Market Value292,187,694,895
Total Holdings840
File Date2023-05-10
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)
UNFI / United Natural Foods, Inc.
ADSK / Autodesk, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
DDS / Dillard's, Inc.
BRX / Brixmor Property Group Inc.
EBS / Emergent BioSolutions Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
PENN / PENN Entertainment, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
ST / Sensata Technologies Holding plc
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
K / Kellanova
APTV / Aptiv PLC
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
SRE / Sempra
WDC / Western Digital Corporation
SANA / Sana Biotechnology, Inc.
MTD / Mettler-Toledo International Inc. Put
MTD / Mettler-Toledo International Inc.
FATE / Fate Therapeutics, Inc.
RCI / Rogers Communications Inc.
ESAB / ESAB Corporation
CI / The Cigna Group
WEN / The Wendy's Company
PYPL / PayPal Holdings, Inc.
ANNX / Annexon, Inc.
SEAT / Vivid Seats Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
FORM / FormFactor, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
COHU / Cohu, Inc.
ALKS / Alkermes plc
CVE / Cenovus Energy Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
MTDR / Matador Resources Company
RTX / RTX Corporation
PB / Prosperity Bancshares, Inc.
KYMR / Kymera Therapeutics, Inc.
STE / STERIS plc
REVG / REV Group, Inc.
GOLD / Barrick Mining Corporation
AIZ / Assurant, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SLGN / Silgan Holdings Inc.
SU / Suncor Energy Inc.
BNL / Broadstone Net Lease, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
YELP / Yelp Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
PWR / Quanta Services, Inc.
GFL / GFL Environmental Inc.
SLM / SLM Corporation
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
SAIA / Saia, Inc.
AVGO / Broadcom Inc.
ATLC / Atlanticus Holdings Corporation
DD / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
TRU / TransUnion
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FRC / First Republic Bank
APH / Amphenol Corporation
SWTX / SpringWorks Therapeutics, Inc.
AGCO / AGCO Corporation
LKQ / LKQ Corporation
ALEC / Alector, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
RYN / Rayonier Inc.
EFX / Equifax Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
UA / Under Armour, Inc.
UMPQ / Umpqua Holdings Corp
CDNA / CareDx, Inc
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
PBA / Pembina Pipeline Corporation
FIVN / Five9, Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
SASR / Sandy Spring Bancorp, Inc.
LBRDK / Liberty Broadband Corporation
RELY / Remitly Global, Inc.
LAMR / Lamar Advertising Company
LBRDA / Liberty Broadband Corporation
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
ITOS / iTeos Therapeutics, Inc.
FLYW / Flywire Corporation
CERT / Certara, Inc.
OGS / ONE Gas, Inc.
WBD / Warner Bros. Discovery, Inc.
IT / Gartner, Inc.
FNKO / Funko, Inc.
STNG / Scorpio Tankers Inc.
HP / Helmerich & Payne, Inc.
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
X / United States Steel Corporation
ANET / Arista Networks Inc
COR / Cencora, Inc.
ITT / ITT Inc.
DH / Definitive Healthcare Corp.
CPA / Copa Holdings, S.A.
ATVI / Activision Blizzard Inc
EHC / Encompass Health Corporation
UAL / United Airlines Holdings, Inc.
CVI / CVR Energy, Inc.
HAS / Hasbro, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MGNX / MacroGenics, Inc.
LYV / Live Nation Entertainment, Inc.
TNK / Teekay Tankers Ltd.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
ON / ON Semiconductor Corporation
HELE / Helen of Troy Limited
IDA / IDACORP, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HCAT / Health Catalyst, Inc.
SPG / Simon Property Group, Inc.
TA / TravelCenters of America Inc
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HOLX / Hologic, Inc.
DTE / DTE Energy Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KO / The Coca-Cola Company
ALGM / Allegro MicroSystems, Inc.
ASH / Ashland Inc.
LIN / Linde plc
HRT / HireRight Holdings Corporation
COKE / Coca-Cola Consolidated, Inc.
