Market Value99,166,624,000
Total Holdings736
File Date2022-11-14
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)
GOOG / Alphabet Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYF / Synchrony Financial
TFC / Truist Financial Corporation
MDC / M.D.C. Holdings, Inc.
CVGW / Calavo Growers, Inc.
PCRX / Pacira BioSciences, Inc.
PAY / Paymentus Holdings, Inc.
TCBX / Third Coast Bancshares, Inc.
ACGL / Arch Capital Group Ltd.
OMCL / Omnicell, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
WAL / Western Alliance Bancorporation
ODFL / Old Dominion Freight Line, Inc.
AEIS / Advanced Energy Industries, Inc.
SIX / Six Flags Entertainment Corporation
AVNT / Avient Corporation
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
ALK / Alaska Air Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
EVRI / Everi Holdings Inc.
GPI / Group 1 Automotive, Inc.
PCOR / Procore Technologies, Inc.
CCS / Century Communities, Inc.
NKE / NIKE, Inc.
ATEX / Anterix Inc.
EQT / EQT Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GEN / Gen Digital Inc.
GIS / General Mills, Inc.
COLD / Americold Realty Trust, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
ZETA / Zeta Global Holdings Corp.
AWK / American Water Works Company, Inc.
AMH / American Homes 4 Rent
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
WNC / Wabash National Corporation
V / Visa Inc.
ATO / Atmos Energy Corporation
DDOG / Datadog, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
SNOW / Snowflake Inc.
REZI / Resideo Technologies, Inc.
BROS / Dutch Bros Inc.
AVTR / Avantor, Inc.
LSCC / Lattice Semiconductor Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MLM / Martin Marietta Materials, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
ICLR / ICON Public Limited Company
VRNS / Varonis Systems, Inc.
NOC / Northrop Grumman Corporation
MGA / Magna International Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IP / International Paper Company
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
AGO / Assured Guaranty Ltd.
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
LAMR / Lamar Advertising Company
OZK / Bank OZK
EIX / Edison International
GWW / W.W. Grainger, Inc.
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
QTNT / Quotient Ltd
ANET / Arista Networks Inc
DTC / Solo Brands, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
US02376RAF91 / American Airlines Group Inc
IMAX / IMAX Corporation
ADV / Advantage Solutions Inc.
OAS / Oasis Petroleum Inc. - New
BDN / Brandywine Realty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATUS / Altice USA, Inc.
MNRL / Brigham Minerals Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
RCM / R1 RCM Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
/ CareMax Inc
FWONA / Formula One Group
US92556H3057 / ViacomCBS Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHLS / Shoals Technologies Group, Inc.
TSCO / Tractor Supply Company
MTG / MGIC Investment Corporation
TXN / Texas Instruments Incorporated
OSIS / OSI Systems, Inc.
CRM / Salesforce, Inc.
FOUR / Shift4 Payments, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
VC / Visteon Corporation
EXPE / Expedia Group, Inc.
MAXR / Maxar Technologies Inc
RVTY / Revvity, Inc.
IMGN / ImmunoGen, Inc.
EEFT / Euronet Worldwide, Inc.
BEPC / Brookfield Renewable Corporation
WSC / WillScot Holdings Corporation
PCTY / Paylocity Holding Corporation
ITRI / Itron, Inc.
IRDM / Iridium Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DSP / Viant Technology Inc.
TWTR / Twitter Inc
WTFC / Wintrust Financial Corporation
ESTC / Elastic N.V.
SPHR / Sphere Entertainment Co.
BLMN / Bloomin' Brands, Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
PARA / Paramount Global
AA / Alcoa Corporation
ARE / Alexandria Real Estate Equities, Inc.
CP / Canadian Pacific Kansas City Limited
ON / ON Semiconductor Corporation
DT / Dynatrace, Inc.
UNM / Unum Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
MRTN / Marten Transport, Ltd.
TWKS / Thoughtworks Holding, Inc.
HZNP / Horizon Therapeutics Plc
QTRX / Quanterix Corporation
LYFT / Lyft, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
TGH / Textainer Group Holdings Limited
SV4 / SVB Financial Group
PBFX / Pbf Logistics Lp - Unit
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
DSL / DoubleLine Income Solutions Fund
DTP / DTE Energy Co. - Units
CDRE / Cadre Holdings, Inc.
DOX / Amdocs Limited
DIS / The Walt Disney Company
CERT / Certara, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CWEN / Clearway Energy, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
NMIH / NMI Holdings, Inc.
TW / Tradeweb Markets Inc.
ROST / Ross Stores, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
GLOB / Globant S.A.
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
GPP / Green Plains Partners LP - Limited Partnership
PATH / UiPath Inc.
AEE / Ameren Corporation
MUR / Murphy Oil Corporation
MU / Micron Technology, Inc.
MP / MP Materials Corp.
SPGI / S&P Global Inc.
WBD / Warner Bros. Discovery, Inc.
MS / Morgan Stanley
UBS / UBS Group AG
AVLR / Avalara Inc
CVX / Chevron Corporation
NHI / National Health Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
CYRX / Cryoport, Inc.
FIVE / Five Below, Inc.
CROX / Crocs, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MOH / Molina Healthcare, Inc.
BDX / Becton, Dickinson and Company
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
NTR / Nutrien Ltd.
TDUP / ThredUp Inc.
WOLF / Wolfspeed, Inc.
HLI / Houlihan Lokey, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
RTLR / Rattler Midstream Lp - Unit
MMM / 3M Company
SHOP / Shopify Inc.
SKYW / SkyWest, Inc.
BAP / Credicorp Ltd.
DCP / DCP Midstream LP - Unit
CLVT / Clarivate Plc
CNX / CNX Resources Corporation
SWX / Southwest Gas Holdings, Inc.
WT / WisdomTree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
BBDC / Barings BDC, Inc.
VYX / NCR Voyix Corporation
FIVN / Five9, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBNY / Signature Bank
NEE.PRQ / NextEra Energy, Inc.
CLNE / Clean Energy Fuels Corp.
ORLA / Orla Mining Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJRD / Aerojet Rocketdyne Holdings Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
MMP / Magellan Midstream Partners L.P.
FIGS / FIGS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
CDP / COPT Defense Properties
NDAQ / Nasdaq, Inc.
HCAT / Health Catalyst, Inc.
PDM / Piedmont Realty Trust, Inc.
SXT / Sensient Technologies Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ERESW / Abacus Life Inc - Warrants (01/07/2027)
DVN / Devon Energy Corporation
NSTG / NanoString Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MODN / Model N, Inc.
MRVL / Marvell Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
US7846351044 / SPX Corp
VEEV / Veeva Systems Inc.
DINO / HF Sinclair Corporation
ETSY / Etsy, Inc.
AIN / Albany International Corp.
VIAV / Viavi Solutions Inc.
THRM / Gentherm Incorporated
AEL / American Equity Investment Life Holding Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TRIP / Tripadvisor, Inc.
TRV / The Travelers Companies, Inc.
STWD / Starwood Property Trust, Inc.
VMW / Vmware Inc. - Class A
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
YOU / Clear Secure, Inc.
PPG / PPG Industries, Inc.
DXC / DXC Technology Company
UTZ / Utz Brands, Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
JAMF / Jamf Holding Corp.
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
CNS / Cohen & Steers, Inc.
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
FOXF / Fox Factory Holding Corp.
PNC / The PNC Financial Services Group, Inc.
ALEX / Alexander & Baldwin, Inc.
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
CMC / Commercial Metals Company
JNJ / Johnson & Johnson
APP / AppLovin Corporation
WM / Waste Management, Inc.
ESNT / Essent Group Ltd.
XPO / XPO, Inc.
COO / The Cooper Companies, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
BURL / Burlington Stores, Inc.
ICFI / ICF International, Inc.
CMG / Chipotle Mexican Grill, Inc.
S / SentinelOne, Inc.
EXR / Extra Space Storage Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
SGRY / Surgery Partners, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
LXP / LXP Industrial Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
CVNA / Carvana Co.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
ECPG / Encore Capital Group, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
HQY / HealthEquity, Inc.
PRIM / Primoris Services Corporation
AMD / Advanced Micro Devices, Inc.
SPT / Sprout Social, Inc.
TRI / Thomson Reuters Corporation
APG / APi Group Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MTH / Meritage Homes Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HLNE / Hamilton Lane Incorporated
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
RWT / Redwood Trust, Inc.
HUBS / HubSpot, Inc.
PLD / Prologis, Inc.
CTOS / Custom Truck One Source, Inc.
VST / Vistra Corp.
WES / Western Midstream Partners, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
OWL / Blue Owl Capital Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
GPRE / Green Plains Inc.
AAPL / Apple Inc.
OGE / OGE Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
GAMB / Gambling.com Group Limited
L / Loews Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
FRME / First Merchants Corporation
CTLT / Catalent, Inc.
EAF / GrafTech International Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
STVN / Stevanato Group S.p.A.
TOL / Toll Brothers, Inc.
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
CDNA / CareDx, Inc
BXP / Boston Properties, Inc.
OLN / Olin Corporation
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
NVT / nVent Electric plc
RCS / PIMCO Strategic Income Fund, Inc.
CSX / CSX Corporation
PD / PagerDuty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNH / CNH Industrial N.V.
AZTA / Azenta, Inc.
FDX / FedEx Corporation
PGNY / Progyny, Inc.
TECH / Bio-Techne Corporation
LPSN / LivePerson, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FRC / First Republic Bank
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DH / Definitive Healthcare Corp.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
CDW / CDW Corporation
MNTV / Momentive Global Inc
AMCX / AMC Networks Inc.
TXG / 10x Genomics, Inc.
CNP / CenterPoint Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
CAT / Caterpillar Inc.
DOC / Healthpeak Properties, Inc.
RXN / Rexnord Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRH / CRH plc
DOOR / Masonite International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
GATX / GATX Corporation
TGT / Target Corporation
IART / Integra LifeSciences Holdings Corporation
CFLT / Confluent, Inc.
GH / Guardant Health, Inc.
GAB / The Gabelli Equity Trust Inc.
BKI / Black Knight Inc - Class A
NVCR / NovoCure Limited
WOOF / Petco Health and Wellness Company, Inc.
WSBC / WesBanco, Inc.
MGM / MGM Resorts International
URBN / Urban Outfitters, Inc.
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
AIMC / Altra Industrial Motion Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AM / Antero Midstream Corporation
ARIS / Aris Water Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SEMR / Semrush Holdings, Inc.
CHGG / Chegg, Inc.
AIZ / Assurant, Inc.
PWR / Quanta Services, Inc.
DOCS / Doximity, Inc.
MTCH / Match Group, Inc.
HAYW / Hayward Holdings, Inc.
INSW / International Seaways, Inc.
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RLJ / RLJ Lodging Trust
TREX / Trex Company, Inc.
LYV / Live Nation Entertainment, Inc.
HAIN / The Hain Celestial Group, Inc.
GOLD / Barrick Mining Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
FITB_* / Fifth Third Bancorp
WIX / Wix.com Ltd.
LNG / Cheniere Energy, Inc.
TEX / Terex Corporation
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp
EXE / Expand Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
GTN / Gray Media, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
EQIX / Equinix, Inc.
EPAM / EPAM Systems, Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
SMTC / Semtech Corporation
TFX / Teleflex Incorporated
VBTX / Veritex Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
FWRD / Forward Air Corporation
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
WKME / WalkMe Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
CSGP / CoStar Group, Inc.
MOGA / Moog, Inc. - Class A
AIRC / Apartment Income REIT Corp.
DOCU / DocuSign, Inc.
CI / The Cigna Group
WAT / Waters Corporation
BMBL / Bumble Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
U / Unity Software Inc.
SU / Suncor Energy Inc.
BX / Blackstone Inc.
IAS / Integral Ad Science Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
PJT / PJT Partners Inc.
GXO / GXO Logistics, Inc.
PLAB / Photronics, Inc.
TRUP / Trupanion, Inc.
JCI / Johnson Controls International plc
VRT / Vertiv Holdings Co
SE / Sea Limited - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLNC / Fluence Energy, Inc.
PODD / Insulet Corporation
SYY / Sysco Corporation
SUM / Summit Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
STX / Seagate Technology Holdings plc
MTD / Mettler-Toledo International Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CVLT / Commvault Systems, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CADE / Cadence Bank
GO / Grocery Outlet Holding Corp.
RPD / Rapid7, Inc.
POR / Portland General Electric Company
HLMN / Hillman Solutions Corp.
DLB / Dolby Laboratories, Inc.
