Market Value110,811,249,808
Total Holdings695
File Date2023-08-11
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)
DXC / DXC Technology Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
GAB / The Gabelli Equity Trust Inc.
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
DOOR / Masonite International Corporation
APO / Apollo Global Management, Inc.
GEN / Gen Digital Inc.
HAYW / Hayward Holdings, Inc.
AIN / Albany International Corp.
XYZ / Block, Inc.
PGNY / Progyny, Inc.
ENB / Enbridge Inc.
TRUP / Trupanion, Inc.
LNTH / Lantheus Holdings, Inc.
DUK / Duke Energy Corporation
OMF / OneMain Holdings, Inc.
LEN / Lennar Corporation
FOXF / Fox Factory Holding Corp.
DHR / Danaher Corporation
PSA / Public Storage
MCK / McKesson Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MOGA / Moog, Inc. - Class A
ADM / Archer-Daniels-Midland Company
OGE / OGE Energy Corp.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
AVB / AvalonBay Communities, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
MS / Morgan Stanley
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
WSC / WillScot Holdings Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
RRX / Regal Rexnord Corporation
ZTS / Zoetis Inc.
THC / Tenet Healthcare Corporation
CHX / ChampionX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
BCPC / Balchem Corporation
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
SGRY / Surgery Partners, Inc.
LYV / Live Nation Entertainment, Inc.
RGLD / Royal Gold, Inc.
GIM / Templeton Global Income Fund
PCTY / Paylocity Holding Corporation
DCP / DCP Midstream LP - Unit
ZBH / Zimmer Biomet Holdings, Inc.
OPCH / Option Care Health, Inc.
MMS / Maximus, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
ITRI / Itron, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CSTM / Constellium SE
U / Unity Software Inc.
CERT / Certara, Inc.
STAA / STAAR Surgical Company
PJT / PJT Partners Inc.
GPP / Green Plains Partners LP - Limited Partnership
DOCU / DocuSign, Inc.
LAMR / Lamar Advertising Company
WDC / Western Digital Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
CLNE / Clean Energy Fuels Corp.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
ENPH / Enphase Energy, Inc.
BIGC / Commerce.com, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
CXT / Crane NXT, Co.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
KKR / KKR & Co. Inc.
UBS / UBS Group AG
CMCSA / Comcast Corporation
GLPI / Gaming and Leisure Properties, Inc.
IFF / International Flavors & Fragrances Inc.
PRIM / Primoris Services Corporation
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FHN / First Horizon Corporation
TT / Trane Technologies plc
SPLK / Splunk Inc.
GLOB / Globant S.A.
MRNA / Moderna, Inc.
HQY / HealthEquity, Inc.
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FLNC / Fluence Energy, Inc.
AWK / American Water Works Company, Inc.
ES / Eversource Energy
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
CAE / CAE Inc.
CBRE / CBRE Group, Inc.
FWRD / Forward Air Corporation
TSCO / Tractor Supply Company
AMH / American Homes 4 Rent
GOLD / Barrick Mining Corporation
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
TXN / Texas Instruments Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
FIVN / Five9, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
HLI / Houlihan Lokey, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
CWEN / Clearway Energy, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
WNC / Wabash National Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
NEWR / New Relic Inc
/ GE HealthCare Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
BBDC / Barings BDC, Inc.
FIGS / FIGS, Inc.
THRM / Gentherm Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ST / Sensata Technologies Holding plc
DDOG / Datadog, Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ED / Consolidated Edison, Inc.
SNOW / Snowflake Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
EXTR / Extreme Networks, Inc.
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
TDY / Teledyne Technologies Incorporated
WTFC / Wintrust Financial Corporation
PEN / Penumbra, Inc.
POR / Portland General Electric Company
SLVM / Sylvamo Corporation
HIG / The Hartford Insurance Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
ANET / Arista Networks Inc
AVTR / Avantor, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
BMBL / Bumble Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFGC / Performance Food Group Company
TNC / Tennant Company
LAD / Lithia Motors, Inc.
