Market Value100,563,641,000
Total Holdings599
File Date2022-11-01
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)
AESC / AES Corp. - Units
PFHC / ProFrac Holding Corp Class A
LNC / Lincoln National Corporation
TEAM / Atlassian Corporation
AAT / American Assets Trust, Inc.
ATVI / Activision Blizzard Inc
AEL / American Equity Investment Life Holding Company
OM / Outset Medical, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
AMRC / Ameresco, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
PCTY / Paylocity Holding Corporation
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CRC / California Resources Corporation
PACW / Pacwest Bancorp
MTCH / Match Group, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
EIX / Edison International
WELL / Welltower Inc.
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
MQ / Marqeta, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PCH / PotlatchDeltic Corporation
CP / Canadian Pacific Kansas City Limited
SWAV / Shockwave Medical, Inc.
HRT / HireRight Holdings Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
BILL / BILL Holdings, Inc.
SPOT / Spotify Technology S.A.
DTE / DTE Energy Company
DSGX / The Descartes Systems Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
DX / Dynex Capital, Inc.
NI / NiSource Inc.
RUSHA / Rush Enterprises, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CWT / California Water Service Group
ENTG / Entegris, Inc.
TXNM / TXNM Energy, Inc.
TRN / Trinity Industries, Inc.
BKU / BankUnited, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITCI / Intra-Cellular Therapies, Inc.
NMIH / NMI Holdings, Inc.
ENSG / The Ensign Group, Inc.
ADNT / Adient plc
FSLY / Fastly, Inc.
BKI / Black Knight Inc - Class A
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
C / Citigroup Inc. - Corporate Bond/Note
AFRM / Affirm Holdings, Inc.
KNBE / KnowBe4 Inc - Class A
RCI / Rogers Communications Inc.
NEX / NexTier Oilfield Solutions Inc
DCP / DCP Midstream LP - Unit
SPR / Spirit AeroSystems Holdings, Inc.
CCI / Crown Castle Inc.
GSHD / Goosehead Insurance, Inc
ZUO / Zuora, Inc.
JKHY / Jack Henry & Associates, Inc.
BKH / Black Hills Corporation
MEC / Mayville Engineering Company, Inc.
RHI / Robert Half Inc.
CDLX / Cardlytics, Inc.
HLNE / Hamilton Lane Incorporated
MO / Altria Group, Inc.
BURL / Burlington Stores, Inc.
EW / Edwards Lifesciences Corporation
ALKT / Alkami Technology, Inc.
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
FCF / First Commonwealth Financial Corporation
RVNC / Revance Therapeutics, Inc.
NESR / National Energy Services Reunited Corp.
MMP / Magellan Midstream Partners L.P.
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
MUR / Murphy Oil Corporation
HZNP / Horizon Therapeutics Plc
CNMD / CONMED Corporation
SFM / Sprouts Farmers Market, Inc.
MTDR / Matador Resources Company
UPS / United Parcel Service, Inc.
BBCP / Concrete Pumping Holdings, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
HLT / Hilton Worldwide Holdings Inc.
MC / Moelis & Company
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
ETR / Entergy Corporation
NJR / New Jersey Resources Corporation
URI / United Rentals, Inc.
SKY / Champion Homes, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARQT / Arcutis Biotherapeutics, Inc.
HEI / HEICO Corporation
GLPI / Gaming and Leisure Properties, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EFSC / Enterprise Financial Services Corp
IBM / International Business Machines Corporation
GTLS / Chart Industries, Inc.
NEE / NextEra Energy, Inc.
APO / Apollo Global Management, Inc.
ADPT / Adaptive Biotechnologies Corporation
TMO / Thermo Fisher Scientific Inc.
CNM / Core & Main, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
BOOT / Boot Barn Holdings, Inc.
PBA / Pembina Pipeline Corporation
GDYN / Grid Dynamics Holdings, Inc.
SCI / Service Corporation International
PEP / PepsiCo, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
IT / Gartner, Inc.
LIN / Linde plc
TOL / Toll Brothers, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EXLS / ExlService Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HESM / Hess Midstream LP
AMT / American Tower Corporation
UTZ / Utz Brands, Inc.
AEE / Ameren Corporation
KTB / Kontoor Brands, Inc.
AXS / AXIS Capital Holdings Limited
CHDN / Churchill Downs Incorporated
ABBV / AbbVie Inc.
POOL / Pool Corporation
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MPLX / MPLX LP - Limited Partnership
HD / The Home Depot, Inc.
MET / MetLife, Inc.
FBNC / First Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
KNTK / Kinetik Holdings Inc.
EWBC / East West Bancorp, Inc.
FLYW / Flywire Corporation
IRT / Independence Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
BRKL / Brookline Bancorp, Inc.