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
TFC / Truist Financial Corporation
OFIX / Orthofix Medical Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
AEM / Agnico Eagle Mines Limited
AMBP / Ardagh Metal Packaging S.A.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
BEAM / Beam Therapeutics Inc.
TECH / Bio-Techne Corporation
AMRK / A-Mark Precious Metals, Inc.
CSTM / Constellium SE
VC / Visteon Corporation
SSNC / SS&C Technologies Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
GCMG / GCM Grosvenor Inc.
CAE / CAE Inc.
JLL / Jones Lang LaSalle Incorporated
CNQ / Canadian Natural Resources Limited
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
KKR / KKR & Co. Inc.
PSX / Phillips 66
HQY / HealthEquity, Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
SABR / Sabre Corporation
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
CCEP / Coca-Cola Europacific Partners PLC
KMT / Kennametal Inc.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
BLDR / Builders FirstSource, Inc.
CHRS / Coherus Oncology, Inc.
500540 / Premier Limited
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
BOX / Box, Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
VREX / Varex Imaging Corporation
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AXP / American Express Company
AMKR / Amkor Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
CRSR / Corsair Gaming, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
UNIT / Uniti Group Inc.
VIR / Vir Biotechnology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
RGLD / Royal Gold, Inc.
PTC / PTC Inc.
GIL / Gildan Activewear Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
PBH / Prestige Consumer Healthcare Inc.
PCOR / Procore Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TKR / The Timken Company
THG / The Hanover Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
DEI / Douglas Emmett, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NWL / Newell Brands Inc.
EXLS / ExlService Holdings, Inc.
DG / Dollar General Corporation
INGR / Ingredion Incorporated
EQH / Equitable Holdings, Inc.
APG / APi Group Corporation
CMG / Chipotle Mexican Grill, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BAM / Brookfield Asset Management Ltd.
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
BN / Brookfield Corporation
ALV / Autoliv, Inc.
LNG / Cheniere Energy, Inc.
HLNE / Hamilton Lane Incorporated
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
NVST / Envista Holdings Corporation
TNET / TriNet Group, Inc.
NNN / NNN REIT, Inc.
TD / The Toronto-Dominion Bank
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MORN / Morningstar, Inc.
NFG / National Fuel Gas Company
DHR / Danaher Corporation
MCK / McKesson Corporation
COLL / Collegium Pharmaceutical, Inc.
GILD / Gilead Sciences, Inc.
JXN / Jackson Financial Inc.
HAFC / Hanmi Financial Corporation
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
WPM / Wheaton Precious Metals Corp.
LOPE / Grand Canyon Education, Inc.
MSA / MSA Safety Incorporated
RSG / Republic Services, Inc.
MGA / Magna International Inc.
UE / Urban Edge Properties
EWBC / East West Bancorp, Inc.
HAYW / Hayward Holdings, Inc.
NVT / nVent Electric plc
VFC / V.F. Corporation
CWK / Cushman & Wakefield plc
MAS / Masco Corporation
AL / Air Lease Corporation
AVNT / Avient Corporation
ICLR / ICON Public Limited Company
HLF / Herbalife Ltd.
CW / Curtiss-Wright Corporation
GENI / Genius Sports Limited
NCNO / nCino, Inc.
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
VRT / Vertiv Holdings Co
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
LPLA / LPL Financial Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
EXPE / Expedia Group, Inc.
CB / Chubb Limited
YEXT / Yext, Inc.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
AZO / AutoZone, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
FI / Fiserv, Inc.
TEAM / Atlassian Corporation
POR / Portland General Electric Company
FIBK / First Interstate BancSystem, Inc.
ADPT / Adaptive Biotechnologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
NRIX / Nurix Therapeutics, Inc.
RBLX / Roblox Corporation
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
ZEUS / Olympic Steel, Inc.
PINS / Pinterest, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
RF / Regions Financial Corporation
ESTC / Elastic N.V.
PVH / PVH Corp.
