Market Value334,729,515,433
Total Holdings840
File Date2024-05-14
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)
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
GIII / G-III Apparel Group, Ltd.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
ST / Sensata Technologies Holding plc
CVI / CVR Energy, Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
WCN / Waste Connections, Inc.
AON / Aon plc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
RMNI / Rimini Street, Inc.
STAG / STAG Industrial, Inc.
ESTC / Elastic N.V.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
TXT / Textron Inc.
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RJF / Raymond James Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
DDOG / Datadog, Inc.
ODD / Oddity Tech Ltd.
AMKR / Amkor Technology, Inc.
RYI / Ryerson Holding Corporation
SKX / Skechers U.S.A., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
CHRS / Coherus Oncology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
EXEL / Exelixis, Inc.
CARR / Carrier Global Corporation
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
X / United States Steel Corporation
LNT / Alliant Energy Corporation
AEIS / Advanced Energy Industries, Inc.
TRV / The Travelers Companies, Inc.
TWST / Twist Bioscience Corporation
ALTR / Altair Engineering Inc.
ANIK / Anika Therapeutics, Inc.
MDXG / MiMedx Group, Inc.
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADSK / Autodesk, Inc.
RVTY / Revvity, Inc.
BCC / Boise Cascade Company
J / Jacobs Solutions Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
PB / Prosperity Bancshares, Inc.
CMA / Comerica Incorporated
WAT / Waters Corporation
EA / Electronic Arts Inc.
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
MET / MetLife, Inc.
ALGM / Allegro MicroSystems, Inc.
DECK / Deckers Outdoor Corporation
TRS / TriMas Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
NOW / ServiceNow, Inc.
SUI / Sun Communities, Inc.
LYEL / Lyell Immunopharma, Inc.
PPL / PPL Corporation
UMBF / UMB Financial Corporation
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
BMO / Bank of Montreal
KBR / KBR, Inc.
KWR / Quaker Chemical Corporation
FATE / Fate Therapeutics, Inc.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CDLX / Cardlytics, Inc.
ESAB / ESAB Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
XEL / Xcel Energy Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
PLXS / Plexus Corp.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
WING / Wingstop Inc.
VRSK / Verisk Analytics, Inc.
QGEN / Qiagen N.V.
VKTX / Viking Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SASR / Sandy Spring Bancorp, Inc.
LNG / Cheniere Energy, Inc.
GENI / Genius Sports Limited
VRTX / Vertex Pharmaceuticals Incorporated
OZK / Bank OZK
CP / Canadian Pacific Kansas City Limited
GAP / The Gap, Inc.
FPI / Farmland Partners Inc.
WBD / Warner Bros. Discovery, Inc.
HUBB / Hubbell Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
BRX / Brixmor Property Group Inc.
TYL / Tyler Technologies, Inc.
ENB / Enbridge Inc.
FIS / Fidelity National Information Services, Inc.
PII / Polaris Inc.
AIG / American International Group, Inc.
CR / Crane Company
FDS / FactSet Research Systems Inc.
AGCO / AGCO Corporation
UGI / UGI Corporation
ARMK / Aramark
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
BOX / Box, Inc.
KOD / Kodiak Sciences Inc.
ESRT / Empire State Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
UA / Under Armour, Inc.
APH / Amphenol Corporation
WTFC / Wintrust Financial Corporation
OFG / OFG Bancorp
NSC / Norfolk Southern Corporation
LAMR / Lamar Advertising Company
EMR / Emerson Electric Co.
PRLD / Prelude Therapeutics Incorporated
MTD / Mettler-Toledo International Inc.
ITT / ITT Inc.
CPA / Copa Holdings, S.A.
SJM / The J. M. Smucker Company
BOH / Bank of Hawaii Corporation
KALU / Kaiser Aluminum Corporation
SLAB / Silicon Laboratories Inc.
CUBI / Customers Bancorp, Inc.
MPC / Marathon Petroleum Corporation
CEIX / CONSOL Energy Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CHX / ChampionX Corporation
HST / Host Hotels & Resorts, Inc.
ONON / On Holding AG
RAMP / LiveRamp Holdings, Inc.
MXCT / MaxCyte, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SQSP / Squarespace, Inc.
SHC / Sotera Health Company
NAPA / The Duckhorn Portfolio, Inc.
EPR / EPR Properties
LRCX / Lam Research Corporation
MOH / Molina Healthcare, Inc.
