Market Value126,142,347,454
Total Holdings747
File Date2024-05-13
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)
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
WAFD / WaFd, Inc
EIX / Edison International
BHVN / Biohaven Ltd.
OZK / Bank OZK
AXP / American Express Company
ETSY / Etsy, Inc.
WSM / Williams-Sonoma, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
ALEX / Alexander & Baldwin, Inc.
PYCR / Paycor HCM, Inc.
HAYW / Hayward Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PCOR / Procore Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
US538034BA63 / CONV. NOTE
WPM / Wheaton Precious Metals Corp.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
AIN / Albany International Corp.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
HHH / Howard Hughes Holdings Inc.
VIAV / Viavi Solutions Inc.
ANET / Arista Networks Inc
PGNY / Progyny, Inc.
ACHC / Acadia Healthcare Company, Inc.
BURL / Burlington Stores, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
BEPC / Brookfield Renewable Corporation
EQT / EQT Corporation
ES / Eversource Energy
CDP / COPT Defense Properties
ST / Sensata Technologies Holding plc
AMN / AMN Healthcare Services, Inc.
SHLS / Shoals Technologies Group, Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
BSY / Bentley Systems, Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
FHN / First Horizon Corporation
MIRM / Mirum Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ALK / Alaska Air Group, Inc.
NNN / NNN REIT, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
DOX / Amdocs Limited
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
T / AT&T Inc.
CNH / CNH Industrial N.V.
WOLF / Wolfspeed, Inc.
BLKB / Blackbaud, Inc.
NEM / Newmont Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
ORA / Ormat Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OMCL / Omnicell, Inc.
MMS / Maximus, Inc.
BOH / Bank of Hawaii Corporation
AEL / American Equity Investment Life Holding Company
WBD / Warner Bros. Discovery, Inc.
MODG / Topgolf Callaway Brands Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRVI / Maravai LifeSciences Holdings, Inc.
KR / The Kroger Co.
EDR / Endeavor Group Holdings, Inc.
ALL / The Allstate Corporation
NS / NuStar Energy L.P. - Limited Partnership
WKME / WalkMe Ltd.
DH / Definitive Healthcare Corp.
UNM / Unum Group
REPL / Replimune Group, Inc.
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
CPB / The Campbell's Company
SEDG / SolarEdge Technologies, Inc.
TPR / Tapestry, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
RCM / R1 RCM Inc.
WAL / Western Alliance Bancorporation
STER / Sterling Check Corp.
NATL / NCR Atleos Corporation
TCBX / Third Coast Bancshares, Inc.
AFL / Aflac Incorporated
VYX / NCR Voyix Corporation
SR / Spire Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
ODD / Oddity Tech Ltd.
US92556H3057 / ViacomCBS Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
VBTX / Veritex Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
QSR / Restaurant Brands International Inc.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
QDEL / QuidelOrtho Corporation
PXD / Pioneer Natural Resources Company
FRSH / Freshworks Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
WK / Workiva Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
JAMF / Jamf Holding Corp.
PLAB / Photronics, Inc.
CAE / CAE Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
VAL / Valaris Limited
XPO / XPO, Inc.
OGE / OGE Energy Corp.
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
L / Loews Corporation
DUOL / Duolingo, Inc.
MUR / Murphy Oil Corporation
VKTX / Viking Therapeutics, Inc.
MP / MP Materials Corp.
SLB / Schlumberger Limited
PAY / Paymentus Holdings, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
DT / Dynatrace, Inc.
MRK / Merck & Co., Inc.
YOU / Clear Secure, Inc.
GD / General Dynamics Corporation
SPXC / SPX Technologies, Inc.
FWONK / Formula One Group
NEE.PRR / NextEra Energy, Inc. - Preferred Security
BIIB / Biogen Inc.
ALTM / Arcadium Lithium plc
MLTX / MoonLake Immunotherapeutics
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
TRIN / Trinity Capital Inc.
EQH / Equitable Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SPLK / Splunk Inc.
APA / APA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPP / Green Plains Partners LP - Limited Partnership
CPG / Veren Inc.
IART / Integra LifeSciences Holdings Corporation
GH / Guardant Health, Inc.
LAMR / Lamar Advertising Company
DOOR / Masonite International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AON / Aon plc
LBRDK / Liberty Broadband Corporation
RGLD / Royal Gold, Inc.
