Market Value143,733,320,000
Total Holdings823
File Date2021-08-13
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)
PWR / Quanta Services, Inc.
SPLK / Splunk Inc.
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
WKME / WalkMe Ltd.
LBRDK / Liberty Broadband Corporation
UNM / Unum Group
GEN / Gen Digital Inc.
PCRX / Pacira BioSciences, Inc.
TFC / Truist Financial Corporation
LBRDA / Liberty Broadband Corporation
BXP / Boston Properties, Inc.
GPP / Green Plains Partners LP - Limited Partnership
VMW / Vmware Inc. - Class A
COUR / Coursera, Inc.
LNN / Lindsay Corporation
ALEX / Alexander & Baldwin, Inc.
MLAB / Mesa Laboratories, Inc.
LRCX / Lam Research Corporation
TW / Tradeweb Markets Inc.
URBN / Urban Outfitters, Inc.
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
RS / Reliance, Inc.
PEN / Penumbra, Inc.
FARO / FARO Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SEIC / SEI Investments Company
HOMB / Home Bancshares, Inc. (Conway, AR)
WAFD / WaFd, Inc
GAB / The Gabelli Equity Trust Inc.
TDOC / Teladoc Health, Inc.
POSH / Poshmark Inc - Class A
UPLD / Upland Software, Inc.
COMP / Compass, Inc.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
GRUB / Just Eat Takeaway.com NV
QTNT / Quotient Ltd
KEY / KeyCorp
CSTM / Constellium SE
BURL / Burlington Stores, Inc.
UPS / United Parcel Service, Inc.
APP / AppLovin Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
OGN / Organon & Co.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
HRTX / Heron Therapeutics, Inc.
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
VIVO / Meridian Bioscience Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
LEG / Leggett & Platt, Incorporated
COHR / Coherent Corp.
ALSN / Allison Transmission Holdings, Inc.
HD / The Home Depot, Inc.
MKSI / MKS Inc.
VTRS / Viatris Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
VNT / Vontier Corporation
DASH / DoorDash, Inc.
PAE / PAE Incorporated - Class A
PRA / ProAssurance Corporation
KWR / Quaker Chemical Corporation
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
FWRD / Forward Air Corporation
PARA / Paramount Global
LSTR / Landstar System, Inc.
DRE / Duke Realty Corporation - Preferred Security
RXN / Rexnord Corp
NOW / ServiceNow, Inc.
/ CareMax Inc
FOLD / Amicus Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
LEA / Lear Corporation
CERT / Certara, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
TOL / Toll Brothers, Inc.
NUAN / Nuance Communications Inc
AXP / American Express Company
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
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
ZETA / Zeta Global Holdings Corp.
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
FHN / First Horizon Corporation
TT / Trane Technologies plc
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
LOW / Lowe's Companies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
QRVO / Qorvo, Inc.
MDLZ / Mondelez International, Inc.
FEYE / FireEye Inc
CBT / Cabot Corporation
AVGO / Broadcom Inc.
WNC / Wabash National Corporation
BLMN / Bloomin' Brands, Inc.
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ESTC / Elastic N.V.
ABBV / AbbVie Inc.
AVTR / Avantor, Inc.
AME / AMETEK, Inc.
VITL / Vital Farms, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
TTEC / TTEC Holdings, Inc.
CTXS / Citrix Systems, Inc.
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
NEM / Newmont Corporation
ABT / Abbott Laboratories
REYN / Reynolds Consumer Products Inc.
FTCH / Farfetch Limited
GOGL / Golden Ocean Group Limited
CLB / Core Laboratories Inc.
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EIX / Edison International
SBAC / SBA Communications Corporation
CW / Curtiss-Wright Corporation
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRUS / Cirrus Logic, Inc.
TRUP / Trupanion, Inc.
ARRY / Array Technologies, Inc.
ADSK / Autodesk, Inc.
AZEK / The AZEK Company Inc.
LH / Labcorp Holdings Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DIBS / 1stdibs.Com, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OC / Owens Corning
BAND / Bandwidth Inc.