ADP / Automatic Data Processing, Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
KRG / Kite Realty Group Trust
FTI / TechnipFMC plc
CDW / CDW Corporation
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
LRN / Stride, Inc.
M / Macy's, Inc.
OPRT / Oportun Financial Corporation
DRI / Darden Restaurants, Inc.
HLMN / Hillman Solutions Corp.
CASY / Casey's General Stores, Inc.
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
CNH / CNH Industrial N.V.
T / AT&T Inc.
EMR / Emerson Electric Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AAP / Advance Auto Parts, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VC / Visteon Corporation
DISH / DISH Network Corporation
MMP / Magellan Midstream Partners L.P.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
SOVO / Sovos Brands, Inc.
MMM / 3M Company
BX / Blackstone Inc.
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENV / Envestnet, Inc.
NWE / NorthWestern Energy Group, Inc.
ATKR / Atkore Inc.
EL / The Estée Lauder Companies Inc.
RCM / R1 RCM Inc.
MYPS / PLAYSTUDIOS, Inc.
TEAM / Atlassian Corporation
EVRI / Everi Holdings Inc.
ETRN / Equitrans Midstream Corporation
WAFD / WaFd, Inc
SYNH / Syneos Health Inc - Class A
SG / Sweetgreen, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
TFC / Truist Financial Corporation
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
EQT / EQT Corporation
HESM / Hess Midstream LP
DOCS / Doximity, Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICFI / ICF International, Inc.
CMC / Commercial Metals Company
NBIX / Neurocrine Biosciences, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CYRX / Cryoport, Inc.
CFLT / Confluent, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MTG / MGIC Investment Corporation
OZK / Bank OZK
GLW / Corning Incorporated
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
FOUR / Shift4 Payments, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDT / Medtronic plc
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
ELS / Equity LifeStyle Properties, Inc.
BURL / Burlington Stores, Inc.
ARCO / Arcos Dorados Holdings Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGM / Federal Agricultural Mortgage Corporation
IDXX / IDEXX Laboratories, Inc.
IAS / Integral Ad Science Holding Corp.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
MUR / Murphy Oil Corporation
TECH / Bio-Techne Corporation
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
DT / Dynatrace, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
YOU / Clear Secure, Inc.
FND / Floor & Decor Holdings, Inc.
JAMF / Jamf Holding Corp.
QLYS / Qualys, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MP / MP Materials Corp.
DOX / Amdocs Limited
MSCI / MSCI Inc.
XMTR / Xometry, Inc.
CNS / Cohen & Steers, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
CL / Colgate-Palmolive Company
PBH / Prestige Consumer Healthcare Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
LIN / Linde plc
DTM / DT Midstream, Inc.
BHVN / Biohaven Ltd.
FITB_* / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
SPT / Sprout Social, Inc.
ETN / Eaton Corporation plc
AM / Antero Midstream Corporation
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
ARIS / Aris Water Solutions, Inc.
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
ONTO / Onto Innovation Inc.
HON / Honeywell International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
ENTG / Entegris, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ATEX / Anterix Inc.
ARCC / Ares Capital Corporation
NMIH / NMI Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
PRG / PROG Holdings, Inc.
CROX / Crocs, Inc.
HLNE / Hamilton Lane Incorporated
OWL / Blue Owl Capital Inc.
HAL / Halliburton Company
CSX / CSX Corporation
PLD / Prologis, Inc.
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
GEL / Genesis Energy, L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GAMB / Gambling.com Group Limited
HES / Hess Corporation
SRE / Sempra
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
VAL / Valaris Limited
RARE / Ultragenyx Pharmaceutical Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PSX / Phillips 66
L / Loews Corporation
RBC / RBC Bearings Incorporated
XPO / XPO, Inc.
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
ACHC / Acadia Healthcare Company, Inc.
