Market Value143,733,320,000
Total Holdings823
File Date2021-08-13
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)
SPLK / Splunk Inc.
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
WKME / WalkMe Ltd.
LBRDK / Liberty Broadband Corporation
UNM / Unum Group
GEN / Gen Digital Inc.
PCRX / Pacira BioSciences, Inc.
TFC / Truist Financial Corporation
LBRDA / Liberty Broadband Corporation
BXP / Boston Properties, Inc.
GPP / Green Plains Partners LP - Limited Partnership
U / Unity Software Inc.
SPOT / Spotify Technology S.A.
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OSIS / OSI Systems, Inc.
COUR / Coursera, Inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
LNN / Lindsay Corporation
DDOG / Datadog, Inc.
DELL / Dell Technologies Inc.
MLAB / Mesa Laboratories, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
IPGP / IPG Photonics Corporation
BALL / Ball Corporation
URBN / Urban Outfitters, Inc.
WNC / Wabash National Corporation
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
RS / Reliance, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FARO / FARO Technologies, Inc.
ASH / Ashland Inc.
SEIC / SEI Investments Company
HOMB / Home BancShares, Inc.
WAFD / WaFd, Inc
GAB / The Gabelli Equity Trust Inc.
TDOC / Teladoc Health, Inc.
NVDA / NVIDIA Corporation
POSH / Poshmark Inc - Class A
UPLD / Upland Software, Inc.
COMP / Compass, Inc.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
GRUB / Just Eat Takeaway.com NV
QTNT / Quotient Ltd
KEY / KeyCorp
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
OGN / Organon & Co.
EMR / Emerson Electric Co.
MDT / Medtronic plc
HRTX / Heron Therapeutics, Inc.
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
VIVO / VivoPower PLC
LEG / Leggett & Platt, Incorporated
COHR / Coherent Corp.
ALSN / Allison Transmission Holdings, Inc.
MKSI / MKS Inc.
VTRS / Viatris Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
VNT / Vontier Corporation
DASH / DoorDash, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PAE / PAE Incorporated - Class A
ADBE / Adobe Inc.
PRA / ProAssurance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FWRD / Forward Air Corporation
PARA / Paramount Global
DRE / Duke Realty Corporation - Preferred Security
RXN / Rexnord Corp
CPRI / Capri Holdings Limited
/ CareMax Inc
NEM / Newmont Corporation
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
LEA / Lear Corporation
CERT / Certara, Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
TOL / Toll Brothers, Inc.
AEIS / Advanced Energy Industries, Inc.
OPCH / Option Care Health, Inc.
PWR / Quanta Services, Inc.
NUAN / Nuance Communications Inc
V / Visa Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
PFGC / Performance Food Group Company
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
BURL / Burlington Stores, Inc.
OZK / Bank OZK
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
GATX / GATX Corporation
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BE / Bloom Energy Corporation
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRG / Kite Realty Group Trust
KKR / KKR & Co. Inc.
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PD / PagerDuty, Inc.
HSY / The Hershey Company
FEYE / FireEye Inc
MDLZ / Mondelez International, Inc.
CBT / Cabot Corporation
BLMN / Bloomin' Brands, Inc.
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
AVTR / Avantor, Inc.
VITL / Vital Farms, Inc.
GM / General Motors Company
MMM / 3M Company
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
KFY / Korn Ferry
ETN / Eaton Corporation plc
HLI / Houlihan Lokey, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
TTEC / TTEC Holdings, Inc.
CTXS / Citrix Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACHC / Acadia Healthcare Company, Inc.
REYN / Reynolds Consumer Products Inc.
CVS / CVS Health Corporation
FTCH / Farfetch Limited
LOW / Lowe's Companies, Inc.
GOGL / Golden Ocean Group Limited
IP / International Paper Company
CLB / Core Laboratories Inc.
LSCC / Lattice Semiconductor Corporation
LRN / Stride, Inc.
NMIH / NMI Holdings, Inc.
