Market Value133,078,371,000
Total Holdings783
File Date2022-05-13
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)
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
CI / The Cigna Group
PRU / Prudential Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
QRVO / Qorvo, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
GPP / Green Plains Partners LP - Limited Partnership
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
VST / Vistra Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AVTR / Avantor, Inc.
LSCC / Lattice Semiconductor Corporation
VMW / Vmware Inc. - Class A
CEG / Constellation Energy Corporation
MMS / Maximus, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc
GE / General Electric Company
NOC / Northrop Grumman Corporation
SCI / Service Corporation International
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
CME / CME Group Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
PRPL / Purple Innovation, Inc.
NEE.PRQ / NextEra Energy, Inc.
QTRX / Quanterix Corporation
/ HONEST CO INC (THE)
JKHY / Jack Henry & Associates, Inc.
ZNGA / Zynga Inc - Class A
TWLO / Twilio Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
VCRA / Vocera Communication Inc
CRCT / Cricut, Inc.
FTCH / Farfetch Limited
AZEK / The AZEK Company Inc.
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
IP / International Paper Company
HCAT / Health Catalyst, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
AVGO / Broadcom Inc.
FWONA / Formula One Group
US92556H3057 / ViacomCBS Inc
US02376RAF91 / American Airlines Group Inc
FWONK / Formula One Group
US780153BB73 / CONV. NOTE
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
/ CareMax Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
GWW / W.W. Grainger, Inc.
RIVN / Rivian Automotive, Inc.
STVN / Stevanato Group S.p.A.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
AAP / Advance Auto Parts, Inc.
OZK / Bank OZK
ADSK / Autodesk, Inc.
ALEX / Alexander & Baldwin, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
GXO / GXO Logistics, Inc.
DHI / D.R. Horton, Inc.
PJT / PJT Partners Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
AEM / Agnico Eagle Mines Limited
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
MIRM / Mirum Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
VC / Visteon Corporation
QTNT / Quotient Ltd
KIM.PRL / Kimco Realty Corporation - Preferred Stock
PPG / PPG Industries, Inc.
OGN / Organon & Co.
DIBS / 1stdibs.Com, Inc.
SHO / Sunstone Hotel Investors, Inc.
EXPE / Expedia Group, Inc.
FRC / First Republic Bank
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
MAXR / Maxar Technologies Inc
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DTE / DTE Energy Company
JAMF / Jamf Holding Corp.
BCPC / Balchem Corporation
WHD / Cactus, Inc.
APG / APi Group Corporation
UTZ / Utz Brands, Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
NBIX / Neurocrine Biosciences, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
MMM / 3M Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
WSC / WillScot Holdings Corporation
RTX / RTX Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
CHWY / Chewy, Inc.
ITRI / Itron, Inc.
DRE / Duke Realty Corporation - Preferred Security
MGM / MGM Resorts International
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
BLMN / Bloomin' Brands, Inc.
TREX / Trex Company, Inc.
LEA / Lear Corporation
WTFC / Wintrust Financial Corporation
DE / Deere & Company
CERT / Certara, Inc.
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
/ HashiCorp Inc
WOLF / Wolfspeed, Inc.
TEL / TE Connectivity plc
AMCX / AMC Networks Inc.
RBC / RBC Bearings Incorporated
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
US7846351044 / SPX Corp
EXE / Expand Energy Corporation
RDFN / Redfin Corporation
PBFX / Pbf Logistics Lp - Unit
OLPX / Olaplex Holdings, Inc.
CCL / Carnival Corporation & plc
GOGL / Golden Ocean Group Limited
CW / Curtiss-Wright Corporation
AZO / AutoZone, Inc.
CVNA / Carvana Co.
LH / Labcorp Holdings Inc.
SHLX / Shell Midstream Partners L.P. - Unit
COUR / Coursera, Inc.
AZPN / Aspen Technology, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF
BAND / Bandwidth Inc.
FTDR / Frontdoor, Inc.
CLVT / Clarivate Plc
RVTY / Revvity, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
URBN / Urban Outfitters, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FIGS / FIGS, Inc.
GIM / Templeton Global Income Fund
BUSE / First Busey Corporation
ATVI / Activision Blizzard Inc
BPMP / BP Midstream Partners LP - Unit
IONS / Ionis Pharmaceuticals, Inc.
NSTG / NanoString Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CADE / Cadence Bank
AEIS / Advanced Energy Industries, Inc.
U / Unity Software Inc.
VYX / NCR Voyix Corporation
TCBX / Third Coast Bancshares, Inc.
