Market Value129,465,324,000
Total Holdings791
File Date2021-02-10
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.

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)
NVDA / NVIDIA Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ORA / Ormat Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ENS / EnerSys
LBRDK / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GPP / Green Plains Partners LP - Limited Partnership
PCTY / Paylocity Holding Corporation
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
KAI / Kadant Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
ANET / Arista Networks, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
MNRL / Brigham Minerals Inc - Class A
RARE / Ultragenyx Pharmaceutical Inc.
ORCL / Oracle Corporation
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
FARO / FARO Technologies, Inc.
IPGP / IPG Photonics Corporation
HTLF / Heartland Financial USA, Inc.
/ CRH Medical Corp.
ORLA / Orla Mining Ltd.
AMD / Advanced Micro Devices, Inc.
ARD / Ardagh Group S.A. - Class A
FWONK / Formula One Group
BALL / Ball Corporation
US5535731062 / MSG Networks Inc
QTNT / Quotient Ltd
KEY / KeyCorp
CAG / Conagra Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
OC / Owens Corning
NEM / Newmont Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
BOH / Bank of Hawaii Corporation
EQR / Equity Residential
HRTX / Heron Therapeutics, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
IONS / Ionis Pharmaceuticals, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXR / Extra Space Storage Inc.
SLGN / Silgan Holdings Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
CHWY / Chewy, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
RUSHA / Rush Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COHR / Coherent Corp.
CNX / CNX Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
CRUS / Cirrus Logic, Inc.
MDLZ / Mondelez International, Inc.
FHN / First Horizon Corporation
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
DOX / Amdocs Limited
VST / Vistra Corp.
EMR / Emerson Electric Co.
PRA / ProAssurance Corporation
EVTC / EVERTEC, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
FWRD / Forward Air Corporation
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
GEN / Gen Digital Inc.
MANH / Manhattan Associates, Inc.
IP / International Paper Company
DRE / Duke Realty Corporation - Preferred Security
CTVA / Corteva, Inc.
SHO / Sunstone Hotel Investors, Inc.
QTRX / Quanterix Corporation
FOUR / Shift4 Payments, Inc.
LSCC / Lattice Semiconductor Corporation
AYX / Alteryx, Inc.
PNNT / PennantPark Investment Corporation
FOLD / Amicus Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
SMAR / Smartsheet Inc.
STNE / StoneCo Ltd.
AME / AMETEK, Inc.
NUAN / Nuance Communications Inc
RCM / R1 RCM Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
FEYE / FireEye Inc
CBT / Cabot Corporation
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
TWTR / Twitter Inc
LSTR / Landstar System, Inc.
WPM / Wheaton Precious Metals Corp.
BPMP / BP Midstream Partners LP - Unit
ESTC / Elastic N.V.
STAG / STAG Industrial, Inc.
SDC / Smiledirectclub Inc - Class A
AVTR / Avantor, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FICO / Fair Isaac Corporation
WWD / Woodward, Inc.
TTEC / TTEC Holdings, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation Ltd.
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
GOGL / Golden Ocean Group Limited
DXC / DXC Technology Company
VERX / Vertex, Inc.
US16941M1099 / China Mobile Ltd.
LNN / Lindsay Corporation
J / Jacobs Solutions Inc.
ESE / ESCO Technologies Inc.
CW / Curtiss-Wright Corporation
LW / Lamb Weston Holdings, Inc.
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PARA / Paramount Global
BA / The Boeing Company
LH / Labcorp Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHLX / Shell Midstream Partners L.P. - Unit
BAND / Bandwidth Inc.
FTDR / Frontdoor, Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
QRTEA / Qurate Retail Inc - Series A
SWCH / Switch Inc - Class A
ADV / Advantage Solutions Inc.
CP / Canadian Pacific Kansas City Limited
AMCX / AMC Global Media Inc.
HAE / Haemonetics Corporation
WSC / WillScot Holdings Corporation
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
OXM / Oxford Industries, Inc.
LGF.B / Lions Gate Entertainment Corp.
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
RRX / Regal Rexnord Corporation
COST / Costco Wholesale Corporation
ALEX / Alexander & Baldwin, Inc.
LCII / LCI Industries
TW / Tradeweb Markets Inc.
SUMO / Sumo Logic Inc
MTCH / Match Group, Inc.
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
MODN / Model N, Inc.
ACA / Arcosa, Inc.
IAC / IAC Inc.
AMWL / American Well Corporation
MMS / Maximus, Inc.
LSPD / Lightspeed Commerce Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TOC / Thomson Reuters Corporation
IPAR / Interparfums, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ARRY / Array Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
NXPI / NXP Semiconductors N.V.
GOLD / Gold.com, Inc.
POOL / Pool Corporation
PCAR / PACCAR Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
CSGS / CSG Systems International, Inc.