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
GPRE / Green Plains Inc.
TREX / Trex Company, Inc.
MGM / MGM Resorts International
ON / ON Semiconductor Corporation
QDEL / QuidelOrtho Corporation
SXT / Sensient Technologies Corporation
STER / Sterling Check Corp.
SILK / Silk Road Medical, Inc
RVTY / Revvity, Inc.
AXP / American Express Company
AMCX / AMC Networks Inc.
SFNC / Simmons First National Corporation
BKI / Black Knight Inc - Class A
NVCR / NovoCure Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
FWONK / Formula One Group
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
URBN / Urban Outfitters, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSY / Bentley Systems, Incorporated
TRGP / Targa Resources Corp.
CHGG / Chegg, Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
NUE / Nucor Corporation
AZTA / Azenta, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
WOLF / Wolfspeed, Inc.
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
FWONA / Formula One Group
SPHR / Sphere Entertainment Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
NEE.PRQ / NextEra Energy, Inc.
PB / Prosperity Bancshares, Inc.
BEPC / Brookfield Renewable Corporation
PYCR / Paycor HCM, Inc.
SPXC / SPX Technologies, Inc.
GO / Grocery Outlet Holding Corp.
ALC / Alcon Inc.
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
DLB / Dolby Laboratories, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
BRK.A / Berkshire Hathaway Inc.
AES / The AES Corporation
EXPE / Expedia Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
NXT / Nextracker Inc.
J / Jacobs Solutions Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SGH / SMART Global Holdings, Inc.
BIIB / Biogen Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
ETSY / Etsy, Inc.
SUN / Sunoco LP - Limited Partnership
PODD / Insulet Corporation
WDAY / Workday, Inc.
CTOS / Custom Truck One Source, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TW / Tradeweb Markets Inc.
CDP / COPT Defense Properties
PEG / Public Service Enterprise Group Incorporated
PD / PagerDuty, Inc.
NE / Noble Corporation plc
MRTN / Marten Transport, Ltd.
/ CareMax Inc
LTHM / Livent Corporation
AESI / Atlas Energy Solutions Inc.
AVNT / Avient Corporation
EQH / Equitable Holdings, Inc.
REZI / Resideo Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VYX / NCR Voyix Corporation
COLD / Americold Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
UNM / Unum Group
AMZN / Amazon.com, Inc.
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
GH / Guardant Health, Inc.
LVS / Las Vegas Sands Corp.
WBD / Warner Bros. Discovery, Inc.
HAS / Hasbro, Inc.
LYFT / Lyft, Inc.
OKE / ONEOK, Inc.
HHC / Howard Hughes Corporation
AEL / American Equity Investment Life Holding Company
WSBC / WesBanco, Inc.
SRI / Stoneridge, Inc.
EDR / Endeavor Group Holdings, Inc.
LESL / Leslie's, Inc.
ORA / Ormat Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOVA / Sunnova Energy International Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
HEP / Holly Energy Partners L.P. - Unit
VSTO / Vista Outdoor Inc.
CR / Crane Company
TGH / Textainer Group Holdings Limited
BUSE / First Busey Corporation
UAL / United Airlines Holdings, Inc.
CARA / Cara Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HZNP / Horizon Therapeutics Plc
RWT / Redwood Trust, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
CADE / Cadence Bank
HUN / Huntsman Corporation
PCH / PotlatchDeltic Corporation
MODN / Model N, Inc.
GMRE / Global Medical REIT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
US92556H3057 / ViacomCBS Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
AZPN / Aspen Technology, Inc.
LXP / LXP Industrial Trust
JBI / Janus International Group, Inc.
OLN / Olin Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATS / ATS Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GTN / Gray Media, Inc.
MTDR / Matador Resources Company
AEIS / Advanced Energy Industries, Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
HEES / H&E Equipment Services, Inc.
RUSHA / Rush Enterprises, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
SIX / Six Flags Entertainment Corporation
WHD / Cactus, Inc.
