Market Value133,078,371,000
Total Holdings783
File Date2022-05-13
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)
CI / The Cigna Group
PRU / Prudential Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
GPP / Green Plains Partners LP - Limited Partnership
EQH / Equitable Holdings, Inc.
TWTR / Twitter Inc
AVTR / Avantor, Inc.
VMW / Vmware Inc. - Class A
MMS / Maximus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
PRPL / Purple Innovation, Inc.
NEE.PRQ / NextEra Energy, Inc.
QTRX / Quanterix Corporation
/ HONEST CO INC (THE)
JKHY / Jack Henry & Associates, Inc.
ZNGA / Zynga Inc - Class A
TWLO / Twilio Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
VCRA / Vocera Communication Inc
META / Meta Platforms, Inc.
FTCH / Farfetch Limited
AZEK / The AZEK Company Inc.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
HCAT / Health Catalyst, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
AVGO / Broadcom Inc.
FWONA / Formula One Group
US92556H3057 / ViacomCBS Inc
US02376RAF91 / American Airlines Group Inc
FWONK / Formula One Group
US780153BB73 / CONV. NOTE
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
/ CareMax Inc
WDC / Western Digital Corporation
U / Unity Software Inc.
HAIN / The Hain Celestial Group, Inc.
RIVN / Rivian Automotive, Inc.
ZETA / Zeta Global Holdings Corp.
STVN / Stevanato Group S.p.A.
S / SentinelOne, Inc.
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
DDOG / Datadog, Inc.
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
ANET / Arista Networks, Inc.
CRCT / Cricut, Inc.
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
PNR / Pentair plc
IPGP / IPG Photonics Corporation
BA / The Boeing Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
M / Macy's, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
QTNT / Quotient Ltd
KIM.PRL / Kimco Realty Corporation - Preferred Stock
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
DIBS / 1stdibs.Com, Inc.
SHO / Sunstone Hotel Investors, Inc.
FRC / First Republic Bank
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
VNT / Vontier Corporation
MAXR / Maxar Technologies Inc
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
PARA / Paramount Global
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
MGM / MGM Resorts International
BLMN / Bloomin' Brands, Inc.
LEA / Lear Corporation
CERT / Certara, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
ENTG / Entegris, Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
WTFC / Wintrust Financial Corporation
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
GXO / GXO Logistics, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
AEIS / Advanced Energy Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVNA / Carvana Co.
GWW / W.W. Grainger, Inc.
YOU / Clear Secure, Inc.
V / Visa Inc.
OPCH / Option Care Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
FAST / Fastenal Company
GE / General Electric Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MS / Morgan Stanley
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMH / American Homes 4 Rent
UTZ / Utz Brands, Inc.
ICFI / ICF International, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
BE / Bloom Energy Corporation
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
REZI / Resideo Technologies, Inc.
DRI / Darden Restaurants, Inc.
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
MUSA / Murphy USA Inc.
EXE / Expand Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
PEN / Penumbra, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
ONTO / Onto Innovation Inc.
MOGA / Moog, Inc. - Class A
WLKP / Westlake Chemical Partners LP - Limited Partnership
TDY / Teledyne Technologies Incorporated
RBC / RBC Bearings Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
CRNC / Cerence Inc.
GTLB / GitLab Inc.
/ HashiCorp Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMCX / AMC Global Media Inc.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
PFGC / Performance Food Group Company
ALEX / Alexander & Baldwin, Inc.
US7846351044 / SPX Corp
RDFN / Redfin Corporation
PBFX / Pbf Logistics Lp - Unit
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
KFY / Korn Ferry
OLPX / Olaplex Holdings, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
CCL / Carnival Corporation Ltd.
LOW / Lowe's Companies, Inc.
GOGL / Golden Ocean Group Limited
NMIH / NMI Holdings, Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
SCI / Service Corporation International
AZO / AutoZone, Inc.
KEYS / Keysight Technologies, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
LSCC / Lattice Semiconductor Corporation
LH / Labcorp Holdings Inc.
SHLX / Shell Midstream Partners L.P. - Unit
COUR / Coursera, Inc.
AZPN / Aspen Technology, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OC / Owens Corning
BAND / Bandwidth Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
CLVT / Clarivate Plc
RVTY / Revvity, Inc.
CP / Canadian Pacific Kansas City Limited
SKYW / SkyWest, Inc.
LIN / Linde plc
MMM / 3M Company
MTB / M&T Bank Corporation
PRG / PROG Holdings, Inc.
URBN / Urban Outfitters, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CNS / Cohen & Steers, Inc.
