Market Value146,819,666,000
Total Holdings787
File Date2022-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
CEQP / Crestwood Equity Partners LP - Unit
APO / Apollo Global Management, Inc.
LBRDK / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
GAB / The Gabelli Equity Trust Inc.
SEDG / SolarEdge Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
GPP / Green Plains Partners LP - Limited Partnership
MMS / Maximus, Inc.
TRIN / Trinity Capital Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
IEX / IDEX Corporation
FTCH / Farfetch Limited
HCAT / Health Catalyst, Inc.
UNP / Union Pacific Corporation
TWKS / Thoughtworks Holding, Inc.
RIVN / Rivian Automotive, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
PNR / Pentair plc
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
META / Meta Platforms, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DDOG / Datadog, Inc.
U / Unity Software Inc.
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
ANET / Arista Networks, Inc.
CRCT / Cricut, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WDC / Western Digital Corporation
IPGP / IPG Photonics Corporation
AMD / Advanced Micro Devices, Inc.
WNC / Wabash National Corporation
QTNT / Quotient Ltd
TWTR / Twitter Inc
MORN / Morningstar, Inc.
OGN / Organon & Co.
DIBS / 1stdibs.Com, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
CERT / Certara, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
PARA / Paramount Global
SPR / Spirit AeroSystems Holdings, Inc.
DVN / Devon Energy Corporation
ENBL / Enable Midstream Partners LP - Unit
NTNX / Nutanix, Inc.
XP / XP Inc.
TXG / 10x Genomics, Inc.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
/ HONEST CO INC (THE)
RTLR / Rattler Midstream Lp - Unit
NEE.PRQ / NextEra Energy, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
FWONA / Formula One Group
SHO / Sunstone Hotel Investors, Inc.
US92556H3057 / ViacomCBS Inc
US02376RAF91 / American Airlines Group Inc
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
FWONK / Formula One Group
US780153BB73 / CONV. NOTE
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
/ CareMax Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FAF / First American Financial Corporation
FRC / First Republic Bank
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
ADBE / Adobe Inc.
DISCA / Discovery Inc - Class A
IMGN / ImmunoGen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
/ HashiCorp Inc
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
GXO / GXO Logistics, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
PFGC / Performance Food Group Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
AMH / American Homes 4 Rent
TMUS / T-Mobile US, Inc.
ICFI / ICF International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
GATX / GATX Corporation
AM / Antero Midstream Corporation
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
VRNS / Varonis Systems, Inc.
APG / APi Group Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
WY / Weyerhaeuser Company
WES / Western Midstream Partners, LP - Limited Partnership
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
CHWY / Chewy, Inc.
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
HAL / Halliburton Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
MTD / Mettler-Toledo International Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
ENTG / Entegris, Inc.
REYN / Reynolds Consumer Products Inc.
STNE / StoneCo Ltd.
PRIM / Primoris Services Corporation
PYPL / PayPal Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
CCL / Carnival Corporation Ltd.
GOGL / Golden Ocean Group Limited
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
VNT / Vontier Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOX / Amdocs Limited
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
CW / Curtiss-Wright Corporation
SHLX / Shell Midstream Partners L.P. - Unit
COUR / Coursera, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
FTDR / Frontdoor, Inc.
QRTEA / Qurate Retail Inc - Series A
AIG / American International Group, Inc.
SPLK / Splunk Inc.
KFY / Korn Ferry
LGF.B / Lions Gate Entertainment Corp.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
IP / International Paper Company
ENPH / Enphase Energy, Inc.
TCBX / Third Coast Bancshares, Inc.
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
GOLD / Gold.com, Inc.
RVTY / Revvity, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
FOUR / Shift4 Payments, Inc.
LSCC / Lattice Semiconductor Corporation
NMIH / NMI Holdings, Inc.
DD / DuPont de Nemours, Inc.
SCI / Service Corporation International
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company
QTRX / Quanterix Corporation
FIS / Fidelity National Information Services, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
KMI / Kinder Morgan, Inc.
BLMN / Bloomin' Brands, Inc.
SKYW / SkyWest, Inc.
VYX / NCR Voyix Corporation
BIIB / Biogen Inc.
UBSGZ / UBS Group AG
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
CSGS / CSG Systems International, Inc.
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBFX / Pbf Logistics Lp - Unit
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
CTXS / Citrix Systems, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
DTP / DTE Energy Co. - Units
CDRE / Cadre Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
STKL / SunOpta Inc.
BRZE / Braze, Inc.
