Market Value129,465,324,000
Total Holdings791
File Date2021-02-10
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)
PSX / Phillips 66
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPR / Spirit AeroSystems Holdings, Inc.
SYK / Stryker Corporation
BOH / Bank of Hawaii Corporation
ORA / Ormat Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ENS / EnerSys
LBRDK / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LBRDA / Liberty Broadband Corporation
GPP / Green Plains Partners LP - Limited Partnership
VMW / Vmware Inc. - Class A
PGR / The Progressive Corporation
IONS / Ionis Pharmaceuticals, Inc.
KAI / Kadant Inc.
WDC / Western Digital Corporation
MNRL / Brigham Minerals Inc - Class A
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
FARO / FARO Technologies, Inc.
ANET / Arista Networks Inc
HTLF / Heartland Financial USA, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
ORLA / Orla Mining Ltd.
ARD / Ardagh Group S.A. - Class A
FWONK / Formula One Group
US5535731062 / MSG Networks Inc
QTNT / Quotient Ltd
EEFT / Euronet Worldwide, Inc.
KEY / KeyCorp
CAG / Conagra Brands, Inc.
AZEK / The AZEK Company Inc.
OC / Owens Corning
HRTX / Heron Therapeutics, Inc.
PEN / Penumbra, Inc.
NTAP / NetApp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COHR / Coherent Corp.
CNX / CNX Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
CRUS / Cirrus Logic, Inc.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
KWR / Quaker Chemical Corporation
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
FDX / FedEx Corporation
FWRD / Forward Air Corporation
ETN / Eaton Corporation plc
CTLT / Catalent, Inc.
LSTR / Landstar System, Inc.
GEN / Gen Digital Inc.
MANH / Manhattan Associates, Inc.
DRE / Duke Realty Corporation - Preferred Security
OKE / ONEOK, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
SHO / Sunstone Hotel Investors, Inc.
QTRX / Quanterix Corporation
AXP / American Express Company
RSG / Republic Services, Inc.
AYX / Alteryx, Inc.
PNNT / PennantPark Investment Corporation
FOLD / Amicus Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
QLYS / Qualys, Inc.
SMAR / Smartsheet Inc.
STNE / StoneCo Ltd.
NKE / NIKE, Inc.
AGM / Federal Agricultural Mortgage Corporation
NUAN / Nuance Communications Inc
RCM / R1 RCM Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
FEYE / FireEye Inc
BKNG / Booking Holdings Inc.
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
CBT / Cabot Corporation
NEE / NextEra Energy, Inc.
DISCA / Discovery Inc - Class A
DOCU / DocuSign, Inc.
DNOW / DNOW Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
FHN / First Horizon Corporation
TT / Trane Technologies plc
BPMP / BP Midstream Partners LP - Unit
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
ESTC / Elastic N.V.
IP / International Paper Company
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
STAG / STAG Industrial, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
CTVA / Corteva, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
SDC / Smiledirectclub Inc - Class A
WTW / Willis Towers Watson Public Limited Company
AVTR / Avantor, Inc.
LSCC / Lattice Semiconductor Corporation
AME / AMETEK, Inc.
SHOP / Shopify Inc.
SYY / Sysco Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
BA / The Boeing Company
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
WWD / Woodward, Inc.
T / AT&T Inc.
TTEC / TTEC Holdings, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TRUP / Trupanion, Inc.
GOGL / Golden Ocean Group Limited
DXC / DXC Technology Company
EQR / Equity Residential
VERX / Vertex, Inc.
US16941M1099 / China Mobile Ltd.
OZK / Bank OZK
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
LNN / Lindsay Corporation
AEM / Agnico Eagle Mines Limited
ESE / ESCO Technologies Inc.
CW / Curtiss-Wright Corporation
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VC / Visteon Corporation
EXPE / Expedia Group, Inc.
PARA / Paramount Global
CVNA / Carvana Co.
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHLX / Shell Midstream Partners L.P. - Unit
BAND / Bandwidth Inc.
FTDR / Frontdoor, Inc.
QRTEA / Qurate Retail Inc - Series A
WEC / WEC Energy Group, Inc.
SWCH / Switch Inc - Class A
ADV / Advantage Solutions Inc.
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
AMCX / AMC Networks Inc.
HAE / Haemonetics Corporation
OXM / Oxford Industries, Inc.
LGF.B / Lions Gate Entertainment Corp.
PCTY / Paylocity Holding Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
LCII / LCI Industries
SUMO / Sumo Logic Inc
MTCH / Match Group, Inc.
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
MODN / Model N, Inc.
ACA / Arcosa, Inc.
IAC / IAC Inc.
AMWL / American Well Corporation
MMS / Maximus, Inc.
LSPD / Lightspeed Commerce Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
904784709 / Unilever N.V.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ARRY / Array Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
CROX / Crocs, Inc.