AEE / Ameren Corporation
TGH / Textainer Group Holdings Limited
MOGA / Moog, Inc. - Class A
HZNP / Horizon Therapeutics Plc
CSGS / CSG Systems International, Inc.
MORN / Morningstar, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
DSL / DoubleLine Income Solutions Fund
DTP / DTE Energy Co. - Units
CDRE / Cadre Holdings, Inc.
ZTS / Zoetis Inc.
DTC / Solo Brands, Inc.
PEN / Penumbra, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AMGN / Amgen Inc.
ANET / Arista Networks Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MNST / Monster Beverage Corporation
MNRO / Monro, Inc.
CTVA / Corteva, Inc.
VOYA / Voya Financial, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
ACN / Accenture plc
TT / Trane Technologies plc
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLVM / Sylvamo Corporation
ZETA / Zeta Global Holdings Corp.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
WNC / Wabash National Corporation
ERO / Ero Copper Corp.
V / Visa Inc.
NTAP / NetApp, Inc.
XLNX / Xilinx, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
IPGP / IPG Photonics Corporation
RTLR / Rattler Midstream Lp - Unit
HYFM / Hydrofarm Holdings Group, Inc.
WDC / Western Digital Corporation
VRM / Vroom, Inc.
COUP / Coupa Software Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMGN / ImmunoGen, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WT / WisdomTree, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
BBDC / Barings BDC, Inc.
UBER / Uber Technologies, Inc.
FIVN / Five9, Inc.
WAL / Western Alliance Bancorporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
RXN / Rexnord Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
CCEP / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
WKME / WalkMe Ltd.
ON / ON Semiconductor Corporation
COLD / Americold Realty Trust, Inc.
CDP / COPT Defense Properties
SU / Suncor Energy Inc.
AIRC / Apartment Income REIT Corp.
SPG / Simon Property Group, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MNRL / Brigham Minerals Inc - Class A
BRZE / Braze, Inc.
STL.PRA / Sterling Bancorp
CMS / CMS Energy Corporation
ADV / Advantage Solutions Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SAIL / SailPoint, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVLR / Avalara Inc
NDAQ / Nasdaq, Inc.
TOL / Toll Brothers, Inc.
CNP / CenterPoint Energy, Inc.
YEXT / Yext, Inc.
OPRT / Oportun Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BDN / Brandywine Realty Trust
TWOU / 2U, Inc.
FWRD / Forward Air Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ACT / Enact Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
OMF / OneMain Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
EEFT / Euronet Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
YOU / Clear Secure, Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CWEN / Clearway Energy, Inc.
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
VRT / Vertiv Holdings Co
EQT / EQT Corporation
MS / Morgan Stanley
POR / Portland General Electric Company
CMC / Commercial Metals Company
SE / Sea Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
XPO / XPO, Inc.
ACHC / Acadia Healthcare Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
MODN / Model N, Inc.
GT / The Goodyear Tire & Rubber Company
SFM / Sprouts Farmers Market, Inc.
BRP / The Baldwin Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
MP / MP Materials Corp.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
GO / Grocery Outlet Holding Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSIS / OSI Systems, Inc.
OTIS / Otis Worldwide Corporation
ARE / Alexandria Real Estate Equities, Inc.
BOH / Bank of Hawaii Corporation
MTDR / Matador Resources Company
FTNT / Fortinet, Inc.
DT / Dynatrace, Inc.
MTG / MGIC Investment Corporation
TRP / TC Energy Corporation
HLNE / Hamilton Lane Incorporated
SLB / Schlumberger Limited
BMO / Bank of Montreal
ENB / Enbridge Inc.
CSTM / Constellium SE
OKE / ONEOK, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHOP / Shopify Inc.
STZ / Constellation Brands, Inc.
SKYW / SkyWest, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
USB / U.S. Bancorp
HQY / HealthEquity, Inc.
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
S / SentinelOne, Inc.
FBIN / Fortune Brands Innovations, Inc.
FOUR / Shift4 Payments, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CVLT / Commvault Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
ATEX / Anterix Inc.
RJF / Raymond James Financial, Inc.
HLI / Houlihan Lokey, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
BROS / Dutch Bros Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
KRG / Kite Realty Group Trust
ADM / Archer-Daniels-Midland Company
CROX / Crocs, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
PRG / PROG Holdings, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
MNTV / Momentive Global Inc
CVET / Covetrus Inc
CPRI / Capri Holdings Limited
TRIP / Tripadvisor, Inc.
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
EAF / GrafTech International Ltd.
AEO / American Eagle Outfitters, Inc.
DISCA / Discovery Inc - Class A
RCM / R1 RCM Inc.