US65506L1052 / Noble Midstream Partners LP
OUT / OUTFRONT Media Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SV4 / SVB Financial Group
PBFX / Pbf Logistics Lp - Unit
CTXS / Citrix Systems, Inc.
DSL / DoubleLine Income Solutions Fund
DTP / DTE Energy Co. - Units
DAL / Delta Air Lines, Inc.
TLMD / SOC Telemed Inc - Class A
PNM / PNM Resources, Inc.
US36164V3050 / GCI Liberty, Inc.
LFUS / Littelfuse, Inc.
212894208 / Conyers Park Acquisition Corp.
ROK / Rockwell Automation, Inc.
US8119041015 / Seacor Holdings, Inc.
126132109 / CNOOC Ltd.
SCOR / comScore, Inc.
US5391831030 / Livongo Health, Inc.
US3503921062 / Foundation Building Materials, Inc.
US2296691064 / Cubic Corporation
NET / Cloudflare, Inc.
BDC / Belden Inc.
IDA / IDACORP, Inc.
CG / The Carlyle Group Inc.
US7018771029 / Parsley Energy, Inc.
SFT / Shift Technologies Inc - Class A
HLIO / Helios Technologies, Inc.
CMAX / CareMax, Inc.
GCMG / GCM Grosvenor Inc.
DASH / DoorDash, Inc.
USAS / Americas Gold and Silver Corporation
US87233Q1085 / TC Pipelines, LP
AAN / The Aaron's Company, Inc.
NG / NovaGold Resources Inc.
RAVN / Raven Industries, Inc.
US651718AE80 / Nr 4 12/01/21 Bond
FORR / Forrester Research, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VCRA / Vocera Communication Inc
MIME / Mimecast Ltd
GAB / The Gabelli Equity Trust Inc.
RVTY / Revvity, Inc.
ENBL / Enable Midstream Partners LP - Unit
AKAM / Akamai Technologies, Inc.
TSC / Tristate Capital Holdings Inc
TOL / Toll Brothers, Inc.
RL / Ralph Lauren Corporation
PPD / PPD Inc
LECO / Lincoln Electric Holdings, Inc.
AL / Air Lease Corporation
FROG / JFrog Ltd.
US45772F1075 / Inphi Corporation
IRTC / iRhythm Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
XP / XP Inc.
DCP / DCP Midstream LP - Unit
PNR / Pentair plc
MNTV / Momentive Global Inc
PRPL / Purple Innovation, Inc.
MP / MP Materials Corp.
T / AT&T Inc.
EVRG / Evergy, Inc.
REZI / Resideo Technologies, Inc.
HLNE / Hamilton Lane Incorporated
GE / General Electric Company
US62914B1008 / NIC Inc.
TROX / Tronox Holdings plc
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
IOSP / Innospec Inc.
US02376RAF91 / American Airlines Group Inc
US75606N1090 / RealPage Inc
FWONA / Formula One Group
NTGR / NETGEAR, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US72941B1061 / Pluralsight Inc
STZ / Constellation Brands, Inc.
ALKS / Alkermes plc
CHUY / Chuy's Holdings, Inc.
WNS / WNS (Holdings) Limited
JBT / JBT Marel Corporation
SGRY / Surgery Partners, Inc.
AGM / Federal Agricultural Mortgage Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
VYGR / Voyager Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
FL / Foot Locker, Inc.
HCAT / Health Catalyst, Inc.
NPO / Enpro Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MILE / Metromile Inc
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
SBLK / Star Bulk Carriers Corp.
AMK / AssetMark Financial Holdings, Inc.
NOV / NOV Inc.
MLAB / Mesa Laboratories, Inc.
QLYS / Qualys, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NVTA / Invitae Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FIBK / First Interstate BancSystem, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
/ Hudson Ltd.
RBA / RB Global, Inc.
ECOL / US Ecology Inc.
CFX / Colfax Corp
API / Agora, Inc. - Depositary Receipt (Common Stock)
NR / NPK International Inc.
CLVT / Clarivate Plc
CVBF / CVB Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
ROG / Rogers Corporation
WT / WisdomTree, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
YEXT / Yext, Inc.
SYF / Synchrony Financial
BBDC / Barings BDC, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
FIVN / Five9, Inc.
RS / Reliance, Inc.
NEE.PRQ / NextEra Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MRO / Marathon Oil Corporation
TRTN / Triton International Limited
AIV / Apartment Investment and Management Company
14161H108 / Cardtronics PLC
FFBC / First Financial Bancorp.
FTCH / Farfetch Limited
EHC / Encompass Health Corporation
INCY / Incyte Corporation
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
STL / Sterling Bancorp.
OSK / Oshkosh Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
MKSI / MKS Inc.