FIGS / FIGS, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
BUSE / First Busey Corporation
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
OZK / Bank OZK
BPMP / BP Midstream Partners LP - Unit
NSTG / NanoString Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CADE / Cadence Bank
VYX / NCR Voyix Corporation
TCBX / Third Coast Bancshares, Inc.
AEE / Ameren Corporation
TGH / Textainer Group Holdings Limited
HZNP / Horizon Therapeutics Plc
CSGS / CSG Systems International, Inc.
MORN / Morningstar, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
DSL / DoubleLine Income Solutions Fund
DTP / DTE Energy Co. - Units
CDRE / Cadre Holdings, Inc.
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
DTC / Solo Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
XPO / XPO, Inc.
MNRO / Monro, Inc.
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RSG / Republic Services, Inc.
COO / The Cooper Companies, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
COTY / Coty Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLVM / Sylvamo Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
TW / Tradeweb Markets Inc.
ERO / Ero Copper Corp.
NTAP / NetApp, Inc.
CARR / Carrier Global Corporation
XLNX / Xilinx, Inc.
T / AT&T Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
PBA / Pembina Pipeline Corporation
JAMF / Jamf Holding Corp.
CPRI / Capri Holdings Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
CROX / Crocs, Inc.
MRTN / Marten Transport, Ltd.
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
EMR / Emerson Electric Co.
RTLR / Rattler Midstream Lp - Unit
HYFM / Hydrofarm Holdings Group, Inc.
DT / Dynatrace, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
COUP / Coupa Software Inc
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMGN / ImmunoGen, Inc.
WNC / Wabash National Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WT / WisdomTree, Inc.
SYF / Synchrony Financial
BBDC / Barings BDC, Inc.
FIVN / Five9, Inc.
WAL / Western Alliance Bancorporation
ESTC / Elastic N.V.
RXN / Rexnord Corp
HAS / Hasbro, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
PATH / UiPath, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WKME / WalkMe Ltd.
ON / ON Semiconductor Corporation
COLD / Americold Realty Trust, Inc.
CDP / COPT Defense Properties
SU / Suncor Energy Inc.
AIRC / Apartment Income REIT Corp.
SPG / Simon Property Group, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
MNRL / Brigham Minerals Inc - Class A
BRZE / Braze, Inc.
STL.PRA / Sterling Bancorp
CMS / CMS Energy Corporation
ADV / Advantage Solutions Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SAIL / SailPoint, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVLR / Avalara Inc
NDAQ / Nasdaq, Inc.
TOL / Toll Brothers, Inc.
YEXT / Yext, Inc.
OPRT / Oportun Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BDN / Brandywine Realty Trust
TWOU / 2U, Inc.
FWRD / Forward Air Corporation
AXL / Dauch Corporation
ACT / Enact Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
FRME / First Merchants Corporation
MODN / Model N, Inc.
GT / The Goodyear Tire & Rubber Company
SFM / Sprouts Farmers Market, Inc.
BRP / The Baldwin Insurance Group, Inc.
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATEX / Anterix Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
ACHC / Acadia Healthcare Company, Inc.
MNTV / Momentive Global Inc
CVET / Covetrus Inc
TRIP / Tripadvisor, Inc.
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
EAF / GrafTech International Ltd.
IDXX / IDEXX Laboratories, Inc.
MTDR / Matador Resources Company
BOH / Bank of Hawaii Corporation
VC / Visteon Corporation
QRVO / Qorvo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CSTM / Constellium SE
TREX / Trex Company, Inc.
DE / Deere & Company
SPY / State Street SPDR S&P 500 ETF Trust
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
UBSGZ / UBS Group AG
OWL / Blue Owl Capital Inc.
SYY / Sysco Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
AEO / American Eagle Outfitters, Inc.
DISCA / Discovery Inc - Class A
RCM / R1 RCM Inc.
BMBL / Bumble Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HLI / Houlihan Lokey, Inc.
EPAM / EPAM Systems, Inc.
GLD / SPDR Gold Shares
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDUP / ThredUp Inc.
ATUS / Optimum Communications, Inc.
VTRS / Viatris Inc.
Y / Alleghany Corp.
FLNC / Fluence Energy, Inc.
DCP / DCP Midstream LP - Unit
SRI / Stoneridge, Inc.
BAP / Credicorp Ltd.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
ETRN / Equitrans Midstream Corporation
CONN / Conn's, Inc.
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
OSK / Oshkosh Corporation
CDNA / CareDx, Inc.
SPLK / Splunk Inc.
ORLA / Orla Mining Ltd.