WEX / WEX Inc.
AIRC / Apartment Income REIT Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MU / Micron Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XPRO / Expro Group Holdings N.V.
FHB / First Hawaiian, Inc.
ALLE / Allegion plc
EVR / Evercore Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
PBH / Prestige Consumer Healthcare Inc.
ARES / Ares Management Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CRUS / Cirrus Logic, Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
ACVA / ACV Auctions Inc.
WT / WisdomTree, Inc.
CWK / Cushman & Wakefield plc
BANC / Banc of California, Inc.
EWCZ / European Wax Center, Inc.
AWI / Armstrong World Industries, Inc.
ATMU / Atmus Filtration Technologies Inc.
SYF / Synchrony Financial
GMS / GMS Inc.
XPO / XPO, Inc.
STE / STERIS plc
HES / Hess Corporation
NTRA / Natera, Inc.
PD / PagerDuty, Inc.
TDY / Teledyne Technologies Incorporated
BAM / Brookfield Asset Management Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
SBUX / Starbucks Corporation
SAIA / Saia, Inc.
ROST / Ross Stores, Inc.
CIGI / Colliers International Group Inc.
ORLY / O'Reilly Automotive, Inc.
ESI / Element Solutions Inc
MTDR / Matador Resources Company
SO / The Southern Company
TXRH / Texas Roadhouse, Inc.
WEN / The Wendy's Company
DH / Definitive Healthcare Corp.
FLYW / Flywire Corporation
LDOS / Leidos Holdings, Inc.
LEA / Lear Corporation
FNKO / Funko, Inc.
HON / Honeywell International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
HAYW / Hayward Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KRNY / Kearny Financial Corp.
COHU / Cohu, Inc.
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
TDOC / Teladoc Health, Inc.
LOPE / Grand Canyon Education, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ZIP / ZipRecruiter, Inc.
EXPE / Expedia Group, Inc.
PR / Permian Resources Corporation
VLTO / Veralto Corporation
TASK / TaskUs, Inc.
TCBI / Texas Capital Bancshares, Inc.
VEEV / Veeva Systems Inc.
JELD / JELD-WEN Holding, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ZEUS / Olympic Steel, Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
AR / Antero Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
ATO / Atmos Energy Corporation
BA / The Boeing Company
GUTS / Fractyl Health, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
UBS / UBS Group AG
YEXT / Yext, Inc.
PLTK / Playtika Holding Corp.
PRG / PROG Holdings, Inc.
V / Visa Inc.
SRE / Sempra
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
OM / Outset Medical, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
FTI / TechnipFMC plc
BHF / Brighthouse Financial, Inc.
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WNS / WNS (Holdings) Limited
AZEK / The AZEK Company Inc.
NFG / National Fuel Gas Company
ACIW / ACI Worldwide, Inc.
NRG / NRG Energy, Inc.
AVB / AvalonBay Communities, Inc.
COO / The Cooper Companies, Inc.
MORN / Morningstar, Inc.
NWL / Newell Brands Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
FORM / FormFactor, Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
VC / Visteon Corporation
MLI / Mueller Industries, Inc.
GIL / Gildan Activewear Inc.
RPM / RPM International Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCT / Arcturus Therapeutics Holdings Inc.
QSR / Restaurant Brands International Inc.
WDAY / Workday, Inc.
TECH / Bio-Techne Corporation
KVUE / Kenvue Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
MSA / MSA Safety Incorporated
WPM / Wheaton Precious Metals Corp.
ALV / Autoliv, Inc.
SANM / Sanmina Corporation
MASI / Masimo Corporation
QDEL / QuidelOrtho Corporation
EQIX / Equinix, Inc.
AVNT / Avient Corporation
EQH / Equitable Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
INGR / Ingredion Incorporated
THG / The Hanover Insurance Group, Inc.
HLNE / Hamilton Lane Incorporated
IFF / International Flavors & Fragrances Inc.
MGA / Magna International Inc.
AES / The AES Corporation
ACAD / ACADIA Pharmaceuticals Inc.
JLL / Jones Lang LaSalle Incorporated
VFC / V.F. Corporation
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
APG / APi Group Corporation
CVE / Cenovus Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
MAA / Mid-America Apartment Communities, Inc.
APP / AppLovin Corporation
CAH / Cardinal Health, Inc.