LTHM / Livent Corporation
TFX / Teleflex Incorporated
CVGW / Calavo Growers, Inc.
ETRN / Equitrans Midstream Corporation
GPI / Group 1 Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
RBC / RBC Bearings Incorporated
STVN / Stevanato Group S.p.A.
COLD / Americold Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
STBA / S&T Bancorp, Inc.
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
CFLT / Confluent, Inc.
KRTX / Karuna Therapeutics, Inc.
FWRD / Forward Air Corporation
GE / General Electric Company
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
THC / Tenet Healthcare Corporation
GXO / GXO Logistics, Inc.
ACN / Accenture plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
FOUR / Shift4 Payments, Inc.
FWONA / Formula One Group
MGRC / McGrath RentCorp
NMIH / NMI Holdings, Inc.
INSM / Insmed Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEX / IDEX Corporation
MTG / MGIC Investment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HLNE / Hamilton Lane Incorporated
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
MPWR / Monolithic Power Systems, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
S / SentinelOne, Inc.
RTX / RTX Corporation
BCE / BCE Inc.
VRNS / Varonis Systems, Inc.
BCPC / Balchem Corporation
PAG / Penske Automotive Group, Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
OSIS / OSI Systems, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
CROX / Crocs, Inc.
DHR / Danaher Corporation
GLOB / Globant S.A.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
M / Macy's, Inc.
PEN / Penumbra, Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SLAB / Silicon Laboratories Inc.
PSA / Public Storage
FTNT / Fortinet, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATS / ATS Corporation
GO / Grocery Outlet Holding Corp.
PAYX / Paychex, Inc.
OR / OR Royalties Inc.
KRG / Kite Realty Group Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PCTY / Paylocity Holding Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
SBAC / SBA Communications Corporation
EXTR / Extreme Networks, Inc.
PFE / Pfizer Inc.
CRH / CRH plc
HLMN / Hillman Solutions Corp.
TCBI / Texas Capital Bancshares, Inc.
HUBB / Hubbell Incorporated
TFII / TFI International Inc.
ONTO / Onto Innovation Inc.
RLJ / RLJ Lodging Trust
TECH / Bio-Techne Corporation
TGLS / Tecnoglass Inc.
COTY / Coty Inc.
PSX / Phillips 66
SYK / Stryker Corporation
SGRY / Surgery Partners, Inc.
ET / Energy Transfer LP - Limited Partnership
IAS / Integral Ad Science Holding Corp.
ERO / Ero Copper Corp.
QLYS / Qualys, Inc.
RDNT / RadNet, Inc.
GMRE / Global Medical REIT Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
MGY / Magnolia Oil & Gas Corporation
FERG / Ferguson Enterprises Inc.
TRP / TC Energy Corporation
GTN / Gray Media, Inc.
ALGM / Allegro MicroSystems, Inc.
LKQ / LKQ Corporation
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
MDT / Medtronic plc
TEL / TE Connectivity plc
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
INDB / Independent Bank Corp.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
GIL / Gildan Activewear Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FLNC / Fluence Energy, Inc.
CEG / Constellation Energy Corporation
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
PODD / Insulet Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SAIA / Saia, Inc.
AYS1 / Sandstorm Gold Ltd.
CNX / CNX Resources Corporation
AZTA / Azenta, Inc.
EMN / Eastman Chemical Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
HCC / Warrior Met Coal, Inc.
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
FIS / Fidelity National Information Services, Inc.
WMS / Advanced Drainage Systems, Inc.
OGS / ONE Gas, Inc.
ICFI / ICF International, Inc.
POR / Portland General Electric Company
KNTK / Kinetik Holdings Inc.
XMTR / Xometry, Inc.
CYBR / CyberArk Software Ltd.
JHX / James Hardie Industries plc
TNC / Tennant Company
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
APO / Apollo Global Management, Inc.
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
WIX / Wix.com Ltd.
SLVM / Sylvamo Corporation
TRI / Thomson Reuters Corporation
BRK.B / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
MOGA / Moog, Inc. - Class A
CARR / Carrier Global Corporation
AXSM / Axsome Therapeutics, Inc.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
HESM / Hess Midstream LP
KEYS / Keysight Technologies, Inc.