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
SGRY / Surgery Partners, Inc.
PJT / PJT Partners Inc.
US45772F1075 / Inphi Corporation
AAP / Advance Auto Parts, Inc.
HQY / HealthEquity, Inc.
/ HONEST CO INC (THE)
US3623972185 / GABELLI EQUITY-RTS
PPD / PPD Inc
SDC / Smiledirectclub Inc - Class A
IRTC / iRhythm Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
RL / Ralph Lauren Corporation
SWCH / Switch Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
ESE / ESCO Technologies Inc.
FWONA / Formula One Group
HAE / Haemonetics Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
QRTEA / Qurate Retail Inc - Series A
STNE / StoneCo Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US02376RAF91 / American Airlines Group Inc
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FWONK / Formula One Group
BXS / BancorpSouth Bank
TASK / TaskUs, Inc.
CORE / Core-Mark Hldg Co Inc
ADV / Advantage Solutions Inc.
PNR / Pentair plc
IOSP / Innospec Inc.
CBRE / CBRE Group, Inc.
VMI / Valmont Industries, Inc.
FORR / Forrester Research, Inc.
LECO / Lincoln Electric Holdings, Inc.
TWLO / Twilio Inc.
FICO / Fair Isaac Corporation
US5535731062 / MSG Networks Inc
ENBL / Enable Midstream Partners LP - Unit
MILE / Metromile Inc
TSC / Tristate Capital Holdings Inc
NEE.PRQ / NextEra Energy, Inc.
AL / Air Lease Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
LGF.B / Lions Gate Entertainment Corp.
OVV / Ovintiv Inc.
FROG / JFrog Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LCII / LCI Industries
VC / Visteon Corporation
USAS / Americas Gold and Silver Corporation
EXPE / Expedia Group, Inc.
SFT / Shift Technologies Inc - Class A
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
BC / Brunswick Corporation
US51476H1005 / Landcadia Holdings III, Inc. Class A
CLDR / Cloudera Inc
OSIS / OSI Systems, Inc.
META / Meta Platforms, Inc.
MMS / Maximus, Inc.
QTRX / Quanterix Corporation
CMAX / CareMax, Inc.
NTRS / Northern Trust Corporation
TSEM / Tower Semiconductor Ltd.
ANET / Arista Networks Inc
POOL / Pool Corporation
HEP / Holly Energy Partners L.P. - Unit
U / Unity Software Inc.
PGNY / Progyny, Inc.
RVTY / Revvity, Inc.
DD / DuPont de Nemours, Inc.
CSGS / CSG Systems International, Inc.
SV4 / SVB Financial Group
PBFX / Pbf Logistics Lp - Unit
CDNA / CareDx, Inc
DSL / DoubleLine Income Solutions Fund
TLMD / SOC Telemed Inc - Class A
DCP / DCP Midstream LP - Unit
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
AVLR / Avalara Inc
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NR / NPK International Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XP / XP Inc.
CHGG / Chegg, Inc.
MNTV / Momentive Global Inc
PRPL / Purple Innovation, Inc.
JBT / JBT Marel Corporation
KAI / Kadant Inc.
MNRO / Monro, Inc.
HUN / Huntsman Corporation
/ CRH Medical Corp.
VYGR / Voyager Therapeutics, Inc.
MTCH / Match Group, Inc.
AEIS / Advanced Energy Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
SU / Suncor Energy Inc.
HCAT / Health Catalyst, Inc.
NPO / Enpro Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
TDUP / ThredUp Inc.
NTAP / NetApp, Inc.
FAF / First American Financial Corporation
INCY / Incyte Corporation
SBLK / Star Bulk Carriers Corp.
ROG / Rogers Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
FIVE / Five Below, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FIBK / First Interstate BancSystem, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
OLED / Universal Display Corporation
RBA / RB Global, Inc.
ECOL / US Ecology Inc.
EPAM / EPAM Systems, Inc.
THS / TreeHouse Foods, Inc.
DOW / Dow Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MTN / Vail Resorts, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ALKS / Alkermes plc
WT / WisdomTree, Inc.
FTDR / Frontdoor, Inc.