NVAX / Novavax, Inc.
PII / Polaris Inc.
POST / Post Holdings, Inc.
MBLY / Mobileye Global Inc.
META / Meta Platforms, Inc.
INGN / Inogen, Inc.
MGY / Magnolia Oil & Gas Corporation
AIG / American International Group, Inc.
MED / Medifast, Inc.
RYI / Ryerson Holding Corporation
RRR / Red Rock Resorts, Inc.
CMS / CMS Energy Corporation
GDDY / GoDaddy Inc.
DUK / Duke Energy Corporation
TRTN / Triton International Limited
INTU / Intuit Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
LYEL / Lyell Immunopharma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
WTFC / Wintrust Financial Corporation
EXR / Extra Space Storage Inc.
AYI / Acuity Inc.
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
FOX / Fox Corporation
CARS / Cars.com Inc.
WOOF / Petco Health and Wellness Company, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
BVS / Bioventus Inc.
AFYA / Afya Limited
FIVE / Five Below, Inc.
EBAY / eBay Inc.
NAVI / Navient Corporation
AXTA / Axalta Coating Systems Ltd.
RBC / RBC Bearings Incorporated
HBM / Hudbay Minerals Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
PAYO / Payoneer Global Inc.
RGEN / Repligen Corporation
SRC / Spirit Realty Capital, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIGS / FIGS, Inc.
YOU / Clear Secure, Inc.
DPZ / Domino's Pizza, Inc.
ALE / ALLETE, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DHI / D.R. Horton, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
CCRN / Cross Country Healthcare, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
EB / Eventbrite, Inc.
ETRN / Equitrans Midstream Corporation
AEE / Ameren Corporation
MBUU / Malibu Boats, Inc.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
CYRX / Cryoport, Inc.
HSIC / Henry Schein, Inc.
WIRE / Encore Wire Corporation
EVBG / Everbridge, Inc.
AGTI / Agiliti, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
APLE / Apple Hospitality REIT, Inc.
FIX / Comfort Systems USA, Inc.
SI / Shoulder Innovations, Inc.
NEE.PRP / NextEra Energy, Inc.
LPRO / Open Lending Corporation
ZYXI / Zynex, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ASAN / Asana, Inc.
FBP / First BanCorp.
NUS / Nu Skin Enterprises, Inc.
XM / Qualtrics International Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
ITGR / Integer Holdings Corporation
CIAN / Cian Plc - ADR
CF / CF Industries Holdings, Inc.
DSEY / Diversey Holdings Ltd
STOR / Store Capital Corp
NI / NiSource Inc.
WELL / Welltower Inc.
FOCS / Focus Financial Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
EQC / Equity Commonwealth
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
TEX / Terex Corporation
ES / Eversource Energy
WNS / WNS (Holdings) Limited
VRSN / VeriSign, Inc.
NOV / NOV Inc.
XPRO / Expro Group Holdings N.V.
HTBK / Heritage Commerce Corp
LSI / Life Storage Inc - Registered Shares
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
ABCL / AbCellera Biologics Inc.
PLD / Prologis, Inc.
RAMP / LiveRamp Holdings, Inc.
TFX / Teleflex Incorporated
WCN / Waste Connections, Inc.
AON / Aon plc
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
BMBL / Bumble Inc.
ALTR / Altair Engineering Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
ATUS / Altice USA, Inc.
SYNH / Syneos Health Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
AMP / Ameriprise Financial, Inc.
GOOS / Canada Goose Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ABCZF / Abcam Limited
GM / General Motors Company
AWI / Armstrong World Industries, Inc.
TRS / TriMas Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
BFAM / Bright Horizons Family Solutions Inc.
TXT / Textron Inc.
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
TGH / Textainer Group Holdings Limited
SKX / Skechers U.S.A., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
PPL / PPL Corporation
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
ETR / Entergy Corporation
CE / Celanese Corporation
DAR / Darling Ingredients Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
PFBC / Preferred Bank
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
PPBI / Pacific Premier Bancorp, Inc.