MTG / MGIC Investment Corporation
GOLD / Barrick Mining Corporation
KRG / Kite Realty Group Trust
SGRY / Surgery Partners, Inc.
POOL / Pool Corporation
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
OVV / Ovintiv Inc.
CSGS / CSG Systems International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
OUT / OUTFRONT Media Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SV4 / SVB Financial Group
PBFX / Pbf Logistics Lp - Unit
CTXS / Citrix Systems, Inc.
DSL / DoubleLine Income Solutions Fund
DTP / DTE Energy Co. - Units
DAL / Delta Air Lines, Inc.
TLMD / SOC Telemed Inc - Class A
PNM / PNM Resources, Inc.
NET / Cloudflare, Inc.
US36164V3050 / GCI Liberty, Inc.
LFUS / Littelfuse, Inc.
212894208 / Conyers Park Acquisition Corp.
ROK / Rockwell Automation, Inc.
US8119041015 / Seacor Holdings, Inc.
126132109 / CNOOC Ltd.
SCOR / comScore, Inc.
US5391831030 / Livongo Health, Inc.
US3503921062 / Foundation Building Materials, Inc.
US2296691064 / Cubic Corporation
BDC / Belden Inc.
IDA / IDACORP, Inc.
CG / The Carlyle Group Inc.
US7018771029 / Parsley Energy, Inc.
SFT / Shift Technologies Inc - Class A
HLIO / Helios Technologies, Inc.
CMAX / CareMax, Inc.
GCMG / GCM Grosvenor Inc.
DASH / DoorDash, Inc.
USAS / Americas Gold and Silver Corporation
US87233Q1085 / TC Pipelines, LP
AAN / The Aaron's Company, Inc.
NG / NovaGold Resources Inc.
RAVN / Raven Industries, Inc.
US651718AE80 / Nr 4 12/01/21 Bond
FORR / Forrester Research, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VCRA / Vocera Communication Inc
MIME / Mimecast Ltd
SSD / Simpson Manufacturing Co., Inc.
GAB / The Gabelli Equity Trust Inc.
RVTY / Revvity, Inc.
ENBL / Enable Midstream Partners LP - Unit
AKAM / Akamai Technologies, Inc.
TSC / Tristate Capital Holdings Inc
TOL / Toll Brothers, Inc.
RL / Ralph Lauren Corporation
PPD / PPD Inc
LECO / Lincoln Electric Holdings, Inc.
AL / Air Lease Corporation
FROG / JFrog Ltd.
US45772F1075 / Inphi Corporation
IRTC / iRhythm Technologies, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
XP / XP Inc.
DCP / DCP Midstream LP - Unit
PNR / Pentair plc
MNTV / Momentive Global Inc
KDP / Keurig Dr Pepper Inc.
PRPL / Purple Innovation, Inc.
US62914B1008 / NIC Inc.
TROX / Tronox Holdings plc
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
IOSP / Innospec Inc.
US02376RAF91 / American Airlines Group Inc
US75606N1090 / RealPage Inc
FWONA / Formula One Group
NTGR / NETGEAR, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US72941B1061 / Pluralsight Inc
ALKS / Alkermes plc
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
JBT / JBT Marel Corporation
SUM / Summit Materials, Inc.
VYGR / Voyager Therapeutics, Inc.
FL / Foot Locker, Inc.
HCAT / Health Catalyst, Inc.
NPO / Enpro Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MILE / Metromile Inc
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
SBLK / Star Bulk Carriers Corp.
AMK / AssetMark Financial Holdings, Inc.
NOV / NOV Inc.
MLAB / Mesa Laboratories, Inc.
VMI / Valmont Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FIBK / First Interstate BancSystem, Inc.
CTSH / Cognizant Technology Solutions Corporation
/ Hudson Ltd.
RBA / RB Global, Inc.
ECOL / US Ecology Inc.
IPGP / IPG Photonics Corporation
CFX / Colfax Corp
API / Agora, Inc. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
CLVT / Clarivate Plc
CVBF / CVB Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
ROG / Rogers Corporation
WT / WisdomTree, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
YEXT / Yext, Inc.
SYF / Synchrony Financial
BBDC / Barings BDC, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
VMC / Vulcan Materials Company
FIVN / Five9, Inc.
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
RS / Reliance, Inc.
NEE.PRQ / NextEra Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ICFI / ICF International, Inc.
MRO / Marathon Oil Corporation
AVB / AvalonBay Communities, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
VST / Vistra Corp.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TRTN / Triton International Limited
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
FFBC / First Financial Bancorp.
FTCH / Farfetch Limited
EHC / Encompass Health Corporation
INCY / Incyte Corporation
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
STL / Sterling Bancorp.
OSK / Oshkosh Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
MKSI / MKS Inc.
NTR / Nutrien Ltd.