PAE / PAE Incorporated - Class A
ICLR / ICON Public Limited Company
SNPS / Synopsys, Inc.
VCRA / Vocera Communication Inc
LW / Lamb Weston Holdings, Inc.
URBN / Urban Outfitters, Inc.
STVN / Stevanato Group S.p.A.
CWEN / Clearway Energy, Inc.
GRUB / Just Eat Takeaway.com NV
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
TASK / TaskUs, Inc.
CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
BXS / BancorpSouth Bank
TSC / Tristate Capital Holdings Inc
RMAX / RE/MAX Holdings, Inc.
MILE / Metromile Inc
MNTV / Momentive Global Inc
PRPL / Purple Innovation, Inc.
FLNC / Fluence Energy, Inc.
MNRO / Monro, Inc.
TWLO / Twilio Inc.
AVLR / Avalara Inc
CARR / Carrier Global Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
AGR / Avangrid, Inc.
NUE / Nucor Corporation
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
TW / Tradeweb Markets Inc.
CNS / Cohen & Steers, Inc.
NPO / Enpro Inc.
RSG / Republic Services, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
TDUP / ThredUp Inc.
NTAP / NetApp, Inc.
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
YUM / Yum! Brands, Inc.
SBLK / Star Bulk Carriers Corp.
AIN / Albany International Corp.
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CADE / Cadence Bank
GTLB / GitLab Inc.
TEL / TE Connectivity plc
NVTA / Invitae Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
FIBK / First Interstate BancSystem, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CSGP / CoStar Group, Inc.
ECOL / US Ecology Inc.
CLVT / Clarivate Plc
CCS / Century Communities, Inc.
NHI / National Health Investors, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
WT / WisdomTree, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KIM / Kimco Realty Corporation
DOOR / Masonite International Corporation
PSX / Phillips 66
ZETA / Zeta Global Holdings Corp.
VC / Visteon Corporation
YEXT / Yext, Inc.
SYF / Synchrony Financial
BBDC / Barings BDC, Inc.
BDX / Becton, Dickinson and Company
FIVN / Five9, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESTC / Elastic N.V.
CTLT / Catalent, Inc.
HLI / Houlihan Lokey, Inc.
SBNY / Signature Bank
DRE / Duke Realty Corporation - Preferred Security
SGRY / Surgery Partners, Inc.
HUN / Huntsman Corporation
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
AJRD / Aerojet Rocketdyne Holdings Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
MTB / M&T Bank Corporation
MNRL / Brigham Minerals Inc - Class A
DSL / DoubleLine Income Solutions Fund
AERI / Aerie Pharmaceuticals Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
CROX / Crocs, Inc.
ARIS / Aris Water Solutions, Inc.
BAND / Bandwidth Inc.
RDFN / Redfin Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
AZEK / The AZEK Company Inc.
COUP / Coupa Software Inc
VRM / Vroom, Inc.
BMBL / Bumble Inc.
ADV / Advantage Solutions Inc.
XLNX / Xilinx, Inc.
NDAQ / Nasdaq, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SWCH / Switch Inc - Class A
GNTX / Gentex Corporation
AEO / American Eagle Outfitters, Inc.
WOLF / Wolfspeed, Inc.
FRME / First Merchants Corporation
MUSA / Murphy USA Inc.
FWRD / Forward Air Corporation
M / Macy's, Inc.
ZNGA / Zynga Inc - Class A
MTN / Vail Resorts, Inc.
THS / TreeHouse Foods, Inc.
QRVO / Qorvo, Inc.
CSTM / Constellium SE
CNP / CenterPoint Energy, Inc.
AGO / Assured Guaranty Ltd.
LUV / Southwest Airlines Co.
MMM / 3M Company
DTC / Solo Brands, Inc.
BDN / Brandywine Realty Trust
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
AXL / Dauch Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EDR / Endeavor Group Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
STER / Sterling Check Corp.
COLD / Americold Realty Trust, Inc.
AIRC / Apartment Income REIT Corp.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MLHR / Herman Miller Inc.
GOOG / Alphabet Inc.
STL / Sterling Bancorp.
ORLA / Orla Mining Ltd.
TWOU / 2U, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
ATUS / Optimum Communications, Inc.
CDW / CDW Corporation
BRP / The Baldwin Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
AZPN / Aspen Technology, Inc.
POSH / Poshmark Inc - Class A
CVET / Covetrus Inc
SFM / Sprouts Farmers Market, Inc.
TRIP / Tripadvisor, Inc.
Y / Alleghany Corp.