KIM / Kimco Realty Corporation
YEXT / Yext, Inc.
SYF / Synchrony Financial
BBDC / Barings BDC, Inc.
AGR / Avangrid, Inc.
BAP / Credicorp Ltd.
OMCL / Omnicell, Inc.
MRO / Marathon Oil Corporation
ACA / Arcosa, Inc.
CVET / Covetrus Inc
CFX / Colfax Corp
PATH / UiPath Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
EHC / Encompass Health Corporation
HOLX / Hologic, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
MNRL / Brigham Minerals Inc - Class A
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
GD / General Dynamics Corporation
AGIO / Agios Pharmaceuticals, Inc.
STL / Sterling Bancorp.
SSD / Simpson Manufacturing Co., Inc.
RMAX / RE/MAX Holdings, Inc.
RDFN / Redfin Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VRM / Vroom, Inc.
SFM / Sprouts Farmers Market, Inc.
SMTC / Semtech Corporation
NDAQ / Nasdaq, Inc.
CREE / Cree, Inc.
VCRA / Vocera Communication Inc
GNTX / Gentex Corporation
AEO / American Eagle Outfitters, Inc.
DVN / Devon Energy Corporation
FRME / First Merchants Corporation
ZNGA / Zynga Inc - Class A
WWD / Woodward, Inc.
COR / Cencora, Inc.
CONN / Conn's, Inc.
GH / Guardant Health, Inc.
BDN / Brandywine Realty Trust
PCAR / PACCAR Inc
QNST / QuinStreet, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MLHR / Herman Miller Inc.
NATI / National Instruments Corp.
AERI / Aerie Pharmaceuticals Inc
EAF / GrafTech International Ltd.
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
LXP / LXP Industrial Trust
MTDR / Matador Resources Company
CPRT / Copart, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVNA / Carvana Co.
DOX / Amdocs Limited
SKYW / SkyWest, Inc.
PRIM / Primoris Services Corporation
WTW / Willis Towers Watson Public Limited Company
CHWY / Chewy, Inc.
ZTS / Zoetis Inc.
OZK / Bank OZK
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
JAMF / Jamf Holding Corp.
MDT / Medtronic plc
OMF / OneMain Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMC / Commercial Metals Company
CL / Colgate-Palmolive Company
CAPL / CrossAmerica Partners LP - Limited Partnership
JNJ / Johnson & Johnson
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
NMIH / NMI Holdings, Inc.
ATEX / Anterix Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
TWOU / 2U, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation & plc
MORN / Morningstar, Inc.
IPAR / Interparfums, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
MTG / MGIC Investment Corporation
ARES / Ares Management Corporation
APG / APi Group Corporation
LIN / Linde plc
TMUS / T-Mobile US, Inc.
EQT / EQT Corporation
SLGN / Silgan Holdings Inc.
MUR / Murphy Oil Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
VRNS / Varonis Systems, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
AMT / American Tower Corporation
EVRG / Evergy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
AGM / Federal Agricultural Mortgage Corporation
PM / Philip Morris International Inc.
CPRI / Capri Holdings Limited
UNP / Union Pacific Corporation
EEFT / Euronet Worldwide, Inc.
ELS / Equity LifeStyle Properties, Inc.
DT / Dynatrace, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VST / Vistra Corp.
WHD / Cactus, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
OPCH / Option Care Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
GATX / GATX Corporation
TRI / Thomson Reuters Corporation
SBUX / Starbucks Corporation
LEN / Lennar Corporation
BE / Bloom Energy Corporation
SPY / SPDR S&P 500 ETF
AM / Antero Midstream Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRN / Stride, Inc.
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RUSHA / Rush Enterprises, Inc.
CROX / Crocs, Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
RSG / Republic Services, Inc.
PD / PagerDuty, Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
IP / International Paper Company
FOUR / Shift4 Payments, Inc.
LSCC / Lattice Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
AEM / Agnico Eagle Mines Limited
LNTH / Lantheus Holdings, Inc.