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
MUR / Murphy Oil Corporation
AIG / American International Group, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
PD / PagerDuty, Inc.
ACGL / Arch Capital Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTDR / Matador Resources Company
ALEX / Alexander & Baldwin, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
RUSHA / Rush Enterprises, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
RCS / PIMCO Strategic Income Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MP / MP Materials Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
UBS / UBS Group AG
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNST / Monster Beverage Corporation
SUN / Sunoco LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUBS / HubSpot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPT / Sprout Social, Inc.
OSIS / OSI Systems, Inc.
HON / Honeywell International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
L / Loews Corporation
SLGN / Silgan Holdings Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
FOUR / Shift4 Payments, Inc.
COR / Cencora, Inc.
RBC / RBC Bearings Incorporated
MSGS / Madison Square Garden Sports Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
XPO / XPO, Inc.
THRM / Gentherm Incorporated
MRC / MRC Global Inc.
BIO / Bio-Rad Laboratories, Inc.
AGI / Alamos Gold Inc.
THS / TreeHouse Foods, Inc.
NDAQ / Nasdaq, Inc.
GNTX / Gentex Corporation
XLNX / Xilinx, Inc.
FRME / First Merchants Corporation
VITL / Vital Farms, Inc.
ZNGA / Zynga Inc - Class A
VRM / Vroom, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
IPAR / Interparfums, Inc.
QNST / QuinStreet, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MLHR / Herman Miller Inc.
ENPH / Enphase Energy, Inc.
NATI / National Instruments Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARES / Ares Management Corporation
NBIX / Neurocrine Biosciences, Inc.
LASR / nLIGHT, Inc.
MRTN / Marten Transport, Ltd.
WPM / Wheaton Precious Metals Corp.
BALL / Ball Corporation
KKR / KKR & Co. Inc.
EAF / GrafTech International Ltd.
AERI / Aerie Pharmaceuticals Inc
EVRI / Everi Holdings Inc.
LRCX / Lam Research Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
COLD / Americold Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
MORN / Morningstar, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMGN / ImmunoGen, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
CGNX / Cognex Corporation
AQUA / Evoqua Water Technologies Corp
CVET / Covetrus Inc
SFM / Sprouts Farmers Market, Inc.
CPRI / Capri Holdings Limited
SPHR / Sphere Entertainment Co.
MNRO / Monro, Inc.
STWD / Starwood Property Trust, Inc.
BKH / Black Hills Corporation
LESL / Leslie's, Inc.
ODFL / Old Dominion Freight Line, Inc.
FAF / First American Financial Corporation
HYFM / Hydrofarm Holdings Group, Inc.
HQY / HealthEquity, Inc.
TWOU / 2U, Inc.
CHGG / Chegg, Inc.
BHC / Bausch Health Companies Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
OLED / Universal Display Corporation
CRSP / CRISPR Therapeutics AG
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
GATX / GATX Corporation
ALC / Alcon Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSX / CSX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
LW / Lamb Weston Holdings, Inc.
NVT / nVent Electric plc
STE / STERIS plc
WSC / WillScot Holdings Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RLJ / RLJ Lodging Trust
EVA / Enviva Inc.
TDOC / Teladoc Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTN / Vail Resorts, Inc.
NTNX / Nutanix, Inc.
VTRS / Viatris Inc.
SXT / Sensient Technologies Corporation
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPLK / Splunk Inc.
FRC / First Republic Bank
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ULTA / Ulta Beauty, Inc.
RXN / Rexnord Corp
WCN / Waste Connections, Inc.
LEG / Leggett & Platt, Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
DISH / DISH Network Corporation
AZPN / Aspen Technology, Inc.
CRNC / Cerence Inc.
BRP / The Baldwin Insurance Group, Inc.
FICO / Fair Isaac Corporation
SYNH / Syneos Health Inc - Class A
DOC / Healthpeak Properties, Inc.
AM / Antero Midstream Corporation
AMAT / Applied Materials, Inc.
AMH / American Homes 4 Rent
GTN / Gray Media, Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
FITB_* / Fifth Third Bancorp
CNH / CNH Industrial N.V.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
MOGA / Moog, Inc. - Class A
CVS / CVS Health Corporation
CVGW / Calavo Growers, Inc.
AEE / Ameren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
WNC / Wabash National Corporation
OMCL / Omnicell, Inc.
VYX / NCR Voyix Corporation
PCRX / Pacira BioSciences, Inc.
LNTH / Lantheus Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WSBC / WesBanco, Inc.
MGM / MGM Resorts International
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRNS / Varonis Systems, Inc.
CCS / Century Communities, Inc.
POR / Portland General Electric Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
LAD / Lithia Motors, Inc.
REYN / Reynolds Consumer Products Inc.
AZTA / Azenta, Inc.
ASH / Ashland Inc.