BMBL / Bumble Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDUP / ThredUp Inc.
ATUS / Altice USA, Inc.
VTRS / Viatris Inc.
Y / Alleghany Corp.
FLNC / Fluence Energy, Inc.
DCP / DCP Midstream LP - Unit
SRI / Stoneridge, Inc.
BAP / Credicorp Ltd.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
ETRN / Equitrans Midstream Corporation
EPAM / EPAM Systems, Inc.
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
CONN / Conn's, Inc.
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
OSK / Oshkosh Corporation
CDNA / CareDx, Inc
CRWD / CrowdStrike Holdings, Inc.
SPLK / Splunk Inc.
ORLA / Orla Mining Ltd.
MDC / M.D.C. Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBNY / Signature Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
TXG / 10x Genomics, Inc.
AGI / Alamos Gold Inc.
SPHR / Sphere Entertainment Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MODG / Topgolf Callaway Brands Corp.
DOC / Healthpeak Properties, Inc.
HTLF / Heartland Financial USA, Inc.
SGH / SMART Global Holdings, Inc.
KEYS / Keysight Technologies, Inc.
FHN / First Horizon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
DVN / Devon Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
OWL / Blue Owl Capital Inc.
APTV / Aptiv PLC
DSP / Viant Technology Inc.
SFNC / Simmons First National Corporation
GAB / The Gabelli Equity Trust Inc.
BKI / Black Knight Inc - Class A
LESL / Leslie's, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NVCR / NovoCure Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
WSBC / WesBanco, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TWKS / Thoughtworks Holding, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
AIMC / Altra Industrial Motion Corp
CCS / Century Communities, Inc.
SV4 / SVB Financial Group
TFX / Teleflex Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
SUM / Summit Materials, Inc.
CHGG / Chegg, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OLN / Olin Corporation
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
ENPH / Enphase Energy, Inc.
MRVL / Marvell Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CNS / Cohen & Steers, Inc.
GATX / GATX Corporation
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
EQIX / Equinix, Inc.
NMIH / NMI Holdings, Inc.
ECL / Ecolab Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
MTCH / Match Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RPD / Rapid7, Inc.
KFY / Korn Ferry
ALC / Alcon Inc.
MYPS / PLAYSTUDIOS, Inc.
BSX / Boston Scientific Corporation
CTLT / Catalent, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
CTOS / Custom Truck One Source, Inc.
CM / Canadian Imperial Bank of Commerce
VBTX / Veritex Holdings, Inc.
TRIN / Trinity Capital Inc.
EDR / Endeavor Group Holdings, Inc.
HESM / Hess Midstream LP
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
TEAM / Atlassian Corporation
RUSHA / Rush Enterprises, Inc.
LBRDA / Liberty Broadband Corporation
IART / Integra LifeSciences Holdings Corporation
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
VSTO / Vista Outdoor Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VEEV / Veeva Systems Inc.
SYK / Stryker Corporation
PAY / Paymentus Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ONTO / Onto Innovation Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
UNM / Unum Group
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
WSM / Williams-Sonoma, Inc.
HAYW / Hayward Holdings, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
ALGM / Allegro MicroSystems, Inc.
CYRX / Cryoport, Inc.
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
WIX / Wix.com Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TW / Tradeweb Markets Inc.
APO / Apollo Global Management, Inc.
SMTC / Semtech Corporation
QLYS / Qualys, Inc.
MDT / Medtronic plc
DH / Definitive Healthcare Corp.
CMG / Chipotle Mexican Grill, Inc.
TRUP / Trupanion, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AES / The AES Corporation
WAFD / WaFd, Inc
DOX / Amdocs Limited
GTN / Gray Media, Inc.
CCI / Crown Castle Inc.
PRIM / Primoris Services Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DINO / HF Sinclair Corporation
AM / Antero Midstream Corporation
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
LAD / Lithia Motors, Inc.
APP / AppLovin Corporation
CSCO / Cisco Systems, Inc.
RRX / Regal Rexnord Corporation
PEG / Public Service Enterprise Group Incorporated
REYN / Reynolds Consumer Products Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
UBS / UBS Group AG
MUSA / Murphy USA Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
VIAV / Viavi Solutions Inc.
C.WSA / Citigroup, Inc.
SEMR / Semrush Holdings, Inc.
RGLD / Royal Gold, Inc.
TJX / The TJX Companies, Inc.
NHI / National Health Investors, Inc.
WBS / Webster Financial Corporation
WSFS / WSFS Financial Corporation
GH / Guardant Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHTR / Charter Communications, Inc.