CLH / Clean Harbors, Inc.
MTD / Mettler-Toledo International Inc.
MEDP / Medpace Holdings, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
APP / AppLovin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRUP / Trupanion, Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MEOH / Methanex Corporation
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
ATKR / Atkore Inc.
HES / Hess Corporation
PM / Philip Morris International Inc.
DLB / Dolby Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
PRG / PROG Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
LRN / Stride, Inc.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
MSCI / MSCI Inc.
CIGI / Colliers International Group Inc.
JBI / Janus International Group, Inc.
RACE / Ferrari N.V.
TRV / The Travelers Companies, Inc.
CPAY / Corpay, Inc.
SKYW / SkyWest, Inc.
NCNO / nCino, Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
WING / Wingstop Inc.
ICE / Intercontinental Exchange, Inc.
PBA / Pembina Pipeline Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNMD / CONMED Corporation
BX / Blackstone Inc.
SEAT / Vivid Seats Inc.
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
CLNE / Clean Energy Fuels Corp.
AGNC / AGNC Investment Corp.
MSM / MSC Industrial Direct Co., Inc.
BKNG / Booking Holdings Inc.
DSGX / The Descartes Systems Group Inc.
DTE / DTE Energy Company
ENLC / EnLink Midstream, LLC
UHAL / U-Haul Holding Company
VC / Visteon Corporation
CNI / Canadian National Railway Company
CERT / Certara, Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
SIX / Six Flags Entertainment Corporation
ZETA / Zeta Global Holdings Corp.
DUK / Duke Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BROS / Dutch Bros Inc.
AVNT / Avient Corporation
GLPI / Gaming and Leisure Properties, Inc.
HEES / H&E Equipment Services, Inc.
ARCO / Arcos Dorados Holdings Inc.
PTC / PTC Inc.
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
OTIS / Otis Worldwide Corporation
VEEV / Veeva Systems Inc.
RPD / Rapid7, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
OMF / OneMain Holdings, Inc.
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
ENV / Envestnet, Inc.
GLD / SPDR Gold Trust
SLF / Sun Life Financial Inc.
MPLX / MPLX LP - Limited Partnership
PJT / PJT Partners Inc.
HOLX / Hologic, Inc.
CRBG / Corebridge Financial, Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
NUE / Nucor Corporation
ODFL / Old Dominion Freight Line, Inc.
AMH / American Homes 4 Rent
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
EXE / Expand Energy Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
MAR / Marriott International, Inc.
WNC / Wabash National Corporation
CSTM / Constellium SE
NSC / Norfolk Southern Corporation
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
ECPG / Encore Capital Group, Inc.
GOLD / Barrick Mining Corporation
PFGC / Performance Food Group Company
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
MYPS / PLAYSTUDIOS, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VLTO / Veralto Corporation
CVX / Chevron Corporation
SUI / Sun Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
LNTH / Lantheus Holdings, Inc.
CMC / Commercial Metals Company
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
EXP / Eagle Materials Inc.
REZI / Resideo Technologies, Inc.
OTEX / Open Text Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUN / Sunoco LP - Limited Partnership
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
BE / Bloom Energy Corporation
OWL / Blue Owl Capital Inc.
SHOP / Shopify Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARIS / Aris Water Solutions, Inc.
ROIV / Roivant Sciences Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTOS / Custom Truck One Source, Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
VST / Vistra Corp.
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
CCS / Century Communities, Inc.
ROST / Ross Stores, Inc.
KVYO / Klaviyo, Inc.
MCHP / Microchip Technology Incorporated
RWT / Redwood Trust, Inc.
BN / Brookfield Corporation
ITCI / Intra-Cellular Therapies, Inc.
CORT / Corcept Therapeutics Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
KFY / Korn Ferry
REYN / Reynolds Consumer Products Inc.
RJF / Raymond James Financial, Inc.
UBS / UBS Group AG
NVT / nVent Electric plc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EVRI / Everi Holdings Inc.
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
USB / U.S. Bancorp
FTS / Fortis Inc.
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
WSC / WillScot Holdings Corporation
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
MDB / MongoDB, Inc.