HSY / The Hershey Company
XPO / XPO, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
SYK / Stryker Corporation
KRG / Kite Realty Group Trust
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
MSGS / Madison Square Garden Sports Corp.
PCTY / Paylocity Holding Corporation
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
RBC / RBC Bearings Incorporated
L / Loews Corporation
XOM / Exxon Mobil Corporation
CGNX / Cognex Corporation
AQUA / Evoqua Water Technologies Corp
SPHR / Sphere Entertainment Co.
PXD / Pioneer Natural Resources Company
IPGP / IPG Photonics Corporation
Y / Alleghany Corp.
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
TRIN / Trinity Capital Inc.
MMP / Magellan Midstream Partners L.P.
AKAM / Akamai Technologies, Inc.
TWTR / Twitter Inc
HYFM / Hydrofarm Holdings Group, Inc.
BHC / Bausch Health Companies Inc.
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
AMCX / AMC Networks Inc.
BMBL / Bumble Inc.
EVA / Enviva Inc.
IMGN / ImmunoGen, Inc.
MRC / MRC Global Inc.
DTP / DTE Energy Co. - Units
ORLA / Orla Mining Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
LYFT / Lyft, Inc.
FIGS / FIGS, Inc.
SBNY / Signature Bank
SWK / Stanley Black & Decker, Inc.
AGI / Alamos Gold Inc.
CWEN / Clearway Energy, Inc.
HTLF / Heartland Financial USA, Inc.
DISH / DISH Network Corporation
ULTA / Ulta Beauty, Inc.
NTNX / Nutanix, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
RCM / R1 RCM Inc.
OSK / Oshkosh Corporation
AHT / Ashford Hospitality Trust, Inc.
AES / The AES Corporation
AZPN / Aspen Technology, Inc.
MOH / Molina Healthcare, Inc.
BPMP / BP Midstream Partners LP - Unit
CRNC / Cerence Inc.
MODG / Topgolf Callaway Brands Corp.
PNC / The PNC Financial Services Group, Inc.
MDC / M.D.C. Holdings, Inc.
DOC / Healthpeak Properties, Inc.
TRGP / Targa Resources Corp.
AEE / Ameren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
APTV / Aptiv PLC
NEWR / New Relic Inc
AEL / American Equity Investment Life Holding Company
CEQP / Crestwood Equity Partners LP - Unit
DOOR / Masonite International Corporation
DSP / Viant Technology Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
WSBC / WesBanco, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
EDR / Endeavor Group Holdings, Inc.
UBS / UBS Group AG
CCS / Century Communities, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
RARE / Ultragenyx Pharmaceutical Inc.
VRT / Vertiv Holdings Co
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
FIS / Fidelity National Information Services, Inc.
TREX / Trex Company, Inc.
SCI / Service Corporation International
POR / Portland General Electric Company
STE / STERIS plc
AZTA / Azenta, Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
WIX / Wix.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
HAYW / Hayward Holdings, Inc.
LESL / Leslie's, Inc.
GE / General Electric Company
IONS / Ionis Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ES / Eversource Energy
NVT / nVent Electric plc
IART / Integra LifeSciences Holdings Corporation
TRV / The Travelers Companies, Inc.
CFLT / Confluent, Inc.
MODN / Model N, Inc.
PBA / Pembina Pipeline Corporation
FTNT / Fortinet, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
BCPC / Balchem Corporation
DE / Deere & Company
CNS / Cohen & Steers, Inc.
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
RRX / Regal Rexnord Corporation
INSW / International Seaways, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KFY / Korn Ferry
ENPH / Enphase Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
SEMR / Semrush Holdings, Inc.
DOCS / Doximity, Inc.
CTLT / Catalent, Inc.
ARCE / Arco Platform Ltd - Class A
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
TCBK / TriCo Bancshares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
HESM / Hess Midstream LP
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
TEAM / Atlassian Corporation
CHX / ChampionX Corporation
MYPS / PLAYSTUDIOS, Inc.
WM / Waste Management, Inc.
AIRC / Apartment Income REIT Corp.
WEC / WEC Energy Group, Inc.
