Market Value99,166,624,000
Total Holdings736
File Date2022-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPR / Spirit AeroSystems Holdings, Inc.
PCTY / Paylocity Holding Corporation
SYF / Synchrony Financial
TFC / Truist Financial Corporation
MDC / M.D.C. Holdings, Inc.
CVGW / Calavo Growers, Inc.
PCRX / Pacira BioSciences, Inc.
PAY / Paymentus Holdings, Inc.
TCBX / Third Coast Bancshares, Inc.
WNC / Wabash National Corporation
GOOG / Alphabet Inc.
OMCL / Omnicell, Inc.
APP / AppLovin Corporation
C.WSA / Citigroup, Inc.
WAL / Western Alliance Bancorporation
AVNT / Avient Corporation
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
ALK / Alaska Air Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
EVRI / Everi Holdings Inc.
GPI / Group 1 Automotive, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
DDOG / Datadog, Inc.
ANET / Arista Networks, Inc.
OSIS / OSI Systems, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PCOR / Procore Technologies, Inc.
INTC / Intel Corporation
CCS / Century Communities, Inc.
QCOM / QUALCOMM Incorporated
ATEX / Anterix Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
GEN / Gen Digital Inc.
COLD / Americold Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
AVTR / Avantor, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGA / Magna International Inc.
GT / The Goodyear Tire & Rubber Company
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
QTNT / Quotient Ltd
DTC / Solo Brands, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
US02376RAF91 / American Airlines Group Inc
IMAX / IMAX Corporation
ADV / Advantage Solutions Inc.
OAS / Oasis Petroleum Inc. - New
BDN / Brandywine Realty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATUS / Optimum Communications, Inc.
MNRL / Brigham Minerals Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
RCM / R1 RCM Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
/ CareMax Inc
FWONA / Formula One Group
US92556H3057 / ViacomCBS Inc
MDT / Medtronic plc
D / Dominion Energy, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WIX / Wix.com Ltd.
TXN / Texas Instruments Incorporated
MAXR / Maxar Technologies Inc
RVTY / Revvity, Inc.
IMGN / ImmunoGen, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
PDM / Piedmont Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
EIX / Edison International
VC / Visteon Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
LYV / Live Nation Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
CAT / Caterpillar Inc.
GATX / GATX Corporation
AEIS / Advanced Energy Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AM / Antero Midstream Corporation
OPCH / Option Care Health, Inc.
V / Visa Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
PFGC / Performance Food Group Company
ICFI / ICF International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
BE / Bloom Energy Corporation
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PODD / Insulet Corporation
BEPC / Brookfield Renewable Corporation
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
BROS / Dutch Bros Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CTOS / Custom Truck One Source, Inc.
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MTD / Mettler-Toledo International Inc.
GLOB / Globant S.A.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
SHLS / Shoals Technologies Group, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
ENTG / Entegris, Inc.
IRDM / Iridium Communications Inc.
SIX / Six Flags Entertainment Corporation
PRIM / Primoris Services Corporation
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
DSP / Viant Technology Inc.
TWTR / Twitter Inc
ESTC / Elastic N.V.
SPHR / Sphere Entertainment Co.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
BLMN / Bloomin' Brands, Inc.
HAL / Halliburton Company
CTVA / Corteva, Inc.
LSCC / Lattice Semiconductor Corporation
NMIH / NMI Holdings, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
ZETA / Zeta Global Holdings Corp.
TMUS / T-Mobile US, Inc.
HLI / Houlihan Lokey, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
ENPH / Enphase Energy, Inc.
KR / The Kroger Co.
IP / International Paper Company
PARA / Paramount Global
COTY / Coty Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
ALEX / Alexander & Baldwin, Inc.
PAYX / Paychex, Inc.
AA / Alcoa Corporation
WM / Waste Management, Inc.
CP / Canadian Pacific Kansas City Limited
MIRM / Mirum Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
UNM / Unum Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
TWKS / Thoughtworks Holding, Inc.
ECL / Ecolab Inc.
HZNP / Horizon Therapeutics Plc
QTRX / Quanterix Corporation
LYFT / Lyft, Inc.
MMM / 3M Company
WAFD / WaFd, Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
HSY / The Hershey Company
SV4 / SVB Financial Group
PBFX / Pbf Logistics Lp - Unit
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
DSL / DoubleLine Income Solutions Fund
DTP / DTE Energy Co. - Units
CDRE / Cadre Holdings, Inc.