ES / Eversource Energy
AIN / Albany International Corp.
VIAV / Viavi Solutions Inc.
HLNE / Hamilton Lane Incorporated
WAL / Western Alliance Bancorporation
ARCE / Arco Platform Ltd - Class A
AGNC / AGNC Investment Corp.
MMP / Magellan Midstream Partners L.P.
U / Unity Software Inc.
SIX / Six Flags Entertainment Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ENB / Enbridge Inc.
CTOS / Custom Truck One Source, Inc.
TW / Tradeweb Markets Inc.
IART / Integra LifeSciences Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
HHC / Howard Hughes Corporation
NEWR / New Relic Inc
ETSY / Etsy, Inc.
SWK / Stanley Black & Decker, Inc.
SMTC / Semtech Corporation
HAIN / The Hain Celestial Group, Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
INSW / International Seaways, Inc.
PPG / PPG Industries, Inc.
GPN / Global Payments Inc.
RRX / Regal Rexnord Corporation
IEX / IDEX Corporation
DT / Dynatrace, Inc.
TXRH / Texas Roadhouse, Inc.
EVRG / Evergy, Inc.
SKYW / SkyWest, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
TRI / Thomson Reuters Corporation
CHWY / Chewy, Inc.
BCPC / Balchem Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
SBAC / SBA Communications Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
ACHC / Acadia Healthcare Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
CDW / CDW Corporation
PFE / Pfizer Inc.
MUSA / Murphy USA Inc.
CPRT / Copart, Inc.
BHVN / Biohaven Ltd.
ADP / Automatic Data Processing, Inc.
TDY / Teledyne Technologies Incorporated
SU / Suncor Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPOT / Spotify Technology S.A.
ENTG / Entegris, Inc.
CVLT / Commvault Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EQT / EQT Corporation
ARCO / Arcos Dorados Holdings Inc.
TNC / Tennant Company
WWE / World Wrestling Entertainment, Inc. - Class A
VOYA / Voya Financial, Inc.
GO / Grocery Outlet Holding Corp.
CREE / Cree, Inc.
BKI / Black Knight Inc - Class A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EQH / Equitable Holdings, Inc.
LAMR / Lamar Advertising Company
ETRN / Equitrans Midstream Corporation
OPRT / Oportun Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WAT / Waters Corporation
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
APO / Apollo Global Management, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
PJT / PJT Partners Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEL / American Equity Investment Life Holding Company
CYRX / Cryoport, Inc.
BEPC / Brookfield Renewable Corporation
ECPG / Encore Capital Group, Inc.
AGO / Assured Guaranty Ltd.
ESNT / Essent Group Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KFY / Korn Ferry
AIRC / Apartment Income REIT Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HAS / Hasbro, Inc.
TGH / Textainer Group Holdings Limited
SILK / Silk Road Medical, Inc
GIM / Templeton Global Income Fund
HEP / Holly Energy Partners L.P. - Unit
HZNP / Horizon Therapeutics Plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EXC / Exelon Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
EVBG / Everbridge, Inc.
ENV / Envestnet, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PODD / Insulet Corporation
ITRI / Itron, Inc.
OMF / OneMain Holdings, Inc.
LEN / Lennar Corporation
IFF / International Flavors & Fragrances Inc.
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
UTZ / Utz Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
APTV / Aptiv PLC
HEES / H&E Equipment Services, Inc.
TCBK / TriCo Bancshares
DTE / DTE Energy Company
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CERT / Certara, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
VRT / Vertiv Holdings Co
K / Kellanova
ACN / Accenture plc
PAYX / Paychex, Inc.
RPD / Rapid7, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
PGNY / Progyny, Inc.
EIX / Edison International
MAR / Marriott International, Inc.
WAFD / WaFd, Inc
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
LXP / LXP Industrial Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
BURL / Burlington Stores, Inc.
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICLR / ICON Public Limited Company
SPY / SPDR S&P 500 ETF
AVNT / Avient Corporation
ZTS / Zoetis Inc.
EYE / National Vision Holdings, Inc.
BK / The Bank of New York Mellon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WTFC / Wintrust Financial Corporation
CMC / Commercial Metals Company
DIS / The Walt Disney Company
FOXF / Fox Factory Holding Corp.
MDT / Medtronic plc
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
AEIS / Advanced Energy Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRIM / Primoris Services Corporation
ET / Energy Transfer LP - Limited Partnership
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
TECH / Bio-Techne Corporation
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DLB / Dolby Laboratories, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WHD / Cactus, Inc.
ALGM / Allegro MicroSystems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WIX / Wix.com Ltd.
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
BE / Bloom Energy Corporation
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated
IRDM / Iridium Communications Inc.
UPS / United Parcel Service, Inc.
SRE / Sempra
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
ST / Sensata Technologies Holding plc
JAMF / Jamf Holding Corp.