DLB / Dolby Laboratories, Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CDW / CDW Corporation
VZ / Verizon Communications Inc.
TFX / Teleflex Incorporated
LW / Lamb Weston Holdings, Inc.
SMAR / Smartsheet Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
FITB_* / Fifth Third Bancorp
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
LAD / Lithia Motors, Inc.
CTOS / Custom Truck One Source, Inc.
ALC / Alcon Inc.
ECPG / Encore Capital Group, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
TPVG / TriplePoint Venture Growth BDC Corp.
FIVN / Five9, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENTG / Entegris, Inc.
CTVA / Corteva, Inc.
ETSY / Etsy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
MTD / Mettler-Toledo International Inc.
RLJ / RLJ Lodging Trust
SNPS / Synopsys, Inc.
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
AIG / American International Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MPWR / Monolithic Power Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CI / The Cigna Group
WTFC / Wintrust Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
VYX / NCR Voyix Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
SHLS / Shoals Technologies Group, Inc.
MUSA / Murphy USA Inc.
STX / Seagate Technology Holdings plc
CSGP / CoStar Group, Inc.
TEL / TE Connectivity plc
SRE / Sempra
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
VOYA / Voya Financial, Inc.
ENS / EnerSys
PFGC / Performance Food Group Company
WAT / Waters Corporation
CTAS / Cintas Corporation
BKI / Black Knight Inc - Class A
CARR / Carrier Global Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DXC / DXC Technology Company
COF / Capital One Financial Corporation
HHC / Howard Hughes Corporation
LAMR / Lamar Advertising Company
NS / NuStar Energy L.P. - Limited Partnership
PAY / Paymentus Holdings, Inc.
THRM / Gentherm Incorporated
OPRT / Oportun Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYNH / Syneos Health Inc - Class A
FOXF / Fox Factory Holding Corp.
HAIN / The Hain Celestial Group, Inc.
FAST / Fastenal Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
SILK / Silk Road Medical, Inc
TGH / Textainer Group Holdings Limited
CRH / CRH plc
HZNP / Horizon Therapeutics Plc
TNC / Tennant Company
PCOR / Procore Technologies, Inc.
WING / Wingstop Inc.
VSTO / Vista Outdoor Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
CNH / CNH Industrial N.V.
INTC / Intel Corporation
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
RPD / Rapid7, Inc.
PAYX / Paychex, Inc.
KEYS / Keysight Technologies, Inc.
GO / Grocery Outlet Holding Corp.
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
S / SentinelOne, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLNE / Hamilton Lane Incorporated
ELV / Elevance Health, Inc.
ST / Sensata Technologies Holding plc
MP / MP Materials Corp.
ALGM / Allegro MicroSystems, Inc.
ICFI / ICF International, Inc.
UTZ / Utz Brands, Inc.
SIX / Six Flags Entertainment Corporation
HEES / H&E Equipment Services, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
HP / Helmerich & Payne, Inc.
CYRX / Cryoport, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ACGL / Arch Capital Group Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AGNC / AGNC Investment Corp.
ACN / Accenture plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
NHI / National Health Investors, Inc.
PYPL / PayPal Holdings, Inc.
QLYS / Qualys, Inc.
BX / Blackstone Inc.
TRP / TC Energy Corporation
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
GTN / Gray Media, Inc.
CVGW / Calavo Growers, Inc.
IRDM / Iridium Communications Inc.
BEPC / Brookfield Renewable Corporation
WAL / Western Alliance Bancorporation
SGH / SMART Global Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
BHVN / Biohaven Ltd.
DXCM / DexCom, Inc.
SPT / Sprout Social, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
ARCC / Ares Capital Corporation
SUM / Summit Materials, Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
HUBS / HubSpot, Inc.
LASR / nLIGHT, Inc.
EVRI / Everi Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
VIAV / Viavi Solutions Inc.
PRG / PROG Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
AIN / Albany International Corp.
CVLT / Commvault Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
URI / United Rentals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIIB / Biogen Inc.
BAC / Bank of America Corporation
EVBG / Everbridge, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
PODD / Insulet Corporation
ESNT / Essent Group Ltd.