JACK / Jack in the Box Inc.
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
CLVT / Clarivate Plc
IR / Ingersoll Rand Inc.
JBLU / JetBlue Airways Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PAYA / Paya Holdings Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
TITN / Titan Machinery Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
ALSN / Allison Transmission Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
XYZ / Block, Inc.
ORGO / Organogenesis Holdings Inc.
BXC / BlueLinx Holdings Inc.
TT / Trane Technologies plc
NTR / Nutrien Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRNT / Verint Systems Inc.
DV / DoubleVerify Holdings, Inc.
GMS / GMS Inc.
ANSS / ANSYS, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CR / Crane Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
TFII / TFI International Inc.
KALU / Kaiser Aluminum Corporation
CEIX / CONSOL Energy Inc.
SLAB / Silicon Laboratories Inc.
WHD / Cactus, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
SWAV / Shockwave Medical, Inc.
UCB / United Community Banks, Inc.
FTV / Fortive Corporation
CHX / ChampionX Corporation
ONON / On Holding AG
BXP / Boston Properties, Inc.
SNDR / Schneider National, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHC / Sotera Health Company
CNX / CNX Resources Corporation
NAPA / The Duckhorn Portfolio, Inc.
WEX / WEX Inc.
NXT / Nextracker Inc.
EPR / EPR Properties
PANW / Palo Alto Networks, Inc.
PCTY / Paylocity Holding Corporation
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
GNRC / Generac Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
POWI / Power Integrations, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DCPH / Deciphera Pharmaceuticals, Inc.
TPG / TPG Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
DVAX / Dynavax Technologies Corporation
UNVR / Univar Solutions Inc
NVEI.U / Nuvei Corp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
FGEN / FibroGen, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
DY / Dycom Industries, Inc.
ANGO / AngioDynamics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DRH / DiamondRock Hospitality Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
SATS / EchoStar Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
UTHR / United Therapeutics Corporation
TH / Target Hospitality Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
HHR / HeadHunter Group PLC
PYCR / Paycor HCM, Inc.
RRX / Regal Rexnord Corporation
DOV / Dover Corporation
PECO / Phillips Edison & Company, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MLI / Mueller Industries, Inc.
STNE / StoneCo Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
GPK / Graphic Packaging Holding Company
SPGI / S&P Global Inc.
OZK / Bank OZK
KBR / KBR, Inc.
PFE / Pfizer Inc.
EXE / Expand Energy Corporation
SYF / Synchrony Financial
RVTY / Revvity, Inc.
BERY / Berry Global Group, Inc.
CC / The Chemours Company
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
CRUS / Cirrus Logic, Inc.
CNP / CenterPoint Energy, Inc.
DBX / Dropbox, Inc.
FANG / Diamondback Energy, Inc.
NDAQ / Nasdaq, Inc.
MSCI / MSCI Inc.
UBS / UBS Group AG
FNV / Franco-Nevada Corporation
PLAB / Photronics, Inc.
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
CACI / CACI International Inc
ARNC / Arconic Corporation
MRNA / Moderna, Inc.
ELS / Equity LifeStyle Properties, Inc.
ACIW / ACI Worldwide, Inc.
ROK / Rockwell Automation, Inc.
TW / Tradeweb Markets Inc.
LXP / LXP Industrial Trust
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
NSA / National Storage Affiliates Trust
DFS / Discover Financial Services
SIGI / Selective Insurance Group, Inc.
EWCZ / European Wax Center, Inc.
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
LUMN / Lumen Technologies, Inc.
FSV / FirstService Corporation
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
MEI / Methode Electronics, Inc.
ACVA / ACV Auctions Inc.
TWOU / 2U, Inc.
TRP / TC Energy Corporation
WTS / Watts Water Technologies, Inc.
BC / Brunswick Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
AGO / Assured Guaranty Ltd.
AVAV / AeroVironment, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SILK / Silk Road Medical, Inc
LESL / Leslie's, Inc.
FRSH / Freshworks Inc.