HUN / Huntsman Corporation
IRDM / Iridium Communications Inc.
SUI / Sun Communities, Inc.
UPS / United Parcel Service, Inc.
FRSH / Freshworks Inc.
LYFT / Lyft, Inc.
PCRX / Pacira BioSciences, Inc.
ELV / Elevance Health, Inc.
HHC / Howard Hughes Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DXC / DXC Technology Company
TFC / Truist Financial Corporation
GEN / Gen Digital Inc.
SOVO / Sovos Brands, Inc.
NOVA / Sunnova Energy International Inc.
FTI / TechnipFMC plc
LNG / Cheniere Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
THRM / Gentherm Incorporated
SG / Sweetgreen, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPT / Sprout Social, Inc.
SYNH / Syneos Health Inc - Class A
ASH / Ashland Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STAA / STAAR Surgical Company
SILK / Silk Road Medical, Inc
CEQP / Crestwood Equity Partners LP - Unit
NEWR / New Relic Inc
CRH / CRH plc
SXT / Sensient Technologies Corporation
HEP / Holly Energy Partners L.P. - Unit
PCOR / Procore Technologies, Inc.
MOS / The Mosaic Company
AMH / American Homes 4 Rent
ST / Sensata Technologies Holding plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
DLB / Dolby Laboratories, Inc.
ICLR / ICON Public Limited Company
SHLS / Shoals Technologies Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
MUR / Murphy Oil Corporation
MPWR / Monolithic Power Systems, Inc.
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
WK / Workiva Inc.
FITB_* / Fifth Third Bancorp
VRNS / Varonis Systems, Inc.
DHR / Danaher Corporation
ARIS / Aris Water Solutions, Inc.
ARCC / Ares Capital Corporation
ECPG / Encore Capital Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ENTG / Entegris, Inc.
GPI / Group 1 Automotive, Inc.
CVS / CVS Health Corporation
MGY / Magnolia Oil & Gas Corporation
MRTN / Marten Transport, Ltd.
STE / STERIS plc
PFE / Pfizer Inc.
BALL / Ball Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SLAB / Silicon Laboratories Inc.
DOOR / Masonite International Corporation
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AVNT / Avient Corporation
TNC / Tennant Company
PCTY / Paylocity Holding Corporation
OMCL / Omnicell, Inc.
IEX / IDEX Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
ENS / EnerSys
FOXF / Fox Factory Holding Corp.
SIX / Six Flags Entertainment Corporation
SUN / Sunoco LP - Limited Partnership
BHVN / Biohaven Ltd.
EYE / National Vision Holdings, Inc.
DTM / DT Midstream, Inc.
TRI / Thomson Reuters Corporation
ACGL / Arch Capital Group Ltd.
BRK.A / Berkshire Hathaway Inc.
IAS / Integral Ad Science Holding Corp.
SNPS / Synopsys, Inc.
DOCS / Doximity, Inc.
MLM / Martin Marietta Materials, Inc.
MPLX / MPLX LP - Limited Partnership
AWK / American Water Works Company, Inc.
GOLD / Barrick Mining Corporation
AZTA / Azenta, Inc.
FIVE / Five Below, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
AGM / Federal Agricultural Mortgage Corporation
HLMN / Hillman Solutions Corp.
HEES / H&E Equipment Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
TCBK / TriCo Bancshares
BAC / Bank of America Corporation
HP / Helmerich & Payne, Inc.
GTLB / GitLab Inc.
PGNY / Progyny, Inc.
XMTR / Xometry, Inc.
MAR / Marriott International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
BE / Bloom Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETSY / Etsy, Inc.
SMAR / Smartsheet Inc.
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
PAG / Penske Automotive Group, Inc.
DOCU / DocuSign, Inc.
EVRI / Everi Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CFLT / Confluent, Inc.
GPRE / Green Plains Inc.
RLJ / RLJ Lodging Trust
NOW / ServiceNow, Inc.
SRE / Sempra
AIN / Albany International Corp.
LNTH / Lantheus Holdings, Inc.
GAMB / Gambling.com Group Limited
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
EVVAQ / Enviva Inc.
CVGW / Calavo Growers, Inc.
COTY / Coty Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
EVBG / Everbridge, Inc.
ENV / Envestnet, Inc.
PYCR / Paycor HCM, Inc.
CHX / ChampionX Corporation
LRN / Stride, Inc.
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
PODD / Insulet Corporation
NXPI / NXP Semiconductors N.V.
CNH / CNH Industrial N.V.
PD / PagerDuty, Inc.
CNX / CNX Resources Corporation
NVT / nVent Electric plc