DexCom, Inc.
WEN / The Wendy's Company
EXC / Exelon Corporation
ZM / Zoom Communications Inc.
WTFC / Wintrust Financial Corporation
PARAA / Paramount Global
IPGP / IPG Photonics Corporation
SUI / Sun Communities, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
AIRC / Apartment Income REIT Corp.
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
TIXT / TELUS International (Cda) Inc.
KNSL / Kinsale Capital Group, Inc.
DVN / Devon Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
FIVE / Five Below, Inc.
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SEIC / SEI Investments Company
NE / Noble Corporation plc
YUMC / Yum China Holdings, Inc.
CALX / Calix, Inc.
DINO / HF Sinclair Corporation
BURL / Burlington Stores, Inc.
STX / Seagate Technology Holdings plc
PBF / PBF Energy Inc.
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
SONO / Sonos, Inc.
LHX / L3Harris Technologies, Inc.
EXP / Eagle Materials Inc.
AA / Alcoa Corporation
WCN / Waste Connections, Inc.
QRVO / Qorvo, Inc.
LYB / LyondellBasell Industries N.V.
CIGI / Colliers International Group Inc.
JNPR / Juniper Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
SDGR / Schrödinger, Inc.
PINS / Pinterest, Inc.
ALGT / Allegiant Travel Company
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
SRE / Sempra
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
DBX / Dropbox, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
FWONK / Formula One Group
EXAS / Exact Sciences Corporation
TNL / Travel + Leisure Co.
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WMS / Advanced Drainage Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
IRM / Iron Mountain Incorporated
PK / Park Hotels & Resorts Inc.
CC / The Chemours Company
PSTG / Pure Storage, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
RVLV / Revolve Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
SMAR / Smartsheet Inc.
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
GEN / Gen Digital Inc.
CBOE / Cboe Global Markets, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
DSGX / The Descartes Systems Group Inc.
RPRX / Royalty Pharma plc
COTY / Coty Inc.
MSCI / MSCI Inc.
FSLY / Fastly, Inc.
ALK / Alaska Air Group, Inc.
GDDY / GoDaddy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HELE / Helen of Troy Limited
TFII / TFI International Inc.
NTNX / Nutanix, Inc.
INCY / Incyte Corporation
BIIB / Biogen Inc.
BRKR / Bruker Corporation
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
HLT / Hilton Worldwide Holdings Inc.
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
FROG / JFrog Ltd.
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
LDOS / Leidos Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
CRWD / CrowdStrike Holdings, Inc.
VET / Vermilion Energy Inc.
VST / Vistra Corp.
GDRX / GoodRx Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
STT / State Street Corporation
SCCO / Southern Copper Corporation
IMO / Imperial Oil Limited
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
COUR / Coursera, Inc.
DY / Dycom Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DD / DuPont de Nemours, Inc.
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
TDOC / Teladoc Health, Inc.
MCK / McKesson Corporation
ZION / Zions Bancorporation, National Association
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
CVX / Chevron Corporation
UPWK / Upwork Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
DASH / DoorDash, Inc.
DXC / DXC Technology Company
VSCO / Victoria's Secret & Co.
JXN / Jackson Financial Inc.
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
UTHR / United Therapeutics Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
MGPI / MGP Ingredients, Inc.
GFL / GFL Environmental Inc.
LUV / Southwest Airlines Co.
WPM / Wheaton Precious Metals Corp.
MKSI / MKS Inc.
GMED / Globus Medical, Inc.
COR / Cencora, Inc.
GLBE / Global-E Online Ltd.
CALM / Cal-Maine Foods, Inc.
RNG / RingCentral, Inc.
AEM / Agnico Eagle Mines Limited
ATKR / Atkore Inc.
MTCH / Match Group, Inc.
STLA / Stellantis N.V.
BRO / Brown & Brown, Inc.
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
COST / Costco Wholesale Corporation
SAIC / Science Applications International Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
LAUR / Laureate Education, Inc.
KSS / Kohl's Corporation
IDXX / IDEXX Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
PENN / PENN Entertainment, Inc.
GLNG / Golar LNG Limited
EL / The Estée Lauder Companies Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
AAL / American Airlines Group Inc.
BILL / BILL Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
AR / Antero Resources Corporation
TRP / TC Energy Corporation
OPCH / Option Care Health, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
VOYA / Voya Financial, Inc.
CRDO / Credo Technology Group Holding Ltd
TECK / Teck Resources Limited
RCI / Rogers Communications Inc.
WELL / Welltower Inc.
FIVN / Five9, Inc.
WTRG / Essential Utilities, Inc.
GWRE / Guidewire Software, Inc.
MA / Mastercard Incorporated
TRI / Thomson Reuters Corporation
MDT / Medtronic plc
ZIM / ZIM Integrated Shipping Services Ltd.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
IDCC / InterDigital, Inc.