SUN / Sunoco LP - Limited Partnership
THRM / Gentherm Incorporated
MRC / MRC Global Inc.
BIO / Bio-Rad Laboratories, Inc.
AGI / Alamos Gold Inc.
THS / TreeHouse Foods, Inc.
NDAQ / Nasdaq, Inc.
GNTX / Gentex Corporation
XLNX / Xilinx, Inc.
FRME / First Merchants Corporation
VITL / Vital Farms, Inc.
ZNGA / Zynga Inc - Class A
VRM / Vroom, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
QNST / QuinStreet, Inc.
AXL / Dauch Corporation
MLHR / Herman Miller Inc.
ENPH / Enphase Energy, Inc.
NATI / National Instruments Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LASR / nLIGHT, Inc.
MRTN / Marten Transport, Ltd.
EAF / GrafTech International Ltd.
AERI / Aerie Pharmaceuticals Inc
EVRI / Everi Holdings Inc.
LRCX / Lam Research Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
D / Dominion Energy, Inc.
COLD / Americold Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
MORN / Morningstar, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IMGN / ImmunoGen, Inc.
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
MMM / 3M Company
ACHC / Acadia Healthcare Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
LRN / Stride, Inc.
PD / PagerDuty, Inc.
CGNX / Cognex Corporation
RBC / RBC Bearings Incorporated
AQUA / Evoqua Water Technologies Corp
CVET / Covetrus Inc
SFM / Sprouts Farmers Market, Inc.
ALC / Alcon Inc.
SPHR / Sphere Entertainment Co.
MNRO / Monro, Inc.
STWD / Starwood Property Trust, Inc.
BKH / Black Hills Corporation
JNJ / Johnson & Johnson
LESL / Leslie's, Inc.
AVB / AvalonBay Communities, Inc.
CSGP / CoStar Group, Inc.
LIN / Linde plc
FAF / First American Financial Corporation
HYFM / Hydrofarm Holdings Group, Inc.
TWOU / 2U, Inc.
CHGG / Chegg, Inc.
BHC / Bausch Health Companies Inc.
GD / General Dynamics Corporation
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
OLED / Universal Display Corporation
CRSP / CRISPR Therapeutics AG
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
NVT / nVent Electric plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RLJ / RLJ Lodging Trust
EVA / Enviva Inc.
TDOC / Teladoc Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTN / Vail Resorts, Inc.
NTNX / Nutanix, Inc.
VTRS / Viatris Inc.
SXT / Sensient Technologies Corporation
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPLK / Splunk Inc.
FRC / First Republic Bank
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ULTA / Ulta Beauty, Inc.
RXN / Rexnord Corp
LEG / Leggett & Platt, Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CDNA / CareDx, Inc.
DISH / DISH Network Corporation
AZPN / Aspen Technology, Inc.
HUBS / HubSpot, Inc.
CRNC / Cerence Inc.
VRNS / Varonis Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
SYNH / Syneos Health Inc - Class A
DOC / Healthpeak Properties, Inc.
AM / Antero Midstream Corporation
AMAT / Applied Materials, Inc.
GTN / Gray Media, Inc.
AES / The AES Corporation
FITB / Fifth Third Bancorp
CNH / CNH Industrial N.V.
WM / Waste Management, Inc.
MOGA / Moog, Inc. - Class A
CVGW / Calavo Growers, Inc.
AEE / Ameren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
WNC / Wabash National Corporation
OMCL / Omnicell, Inc.
VYX / NCR Voyix Corporation
PCRX / Pacira BioSciences, Inc.
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WSBC / WesBanco, Inc.
MGM / MGM Resorts International
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KO / The Coca-Cola Company
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C / Citigroup Inc.
EQT / EQT Corporation
MTDR / Matador Resources Company
ACGL / Arch Capital Group Ltd.
CCS / Century Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
POR / Portland General Electric Company
LAD / Lithia Motors, Inc.
REYN / Reynolds Consumer Products Inc.
AZTA / Azenta, Inc.
ASH / Ashland Inc.
ES / Eversource Energy
AIN / Albany International Corp.
VIAV / Viavi Solutions Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
HQY / HealthEquity, Inc.
UNP / Union Pacific Corporation
WAL / Western Alliance Bancorporation
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
ARCE / Arco Platform Ltd - Class A
L / Loews Corporation
AMH / American Homes 4 Rent
VMI / Valmont Industries, Inc.
MMP / Magellan Midstream Partners L.P.
U / Unity Software Inc.
SIX / Six Flags Entertainment Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
IART / Integra LifeSciences Holdings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOCU / DocuSign, Inc.
MUR / Murphy Oil Corporation
BSX / Boston Scientific Corporation
HHC / Howard Hughes Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
RCS / PIMCO Strategic Income Fund, Inc.