TEX / Terex Corporation
CL / Colgate-Palmolive Company
MTH / Meritage Homes Corporation
FIS / Fidelity National Information Services, Inc.
CERT / Certara, Inc.
GPP / Green Plains Partners LP - Limited Partnership
PATH / UiPath, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
AVLR / Avalara Inc
NHI / National Health Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
CYRX / Cryoport, Inc.
FIVE / Five Below, Inc.
PNC / The PNC Financial Services Group, Inc.
CROX / Crocs, Inc.
MOH / Molina Healthcare, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
NTR / Nutrien Ltd.
TDUP / ThredUp Inc.
WOLF / Wolfspeed, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
RTLR / Rattler Midstream Lp - Unit
SYK / Stryker Corporation
BAP / Credicorp Ltd.
DCP / DCP Midstream LP - Unit
SLB / SLB N.V.
CLVT / Clarivate Plc
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNX / CNX Resources Corporation
WSC / WillScot Holdings Corporation
TREX / Trex Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
SWX / Southwest Gas Holdings, Inc.
WT / WisdomTree, Inc.
RSG / Republic Services, Inc.
GAMB / Gambling.com Group Limited
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
BBDC / Barings BDC, Inc.
FITB / Fifth Third Bancorp
VYX / NCR Voyix Corporation
FIVN / Five9, Inc.
TW / Tradeweb Markets Inc.
BRP / The Baldwin Insurance Group, Inc.
SBNY / Signature Bank
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
PD / PagerDuty, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NEE.PRQ / NextEra Energy, Inc.
CLNE / Clean Energy Fuels Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
OWL / Blue Owl Capital Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CSGP / CoStar Group, Inc.
UBSGZ / UBS Group AG
NOW / ServiceNow, Inc.
SKYW / SkyWest, Inc.
SNOW / Snowflake Inc.
WMT / Walmart Inc.
ORLA / Orla Mining Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJRD / Aerojet Rocketdyne Holdings Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
TOC / Thomson Reuters Corporation
IFF / International Flavors & Fragrances Inc.
DT / Dynatrace, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPRE / Green Plains Inc.
FTCH / Farfetch Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
CNH / CNH Industrial N.V.
MMP / Magellan Midstream Partners L.P.
FIGS / FIGS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
NFLX / Netflix, Inc.
AGI / Alamos Gold Inc.
CDP / COPT Defense Properties
NDAQ / Nasdaq, Inc.
HCAT / Health Catalyst, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
ESNT / Essent Group Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ERESW / Abacus Life Inc - Warrants (01/07/2027)
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
NSTG / NanoString Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
MODN / Model N, Inc.
ACHC / Acadia Healthcare Company, Inc.
SGRY / Surgery Partners, Inc.
APG / APi Group Corporation
SFM / Sprouts Farmers Market, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
US7846351044 / SPX Corp
VEEV / Veeva Systems Inc.
DINO / HF Sinclair Corporation
ETSY / Etsy, Inc.
AIN / Albany International Corp.
VIAV / Viavi Solutions Inc.
THRM / Gentherm Incorporated
AEL / American Equity Investment Life Holding Company
IGF / iShares Trust - iShares Global Infrastructure ETF
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
STWD / Starwood Property Trust, Inc.
VMW / Vmware Inc. - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
LXP / LXP Industrial Trust
CPRT / Copart, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
S / SentinelOne, Inc.
EQIX / Equinix, Inc.
MRTN / Marten Transport, Ltd.
FRME / First Merchants Corporation
CTLT / Catalent, Inc.
EAF / GrafTech International Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
STVN / Stevanato Group S.p.A.
TOL / Toll Brothers, Inc.
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
CDNA / CareDx, Inc.
BXP / Boston Properties, Inc.
OLN / Olin Corporation
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NVT / nVent Electric plc
BMRN / BioMarin Pharmaceutical Inc.
AZTA / Azenta, Inc.
PGNY / Progyny, Inc.
LPSN / LivePerson, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FRC / First Republic Bank
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DH / Definitive Healthcare Corp.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
CDW / CDW Corporation
MNTV / Momentive Global Inc
AMCX / AMC Global Media Inc.