WFG / West Fraser Timber Co. Ltd.
SHAK / Shake Shack Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
TEX / Terex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
STN / Stantec Inc.
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
MMYT / MakeMyTrip Limited
BMRN / BioMarin Pharmaceutical Inc.
L / Loews Corporation
COF / Capital One Financial Corporation
CPA / Copa Holdings, S.A.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
NATI / National Instruments Corp.
MTG / MGIC Investment Corporation
SYY / Sysco Corporation
RITM / Rithm Capital Corp.
FHN / First Horizon Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
BRX / Brixmor Property Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEO / American Eagle Outfitters, Inc.
VMW / Vmware Inc. - Class A
ITW / Illinois Tool Works Inc.
IBKR / Interactive Brokers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MET / MetLife, Inc.
MOH / Molina Healthcare, Inc.
TER / Teradyne, Inc.
MAT / Mattel, Inc.
EQR / Equity Residential
BLCO / Bausch + Lomb Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TOL / Toll Brothers, Inc.
ALKS / Alkermes plc
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
NKE / NIKE, Inc.
NBIX / Neurocrine Biosciences, Inc.
FSV / FirstService Corporation
MUSA / Murphy USA Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
SU / Suncor Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
ESGR / Enstar Group Limited
GPI / Group 1 Automotive, Inc.
BTG / B2Gold Corp.
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
AON / Aon plc
CPB / The Campbell's Company
EPAM / EPAM Systems, Inc.
CAR / Avis Budget Group, Inc.
NRG / NRG Energy, Inc.
CNH / CNH Industrial N.V.
BK / The Bank of New York Mellon Corporation
PVH / PVH Corp.
SNPS / Synopsys, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOC / Healthpeak Properties, Inc.
CIEN / Ciena Corporation
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
AVTR / Avantor, Inc.
DHR / Danaher Corporation
LBRDK / Liberty Broadband Corporation
BB / BlackBerry Limited
PAGS / PagSeguro Digital Ltd.
PTON / Peloton Interactive, Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
UBS / UBS Group AG
ST / Sensata Technologies Holding plc
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
GLOB / Globant S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
PFE / Pfizer Inc.
AER / AerCap Holdings N.V.
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
NABL / N-able, Inc.
CCL / Carnival Corporation & plc
SGH / SMART Global Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFG / American Financial Group, Inc.
LEN / Lennar Corporation
CHRD / Chord Energy Corporation
XPO / XPO, Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
RVNC / Revance Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
HR / Healthcare Realty Trust Incorporated
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
OLED / Universal Display Corporation
VNT / Vontier Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
SRPT / Sarepta Therapeutics, Inc.
LENB / Lennar Corp. - Class B
PACW / Pacwest Bancorp
STE / STERIS plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
BA / The Boeing Company
USFD / US Foods Holding Corp.
SGEN / Seagen Inc
NNN / NNN REIT, Inc.
MQ / Marqeta, Inc.
LSI / Life Storage Inc - Registered Shares
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
LNW / Light & Wonder, Inc.
ENLC / EnLink Midstream, LLC
BMO / Bank of Montreal
NVRO / Nevro Corp.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
UNM / Unum Group
SNV / Synovus Financial Corp.
ENB / Enbridge Inc.
DK / Delek US Holdings, Inc.
ORCL / Oracle Corporation
WH / Wyndham Hotels & Resorts, Inc.
MORN / Morningstar, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
AYI / Acuity Inc.
EHTH / eHealth, Inc.
OLN / Olin Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
TXN / Texas Instruments Incorporated
GTLB / GitLab Inc.
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
MTH / Meritage Homes Corporation
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CEIX / CONSOL Energy Inc.
SPWR / Complete Solaria, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
AXNX / Axonics, Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
EVRG / Evergy, Inc.
LPLA / LPL Financial Holdings Inc.
FVRR / Fiverr International Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
HUBB / Hubbell Incorporated
HCC / Warrior Met Coal, Inc.
QTWO / Q2 Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
ALB / Albemarle Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SBCF / Seacoast Banking Corporation of Florida
ATUS / Altice USA, Inc.
ACLS / Axcelis Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
FOXA / Fox Corporation
PLUG / Plug Power Inc.
WMG / Warner Music Group Corp.
DAY / Dayforce Inc.
CAE / CAE Inc.
DG / Dollar General Corporation
CPRI / Capri Holdings Limited
BRK.B / Berkshire Hathaway Inc.
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
BMBL / Bumble Inc.
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
FOX / Fox Corporation
FTNT / Fortinet, Inc.
SF / Stifel Financial Corp.
LOGI / Logitech International S.A.
SIX / Six Flags Entertainment Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GWW / W.W. Grainger, Inc.