CAE / CAE Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
TD / The Toronto-Dominion Bank
VNOM / Viper Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
NNN / NNN REIT, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TNET / TriNet Group, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
NAVI / Navient Corporation
NVST / Envista Holdings Corporation
ALK / Alaska Air Group, Inc.
MEI / Methode Electronics, Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
VST / Vistra Corp.
RY / Royal Bank of Canada
TRI / Thomson Reuters Corporation
COLL / Collegium Pharmaceutical, Inc.
APD / Air Products and Chemicals, Inc.
DBX / Dropbox, Inc.
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
JXN / Jackson Financial Inc.
H / Hyatt Hotels Corporation
PSX / Phillips 66
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
AL / Air Lease Corporation
TKO / TKO Group Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
FLUT / Flutter Entertainment plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
GFL / GFL Environmental Inc.
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc.
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
VICI / VICI Properties Inc.
ICLR / ICON Public Limited Company
SYK / Stryker Corporation
GIB / CGI Inc.
CRH / CRH plc
REXR / Rexford Industrial Realty, Inc.
FSV / FirstService Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
VYGR / Voyager Therapeutics, Inc.
BKNG / Booking Holdings Inc.
APO / Apollo Global Management, Inc.
SIGI / Selective Insurance Group, Inc.
NJR / New Jersey Resources Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
MDU / MDU Resources Group, Inc.
BELFB / Bel Fuse Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNI / Canadian National Railway Company
SABR / Sabre Corporation
GIS / General Mills, Inc.
KYMR / Kymera Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
IT / Gartner, Inc.
CEG / Constellation Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
POR / Portland General Electric Company
FOLD / Amicus Therapeutics, Inc.
TECK / Teck Resources Limited
AMT / American Tower Corporation
NRIX / Nurix Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
OIS / Oil States International, Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
CBRE / CBRE Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
OGN / Organon & Co.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
ECL / Ecolab Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ACI / Albertsons Companies, Inc.
PVH / PVH Corp.
EBC / Eastern Bankshares, Inc.
ALGN / Align Technology, Inc.
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
VNT / Vontier Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TFC / Truist Financial Corporation
WMG / Warner Music Group Corp.
TGT / Target Corporation
ENPH / Enphase Energy, Inc.
STX / Seagate Technology Holdings plc
FCNCA / First Citizens BancShares, Inc.
ET / Energy Transfer LP - Limited Partnership
MBLY / Mobileye Global Inc.
AGTI / Agiliti, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TEX / Terex Corporation
RIVN / Rivian Automotive, Inc.
SWAV / Shockwave Medical, Inc.
THC / Tenet Healthcare Corporation
MED / Medifast, Inc.
AFYA / Afya Limited
FBIN / Fortune Brands Innovations, Inc.
JACK / Jack in the Box Inc.
ULTA / Ulta Beauty, Inc.
HRT / HireRight Holdings Corporation
CYRX / Cryoport, Inc.
/ Applied Blockchain Inc
RPD / Rapid7, Inc.
TNGX / Tango Therapeutics, Inc.
USB / U.S. Bancorp
WNS / WNS (Holdings) Limited
AVAV / AeroVironment, Inc.
DVAX / Dynavax Technologies Corporation
MGM / MGM Resorts International
VNO / Vornado Realty Trust
JNPR / Juniper Networks, Inc.
MDC / M.D.C. Holdings, Inc.
BMBL / Bumble Inc.
FIBK / First Interstate BancSystem, Inc.
LBRDK / Liberty Broadband Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COF / Capital One Financial Corporation Put
CNX / CNX Resources Corporation
AX / Axos Financial, Inc.
IVZ / Invesco Ltd.
WHD / Cactus, Inc.
KR / The Kroger Co.
FTV / Fortive Corporation
QGEN / Qiagen N.V.
KNSA / Kiniksa Pharmaceuticals, Ltd.
RS / Reliance, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BVS / Bioventus Inc.
ENVA / Enova International, Inc.
NXT / Nextracker Inc.
CUBE / CubeSmart
ES / Eversource Energy
GNW / Genworth Financial, Inc.
PCTY / Paylocity Holding Corporation
MTCH / Match Group, Inc.
MBUU / Malibu Boats, Inc.
COO / The Cooper Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
FTRE.V / Fortrea Holdings Inc
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
SRC / Spirit Realty Capital, Inc.
EME / EMCOR Group, Inc.
NARI / Inari Medical, Inc.