TXG / 10x Genomics, Inc.
MODG / Topgolf Callaway Brands Corp.
DOC / Healthpeak Properties, Inc.
RXN / Rexnord Corp
CRH / CRH plc
DOOR / Masonite International Corporation
NEWR / New Relic Inc
IART / Integra LifeSciences Holdings Corporation
CFLT / Confluent, Inc.
GH / Guardant Health, Inc.
GAB / The Gabelli Equity Trust Inc.
BKI / Black Knight Inc - Class A
NVCR / NovoCure Limited
WOOF / Petco Health and Wellness Company, Inc.
WSBC / WesBanco, Inc.
MGM / MGM Resorts International
URBN / Urban Outfitters, Inc.
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKH / Black Hills Corporation
AIMC / Altra Industrial Motion Corp
ARIS / Aris Water Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CTXS / Citrix Systems, Inc.
SEMR / Semrush Holdings, Inc.
CHGG / Chegg, Inc.
AIZ / Assurant, Inc.
VRNS / Varonis Systems, Inc.
PWR / Quanta Services, Inc.
MTCH / Match Group, Inc.
HAYW / Hayward Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RLJ / RLJ Lodging Trust
HAIN / The Hain Celestial Group, Inc.
GOLD / Gold.com, Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
DUK / Duke Energy Corporation
INSW / International Seaways, Inc.
CM / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
FOXF / Fox Factory Holding Corp.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
DOCS / Doximity, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
WTFC / Wintrust Financial Corporation
EEFT / Euronet Worldwide, Inc.
JAMF / Jamf Holding Corp.
FI / Fiserv, Inc.
MS / Morgan Stanley
OZK / Bank OZK
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
BURL / Burlington Stores, Inc.
CCI / Crown Castle Inc.
CNS / Cohen & Steers, Inc.
RWT / Redwood Trust, Inc.
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
ENFFF / Enbridge Inc. - Preferred Security
CMC / Commercial Metals Company
LIN / Linde plc
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
ARCC / Ares Capital Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
EXE / Expand Energy Corporation
AGO / Assured Guaranty Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSGS / Madison Square Garden Sports Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
GTN / Gray Media, Inc.
EXR / Extra Space Storage Inc.
NBIX / Neurocrine Biosciences, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
NUE / Nucor Corporation
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SHOP / Shopify Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
AAP / Advance Auto Parts, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
APO / Apollo Global Management, Inc.
UNH / UnitedHealth Group Incorporated
SPT / Sprout Social, Inc.
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
HUBS / HubSpot, Inc.
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
SMTC / Semtech Corporation
NEM / Newmont Corporation
IBM / International Business Machines Corporation
OMF / OneMain Holdings, Inc.
MSI / Motorola Solutions, Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HQY / HealthEquity, Inc.
MP / MP Materials Corp.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
HLNE / Hamilton Lane Incorporated
PANW / Palo Alto Networks, Inc.
EXPE / Expedia Group, Inc.
L / Loews Corporation
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
STE / STERIS plc
TFX / Teleflex Incorporated
VBTX / Veritex Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
FWRD / Forward Air Corporation
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
UTZ / Utz Brands, Inc.
WKME / WalkMe Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
TECH / Bio-Techne Corporation
MOGA / Moog, Inc. - Class A
AIRC / Apartment Income REIT Corp.
AMH / American Homes 4 Rent
DOCU / DocuSign, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
WAT / Waters Corporation
BMBL / Bumble Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CWEN / Clearway Energy, Inc.
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
U / Unity Software Inc.
SU / Suncor Energy Inc.
BX / Blackstone Inc.
IAS / Integral Ad Science Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
PJT / PJT Partners Inc.
GXO / GXO Logistics, Inc.
PLAB / Photronics, Inc.
TRUP / Trupanion, Inc.
JCI / Johnson Controls International plc
VRT / Vertiv Holdings Co
SE / Sea Limited - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
FLNC / Fluence Energy, Inc.
SYY / Sysco Corporation
SUM / Summit Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STX / Seagate Technology Holdings plc
WLKP / Westlake Chemical Partners LP - Limited Partnership
CVLT / Commvault Systems, Inc.
PFE / Pfizer Inc.
CADE / Cadence Bank
GO / Grocery Outlet Holding Corp.