NEWR / New Relic Inc
ETSY / Etsy, Inc.
SWK / Stanley Black & Decker, Inc.
SMTC / Semtech Corporation
HAIN / The Hain Celestial Group, Inc.
IEX / IDEX Corporation
KEX / Kirby Corporation
BRK.B / Berkshire Hathaway Inc.
LNTH / Lantheus Holdings, Inc.
CROX / Crocs, Inc.
KWR / Quaker Chemical Corporation
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CPRI / Capri Holdings Limited
MET / MetLife, Inc.
AXP / American Express Company
DT / Dynatrace, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ICFI / ICF International, Inc.
OZK / Bank OZK
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PPG / PPG Industries, Inc.
KKR / KKR & Co. Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBSGZ / UBS Group AG
NTR / Nutrien Ltd.
ATO / Atmos Energy Corporation
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
CDW / CDW Corporation
MUSA / Murphy USA Inc.
CPRT / Copart, Inc.
BHVN / Biohaven Ltd.
SU / Suncor Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPOT / Spotify Technology S.A.
CVLT / Commvault Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARCO / Arcos Dorados Holdings Inc.
TNC / Tennant Company
WWE / World Wrestling Entertainment, Inc. - Class A
VOYA / Voya Financial, Inc.
GO / Grocery Outlet Holding Corp.
CREE / Cree, Inc.
BKI / Black Knight Inc - Class A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EQH / Equitable Holdings, Inc.
LAMR / Lamar Advertising Company
ETRN / Equitrans Midstream Corporation
OPRT / Oportun Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WAT / Waters Corporation
EQIX / Equinix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
SPT / Sprout Social, Inc.
MTG / MGIC Investment Corporation
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
NBIX / Neurocrine Biosciences, Inc.
HON / Honeywell International Inc.
INSW / International Seaways, Inc.
CTOS / Custom Truck One Source, Inc.
TXRH / Texas Roadhouse, Inc.
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
KRG / Kite Realty Group Trust
ARE / Alexandria Real Estate Equities, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
TRUP / Trupanion, Inc.
EXPE / Expedia Group, Inc.
CHTR / Charter Communications, Inc.
AIG / American International Group, Inc.
SKYW / SkyWest, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
APO / Apollo Global Management, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
PJT / PJT Partners Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEL / American Equity Investment Life Holding Company
CYRX / Cryoport, Inc.
BEPC / Brookfield Renewable Corporation
ECPG / Encore Capital Group, Inc.
AGO / Assured Guaranty Ltd.
ESNT / Essent Group Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KFY / Korn Ferry
AIRC / Apartment Income REIT Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HAS / Hasbro, Inc.
TGH / Textainer Group Holdings Limited
SILK / Silk Road Medical, Inc
GIM / Templeton Global Income Fund
HEP / Holly Energy Partners L.P. - Unit
HZNP / Horizon Therapeutics Plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
EVBG / Everbridge, Inc.
ENV / Envestnet, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PODD / Insulet Corporation
ITRI / Itron, Inc.
LEN / Lennar Corporation
OMF / OneMain Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
UTZ / Utz Brands, Inc.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
TRP / TC Energy Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
APTV / Aptiv PLC
HEES / H&E Equipment Services, Inc.
TCBK / TriCo Bancshares
DTE / DTE Energy Company
COF / Capital One Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
CERT / Certara, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
SLB / SLB N.V.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
VRT / Vertiv Holdings Co
URI / United Rentals, Inc.
K / Kellanova
PAYX / Paychex, Inc.
ACN / Accenture plc
RPD / Rapid7, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ELS / Equity LifeStyle Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
PGNY / Progyny, Inc.
MAR / Marriott International, Inc.
EIX / Edison International
WAFD / WaFd, Inc
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
BURL / Burlington Stores, Inc.
LXP / LXP Industrial Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
ICLR / ICON Public Limited Company
SPY / State Street SPDR S&P 500 ETF Trust
AVNT / Avient Corporation
EYE / National Vision Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
HOMB / Home BancShares, Inc.
WTFC / Wintrust Financial Corporation
CMC / Commercial Metals Company
DIS / The Walt Disney Company
FOXF / Fox Factory Holding Corp.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership
PRIM / Primoris Services Corporation
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
DLB / Dolby Laboratories, Inc.
SCI / Service Corporation International
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
MPLX / MPLX LP - Limited Partnership
LYV / Live Nation Entertainment, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
WHD / Cactus, Inc.
ALGM / Allegro MicroSystems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MSI / Motorola Solutions, Inc.
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
BE / Bloom Energy Corporation
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated
IRDM / Iridium Communications Inc.
UPS / United Parcel Service, Inc.
SRE / Sempra
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
ST / Sensata Technologies Holding plc
JAMF / Jamf Holding Corp.