MDC / M.D.C. Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
TXG / 10x Genomics, Inc.
AGI / Alamos Gold Inc.
SPHR / Sphere Entertainment Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MODG / Topgolf Callaway Brands Corp.
NKE / NIKE, Inc.
ALC / Alcon Inc.
DOC / Healthpeak Properties, Inc.
HTLF / Heartland Financial USA, Inc.
SGH / SMART Global Holdings, Inc.
FHN / First Horizon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
APTV / Aptiv PLC
DSP / Viant Technology Inc.
SFNC / Simmons First National Corporation
GAB / The Gabelli Equity Trust Inc.
BKI / Black Knight Inc - Class A
LESL / Leslie's, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NVCR / NovoCure Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
WSBC / WesBanco, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TWKS / Thoughtworks Holding, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
AIMC / Altra Industrial Motion Corp
CCS / Century Communities, Inc.
SV4 / SVB Financial Group
TFX / Teleflex Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
SUM / Summit Materials, Inc.
CHGG / Chegg, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
DIS / The Walt Disney Company
OLN / Olin Corporation
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
ENPH / Enphase Energy, Inc.
BKR / Baker Hughes Company
ECL / Ecolab Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
PINS / Pinterest, Inc.
WAT / Waters Corporation
WDAY / Workday, Inc.
MTCH / Match Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DXCM / DexCom, Inc.
RPD / Rapid7, Inc.
MYPS / PLAYSTUDIOS, Inc.
EXPE / Expedia Group, Inc.
ICLR / ICON Public Limited Company
BSX / Boston Scientific Corporation
CTLT / Catalent, Inc.
NBIX / Neurocrine Biosciences, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
WIX / Wix.com Ltd.
ACGL / Arch Capital Group Ltd.
WHD / Cactus, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TGT / Target Corporation
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
CM / Canadian Imperial Bank of Commerce
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
VBTX / Veritex Holdings, Inc.
TRIN / Trinity Capital Inc.
EDR / Endeavor Group Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
TEAM / Atlassian Corporation
RUSHA / Rush Enterprises, Inc.
LBRDA / Liberty Broadband Corporation
IART / Integra LifeSciences Holdings Corporation
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
VSTO / Vista Outdoor Inc.
ULTA / Ulta Beauty, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VEEV / Veeva Systems Inc.
L / Loews Corporation
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
PAY / Paymentus Holdings, Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
UNM / Unum Group
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
WSM / Williams-Sonoma, Inc.
HAYW / Hayward Holdings, Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
ALGM / Allegro MicroSystems, Inc.
CYRX / Cryoport, Inc.
LXP / LXP Industrial Trust
SWK / Stanley Black & Decker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CWEN / Clearway Energy, Inc.
RJF / Raymond James Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
MTD / Mettler-Toledo International Inc.
DH / Definitive Healthcare Corp.
CMG / Chipotle Mexican Grill, Inc.
TRUP / Trupanion, Inc.
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AES / The AES Corporation
WAFD / WaFd, Inc
DOX / Amdocs Limited
GTN / Gray Media, Inc.
CCI / Crown Castle Inc.
PRIM / Primoris Services Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
DINO / HF Sinclair Corporation
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
LAD / Lithia Motors, Inc.
APP / AppLovin Corporation
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
REYN / Reynolds Consumer Products Inc.
LASR / nLIGHT, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
VIAV / Viavi Solutions Inc.
C.WSA / Citigroup, Inc.
SEMR / Semrush Holdings, Inc.
RGLD / Royal Gold, Inc.
NHI / National Health Investors, Inc.
WBS / Webster Financial Corporation
WSFS / WSFS Financial Corporation
GH / Guardant Health, Inc.
HUN / Huntsman Corporation
IRDM / Iridium Communications Inc.
SUI / Sun Communities, Inc.
FRSH / Freshworks Inc.
LYFT / Lyft, Inc.
PCRX / Pacira BioSciences, Inc.
HHC / Howard Hughes Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DXC / DXC Technology Company
TFC / Truist Financial Corporation
GEN / Gen Digital Inc.
SOVO / Sovos Brands, Inc.
NOVA / Sunnova Energy International Inc.
LNG / Cheniere Energy, Inc.
FTI / TechnipFMC plc
NWE / NorthWestern Energy Group, Inc.
THRM / Gentherm Incorporated
SG / Sweetgreen, Inc.
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
SPT / Sprout Social, Inc.
SYNH / Syneos Health Inc - Class A
ASH / Ashland Inc.
SLB / SLB N.V.