OLED / Universal Display Corporation
SRE / Sempra
FRPT / Freshpet, Inc.
HSY / The Hershey Company
GFL / GFL Environmental Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
ACVA / ACV Auctions Inc.
ISRG / Intuitive Surgical, Inc.
MMYT / MakeMyTrip Limited
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ZSCA / Zscaler, Inc.
KFY / Korn Ferry
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
FLT / Corpay, Inc.
KO / The Coca-Cola Company
ACHC / Acadia Healthcare Company, Inc.
WMT / Walmart Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
CDW / CDW Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INVA / Innoviva, Inc.
PGNY / Progyny, Inc.
CHRD / Chord Energy Corporation
MOH / Molina Healthcare, Inc.
BLMN / Bloomin' Brands, Inc.
BBIO / BridgeBio Pharma, Inc.
ARCH / Arch Resources, Inc.
WEX / WEX Inc.
HUM / Humana Inc.
SUM / Summit Materials, Inc.
COP / ConocoPhillips
PHR / Phreesia, Inc.
ILPT / Industrial Logistics Properties Trust
MATX / Matson, Inc.
GOLD / Barrick Mining Corporation
MPWR / Monolithic Power Systems, Inc.
CWST / Casella Waste Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ABT / Abbott Laboratories
ELF / e.l.f. Beauty, Inc.
SANM / Sanmina Corporation
INSP / Inspire Medical Systems, Inc.
CBZ / CBIZ, Inc.
MLI / Mueller Industries, Inc.
AGRO / Adecoagro S.A.
TRP / TC Energy Corporation
CCK / Crown Holdings, Inc.
AVNT / Avient Corporation
RNR / RenaissanceRe Holdings Ltd.
PENN / PENN Entertainment, Inc.
EXC / Exelon Corporation
WTFC / Wintrust Financial Corporation
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WHD / Cactus, Inc.
ASGN / ASGN Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
CYTK / Cytokinetics, Incorporated
NBIX / Neurocrine Biosciences, Inc.
RRX / Regal Rexnord Corporation
HBM / Hudbay Minerals Inc.
FSV / FirstService Corporation
VRNS / Varonis Systems, Inc.
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
STWD / Starwood Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
EPAC / Enerpac Tool Group Corp.
CMC / Commercial Metals Company
SBAC / SBA Communications Corporation
CNC / Centene Corporation
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
ERO / Ero Copper Corp.
ADP / Automatic Data Processing, Inc.
LAZ / Lazard, Inc.
FIVN / Five9, Inc.
TTMI / TTM Technologies, Inc.
AMK / AssetMark Financial Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
RDFN / Redfin Corporation
WIRE / Encore Wire Corporation
ERII / Energy Recovery, Inc.
ROIC / Retail Opportunity Investments Corp.
LRCX / Lam Research Corporation
GRBK / Green Brick Partners, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
CTRN / Citi Trends, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MGM / MGM Resorts International
ALC / Alcon Inc.
TGT / Target Corporation
AQUA / Evoqua Water Technologies Corp
RES / RPC, Inc.
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ENPH / Enphase Energy, Inc.
PFGC / Performance Food Group Company
AMKR / Amkor Technology, Inc.
NU / Nu Holdings Ltd.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
CVET / Covetrus Inc
SNOW / Snowflake Inc.
SAFM / Sanderson Farms, Inc.
GLNG / Golar LNG Limited
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
AGTI / Agiliti, Inc.
WDAY / Workday, Inc.
RACE / Ferrari N.V.
ZUMZ / Zumiez Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
CVNA / Carvana Co.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DVN / Devon Energy Corporation
FISV / Fiserv, Inc.
NXST / Nexstar Media Group, Inc.
NEE.PRQ / NextEra Energy, Inc.
RCM / R1 RCM Inc.
SKIN / The Beauty Health Company
TWLO / Twilio Inc.
RGEN / Repligen Corporation
NVTA / Invitae Corporation
WERN / Werner Enterprises, Inc.
US780153BF87 / CONV. NOTE
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BEAM / Beam Therapeutics Inc.
SU / Suncor Energy Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNAP / Snap Inc.
SBGI / Sinclair, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
RSI / Rush Street Interactive, Inc.
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
BIO / Bio-Rad Laboratories, Inc.
HSC / Enviri Corp
NRIX / Nurix Therapeutics, Inc.
DLO / DLocal Limited
LH / Labcorp Holdings Inc.
LFG / Archaea Energy Inc - Class A
EBC / Eastern Bankshares, Inc.
JWN / Nordstrom, Inc.
CTRA / Coterra Energy Inc.
UMBF / UMB Financial Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
YMM / Full Truck Alliance Co Ltd
BAND / Bandwidth Inc.
LVOX / LiveVox Holdings, Inc.
ACC / American Campus Communities Inc.
TRNO / Terreno Realty Corporation
COR / Cencora, Inc.
MRUS / Merus N.V.
FR / First Industrial Realty Trust, Inc.
NG / NovaGold Resources Inc.
ALEX / Alexander & Baldwin, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
GNRC / Generac Holdings Inc.
TNL / Travel + Leisure Co.
NMRK / Newmark Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
WSFS / WSFS Financial Corporation
WTW / Willis Towers Watson Public Limited Company
BC / Brunswick Corporation
JBL / Jabil Inc.
RGNX / REGENXBIO Inc.
COUP / Coupa Software Inc
UNIT / Uniti Group Inc.
OPEN / Opendoor Technologies Inc.
BALL / Ball Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSGS / CSG Systems International, Inc.
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
SMPL / The Simply Good Foods Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
PDCE / PDC Energy Inc
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
AVTR / Avantor, Inc.
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQT / EQT Corporation
META / Meta Platforms, Inc.
HURN / Huron Consulting Group Inc.
STE / STERIS plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
NLOK / NortonLifeLock Inc
MMC / Marsh & McLennan Companies, Inc.
FOCS / Focus Financial Partners Inc - Class A
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
ATEN / A10 Networks, Inc.
JRVR / James River Group Holdings, Ltd.
DK / Delek US Holdings, Inc.
QTWO / Q2 Holdings, Inc.
OTIS / Otis Worldwide Corporation
TGNA / TEGNA Inc.
CDNS / Cadence Design Systems, Inc.
CSTM / Constellium SE
CCS / Century Communities, Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
PG / The Procter & Gamble Company
AIV / Apartment Investment and Management Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EAF / GrafTech International Ltd.
AMN / AMN Healthcare Services, Inc.
ULTA / Ulta Beauty, Inc.
EVVAQ / Enviva Inc.
WRBY / Warby Parker Inc.
OSH / Oak Street Health Inc
ZWS / Zurn Elkay Water Solutions Corporation
NVST / Envista Holdings Corporation
NFLX / Netflix, Inc.
OFG / OFG Bancorp
PEG / Public Service Enterprise Group Incorporated
EVRI / Everi Holdings Inc.
MDRX / Veradigm Inc.
ELV / Elevance Health, Inc.
BHVN / Biohaven Ltd.
WDC / Western Digital Corporation
RL / Ralph Lauren Corporation
T / AT&T Inc.
OEC / Orion S.A.
Y / Alleghany Corp.
AES / The AES Corporation
FFBC / First Financial Bancorp.
CIEN / Ciena Corporation
GMS / GMS Inc.
WSM / Williams-Sonoma, Inc.
OGS / ONE Gas, Inc.
CTLT / Catalent, Inc.
MCB / Metropolitan Bank Holding Corp.
QCOM / QUALCOMM Incorporated
EVOP / EVO Payments Inc - Class A
LTC / LTC Properties, Inc.
SG / Sweetgreen, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
SHOO / Steven Madden, Ltd.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
RRR / Red Rock Resorts, Inc.
SOPH / SOPHiA GENETICS SA
EYE / National Vision Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
NVRO / Nevro Corp.
LXP / LXP Industrial Trust
LPRO / Open Lending Corporation
LTHM / Livent Corporation
APLE / Apple Hospitality REIT, Inc.
PCRX / Pacira BioSciences, Inc.
CWEN / Clearway Energy, Inc.
FBP / First BanCorp.
ZI / ZoomInfo Technologies Inc.
DENN / Denny's Corporation
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
TIXT / TELUS International (Cda) Inc.
OGE / OGE Energy Corp.
ETRN / Equitrans Midstream Corporation
BALY / Bally's Corporation
JCOM / J2 Global Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
TPR / Tapestry, Inc.
CVBF / CVB Financial Corp.
SFL / SFL Corporation Ltd.
BE / Bloom Energy Corporation
AA / Alcoa Corporation
FOLD / Amicus Therapeutics, Inc.
UWMC / UWM Holdings Corporation
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
CWK / Cushman & Wakefield plc
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
BG / Bunge Global SA
MORN / Morningstar, Inc.
KDP / Keurig Dr Pepper Inc.
VLY / Valley National Bancorp
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
SLB / Schlumberger Limited
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALKS / Alkermes plc
TNET / TriNet Group, Inc.
CNO / CNO Financial Group, Inc.
ABNB / Airbnb, Inc.
CDMO / Avid Bioservices, Inc.
PLRX / Pliant Therapeutics, Inc.
NVDA / NVIDIA Corporation
ATKR / Atkore Inc.
VRNT / Verint Systems Inc.
HRB / H&R Block, Inc.
HLIT / Harmonic Inc.
VST / Vistra Corp.
LFUS / Littelfuse, Inc.
TFII / TFI International Inc.
DBRG / DigitalBridge Group, Inc.
FE / FirstEnergy Corp.
CNI / Canadian National Railway Company
TXRH / Texas Roadhouse, Inc.
DAL / Delta Air Lines, Inc.
DDOG / Datadog, Inc.
NSA / National Storage Affiliates Trust
DTM / DT Midstream, Inc.
DUK / Duke Energy Corporation
NARI / Inari Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AVB / AvalonBay Communities, Inc.
BCE / BCE Inc.
GLOB / Globant S.A.
TRGP / Targa Resources Corp.
INTA / Intapp, Inc.
FOUR / Shift4 Payments, Inc.
EXE / Expand Energy Corporation
ETD / Ethan Allen Interiors Inc.
AEM / Agnico Eagle Mines Limited
HHC / Howard Hughes Corporation
HLI / Houlihan Lokey, Inc.
EVTC / EVERTEC, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ENLC / EnLink Midstream, LLC
BRDG / Bridge Investment Group Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
NOVA / Sunnova Energy International Inc.
OI / O-I Glass, Inc.
GIS / General Mills, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
YOU / Clear Secure, Inc.
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
TPH / Tri Pointe Homes, Inc.
DVA / DaVita Inc.
SYK / Stryker Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TSCO / Tractor Supply Company
UTHR / United Therapeutics Corporation
AMD / Advanced Micro Devices, Inc.
VGR / Vector Group Ltd.
MRTN / Marten Transport, Ltd.
FFWM / First Foundation Inc.
FDS / FactSet Research Systems Inc.
UBSI / United Bankshares, Inc.
AMWL / American Well Corporation
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
AXNX / Axonics, Inc.
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
IRDM / Iridium Communications Inc.
LPG / Dorian LPG Ltd.
CPNG / Coupang, Inc.
NGM / NGM Biopharmaceuticals, Inc.
NNI / Nelnet, Inc.
BRKS / Brooks Automation, Inc.
PRTA / Prothena Corporation plc
HAE / Haemonetics Corporation
BDC / Belden Inc.
UFPI / UFP Industries, Inc.
EGHT / 8x8, Inc.
CLDX / Celldex Therapeutics, Inc.
NTR / Nutrien Ltd
BLUE / bluebird bio, Inc.
SGEN / Seagen Inc
MAG / MAG Silver Corp.
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
PACB / Pacific Biosciences of California, Inc.
LMT / Lockheed Martin Corporation
TOST / Toast, Inc.
HTH / Hilltop Holdings Inc.
AWI / Armstrong World Industries, Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSC / WillScot Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
HWC / Hancock Whitney Corporation
EL / The Estée Lauder Companies Inc.
HGV / Hilton Grand Vacations Inc.
SLM / SLM Corporation
KBR / KBR, Inc.
FANG / Diamondback Energy, Inc.
PYCR / Paycor HCM, Inc.
T / AT&T Inc.
NFE / New Fortress Energy Inc.
ETSY / Etsy, Inc.
VSH / Vishay Intertechnology, Inc.
MXL / MaxLinear, Inc.
PD / PagerDuty, Inc.
DH / Definitive Healthcare Corp.
LADR / Ladder Capital Corp
DXCM / DexCom, Inc.
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
CYBR / CyberArk Software Ltd.
DE / Deere & Company
DG / Dollar General Corporation
RBLX / Roblox Corporation
WMB / The Williams Companies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TSEM / Tower Semiconductor Ltd.
IART / Integra LifeSciences Holdings Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
KEX / Kirby Corporation
HAL / Halliburton Company
BLFS / BioLife Solutions, Inc.
CUZ / Cousins Properties Incorporated
NDSN / Nordson Corporation
WING / Wingstop Inc.
WCN / Waste Connections, Inc.
IMGN / ImmunoGen, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
GRAB / Grab Holdings Limited
FREY / FREYR Battery, Inc.
SEM / Select Medical Holdings Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
ONON / On Holding AG
DHR / Danaher Corporation
CHWY / Chewy, Inc.
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
ON / ON Semiconductor Corporation
SHOP / Shopify Inc.
EDIT / Editas Medicine, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
INN / Summit Hotel Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
DD / DuPont de Nemours, Inc.
GM / General Motors Company
AUB / Atlantic Union Bankshares Corporation
FTI / TechnipFMC plc
ICLR / ICON Public Limited Company
SPT / Sprout Social, Inc.
ORLY / O'Reilly Automotive, Inc.
OPCH / Option Care Health, Inc.
AEP / American Electric Power Company, Inc.