LPX / Louisiana-Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
CMC / Commercial Metals Company
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
GOOGL / Alphabet Inc.
ALSN / Allison Transmission Holdings, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
S / SentinelOne, Inc.
SPY / SPDR S&P 500 ETF
EGO / Eldorado Gold Corporation
SLG / SL Green Realty Corp.
VSAT / Viasat, Inc.
NYT / The New York Times Company
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
CRUS / Cirrus Logic, Inc.
RIG / Transocean Ltd.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
COOP / Mr. Cooper Group Inc.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
BOX / Box, Inc.
POWI / Power Integrations, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TENB / Tenable Holdings, Inc.
AMAT / Applied Materials, Inc.
FIGS / FIGS, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
DESP / Despegar.com, Corp.
APLS / Apellis Pharmaceuticals, Inc.
HXL / Hexcel Corporation
VTRS / Viatris Inc.
EXEL / Exelixis, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
NTCT / NetScout Systems, Inc.
AVGO / Broadcom Inc.
PII / Polaris Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
ROKU / Roku, Inc.
ATO / Atmos Energy Corporation
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
BHC / Bausch Health Companies Inc.
CIVI / Civitas Resources, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
PCTY / Paylocity Holding Corporation
OTEX / Open Text Corporation
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
MNDY / monday.com Ltd.
CNI / Canadian National Railway Company
NTR / Nutrien Ltd.
XP / XP Inc.
GOOG / Alphabet Inc.
SATS / EchoStar Corporation
TXG / 10x Genomics, Inc.
GS / The Goldman Sachs Group, Inc.
GRAB / Grab Holdings Limited
ARGO / Argo Group International Holdings, Inc.
EG / Everest Group, Ltd.
TRTN / Triton International Limited
ASC / Ardmore Shipping Corporation
NFE / New Fortress Energy Inc.
SWI / SolarWinds Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
SMTC / Semtech Corporation
RLAY / Relay Therapeutics, Inc.
BKI / Black Knight Inc - Class A
NVCR / NovoCure Limited
US82657L2060 / SIGILON THERAPEUTICS INC
UNVR / Univar Solutions Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FBIN / Fortune Brands Innovations, Inc.
NTLA / Intellia Therapeutics, Inc.
AG / First Majestic Silver Corp.
WAL / Western Alliance Bancorporation
SJRWF / Shaw Communications Inc. - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
BE / Bloom Energy Corporation
LBTYK / Liberty Global Ltd.
BIPC / Brookfield Infrastructure Corporation
CNK / Cinemark Holdings, Inc.
US29079J2024 / Embark Technology Inc
US91688FAB04 / CONV. NOTE
SGTX / Sigilon Therapeutics Inc
TNK / Teekay Tankers Ltd.
NBHC / National Bank Holdings Corporation
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
WIRE / Encore Wire Corporation
PATH / UiPath Inc.
BG / Bunge Global SA
US25470MAD11 / Dish Network Corp Bond
HAL / Halliburton Company
WEX / WEX Inc.
BBY / Best Buy Co., Inc.
GOGO / Gogo Inc.
US70614WAB63 / Peloton Interactive, Inc.
PDCE / PDC Energy Inc
AUR / Aurora Innovation, Inc.
MEDP / Medpace Holdings, Inc.
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
DT / Dynatrace, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
INDB / Independent Bank Corp.
BATR.A / Atlanta Braves Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OVV / Ovintiv Inc.
LPG / Dorian LPG Ltd.
GAP / The Gap, Inc.
HUN / Huntsman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
FBP / First BanCorp.
RS / Reliance, Inc.
LEA / Lear Corporation
KHC / The Kraft Heinz Company
QLYS / Qualys, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
API / Agora, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FRC / First Republic Bank
JBGS / JBG SMITH Properties
CE / Celanese Corporation
NSA / National Storage Affiliates Trust
NEOG / Neogen Corporation
NARI / Inari Medical, Inc.
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
AQUA / Evoqua Water Technologies Corp
NSIT / Insight Enterprises, Inc.
OSH / Oak Street Health Inc
RNR / RenaissanceRe Holdings Ltd.
CACC / Credit Acceptance Corporation
FNF / Fidelity National Financial, Inc.
RXDX / Prometheus Biosciences Inc
HIMS / Hims & Hers Health, Inc.
TA / TravelCenters of America Inc
SYNA / Synaptics Incorporated
EEFT / Euronet Worldwide, Inc.
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
OMF / OneMain Holdings, Inc.
TOST / Toast, Inc.
MNTV / Momentive Global Inc
KRTX / Karuna Therapeutics, Inc.
SABR / Sabre Corporation
STWD / Starwood Property Trust, Inc.
UHAL / U-Haul Holding Company
ABNB / Airbnb, Inc.