PXD / Pioneer Natural Resources Company
WIRE / Encore Wire Corporation
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
RBC / RBC Bearings Incorporated
URBN / Urban Outfitters, Inc.
MNRO / Monro, Inc.
MKC / McCormick & Company, Incorporated
CRSR / Corsair Gaming, Inc.
MRK / Merck & Co., Inc.
KLG / WK Kellogg Co
HRI / Herc Holdings Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAT / Mattel, Inc.
CVX / Chevron Corporation
WSO / Watsco, Inc.
HQY / HealthEquity, Inc.
SHOP / Shopify Inc.
CG / The Carlyle Group Inc.
INTU / Intuit Inc.
SDGR / Schrödinger, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
UFPI / UFP Industries, Inc.
MOGA / Moog, Inc. - Class A
AMAL / Amalgamated Financial Corp.
SNPS / Synopsys, Inc.
IDCC / InterDigital, Inc.
GRPU / Granite Real Estate Investment Trust
ESS / Essex Property Trust, Inc.
ANF / Abercrombie & Fitch Co.
NVDA / NVIDIA Corporation
DV / DoubleVerify Holdings, Inc.
EG / Everest Group, Ltd.
CAR / Avis Budget Group, Inc.
ITOS / iTeos Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SEB / Seaboard Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
IIPR / Innovative Industrial Properties, Inc.
SKYW / SkyWest, Inc.
ALEC / Alector, Inc.
ANSS / ANSYS, Inc.
MFC / Manulife Financial Corporation
AMBP / Ardagh Metal Packaging S.A.
TU / TELUS Corporation
RYN / Rayonier Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
CERT / Certara, Inc.
TSLA / Tesla, Inc.
NVMI / Nova Ltd.
ZION / Zions Bancorporation, National Association
TAST / Carrols Restaurant Group, Inc.
PYPL / PayPal Holdings, Inc.
PFBC / Preferred Bank
DLTR / Dollar Tree, Inc.
SBOW / SilverBow Resources, Inc.
HSIC / Henry Schein, Inc.
T / AT&T Inc.
ATLC / Atlanticus Holdings Corporation
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
QTWO / Q2 Holdings, Inc.
SLB / Schlumberger Limited
TDC / Teradata Corporation
CC / The Chemours Company
BCAB / BioAtla, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EWBC / East West Bancorp, Inc.
SANA / Sana Biotechnology, Inc.
ONTO / Onto Innovation Inc.
CELH / Celsius Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
EQBK / Equity Bancshares, Inc.
BRSL / Brightstar Lottery PLC
DNB / Dun & Bradstreet Holdings, Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
PCG / PG&E Corporation
CATY / Cathay General Bancorp
CPAY / Corpay, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BAP / Credicorp Ltd.
RRX / Regal Rexnord Corporation
RRR / Red Rock Resorts, Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
YELP / Yelp Inc.
GDDY / GoDaddy Inc.
CRWD / CrowdStrike Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
NSP / Insperity, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
HELE / Helen of Troy Limited
HCC / Warrior Met Coal, Inc.
SNDR / Schneider National, Inc.
MHO / M/I Homes, Inc.
BRKL / Brookline Bancorp, Inc.
MMYT / MakeMyTrip Limited
SGMO / Sangamo Therapeutics, Inc.
PCOR / Procore Technologies, Inc.
TEL / TE Connectivity plc
PDM / Piedmont Realty Trust, Inc.
BRKR / Bruker Corporation
FLS / Flowserve Corporation
SWTX / SpringWorks Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
TWO / Two Harbors Investment Corp.
TFII / TFI International Inc.
SDHC / Smith Douglas Homes Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
SWK / Stanley Black & Decker, Inc.
BLD / TopBuild Corp.
DLR / Digital Realty Trust, Inc. Put
OGS / ONE Gas, Inc.
HP / Helmerich & Payne, Inc.
CACI / CACI International Inc
SEAT / Vivid Seats Inc.
AMRK / A-Mark Precious Metals, Inc.
RELY / Remitly Global, Inc.
PRCT / PROCEPT BioRobotics Corporation
UAL / United Airlines Holdings, Inc.
RXO / RXO, Inc.
PBA / Pembina Pipeline Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RCUS / Arcus Biosciences, Inc.
FRT / Federal Realty Investment Trust
LXP / LXP Industrial Trust
TMUS / T-Mobile US, Inc.