SPHR / Sphere Entertainment Co.
LEA / Lear Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXC / Exelon Corporation
KRG / Kite Realty Group Trust
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
EAF / GrafTech International Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLB / Core Laboratories Inc.
BHC / Bausch Health Companies Inc.
CSOD / Cornerstone OnDemand Inc
US7846351044 / SPX Corp
MTDR / Matador Resources Company
BROS / Dutch Bros Inc.
TDOC / Teladoc Health, Inc.
EVA / Enviva Inc.
DXC / DXC Technology Company
MRC / MRC Global Inc.
FTI / TechnipFMC plc
PATH / UiPath, Inc.
VTRS / Viatris Inc.
CDNA / CareDx, Inc.
DT / Dynatrace, Inc.
DCP / DCP Midstream LP - Unit
MUB / iShares Trust - iShares National Muni Bond ETF
SMTC / Semtech Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CONN / Conn's, Inc.
ACT / Enact Holdings, Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
CVLT / Commvault Systems, Inc.
OSK / Oshkosh Corporation
NSTG / NanoString Technologies, Inc.
NVT / nVent Electric plc
BAP / Credicorp Ltd.
AHT / Ashford Hospitality Trust, Inc.
DISH / DISH Network Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
MOH / Molina Healthcare, Inc.
CRNC / Cerence Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MODG / Topgolf Callaway Brands Corp.
DOC / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVGW / Calavo Growers, Inc.
TRGP / Targa Resources Corp.
AEE / Ameren Corporation
SO / The Southern Company
HAIN / The Hain Celestial Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTR / Nutrien Ltd.
VBTX / Veritex Holdings, Inc.
HAS / Hasbro, Inc.
WAT / Waters Corporation
DSP / Viant Technology Inc.
LESL / Leslie's, 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.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WWE / World Wrestling Entertainment, Inc. - Class A
MGM / MGM Resorts International
BKH / Black Hills Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
AIZ / Assurant, Inc.
VSTO / Vista Outdoor Inc.
LIN / Linde plc
RCM / R1 RCM Inc.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
PWR / Quanta Services, Inc.
EYE / National Vision Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CFLT / Confluent, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
HHC / Howard Hughes Corporation
BHVN / Biohaven Ltd.
RXN / Rexnord Corp
TPVG / TriplePoint Venture Growth BDC Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
AEIS / Advanced Energy Industries, Inc.
WKME / WalkMe Ltd.
GEN / Gen Digital Inc.
EQH / Equitable Holdings, Inc.
LAMR / Lamar Advertising Company
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
MODN / Model N, Inc.
LNG / Cheniere Energy, Inc.
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
UNM / Unum Group
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
ITCI / Intra-Cellular Therapies, Inc.
VIAV / Viavi Solutions Inc.
AWK / American Water Works Company, Inc.
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
CME / CME Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
PGR / The Progressive Corporation
CB / Chubb Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NKE / NIKE, Inc.
OMF / OneMain Holdings, Inc.
HQY / HealthEquity, Inc.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
GAMB / Gambling.com Group Limited
MYPS / PLAYSTUDIOS, Inc.
ULTA / Ulta Beauty, Inc.
L / Loews Corporation
REZI / Resideo Technologies, Inc.
DH / Definitive Healthcare Corp.
SEMR / Semrush Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
ES / Eversource Energy
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
PYCR / Paycor HCM, Inc.
WHD / Cactus, Inc.
INSW / International Seaways, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
ATEX / Anterix Inc.
SUM / Summit Materials, Inc.
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
RLJ / RLJ Lodging Trust
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
ETRN / Equitrans Midstream Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRUP / Trupanion, Inc.
SLAB / Silicon Laboratories Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MUR / Murphy Oil Corporation
GH / Guardant Health, Inc.
SU / Suncor Energy Inc.
ATVI / Activision Blizzard Inc
HAYW / Hayward Holdings, Inc.
MP / MP Materials Corp.
PAG / Penske Automotive Group, Inc.
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
CCK / Crown Holdings, Inc.
JCI / Johnson Controls International plc
GO / Grocery Outlet Holding Corp.
GPN / Global Payments Inc.
ST / Sensata Technologies Holding plc
PGNY / Progyny, Inc.
OLN / Olin Corporation
ALGM / Allegro MicroSystems, Inc.
BEPC / Brookfield Renewable Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGH / SMART Global Holdings, Inc.
POR / Portland General Electric Company
DTM / DT Midstream, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPT / Sprout Social, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BCPC / Balchem Corporation
ECPG / Encore Capital Group, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
SHLS / Shoals Technologies Group, Inc.
WDAY / Workday, Inc.
AZTA / Azenta, Inc.
LASR / nLIGHT, Inc.
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LYFT / Lyft, Inc.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
LNTH / Lantheus Holdings, Inc.
HLNE / Hamilton Lane Incorporated
DXCM / DexCom, Inc.
IART / Integra LifeSciences Holdings Corporation
WSM / Williams-Sonoma, Inc.
MGY / Magnolia Oil & Gas Corporation
FIGS / FIGS, Inc.
TFC / Truist Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TFX / Teleflex Incorporated
NS / NuStar Energy L.P. - Limited Partnership
SOVO / Sovos Brands, Inc.
HTLF / Heartland Financial USA, Inc.
PAY / Paymentus Holdings, Inc.
THRM / Gentherm Incorporated
SG / Sweetgreen, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OPRT / Oportun Financial Corporation
SYNH / Syneos Health Inc - Class A
HESM / Hess Midstream LP
IDXX / IDEXX Laboratories, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
PD / PagerDuty, Inc.
EIX / Edison International
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
CVNA / Carvana Co.
MPLX / MPLX LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
CPRI / Capri Holdings Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OZK / Bank OZK
DTE / DTE Energy Company
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
SLB / SLB N.V.
ACGL / Arch Capital Group Ltd.
FOXF / Fox Factory Holding Corp.
OPCH / Option Care Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.
DOCS / Doximity, Inc.
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UTZ / Utz Brands, Inc.
ALC / Alcon Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
OSIS / OSI Systems, Inc.
CNH / CNH Industrial N.V.
STE / STERIS plc
RUSHA / Rush Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
HSY / The Hershey Company
MRTN / Marten Transport, Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ISRG / Intuitive Surgical, Inc.
LRN / Stride, Inc.
LRCX / Lam Research Corporation
IAS / Integral Ad Science Holding Corp.
AVTR / Avantor, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
TGH / Textainer Group Holdings Limited
NEWR / New Relic Inc
CRH / CRH plc
SXT / Sensient Technologies Corporation
GIM / Templeton Global Income Fund
HZNP / Horizon Therapeutics Plc
HEP / Holly Energy Partners L.P. - Unit
TMO / Thermo Fisher Scientific Inc.
PCOR / Procore Technologies, Inc.
TRP / TC Energy Corporation
WING / Wingstop Inc.
APTV / Aptiv PLC
PBA / Pembina Pipeline Corporation
FI / Fiserv, Inc.
AMT / American Tower Corporation
TNC / Tennant Company
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
HEES / H&E Equipment Services, Inc.
HLMN / Hillman Solutions Corp.
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
TCBK / TriCo Bancshares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
ET / Energy Transfer LP - Limited Partnership
GTN / Gray Media, Inc.
CYRX / Cryoport, Inc.
CMC / Commercial Metals Company
J / Jacobs Solutions Inc.
LAD / Lithia Motors, Inc.
FDX / FedEx Corporation
SMAR / Smartsheet Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HUBS / HubSpot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FIVE / Five Below, Inc.
WSC / WillScot Holdings Corporation
MELI / MercadoLibre, Inc.
PEN / Penumbra, Inc.
GLW / Corning Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ADI / Analog Devices, Inc.
EEFT / Euronet Worldwide, Inc.
EQT / EQT Corporation
SYY / Sysco Corporation
COTY / Coty Inc.
JPM / JPMorgan Chase & Co.
AMCX / AMC Global Media Inc.
EVBG / Everbridge, Inc.
ENS / EnerSys
AVNT / Avient Corporation
TOC / Thomson Reuters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
HOLX / Hologic, Inc.
WAL / Western Alliance Bancorporation
FRSH / Freshworks Inc.
AZO / AutoZone, Inc.
WAFD / WaFd, Inc
CNX / CNX Resources Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
INTC / Intel Corporation
RPD / Rapid7, Inc.
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
BURL / Burlington Stores, Inc.
GM / General Motors Company
WPM / Wheaton Precious Metals Corp.
QLYS / Qualys, Inc.
STZ / Constellation Brands, Inc.
S / SentinelOne, Inc.
ABT / Abbott Laboratories
IRDM / Iridium Communications Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUI / Sun Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
BE / Bloom Energy Corporation
ARCC / Ares Capital Corporation
CHX / ChampionX Corporation
EXE / Expand Energy Corporation
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
ENV / Envestnet, Inc.
CSCO / Cisco Systems, Inc.