TRI / Thomson Reuters Corporation
TRP / TC Energy Corporation
TECK / Teck Resources Limited
CVGW / Calavo Growers, Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GATX / GATX Corporation
ALEX / Alexander & Baldwin, Inc.
VEEV / Veeva Systems Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
APG / APi Group Corporation
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
WIX / Wix.com Ltd.
DINO / HF Sinclair Corporation
ECPG / Encore Capital Group, Inc.
VRNS / Varonis Systems, Inc.
WAL / Western Alliance Bancorporation
OSIS / OSI Systems, Inc.
APP / AppLovin Corporation
GTLB / GitLab Inc.
MUSA / Murphy USA Inc.
BROS / Dutch Bros Inc.
AGO / Assured Guaranty Ltd.
NVT / nVent Electric plc
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GPI / Group 1 Automotive, Inc.
ESNT / Essent Group Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
VIAV / Viavi Solutions Inc.
WPM / Wheaton Precious Metals Corp.
EXE / Expand Energy Corporation
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
SU / Suncor Energy Inc.
HD / The Home Depot, Inc.
UTZ / Utz Brands, Inc.
SHLS / Shoals Technologies Group, Inc.
MOS / The Mosaic Company
SUM / Summit Materials, Inc.
ATO / Atmos Energy Corporation
TRIN / Trinity Capital Inc.
MSGE / Madison Square Garden Entertainment Corp.
TCBK / TriCo Bancshares
ZBRA / Zebra Technologies Corporation
GXO / GXO Logistics, Inc.
MGY / Magnolia Oil & Gas Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
ENS / EnerSys
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
AEE / Ameren Corporation
WK / Workiva Inc.
OMCL / Omnicell, Inc.
BLMN / Bloomin' Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
ABNB / Airbnb, Inc.
MODG / Topgolf Callaway Brands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
BE / Bloom Energy Corporation
SUI / Sun Communities, Inc.
FRSH / Freshworks Inc.
ERO / Ero Copper Corp.
MSM / MSC Industrial Direct Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STVN / Stevanato Group S.p.A.
SLAB / Silicon Laboratories Inc.
CARR / Carrier Global Corporation
VBTX / Veritex Holdings, Inc.
PBA / Pembina Pipeline Corporation
AZO / AutoZone, Inc.
SPOT / Spotify Technology S.A.
DH / Definitive Healthcare Corp.
WING / Wingstop Inc.
MTCH / Match Group, Inc.
HP / Helmerich & Payne, Inc.
MDC / M.D.C. Holdings, Inc.
RPD / Rapid7, Inc.
PLAB / Photronics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
PCRX / Pacira BioSciences, Inc.
ADI / Analog Devices, Inc.
WKME / WalkMe Ltd.
EEFT / Euronet Worldwide, Inc.
SEDG / SolarEdge Technologies, Inc.
ESI / Element Solutions Inc
SCI / Service Corporation International
IRDM / Iridium Communications Inc.
CLH / Clean Harbors, Inc.
AIRC / Apartment Income REIT Corp.
WTW / Willis Towers Watson Public Limited Company
PAY / Paymentus Holdings, Inc.
CCS / Century Communities, Inc.
TCBX / Third Coast Bancshares, Inc.
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
RLJ / RLJ Lodging Trust
MTH / Meritage Homes Corporation
LASR / nLIGHT, Inc.
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SMAR / Smartsheet Inc.
KR / The Kroger Co.
MDB / MongoDB, Inc.
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
STE / STERIS plc
COTY / Coty Inc.
EVVAQ / Enviva Inc.
AAPL / Apple Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
EYE / National Vision Holdings, Inc.
EVBG / Everbridge, Inc.
MPLX / MPLX LP - Limited Partnership
ZETA / Zeta Global Holdings Corp.
WMS / Advanced Drainage Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
PPL / PPL Corporation
BWXT / BWX Technologies, Inc.