UCB / United Community Banks, Inc.
LKQ / LKQ Corporation
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSA / National Storage Affiliates Trust
KMPR / Kemper Corporation
RSG / Republic Services, Inc.
GOOS / Canada Goose Holdings Inc.
COR / Cencora, Inc.
TNK / Teekay Tankers Ltd.
NDAQ / Nasdaq, Inc.
HLF / Herbalife Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TROX / Tronox Holdings plc
GGG / Graco Inc.
BC / Brunswick Corporation
ZBRA / Zebra Technologies Corporation
FIVN / Five9, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALKT / Alkami Technology, Inc.
LPLA / LPL Financial Holdings Inc.
RDUS / Radius Recycling, Inc.
CNQ / Canadian Natural Resources Limited
GPK / Graphic Packaging Holding Company
LSTR / Landstar System, Inc.
HUBS / HubSpot, Inc.
FNV / Franco-Nevada Corporation
UFPT / UFP Technologies, Inc.
NDSN / Nordson Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CME / CME Group Inc.
ALAB / Astera Labs, Inc.
ZETA / Zeta Global Holdings Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
CNO / CNO Financial Group, Inc.
MGNX / MacroGenics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
SPOT / Spotify Technology S.A.
KLAC / KLA Corporation
STT / State Street Corporation
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
NOMD / Nomad Foods Limited
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
EIX / Edison International
RGLD / Royal Gold, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
CM / Canadian Imperial Bank of Commerce
COLB / Columbia Banking System, Inc.
QCOM / QUALCOMM Incorporated
SWX / Southwest Gas Holdings, Inc.
TPG / TPG Inc.
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
SUM / Summit Materials, Inc.
BFH / Bread Financial Holdings, Inc.
DKNG / DraftKings Inc.
TFX / Teleflex Incorporated
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
HAS / Hasbro, Inc.
IMO / Imperial Oil Limited
CRBG / Corebridge Financial, Inc.
LFUS / Littelfuse, Inc.
NTAP / NetApp, Inc.
CSTM / Constellium SE
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
BXC / BlueLinx Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
CARG / CarGurus, Inc.
BKH / Black Hills Corporation
XYZ / Block, Inc.
GCMG / GCM Grosvenor Inc.
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
EXLS / ExlService Holdings, Inc.
CRM / Salesforce, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
BN / Brookfield Corporation
WM / Waste Management, Inc.
DFS / Discover Financial Services
ATUS / Altice USA, Inc.
OTEX / Open Text Corporation
SKT / Tanger Inc.
EMN / Eastman Chemical Company
EHC / Encompass Health Corporation
ACLS / Axcelis Technologies, Inc.
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NTR / Nutrien Ltd.
ZUMZ / Zumiez Inc.
FOXF / Fox Factory Holding Corp.
VLO / Valero Energy Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
REYN / Reynolds Consumer Products Inc.
VNDA / Vanda Pharmaceuticals Inc.
TRU / TransUnion
EVER / EverQuote, Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
AIZ / Assurant, Inc.
RHP / Ryman Hospitality Properties, Inc.
TAC / TransAlta Corporation
PINS / Pinterest, Inc.
ADPT / Adaptive Biotechnologies Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
SLGN / Silgan Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CTVA / Corteva, Inc.
WKC / World Kinect Corporation
ZIMV / ZimVie Inc.
WTTR / Select Water Solutions, Inc.
NVT / nVent Electric plc
ALKS / Alkermes plc
RCI / Rogers Communications Inc.
AVDX / AvidXchange Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASH / Ashland Inc.
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
CNC / Centene Corporation
CCK / Crown Holdings, Inc.
AAN / The Aaron's Company, Inc.
PK / Park Hotels & Resorts Inc.
YMAB / Y-mAbs Therapeutics, Inc.
FIVE / Five Below, Inc.
TWI / Titan International, Inc.
TMHC / Taylor Morrison Home Corporation
BECN / Beacon Roofing Supply, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WRK / WestRock Company
CALM / Cal-Maine Foods, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BLDR / Builders FirstSource, Inc.
REVG / REV Group, Inc.
EXE / Expand Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SU / Suncor Energy Inc.
ENTG / Entegris, Inc.
CHWY / Chewy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
ELS / Equity LifeStyle Properties, Inc.
DHR / Danaher Corporation
ATS / ATS Corporation
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
SLM / SLM Corporation