AVTR / Avantor, Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
STN / Stantec Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
MTH / Meritage Homes Corporation
GAMB / Gambling.com Group Limited
KO / The Coca-Cola Company
CVLT / Commvault Systems, Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
NTR / Nutrien Ltd.
IBP / Installed Building Products, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
KVUE / Kenvue Inc.
CASY / Casey's General Stores, Inc.
FNV / Franco-Nevada Corporation
SPT / Sprout Social, Inc.
ENB / Enbridge Inc.
PINS / Pinterest, Inc.
MTDR / Matador Resources Company
TU / TELUS Corporation
GRPU / Granite Real Estate Investment Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
DOCU / DocuSign, Inc.
EFXT / Enerflex Ltd.
SBUX / Starbucks Corporation
PD / PagerDuty, Inc.
TSLA / Tesla, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALC / Alcon Inc.
TKO / TKO Group Holdings, Inc.
BMO / Bank of Montreal
TECK / Teck Resources Limited
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
LAD / Lithia Motors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOVT / Novanta Inc.
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
FITB_* / Fifth Third Bancorp
BWXT / BWX Technologies, Inc.
AM / Antero Midstream Corporation
GTLB / GitLab Inc.
KMI / Kinder Morgan, Inc.
TREX / Trex Company, Inc.
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
HUBS / HubSpot, Inc.
BA / The Boeing Company
CVE / Cenovus Energy Inc.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
PRIM / Primoris Services Corporation
ENS / EnerSys
PBH / Prestige Consumer Healthcare Inc.
CYRX / Cryoport, Inc.
ATEX / Anterix Inc.
SUM / Summit Materials, Inc.
OLN / Olin Corporation
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
CP / Canadian Pacific Kansas City Limited
NWE / NorthWestern Energy Group, Inc.
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
DTM / DT Midstream, Inc.
IRDM / Iridium Communications Inc.
PLD / Prologis, Inc.
AESI / Atlas Energy Solutions Inc.
SCI / Service Corporation International
FSV / FirstService Corporation
ORCL / Oracle Corporation
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
ABNB / Airbnb, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
APG / APi Group Corporation
SMAR / Smartsheet Inc.
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
WHD / Cactus, Inc.
LXP / LXP Industrial Trust
AMT / American Tower Corporation
DDOG / Datadog, Inc.
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
CNS / Cohen & Steers, Inc.
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CADE / Cadence Bank
MSI / Motorola Solutions, Inc.
WTFC / Wintrust Financial Corporation
GEN / Gen Digital Inc.
OPCH / Option Care Health, Inc.
VRT / Vertiv Holdings Co
CB / Chubb Limited
CXT / Crane NXT, Co.
CNQ / Canadian Natural Resources Limited
ZTS / Zoetis Inc.
SGH / SMART Global Holdings, Inc.
FIVE / Five Below, Inc.
DOCS / Doximity, Inc.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NHI / National Health Investors, Inc.
ETN / Eaton Corporation plc
FND / Floor & Decor Holdings, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
MNDY / monday.com Ltd.
ARE / Alexandria Real Estate Equities, Inc.
ITRI / Itron, Inc.
ESI / Element Solutions Inc
AEIS / Advanced Energy Industries, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
EEFT / Euronet Worldwide, Inc.
STZ / Constellation Brands, Inc.
UTZ / Utz Brands, Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
BLMN / Bloomin' Brands, Inc.
ELF / e.l.f. Beauty, Inc.
GIB / CGI Inc.
RCS / PIMCO Strategic Income Fund, Inc.
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
BALL / Ball Corporation
PCH / PotlatchDeltic Corporation
GWRE / Guidewire Software, Inc.
DE / Deere & Company
TIXT / TELUS International (Cda) Inc.
LASR / nLIGHT, Inc.
ASH / Ashland Inc.
CHX / ChampionX Corporation
JNJ / Johnson & Johnson
OXM / Oxford Industries, Inc.
GATX / GATX Corporation
EXR / Extra Space Storage Inc.
RRX / Regal Rexnord Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MRTN / Marten Transport, Ltd.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
NBHC / National Bank Holdings Corporation
HAL / Halliburton Company
ESNT / Essent Group Ltd.
WMT / Walmart Inc.
GPRE / Green Plains Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TEX / Terex Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
HLI / Houlihan Lokey, Inc.
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated