Market Value101,246,602,486
Total Holdings735
File Date2023-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPR / Spirit AeroSystems Holdings, Inc.
SYY / Sysco Corporation
RXN / Rexnord Corp
AVTR / Avantor, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LSCC / Lattice Semiconductor Corporation
HES / Hess Corporation
ELV / Elevance Health, Inc.
THC / Tenet Healthcare Corporation
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
TWTR / Twitter Inc
SGRY / Surgery Partners, Inc.
CNP / CenterPoint Energy, Inc.
SILK / Silk Road Medical, Inc
GH / Guardant Health, Inc.
LIN / Linde plc
VC / Visteon Corporation
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
CSTM / Constellium SE
CAPL / CrossAmerica Partners LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PYCR / Paycor HCM, Inc.
PLAB / Photronics, Inc.
SUM / Summit Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTZ / Utz Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ES / Eversource Energy
LASR / nLIGHT, Inc.
MOGA / Moog, Inc. - Class A
MGM / MGM Resorts International
URBN / Urban Outfitters, Inc.
IFF / International Flavors & Fragrances Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
ONTO / Onto Innovation Inc.
IP / International Paper Company
HTLF / Heartland Financial USA, Inc.
LEN / Lennar Corporation
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US02376RAF91 / American Airlines Group Inc
MAXR / Maxar Technologies Inc
DTP / DTE Energy Co. - Units
NEE.PRQ / NextEra Energy, 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
US92556H3057 / ViacomCBS Inc
MGA / Magna International Inc.
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
ENV / Envestnet, Inc.
FWRD / Forward Air Corporation
PH / Parker-Hannifin Corporation
LAMR / Lamar Advertising Company
VIAV / Viavi Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGO / Assured Guaranty Ltd.
ANET / Arista Networks Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEX / Terex Corporation
HAIN / The Hain Celestial Group, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
APP / AppLovin Corporation
UNP / Union Pacific Corporation
TW / Tradeweb Markets Inc.
DIS / The Walt Disney Company
QLYS / Qualys, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
VRT / Vertiv Holdings Co
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
KKR / KKR & Co. Inc.
UBS / UBS Group AG
SE / Sea Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
RWT / Redwood Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
SWX / Southwest Gas Holdings, Inc.
OZK / Bank OZK
SBAC / SBA Communications Corporation
BSX / Boston Scientific Corporation
FRC / First Republic Bank
REYN / Reynolds Consumer Products Inc.
PAYX / Paychex, Inc.
ABNB / Airbnb, Inc.
GWW / W.W. Grainger, Inc.
CDP / COPT Defense Properties
NVDA / NVIDIA Corporation
DE / Deere & Company
CTXS / Citrix Systems, Inc.
TRUP / Trupanion, Inc.
BLMN / Bloomin' Brands, Inc.
RLJ / RLJ Lodging Trust
AA / Alcoa Corporation
AMCX / AMC Networks Inc.
WDC / Western Digital Corporation
CP / Canadian Pacific Kansas City Limited
RRX / Regal Rexnord Corporation
WSC / WillScot Holdings Corporation
LESL / Leslie's, Inc.
XPO / XPO, Inc.
TGH / Textainer Group Holdings Limited
ARE / Alexandria Real Estate Equities, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ACHC / Acadia Healthcare Company, Inc.
DXCM / DexCom, Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TRIN / Trinity Capital Inc.
BUSE / First Busey Corporation
LBRDK / Liberty Broadband Corporation
DH / Definitive Healthcare Corp.
NE / Noble Corporation plc
VYX / NCR Voyix Corporation
LBRDA / Liberty Broadband Corporation
STAA / STAAR Surgical Company
PBFX / Pbf Logistics Lp - Unit
CDRE / Cadre Holdings, Inc.
SV4 / SVB Financial Group
HSY / The Hershey Company
RVTY / Revvity, Inc.
TSLA / Tesla, Inc.
CERT / Certara, Inc.
NEE / NextEra Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CB / Chubb Limited
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
HQY / HealthEquity, Inc.
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
NDAQ / Nasdaq, Inc.
DSL / DoubleLine Income Solutions Fund
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
LYFT / Lyft, Inc.
IMGN / ImmunoGen, Inc.
/ Conx Corp.
FTCH / Farfetch Limited
QTRX / Quanterix Corporation
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
IEX / IDEX Corporation
KFY / Korn Ferry
KRG / Kite Realty Group Trust
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
L / Loews Corporation
KO / The Coca-Cola Company
TRI / Thomson Reuters Corporation
TT / Trane Technologies plc
RSG / Republic Services, Inc.
PRG / PROG Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLVT / Clarivate Plc
SJM / The J. M. Smucker Company
BBDC / Barings BDC, Inc.
TEAM / Atlassian Corporation
CADE / Cadence Bank
FIVN / Five9, Inc.
XOM / Exxon Mobil Corporation
ESTC / Elastic N.V.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
WNC / Wabash National Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJRD / Aerojet Rocketdyne Holdings Inc
NEWR / New Relic Inc
MDLZ / Mondelez International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AVGO / Broadcom Inc.
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
GPP / Green Plains Partners LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BKNG / Booking Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
WFC / Wells Fargo & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
IAS / Integral Ad Science Holding Corp.
AIG / American International Group, Inc.
PDM / Piedmont Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
BRP / The Baldwin Insurance Group, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
DCP / DCP Midstream LP - Unit
BMBL / Bumble Inc.
FTI / TechnipFMC plc
PXD / Pioneer Natural Resources Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WAT / Waters Corporation
GIM / Templeton Global Income Fund
SG / Sweetgreen, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BKI / Black Knight Inc - Class A
GAB / The Gabelli Equity Trust Inc.
MODG / Topgolf Callaway Brands Corp.
SEDG / SolarEdge Technologies, Inc.
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
CDNA / CareDx, Inc
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DISH / DISH Network Corporation
LPSN / LivePerson, Inc.
ORLA / Orla Mining Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DSP / Viant Technology Inc.
PAY / Paymentus Holdings, Inc.
TXG / 10x Genomics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGI / Alamos Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
IWM / iShares Trust - iShares Russell 2000 ETF
RXO / RXO, Inc.
NVCR / NovoCure Limited
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WHD / Cactus, Inc.
EEFT / Euronet Worldwide, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
CNS / Cohen & Steers, Inc.
SPGI / S&P Global Inc.
ALEX / Alexander & Baldwin, Inc.
OMF / OneMain Holdings, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
BWXT / BWX Technologies, Inc.
ICFI / ICF International, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
ETR / Entergy Corporation
ARIS / Aris Water Solutions, Inc.
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
EXR / Extra Space Storage Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
INSW / International Seaways, Inc.
MU / Micron Technology, Inc.
VST / Vistra Corp.
HLNE / Hamilton Lane Incorporated
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
CROX / Crocs, Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
GLOB / Globant S.A.
MRTN / Marten Transport, Ltd.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CWEN / Clearway Energy, Inc.
SYNH / Syneos Health Inc - Class A
FOUR / Shift4 Payments, Inc.
MDB / MongoDB, Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
MSGS / Madison Square Garden Sports Corp.
ARCO / Arcos Dorados Holdings Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
MMM / 3M Company
MNST / Monster Beverage Corporation
APG / APi Group Corporation
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
CAE / CAE Inc.
QCOM / QUALCOMM Incorporated
GO / Grocery Outlet Holding Corp.
AGM / Federal Agricultural Mortgage Corporation
MUR / Murphy Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
NTR / Nutrien Ltd.
BOH / Bank of Hawaii Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
MRK / Merck & Co., Inc.
DT / Dynatrace, Inc.
TRP / TC Energy Corporation
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
PRIM / Primoris Services Corporation
WBS / Webster Financial Corporation
YOU / Clear Secure, Inc.
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
LHX / L3Harris Technologies, Inc.
OPCH / Option Care Health, Inc.
ACGL / Arch Capital Group Ltd.
MAR / Marriott International, Inc.
MP / MP Materials Corp.
ZTS / Zoetis Inc.
S / SentinelOne, Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
JAMF / Jamf Holding Corp.
MS / Morgan Stanley
WMT / Walmart Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
BKR / Baker Hughes Company
POR / Portland General Electric Company
MSFT / Microsoft Corporation
ECPG / Encore Capital Group, Inc.
OSIS / OSI Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
MPLX / MPLX LP - Limited Partnership
PD / PagerDuty, Inc.
AMD / Advanced Micro Devices, Inc.
SPT / Sprout Social, Inc.
AM / Antero Midstream Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GAMB / Gambling.com Group Limited
OGE / OGE Energy Corp.
PAG / Penske Automotive Group, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
BCPC / Balchem Corporation
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
HAL / Halliburton Company
IONS / Ionis Pharmaceuticals, Inc.
CRH / CRH plc
HLI / Houlihan Lokey, Inc.
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
ETRN / Equitrans Midstream Corporation
CNH / CNH Industrial N.V.
IART / Integra LifeSciences Holdings Corporation
TEL / TE Connectivity plc
SLVM / Sylvamo Corporation
PLD / Prologis, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
DOOR / Masonite International Corporation
SHOP / Shopify Inc.
WOOF / Petco Health and Wellness Company, Inc.
WSBC / WesBanco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WWE / World Wrestling Entertainment, Inc. - Class A
TWKS / Thoughtworks Holding, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
SYF / Synchrony Financial
AIMC / Altra Industrial Motion Corp
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
CHGG / Chegg, Inc.
DOX / Amdocs Limited
RCM / R1 RCM Inc.
SBNY / Signature Bank
CXT / Crane NXT, Co.
MTCH / Match Group, Inc.
EG / Everest Group, Ltd.
AIRC / Apartment Income REIT Corp.
HZNP / Horizon Therapeutics Plc
PWR / Quanta Services, Inc.
VSTO / Vista Outdoor Inc.
CTLT / Catalent, Inc.
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
TCBK / TriCo Bancshares
APA / APA Corporation
AEE / Ameren Corporation
EPAM / EPAM Systems, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SGH / SMART Global Holdings, Inc.
ENS / EnerSys
HEES / H&E Equipment Services, Inc.
MLM / Martin Marietta Materials, Inc.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
GATX / GATX Corporation
DTM / DT Midstream, Inc.
CCI / Crown Castle Inc.
DINO / HF Sinclair Corporation
MUSA / Murphy USA Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
WSFS / WSFS Financial Corporation
M / Macy's, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PCTY / Paylocity Holding Corporation
SMTC / Semtech Corporation
U / Unity Software Inc.
VBTX / Veritex Holdings, Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
STVN / Stevanato Group S.p.A.
MDC / M.D.C. Holdings, Inc.
AZPN / Aspen Technology, Inc.
TCBX / Third Coast Bancshares, Inc.
UNM / Unum Group
WKME / WalkMe Ltd.
PCRX / Pacira BioSciences, Inc.
AFL / Aflac Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SU / Suncor Energy Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
WOLF / Wolfspeed, Inc.
WBD / Warner Bros. Discovery, Inc.
MODN / Model N, Inc.
VOYA / Voya Financial, Inc.
HHC / Howard Hughes Corporation
MMS / Maximus, Inc.
SFNC / Simmons First National Corporation
SRI / Stoneridge, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIGS / FIGS, Inc.
DXC / DXC Technology Company
EDR / Endeavor Group Holdings, Inc.
EQH / Equitable Holdings, Inc.
FWONK / Formula One Group
SOVO / Sovos Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
THRM / Gentherm Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STWD / Starwood Property Trust, Inc.
WAFD / WaFd, Inc
HAS / Hasbro, Inc.
OMCL / Omnicell, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
GTN / Gray Media, Inc.
BEPC / Brookfield Renewable Corporation
NWE / NorthWestern Energy Group, Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
GXO / GXO Logistics, Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
NMIH / NMI Holdings, Inc.
AVNT / Avient Corporation
ICE / Intercontinental Exchange, Inc.
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
RPD / Rapid7, Inc.
PBA / Pembina Pipeline Corporation
SNPS / Synopsys, Inc.
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
MSI / Motorola Solutions, Inc.
WAL / Western Alliance Bancorporation
DKL / Delek Logistics Partners, LP - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
BRK.B / Berkshire Hathaway Inc.
EVBG / Everbridge, Inc.
EXE / Expand Energy Corporation
FIVE / Five Below, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
PCOR / Procore Technologies, Inc.
HEP / Holly Energy Partners L.P. - Unit
CARA / Cara Therapeutics, Inc.
NOVA / Sunnova Energy International Inc.
SXT / Sensient Technologies Corporation
OPRT / Oportun Financial Corporation
ET / Energy Transfer LP - Limited Partnership
BALL / Ball Corporation
MOS / The Mosaic Company
ECL / Ecolab Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TNC / Tennant Company
MGY / Magnolia Oil & Gas Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
SPLK / Splunk Inc.
NS / NuStar Energy L.P. - Limited Partnership
AEL / American Equity Investment Life Holding Company
BHVN / Biohaven Ltd.
STER / Sterling Check Corp.
COLD / Americold Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
BROS / Dutch Bros Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
EXTR / Extreme Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GMRE / Global Medical REIT Inc.
CRWD / CrowdStrike Holdings, Inc.
SLAB / Silicon Laboratories Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
EIX / Edison International
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SPXC / SPX Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
BSY / Bentley Systems, Incorporated
XMTR / Xometry, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CPRT / Copart, Inc.
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
PFGC / Performance Food Group Company
NFLX / Netflix, Inc.
OLN / Olin Corporation
TREX / Trex Company, Inc.
EYE / National Vision Holdings, Inc.
DDOG / Datadog, Inc.
CYRX / Cryoport, Inc.
PGNY / Progyny, Inc.
ALC / Alcon Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
SMAR / Smartsheet Inc.
EXP / Eagle Materials Inc.
WIX / Wix.com Ltd.
SYK / Stryker Corporation
ENB / Enbridge Inc.
ATEX / Anterix Inc.
CTOS / Custom Truck One Source, Inc.
GTLB / GitLab Inc.
MYPS / PLAYSTUDIOS, Inc.
CSX / CSX Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ADSK / Autodesk, Inc.
APO / Apollo Global Management, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GE / General Electric Company
SHLS / Shoals Technologies Group, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
COTY / Coty Inc.
CVX / Chevron Corporation
EVVAQ / Enviva Inc.
ENPH / Enphase Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AWK / American Water Works Company, Inc.
WK / Workiva Inc.
GLD / SPDR Gold Trust
DLB / Dolby Laboratories, Inc.
VEEV / Veeva Systems Inc.
CVGW / Calavo Growers, Inc.
T / AT&T Inc.
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
PFE / Pfizer Inc.
LRN / Stride, Inc.
ERO / Ero Copper Corp.
ALGM / Allegro MicroSystems, Inc.
EVRI / Everi Holdings Inc.
MTDR / Matador Resources Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SUN / Sunoco LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLMN / Hillman Solutions Corp.
USB / U.S. Bancorp
PCH / PotlatchDeltic Corporation
CCS / Century Communities, Inc.
PJT / PJT Partners Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INTC / Intel Corporation
FITB_* / Fifth Third Bancorp
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
HESM / Hess Midstream LP
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FLNC / Fluence Energy, Inc.
OWL / Blue Owl Capital Inc.
CFLT / Confluent, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
VRNS / Varonis Systems, Inc.
RUSHA / Rush Enterprises, Inc.
BE / Bloom Energy Corporation
C.WSA / Citigroup, Inc.
CHX / ChampionX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
NBHC / National Bank Holdings Corporation
STE / STERIS plc
CHTR / Charter Communications, Inc.
ESNT / Essent Group Ltd.
BXP / Boston Properties, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
WLKP / Westlake Chemical Partners LP - Limited Partnership
AEM / Agnico Eagle Mines Limited
MTH / Meritage Homes Corporation
BMRN / BioMarin Pharmaceutical Inc.
CTVA / Corteva, Inc.
AIN / Albany International Corp.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated
IRDM / Iridium Communications Inc.
SNOW / Snowflake Inc.
SUI / Sun Communities, Inc.
FRSH / Freshworks Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
LNTH / Lantheus Holdings, Inc.
CVLT / Commvault Systems, Inc.
CRBG / Corebridge Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
ST / Sensata Technologies Holding plc
CASY / Casey's General Stores, Inc.
PEN / Penumbra, Inc.
MA / Mastercard Incorporated
ZETA / Zeta Global Holdings Corp.
PODD / Insulet Corporation
AES / The AES Corporation
GPN / Global Payments Inc.
FOXF / Fox Factory Holding Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMS / Advanced Drainage Systems, Inc.
LMT / Lockheed Martin Corporation