CW / Curtiss-Wright Corporation
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ELS / Equity LifeStyle Properties, Inc.
CRUS / Cirrus Logic, Inc.
FOUR / Shift4 Payments, Inc.
ARRY / Array Technologies, Inc.
AZEK / The AZEK Company Inc.
LH / Labcorp Holdings Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DIBS / 1stdibs.Com, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OC / Owens Corning
BAND / Bandwidth Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
US45772F1075 / Inphi Corporation
AAP / Advance Auto Parts, Inc.
LSTR / Landstar System, Inc.
/ HONEST CO INC (THE)
US3623972185 / GABELLI EQUITY-RTS
PPD / PPD Inc
SDC / Smiledirectclub Inc - Class A
IRTC / iRhythm Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
RL / Ralph Lauren Corporation
SWCH / Switch Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
ESE / ESCO Technologies Inc.
FWONA / Formula One Group
HAE / Haemonetics Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
QRTEA / Qurate Retail Inc - Series A
STNE / StoneCo Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US02376RAF91 / American Airlines Group Inc
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FWONK / Formula One Group
BXS / BancorpSouth Bank
TASK / TaskUs, Inc.
CORE / Core-Mark Hldg Co Inc
ADV / Advantage Solutions Inc.
PNR / Pentair plc
IOSP / Innospec Inc.
FORR / Forrester Research, Inc.
LECO / Lincoln Electric Holdings, Inc.
TWLO / Twilio Inc.
US5535731062 / MSG Networks Inc
ENBL / Enable Midstream Partners LP - Unit
MILE / Metromile Inc
TSC / Tristate Capital Holdings Inc
NEE.PRQ / NextEra Energy, Inc.
AL / Air Lease Corporation
HLIO / Helios Technologies, Inc.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
LGF.B / Lions Gate Entertainment Corp.
OVV / Ovintiv Inc.
FROG / JFrog Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HESM / Hess Midstream LP
MUB / iShares Trust - iShares National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
LCII / LCI Industries
USAS / Americas Gold and Silver Corporation
SFT / Shift Technologies Inc - Class A
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
BC / Brunswick Corporation
US51476H1005 / Landcadia Holdings III, Inc. Class A
CLDR / Cloudera Inc
PPG / PPG Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MMS / Maximus, Inc.
QTRX / Quanterix Corporation
CMAX / CareMax, Inc.
NTRS / Northern Trust Corporation
TSEM / Tower Semiconductor Ltd.
CWEN / Clearway Energy, Inc.
APG / APi Group Corporation
POOL / Pool Corporation
EXPE / Expedia Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
CBRE / CBRE Group, Inc.
PGNY / Progyny, Inc.
RVTY / Revvity, Inc.
CSGS / CSG Systems International, Inc.
SYK / Stryker Corporation
SV4 / SVB Financial Group
PBFX / Pbf Logistics Lp - Unit
CDNA / CareDx, Inc.
DSL / DoubleLine Income Solutions Fund
TLMD / SOC Telemed Inc - Class A
DCP / DCP Midstream LP - Unit
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
STKL / SunOpta Inc.
RRX / Regal Rexnord Corporation
AVLR / Avalara Inc
TW / Tradeweb Markets Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
PCTY / Paylocity Holding Corporation
SSD / Simpson Manufacturing Co., Inc.
MANH / Manhattan Associates, Inc.
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBA / Pembina Pipeline Corporation
NR / NPK International Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XP / XP Inc.
PJT / PJT Partners Inc.
CHGG / Chegg, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
PRPL / Purple Innovation, Inc.
JBT / JBT Marel Corporation
KAI / Kadant Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
HUN / Huntsman Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
MTCH / Match Group, Inc.
SEDG / SolarEdge Technologies, Inc.
SU / Suncor Energy Inc.
HCAT / Health Catalyst, Inc.
NPO / Enpro Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
TDUP / ThredUp Inc.
KEYS / Keysight Technologies, Inc.
FAF / First American Financial Corporation
INCY / Incyte Corporation
SBLK / Star Bulk Carriers Corp.
ROG / Rogers Corporation
HEP / Holly Energy Partners L.P. - Unit
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
FIVE / Five Below, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
NVTA / Invitae Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FIBK / First Interstate BancSystem, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
OLED / Universal Display Corporation
SGRY / Surgery Partners, Inc.
RBA / RB Global, Inc.
ECOL / US Ecology Inc.
THS / TreeHouse Foods, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MTN / Vail Resorts, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ALKS / Alkermes plc
WT / WisdomTree, Inc.
FTDR / Frontdoor, Inc.
KIM / Kimco Realty Corporation
AM / Antero Midstream Corporation
YEXT / Yext, Inc.
SYF / Synchrony Financial
BBDC / Barings BDC, Inc.
AGR / Avangrid, Inc.
BAP / Credicorp Ltd.
OMCL / Omnicell, Inc.
MRO / Marathon Oil Corporation
ACA / Arcosa, Inc.
CVET / Covetrus Inc
CFX / Colfax Corp
PATH / UiPath, Inc.
FFBC / First Financial Bancorp.
EHC / Encompass Health Corporation
HOLX / Hologic, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
MNRL / Brigham Minerals Inc - Class A
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
GD / General Dynamics Corporation
AGIO / Agios Pharmaceuticals, Inc.
STL / Sterling Bancorp.
RMAX / RE/MAX Holdings, Inc.
RDFN / Redfin Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VRM / Vroom, Inc.
SFM / Sprouts Farmers Market, Inc.
SMTC / Semtech Corporation
NDAQ / Nasdaq, Inc.
CREE / Cree, Inc.
VCRA / Vocera Communication Inc
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
AEO / American Eagle Outfitters, Inc.
DVN / Devon Energy Corporation
FRME / First Merchants Corporation
ZNGA / Zynga Inc - Class A
WWD / Woodward, Inc.
COR / Cencora, Inc.
CONN / Conn's, Inc.
GH / Guardant Health, Inc.
BDN / Brandywine Realty Trust
PCAR / PACCAR Inc
QNST / QuinStreet, Inc.
AXL / Dauch Corporation
MLHR / Herman Miller Inc.
NATI / National Instruments Corp.
AERI / Aerie Pharmaceuticals Inc
EAF / GrafTech International Ltd.
LXP / LXP Industrial Trust
ODFL / Old Dominion Freight Line, Inc.
ATEX / Anterix Inc.
TWOU / 2U, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation Ltd.
MORN / Morningstar, Inc.
IPAR / Interparfums, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / SLB N.V.
EVRG / Evergy, Inc.
ICLR / ICON Public Limited Company
TOC / Thomson Reuters Corporation
CGNX / Cognex Corporation
AQUA / Evoqua Water Technologies Corp
SPHR / Sphere Entertainment Co.
PXD / Pioneer Natural Resources Company
Y / Alleghany Corp.
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
TRIN / Trinity Capital Inc.
MMP / Magellan Midstream Partners L.P.
AKAM / Akamai Technologies, Inc.
TWTR / Twitter Inc
HYFM / Hydrofarm Holdings Group, Inc.
BHC / Bausch Health Companies Inc.
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
AMCX / AMC Global Media Inc.
BMBL / Bumble Inc.
EVA / Enviva Inc.
IMGN / ImmunoGen, Inc.
MRC / MRC Global Inc.
DTP / DTE Energy Co. - Units
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EIX / Edison International
VC / Visteon Corporation
ZETA / Zeta Global Holdings Corp.
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
PINS / Pinterest, Inc.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
MRTN / Marten Transport, Ltd.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AME / AMETEK, Inc.
UHS / Universal Health Services, Inc.
CVLT / Commvault Systems, Inc.
ORLA / Orla Mining Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
LYFT / Lyft, Inc.
FIGS / FIGS, Inc.
SBNY / Signature Bank
SWK / Stanley Black & Decker, Inc.
