Market Value101,246,602,486
Total Holdings735
File Date2023-02-10
Original Filing (Click here)

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

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

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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.
RXN / Rexnord Corp
AVTR / Avantor, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HES / Hess Corporation
TSLA / Tesla, Inc.
TWTR / Twitter Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
APP / AppLovin Corporation
MU / Micron Technology, Inc.
GH / Guardant Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDB / MongoDB, Inc.
WSM / Williams-Sonoma, Inc.
PYCR / Paycor HCM, Inc.
SUM / Summit Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ES / Eversource Energy
LASR / nLIGHT, Inc.
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
URBN / Urban Outfitters, Inc.
PDM / Piedmont Realty Trust, Inc.
FWONA / Formula One Group
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ARCO / Arcos Dorados Holdings Inc.
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
HTLF / Heartland Financial USA, Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
ORCL / Oracle Corporation
MMM / 3M Company
RTX / RTX Corporation
GATX / GATX Corporation
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
APG / APi Group Corporation
MET / MetLife, Inc.
BCPC / Balchem Corporation
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
CTOS / Custom Truck One Source, Inc.
HLNE / Hamilton Lane Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
VST / Vistra Corp.
ABNB / Airbnb, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US02376RAF91 / American Airlines Group Inc
GLOB / Globant S.A.
MAXR / Maxar Technologies Inc
DTP / DTE Energy Co. - Units
OGE / OGE Energy Corp.
NEE.PRQ / NextEra Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
ANET / Arista Networks, Inc.
ONTO / Onto Innovation Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
/ CareMax Inc
US92556H3057 / ViacomCBS Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
MGA / Magna International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OPCH / Option Care Health, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
PFGC / Performance Food Group Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
OZK / Bank OZK
CL / Colgate-Palmolive Company
MS / Morgan Stanley
POR / Portland General Electric Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ICFI / ICF International, Inc.
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
ETSY / Etsy, Inc.
DD / DuPont de Nemours, Inc.
ENV / Envestnet, Inc.
FWRD / Forward Air Corporation
LAMR / Lamar Advertising Company
WNC / Wabash National Corporation
STX / Seagate Technology Holdings plc
VIAV / Viavi Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
PH / Parker-Hannifin Corporation
HAIN / The Hain Celestial Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
GLW / Corning Incorporated
SWX / Southwest Gas Holdings, Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
FRC / First Republic Bank
REYN / Reynolds Consumer Products Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
CTXS / Citrix Systems, Inc.
AGO / Assured Guaranty Ltd.
ARE / Alexandria Real Estate Equities, Inc.
ALEX / Alexander & Baldwin, Inc.
MRTN / Marten Transport, Ltd.
NTR / Nutrien Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEX / Terex Corporation
MCHP / Microchip Technology Incorporated
BLMN / Bloomin' Brands, Inc.
RLJ / RLJ Lodging Trust
PLAB / Photronics, Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
AMCX / AMC Global Media Inc.
CP / Canadian Pacific Kansas City Limited
LESL / Leslie's, Inc.
TGH / Textainer Group Holdings Limited
CEM / ClearBridge MLP and Midstream Fund Inc
DXCM / DexCom, Inc.
KR / The Kroger Co.
TRIN / Trinity Capital Inc.
BUSE / First Busey Corporation
LBRDK / Liberty Broadband Corporation
NE / Noble Corporation plc
VYX / NCR Voyix Corporation
LBRDA / Liberty Broadband Corporation
STAA / STAAR Surgical Company
PBFX / Pbf Logistics Lp - Unit
CDRE / Cadre Holdings, Inc.
SV4 / SVB Financial Group
AIG / American International Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WFC / Wells Fargo & Company
KFY / Korn Ferry
CAE / CAE Inc.
SBUX / Starbucks Corporation
RVTY / Revvity, Inc.
ICE / Intercontinental Exchange, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
XPO / XPO, Inc.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
NDAQ / Nasdaq, Inc.
DSL / DoubleLine Income Solutions Fund
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
LYFT / Lyft, Inc.
IMGN / ImmunoGen, Inc.
/ Conx Corp.
FTCH / Farfetch Limited
QTRX / Quanterix Corporation