FORR / Forrester Research, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
QTWO / Q2 Holdings, Inc.
BTAI / BioXcel Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ENPH / Enphase Energy, Inc.
TU / TELUS Corporation
FAST / Fastenal Company
NGVT / Ingevity Corporation
THFF / First Financial Corporation
ERO / Ero Copper Corp.
TREX / Trex Company, Inc.
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
RNG / RingCentral, Inc.
BKI / Black Knight Inc - Class A
EG / Everest Group, Ltd.
AVNS / Avanos Medical, Inc.
EVC / Entravision Communications Corporation
EXP / Eagle Materials Inc.
BCAB / BioAtla, Inc.
PAHC / Phibro Animal Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
PXD / Pioneer Natural Resources Company
VNOM / Viper Energy, Inc.
RPD / Rapid7, Inc.
TWO / Two Harbors Investment Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
RXO / RXO, Inc.
EIX / Edison International
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
PLXS / Plexus Corp.
PGR / The Progressive Corporation
TWI / Titan International, Inc.
PFGC / Performance Food Group Company
RCUS / Arcus Biosciences, Inc.
CABO / Cable One, Inc.
AZEK / The AZEK Company Inc.
CALM / Cal-Maine Foods, Inc.
RS / Reliance, Inc.
GLW / Corning Incorporated
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
ZUMZ / Zumiez Inc.
OFG / OFG Bancorp
ZIP / ZipRecruiter, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ACN / Accenture plc
OPTN / OptiNose, Inc.
CNI / Canadian National Railway Company
KNX / Knight-Swift Transportation Holdings Inc.
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
RMNI / Rimini Street, Inc.
SUI / Sun Communities, Inc.
TCBI / Texas Capital Bancshares, Inc.
TRI / Thomson Reuters Corporation
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TASK / TaskUs, Inc.
ALGN / Align Technology, Inc.
XPO / XPO, Inc.
FPI / Farmland Partners Inc.
CEG / Constellation Energy Corporation
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
REGN / Regeneron Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NOMD / Nomad Foods Limited
TWKS / Thoughtworks Holding, Inc.
IVZ / Invesco Ltd.
PDM / Piedmont Realty Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
PCG / PG&E Corporation
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
BOH / Bank of Hawaii Corporation
AMAL / Amalgamated Financial Corp.
MPC / Marathon Petroleum Corporation
FHB / First Hawaiian, Inc.
ESI / Element Solutions Inc
SSD / Simpson Manufacturing Co., Inc.
AES / The AES Corporation
SANM / Sanmina Corporation
WRK / WestRock Company
WMG / Warner Music Group Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
URBN / Urban Outfitters, Inc.
MELI / MercadoLibre, Inc.
TDY / Teledyne Technologies Incorporated
SKT / Tanger Inc.
GRPU / Granite Real Estate Investment Trust
CPRX / Catalyst Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
ESRT / Empire State Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
PR / Permian Resources Corporation
IEX / IDEX Corporation
OM / Outset Medical, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
ACI / Albertsons Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BRKL / Brookline Bancorp, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
ENTG / Entegris, Inc.
POOL / Pool Corporation
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
BSX / Boston Scientific Corporation
UHS / Universal Health Services, Inc.
VGR / Vector Group Ltd.
CAT / Caterpillar Inc.
BRKR / Bruker Corporation
COLB / Columbia Banking System, Inc.
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
ALVR / AlloVir, Inc.
MXCT / MaxCyte, Inc.
PCAR / PACCAR Inc
DSGX / The Descartes Systems Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
BRSL / Brightstar Lottery PLC
QDEL / QuidelOrtho Corporation
PSA / Public Storage
ECL / Ecolab Inc.
HES / Hess Corporation
PRLD / Prelude Therapeutics Incorporated
MMC / Marsh & McLennan Companies, Inc.
MANU / Manchester United plc
EVRG / Evergy, Inc.
KWR / Quaker Chemical Corporation
CATY / Cathay General Bancorp