POR / Portland General Electric Company
WSC / WillScot Holdings Corporation
BCPC / Balchem Corporation
QLYS / Qualys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
FOXF / Fox Factory Holding Corp.
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
CMC / Commercial Metals Company
CRL / Charles River Laboratories International, Inc.
HLNE / Hamilton Lane Incorporated
AXP / American Express Company
DTE / DTE Energy Company
BMO / Bank of Montreal
CVLT / Commvault Systems, Inc.
BROS / Dutch Bros Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ABBV / AbbVie Inc.
OSIS / OSI Systems, Inc.
FNF / Fidelity National Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FOUR / Shift4 Payments, Inc.
AMZN / Amazon.com, Inc.
KRG / Kite Realty Group Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GATX / GATX Corporation
DOCS / Doximity, Inc.
MDT / Medtronic plc
EEFT / Euronet Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
NEM / Newmont Corporation
STAA / STAAR Surgical Company
MRK / Merck & Co., Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
SILK / Silk Road Medical, Inc
CEQP / Crestwood Equity Partners LP - Unit
NEWR / New Relic Inc
CRH / CRH plc
SXT / Sensient Technologies Corporation
HEP / Holly Energy Partners L.P. - Unit
BX / Blackstone Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
VRT / Vertiv Holdings Co
PCOR / Procore Technologies, Inc.
MP / MP Materials Corp.
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PJT / PJT Partners Inc.
ACN / Accenture plc
GO / Grocery Outlet Holding Corp.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
INSW / International Seaways, Inc.
CSGP / CoStar Group, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
MOS / The Mosaic Company
ST / Sensata Technologies Holding plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EIX / Edison International
JNJ / Johnson & Johnson
DLB / Dolby Laboratories, Inc.
SHLS / Shoals Technologies Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HOMB / Home BancShares, Inc.
MSM / MSC Industrial Direct Co., Inc.
MUR / Murphy Oil Corporation
MPWR / Monolithic Power Systems, Inc.
SPGI / S&P Global Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
WK / Workiva Inc.
FITB / Fifth Third Bancorp
VRNS / Varonis Systems, Inc.
DHR / Danaher Corporation
ARIS / Aris Water Solutions, Inc.
ARCC / Ares Capital Corporation
ECPG / Encore Capital Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GPI / Group 1 Automotive, Inc.
TMUS / T-Mobile US, Inc.
MGY / Magnolia Oil & Gas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
HUBS / HubSpot, Inc.
APG / APi Group Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
STE / STERIS plc
PFE / Pfizer Inc.
MSGS / Madison Square Garden Sports Corp.
BALL / Ball Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
ED / Consolidated Edison, Inc.
DOOR / Masonite International Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AVNT / Avient Corporation
TNC / Tennant Company
CVX / Chevron Corporation
OMCL / Omnicell, Inc.
IEX / IDEX Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
ENS / EnerSys
SIX / Six Flags Entertainment Corporation
SUN / Sunoco LP - Limited Partnership
BHVN / Biohaven Ltd.
DTM / DT Midstream, Inc.
EYE / National Vision Holdings, Inc.
TOC / Thomson Reuters Corporation
IAS / Integral Ad Science Holding Corp.
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
MPLX / MPLX LP - Limited Partnership
AWK / American Water Works Company, Inc.
GOLD / Gold.com, Inc.
AZTA / Azenta, Inc.
FIVE / Five Below, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
TECH / Bio-Techne Corporation
HLMN / Hillman Solutions Corp.
AGM / Federal Agricultural Mortgage Corporation
HEES / H&E Equipment Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
TCBK / TriCo Bancshares
BAC / Bank of America Corporation
HP / Helmerich & Payne, Inc.
PGNY / Progyny, Inc.
XMTR / Xometry, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETSY / Etsy, Inc.
SMAR / Smartsheet Inc.
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
PAG / Penske Automotive Group, Inc.
DOCU / DocuSign, Inc.
EVRI / Everi Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
GPRE / Green Plains Inc.
RLJ / RLJ Lodging Trust
AIN / Albany International Corp.
LNTH / Lantheus Holdings, Inc.
GAMB / Gambling.com Group Limited
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
EVVAQ / Enviva Inc.
CVGW / Calavo Growers, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
EVBG / Everbridge, Inc.
ENV / Envestnet, Inc.
PYCR / Paycor HCM, Inc.
CHX / ChampionX Corporation
LRN / Stride, Inc.
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
PODD / Insulet Corporation
NXPI / NXP Semiconductors N.V.
CNH / CNH Industrial N.V.
PD / PagerDuty, Inc.
CNX / CNX Resources Corporation
NVT / nVent Electric plc