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
DE / Deere & Company
DTM / DT Midstream, Inc.
ABT / Abbott Laboratories
ALC / Alcon Inc.
NBHC / National Bank Holdings Corporation
TEL / TE Connectivity plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
VOYA / Voya Financial, Inc.
CHTR / Charter Communications, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HHC / Howard Hughes Corporation
UHS / Universal Health Services, Inc.
SFNC / Simmons First National Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WSFS / WSFS Financial Corporation
EQH / Equitable Holdings, Inc.
FWONK / Formula One Group
LESL / Leslie's, Inc.
ETRN / Equitrans Midstream Corporation
SOVO / Sovos Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
NOVA / Sunnova Energy International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
FTI / TechnipFMC plc
SG / Sweetgreen, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
QLYS / Qualys, Inc.
HAS / Hasbro, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ARCO / Arcos Dorados Holdings Inc.
WSM / Williams-Sonoma, Inc.
AGM / Federal Agricultural Mortgage Corporation
EXTR / Extreme Networks, Inc.
KMB / Kimberly-Clark Corporation
WING / Wingstop Inc.
SLVM / Sylvamo Corporation
GMRE / Global Medical REIT Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
LAD / Lithia Motors, Inc.
BRK.A / Berkshire Hathaway Inc.
HEES / H&E Equipment Services, Inc.
WBS / Webster Financial Corporation
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
AZPN / Aspen Technology, Inc.
ENS / EnerSys
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXC / Exelon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WHD / Cactus, Inc.
META / Meta Platforms, Inc.
ALGM / Allegro MicroSystems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
J / Jacobs Solutions Inc.
BHVN / Biohaven Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
BE / Bloom Energy Corporation
BCPC / Balchem Corporation
IEX / IDEX Corporation
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
REYN / Reynolds Consumer Products Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
KFY / Korn Ferry
COST / Costco Wholesale Corporation
LASR / nLIGHT, Inc.
CVS / CVS Health Corporation
ASH / Ashland Inc.
AMZN / Amazon.com, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BALL / Ball Corporation
M / Macy's, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
COP / ConocoPhillips
STAA / STAAR Surgical Company
TDY / Teledyne Technologies Incorporated
ELV / Elevance Health, Inc.
VSTO / Vista Outdoor Inc.
CARA / Cara Therapeutics, Inc.
SILK / Silk Road Medical, Inc
GIM / Templeton Global Income Fund
BUSE / First Busey Corporation
OPRT / Oportun Financial Corporation
HEP / Holly Energy Partners L.P. - Unit
MDT / Medtronic plc
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
FRSH / Freshworks Inc.
SMAR / Smartsheet Inc.
SRE / Sempra
GLW / Corning Incorporated
KRG / Kite Realty Group Trust
MOS / The Mosaic Company
TRIN / Trinity Capital Inc.
MMS / Maximus, Inc.
TCBK / TriCo Bancshares
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
NS / NuStar Energy L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDR / Endeavor Group Holdings, Inc.
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
MGY / Magnolia Oil & Gas Corporation
MPWR / Monolithic Power Systems, Inc.
ST / Sensata Technologies Holding plc
STE / STERIS plc
PEN / Penumbra, Inc.
PAG / Penske Automotive Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PEG / Public Service Enterprise Group Incorporated
COTY / Coty Inc.
EVVAQ / Enviva Inc.
GTLB / GitLab Inc.
EVBG / Everbridge, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
MTDR / Matador Resources Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ERO / Ero Copper Corp.
PBA / Pembina Pipeline Corporation
CB / Chubb Limited
XMTR / Xometry, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
WK / Workiva Inc.
THC / Tenet Healthcare Corporation
ETR / Entergy Corporation
RRX / Regal Rexnord Corporation
ABNB / Airbnb, Inc.
ONTO / Onto Innovation Inc.
LNTH / Lantheus Holdings, Inc.
PRG / PROG Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
AES / The AES Corporation
EYE / National Vision Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
WMS / Advanced Drainage Systems, Inc.
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
CHX / ChampionX Corporation
CSTM / Constellium SE
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
HP / Helmerich & Payne, Inc.
LRN / Stride, Inc.
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
OPCH / Option Care Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
LEN / Lennar Corporation
WDC / Western Digital Corporation
TNC / Tennant Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GE / General Electric Company