SBNY / Signature Bank
CFR / Cullen/Frost Bankers, Inc.
MRTX / Mirati Therapeutics, Inc.
SSRM / SSR Mining Inc.
QDEL / QuidelOrtho Corporation
OWL / Blue Owl Capital Inc.
SIVB / SVB Financial Group
DCI / Donaldson Company, Inc.
LILAK / Liberty Latin America Ltd.
CTLT / Catalent, Inc.
BCO / The Brink's Company
SLM / SLM Corporation
SWAV / Shockwave Medical, Inc.
CBZ / CBIZ, Inc.
CPE / Callon Petroleum Company
TREX / Trex Company, Inc.
QCOM / QUALCOMM Incorporated
SAGE / Sage Therapeutics, Inc.
ERF / Enerplus Corporation
MMM / 3M Company
IRTC / iRhythm Technologies, Inc.
STNG / Scorpio Tankers Inc.
AMCR / Amcor plc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
IP / International Paper Company
LVLU / Lulu's Fashion Lounge Holdings, Inc.
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
MGM / MGM Resorts International
TU / TELUS Corporation
TFC / Truist Financial Corporation
DKNG / DraftKings Inc.
ICE / Intercontinental Exchange, Inc.
GIB / CGI Inc.
INMD / InMode Ltd.
TDG / TransDigm Group Incorporated
HALO / Halozyme Therapeutics, Inc.
MUR / Murphy Oil Corporation
RACE / Ferrari N.V.
EBAY / eBay Inc.
IOT / Samsara Inc.
PODD / Insulet Corporation
PTC / PTC Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DKS / DICK'S Sporting Goods, Inc.
MDB / MongoDB, Inc.
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
HES / Hess Corporation
FLO / Flowers Foods, Inc.
OTIS / Otis Worldwide Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CMS / CMS Energy Corporation
MKL / Markel Group Inc.
NVT / nVent Electric plc
DDS / Dillard's, Inc.
CBSH / Commerce Bancshares, Inc.
AUY / Yamana Gold Inc.
GME / GameStop Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
CGAU / Centerra Gold Inc.
SPLK / Splunk Inc.
RRC / Range Resources Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
LBRDA / Liberty Broadband Corporation
PTEN / Patterson-UTI Energy, Inc.
FOUR / Shift4 Payments, Inc.
H / Hyatt Hotels Corporation
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
CGNX / Cognex Corporation
IOVA / Iovance Biotherapeutics, Inc.
COO / The Cooper Companies, Inc.
WNS / WNS (Holdings) Limited
NOVA / Sunnova Energy International Inc.
LMT / Lockheed Martin Corporation
CHWY / Chewy, Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
BAM / Brookfield Asset Management Ltd.
ASAN / Asana, Inc.
BFH / Bread Financial Holdings, Inc.
MFC / Manulife Financial Corporation
CPG / Veren Inc.
GTM / ZoomInfo Technologies Inc.
TCN / Tricon Residential Inc.
DOCU / DocuSign, Inc.
LAD / Lithia Motors, Inc.
DELL / Dell Technologies Inc.
ITCI / Intra-Cellular Therapies, Inc.
NVMI / Nova Ltd.
GGG / Graco Inc.
LH / Labcorp Holdings Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
MEOH / Methanex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLVT / Clarivate Plc
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
KRNT / Kornit Digital Ltd.
GL / Globe Life Inc.
BEPC / Brookfield Renewable Corporation
CPT / Camden Property Trust
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
ENOV / Enovis Corporation
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
ARMK / Aramark
BERY / Berry Global Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
APAM / Artisan Partners Asset Management Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
RY / Royal Bank of Canada
CNC / Centene Corporation
FFIV / F5, Inc.
FUSN / Fusion Pharmaceuticals Inc.
ICLR / ICON Public Limited Company
FTS / Fortis Inc.
KKR / KKR & Co. Inc.
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
ADI / Analog Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
EVBG / Everbridge, Inc.
CME / CME Group Inc.
JHG / Janus Henderson Group plc
VMEO / Vimeo, Inc.
FERG / Ferguson Enterprises Inc.
USB / U.S. Bancorp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
CHH / Choice Hotels International, Inc.
TSLA / Tesla, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
REG / Regency Centers Corporation
LUMN / Lumen Technologies, Inc.
LYEL / Lyell Immunopharma, Inc.
INFA / Informatica Inc.
HOLX / Hologic, Inc.
WRBY / Warby Parker Inc.
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ETR / Entergy Corporation
KIM / Kimco Realty Corporation
SCI / Service Corporation International
RNW / ReNew Energy Global Plc
PEB / Pebblebrook Hotel Trust
GPN / Global Payments Inc.
PSX / Phillips 66