AGI / Alamos Gold Inc.
HTLF / Heartland Financial USA, Inc.
DISH / DISH Network Corporation
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
NTNX / Nutanix, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
RCM / R1 RCM Inc.
OSK / Oshkosh Corporation
AHT / Ashford Hospitality Trust, Inc.
AES / The AES Corporation
AZPN / Aspen Technology, Inc.
MOH / Molina Healthcare, Inc.
BPMP / BP Midstream Partners LP - Unit
CRNC / Cerence Inc.
MODG / Topgolf Callaway Brands Corp.
MDC / M.D.C. Holdings, Inc.
DOC / Healthpeak Properties, Inc.
AEE / Ameren Corporation
ETRN / Equitrans Midstream Corporation
APTV / Aptiv PLC
NEWR / New Relic Inc
AEL / American Equity Investment Life Holding Company
CEQP / Crestwood Equity Partners LP - Unit
DOOR / Masonite International Corporation
DSP / Viant Technology Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
WSBC / WesBanco, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
EDR / Endeavor Group Holdings, Inc.
CCS / Century Communities, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VRT / Vertiv Holdings Co
TMO / Thermo Fisher Scientific Inc.
TREX / Trex Company, Inc.
AZTA / Azenta, Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
MTDR / Matador Resources Company
ACGL / Arch Capital Group Ltd.
WIX / Wix.com Ltd.
WMB / The Williams Companies, Inc.
CSTM / Constellium SE
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MGM / MGM Resorts International
HQY / HealthEquity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAYW / Hayward Holdings, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
LESL / Leslie's, Inc.
OKE / ONEOK, Inc.
GE / General Electric Company
IONS / Ionis Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
ITCI / Intra-Cellular Therapies, Inc.
EEFT / Euronet Worldwide, Inc.
ES / Eversource Energy
ACN / Accenture plc
NVT / nVent Electric plc
IART / Integra LifeSciences Holdings Corporation
TRV / The Travelers Companies, Inc.
CFLT / Confluent, Inc.
MODN / Model N, Inc.
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
BCPC / Balchem Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
ENPH / Enphase Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SEMR / Semrush Holdings, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
CTLT / Catalent, Inc.
ARCE / Arco Platform Ltd - Class A
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
TCBK / TriCo Bancshares
EYE / National Vision Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
TEAM / Atlassian Corporation
CHX / ChampionX Corporation
MYPS / PLAYSTUDIOS, Inc.
L / Loews Corporation
AIRC / Apartment Income REIT Corp.
AMH / American Homes 4 Rent
DLB / Dolby Laboratories, Inc.
WDC / Western Digital Corporation
VMI / Valmont Industries, Inc.
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
MTG / MGIC Investment Corporation
VZ / Verizon Communications Inc.
TFX / Teleflex Incorporated
SMAR / Smartsheet Inc.
DOCU / DocuSign, Inc.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
LAD / Lithia Motors, Inc.
ALC / Alcon Inc.
ECPG / Encore Capital Group, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
FTNT / Fortinet, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
FIVN / Five9, Inc.
PEN / Penumbra, Inc.
MUR / Murphy Oil Corporation
CMC / Commercial Metals Company
WES / Western Midstream Partners, LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
SKYW / SkyWest, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
SLAB / Silicon Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
CVNA / Carvana Co.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
DOCS / Doximity, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Shares
ED / Consolidated Edison, Inc.
KWR / Quaker Chemical Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
DOX / Amdocs Limited
ALEX / Alexander & Baldwin, Inc.
ZTS / Zoetis Inc.
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
TRUP / Trupanion, Inc.
DHR / Danaher Corporation
JAMF / Jamf Holding Corp.
MS / Morgan Stanley
CROX / Crocs, Inc.
MRVL / Marvell Technology, Inc.
OMF / OneMain Holdings, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
PRIM / Primoris Services Corporation
AIG / American International Group, Inc.
POR / Portland General Electric Company
CMI / Cummins Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VRNS / Varonis Systems, Inc.
USB / U.S. Bancorp
M / Macy's, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
ARCC / Ares Capital Corporation
RUSHA / Rush Enterprises, Inc.
SLGN / Silgan Holdings Inc.
STE / STERIS plc
GILD / Gilead Sciences, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
UBSGZ / UBS Group AG
ATO / Atmos Energy Corporation
MSGS / Madison Square Garden Sports Corp.
EPAM / EPAM Systems, Inc.
ENTG / Entegris, Inc.
CTVA / Corteva, Inc.
ETSY / Etsy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OLN / Olin Corporation
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
LNTH / Lantheus Holdings, Inc.
RLJ / RLJ Lodging Trust
SNPS / Synopsys, Inc.
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
GOLD / Gold.com, Inc.
HAS / Hasbro, Inc.
MPWR / Monolithic Power Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CI / The Cigna Group
WTFC / Wintrust Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
TGT / Target Corporation
VYX / NCR Voyix Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
SHLS / Shoals Technologies Group, Inc.
MUSA / Murphy USA Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
SRE / Sempra
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
VOYA / Voya Financial, Inc.
ENS / EnerSys
WAT / Waters Corporation
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DXC / DXC Technology Company
HHC / Howard Hughes Corporation
LAMR / Lamar Advertising Company
NS / NuStar Energy L.P. - Limited Partnership
PAY / Paymentus Holdings, Inc.
THRM / Gentherm Incorporated
OPRT / Oportun Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYNH / Syneos Health Inc - Class A
FOXF / Fox Factory Holding Corp.
HAIN / The Hain Celestial Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
SILK / Silk Road Medical, Inc
TGH / Textainer Group Holdings Limited
CRH / CRH plc
HZNP / Horizon Therapeutics Plc
TNC / Tennant Company
PCOR / Procore Technologies, Inc.
WING / Wingstop Inc.
VSTO / Vista Outdoor Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
CNH / CNH Industrial N.V.
MRVI / Maravai LifeSciences Holdings, Inc.
CNX / CNX Resources Corporation
RPD / Rapid7, Inc.
GO / Grocery Outlet Holding Corp.
NSC / Norfolk Southern Corporation
S / SentinelOne, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLNE / Hamilton Lane Incorporated
ELV / Elevance Health, Inc.
ST / Sensata Technologies Holding plc
MP / MP Materials Corp.
ALGM / Allegro MicroSystems, Inc.
ICFI / ICF International, Inc.
UTZ / Utz Brands, Inc.
SIX / Six Flags Entertainment Corporation
HEES / H&E Equipment Services, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
HP / Helmerich & Payne, Inc.
CYRX / Cryoport, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AGNC / AGNC Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
NHI / National Health Investors, Inc.
PYPL / PayPal Holdings, Inc.
QLYS / Qualys, Inc.
BX / Blackstone Inc.
TRP / TC Energy Corporation
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
GTN / Gray Media, Inc.
CVGW / Calavo Growers, Inc.
IRDM / Iridium Communications Inc.
BEPC / Brookfield Renewable Corporation
WAL / Western Alliance Bancorporation
SGH / SMART Global Holdings, Inc.
AEP / American Electric Power Company, Inc.
MPLX / MPLX LP - Limited Partnership
SCHW / The Charles Schwab Corporation
BHVN / Biohaven Ltd.
DXCM / DexCom, Inc.
SPT / Sprout Social, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
SUN / Sunoco LP - Limited Partnership
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
HUBS / HubSpot, Inc.
LASR / nLIGHT, Inc.
EVRI / Everi Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
VIAV / Viavi Solutions Inc.
PRG / PROG Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AIN / Albany International Corp.
COLD / Americold Realty Trust, Inc.
URI / United Rentals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIIB / Biogen Inc.
BAC / Bank of America Corporation
EVBG / Everbridge, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
PODD / Insulet Corporation
ESNT / Essent Group Ltd.