RPD / Rapid7, Inc.
POR / Portland General Electric Company
HLMN / Hillman Solutions Corp.
DLB / Dolby Laboratories, Inc.
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
DTM / DT Midstream, Inc.
ABT / Abbott Laboratories
ALC / Alcon Inc.
NBHC / National Bank Holdings Corporation
TEL / TE Connectivity plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
VOYA / Voya Financial, Inc.
SUN / Sunoco LP - Limited Partnership
ATVI / Activision Blizzard Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HHC / Howard Hughes Corporation
UHS / Universal Health Services, Inc.
SFNC / Simmons First National Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WSFS / WSFS Financial Corporation
EQH / Equitable Holdings, Inc.
FWONK / Formula One Group
LESL / Leslie's, Inc.
ETRN / Equitrans Midstream Corporation
SOVO / Sovos Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
NOVA / Sunnova Energy International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
FTI / TechnipFMC plc
SG / Sweetgreen, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
QLYS / Qualys, Inc.
HAS / Hasbro, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAE / CAE Inc.
ARCO / Arcos Dorados Holdings Inc.
WSM / Williams-Sonoma, Inc.
AGM / Federal Agricultural Mortgage Corporation
EXTR / Extreme Networks, Inc.
KMB / Kimberly-Clark Corporation
WING / Wingstop Inc.
SLVM / Sylvamo Corporation
GMRE / Global Medical REIT Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
FTNT / Fortinet, Inc.
LAD / Lithia Motors, Inc.
HEES / H&E Equipment Services, Inc.
WBS / Webster Financial Corporation
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
AZPN / Aspen Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENS / EnerSys
EXC / Exelon Corporation
WHD / Cactus, Inc.
META / Meta Platforms, Inc.
ALGM / Allegro MicroSystems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
J / Jacobs Solutions Inc.
BHVN / Biohaven Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
BCPC / Balchem Corporation
IEX / IDEX Corporation
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RUSHA / Rush Enterprises, Inc.
KFY / Korn Ferry
COST / Costco Wholesale Corporation
LASR / nLIGHT, Inc.
ASH / Ashland Inc.
AMZN / Amazon.com, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BALL / Ball Corporation
M / Macy's, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
PSX / Phillips 66
STAA / STAAR Surgical Company
VSTO / Vista Outdoor Inc.
CARA / Cara Therapeutics, Inc.
SILK / Silk Road Medical, Inc
GIM / Templeton Global Income Fund
BUSE / First Busey Corporation
OPRT / Oportun Financial Corporation
HEP / Holly Energy Partners L.P. - Unit
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
FRSH / Freshworks Inc.
SMAR / Smartsheet Inc.
SRE / Sempra
GLW / Corning Incorporated
KRG / Kite Realty Group Trust
MOS / The Mosaic Company
TRIN / Trinity Capital Inc.
MMS / Maximus, Inc.
TCBK / TriCo Bancshares
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
NS / NuStar Energy L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDR / Endeavor Group Holdings, Inc.
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
MGY / Magnolia Oil & Gas Corporation
MPWR / Monolithic Power Systems, Inc.
ST / Sensata Technologies Holding plc
PEN / Penumbra, Inc.
PAG / Penske Automotive Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PEG / Public Service Enterprise Group Incorporated
EVVAQ / Enviva Inc.
GTLB / GitLab Inc.
EVBG / Everbridge, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
MTDR / Matador Resources Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ERO / Ero Copper Corp.
PBA / Pembina Pipeline Corporation
CB / Chubb Limited
XMTR / Xometry, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
WK / Workiva Inc.
THC / Tenet Healthcare Corporation
RRX / Regal Rexnord Corporation
ABNB / Airbnb, Inc.
ONTO / Onto Innovation Inc.
LNTH / Lantheus Holdings, Inc.
PRG / PROG Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
AES / The AES Corporation
EYE / National Vision Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
WMS / Advanced Drainage Systems, Inc.
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
CHX / ChampionX Corporation
CSTM / Constellium SE
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
HP / Helmerich & Payne, Inc.
LRN / Stride, Inc.
WY / Weyerhaeuser Company
MRSH / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
LEN / Lennar Corporation
WDC / Western Digital Corporation
TNC / Tennant Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GE / General Electric Company