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ELS / Equity LifeStyle Properties, Inc.
CARR / Carrier Global Corporation
NMIH / NMI Holdings, Inc.
FOUR / Shift4 Payments, Inc.
LSCC / Lattice Semiconductor Corporation
PSX / Phillips 66
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CLVT / Clarivate Plc
PAYX / Paychex, Inc.
SGRY / Surgery Partners, Inc.
RRX / Regal Rexnord Corporation
SJM / The J. M. Smucker Company
BBDC / Barings BDC, Inc.
TEAM / Atlassian Corporation
CADE / Cadence Bank
FIVN / Five9, Inc.
ESTC / Elastic N.V.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJRD / Aerojet Rocketdyne Holdings Inc
LIN / Linde plc
NEWR / New Relic Inc
MIRM / Mirum Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
GPP / Green Plains Partners LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
UBSGZ / UBS Group AG
PRG / PROG Holdings, Inc.
NVDA / NVIDIA Corporation
TW / Tradeweb Markets Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DH / Definitive Healthcare Corp.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PCTY / Paylocity Holding Corporation
CNS / Cohen & Steers, Inc.
IAS / Integral Ad Science Holding Corp.
DUK / Duke Energy Corporation
COO / The Cooper Companies, Inc.
BRP / The Baldwin Insurance Group, Inc.
GOLD / Gold.com, Inc.
MPLX / MPLX LP - Limited Partnership
CNH / CNH Industrial N.V.
META / Meta Platforms, Inc.
TRIP / Tripadvisor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
BKR / Baker Hughes Company
TOC / Thomson Reuters Corporation
GOOGL / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
DT / Dynatrace, Inc.
VMW / Vmware Inc. - Class A
DCP / DCP Midstream LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
BMBL / Bumble Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
PXD / Pioneer Natural Resources Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YOU / Clear Secure, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRP / TC Energy Corporation
WAT / Waters Corporation
GIM / Templeton Global Income Fund
SG / Sweetgreen, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BKI / Black Knight Inc - Class A
GAB / The Gabelli Equity Trust Inc.
MODG / Topgolf Callaway Brands Corp.
ECPG / Encore Capital Group, Inc.
SEDG / SolarEdge Technologies, Inc.
PRIM / Primoris Services Corporation
AAP / Advance Auto Parts, Inc.
CDNA / CareDx, Inc.
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
DISH / DISH Network Corporation
LPSN / LivePerson, Inc.
ORLA / Orla Mining Ltd.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
AIZ / Assurant, Inc.
CDW / CDW Corporation
DSP / Viant Technology Inc.
PAY / Paymentus Holdings, Inc.
TXG / 10x Genomics, Inc.
AGI / Alamos Gold Inc.
SPHR / Sphere Entertainment Co.
RXO / RXO, Inc.
NVCR / NovoCure Limited
ARIS / Aris Water Solutions, Inc.
TGT / Target Corporation
SYNH / Syneos Health Inc - Class A
DOC / Healthpeak Properties, Inc.
BOH / Bank of Hawaii Corporation
PAG / Penske Automotive Group, Inc.
RGLD / Royal Gold, Inc.
EQIX / Equinix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRH / CRH plc
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
ETRN / Equitrans Midstream Corporation
IART / Integra LifeSciences Holdings Corporation
TEL / TE Connectivity plc
SLVM / Sylvamo Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DOOR / Masonite International Corporation
WOOF / Petco Health and Wellness Company, Inc.
WSBC / WesBanco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund 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
SYF / Synchrony Financial
AIMC / Altra Industrial Motion Corp
SEMR / Semrush Holdings, Inc.
CHGG / Chegg, Inc.
GO / Grocery Outlet Holding Corp.
ITW / Illinois Tool Works Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VC / Visteon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
CB / Chubb Limited
ACN / Accenture plc
SLB / SLB N.V.
CLNE / Clean Energy Fuels Corp.
BDX / Becton, Dickinson and Company
CVNA / Carvana Co.
FI / Fiserv, Inc.
JAMF / Jamf Holding Corp.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HLI / Houlihan Lokey, Inc.
RWT / Redwood Trust, Inc.
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
CROX / Crocs, Inc.
INSW / International Seaways, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
WSC / WillScot Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
GPRE / Green Plains Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRG / Kite Realty Group Trust
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MOGA / Moog, Inc. - Class A
KKR / KKR & Co. Inc.
ACHC / Acadia Healthcare Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
RCM / R1 RCM Inc.
SBNY / Signature Bank
CXT / Crane NXT, Co.
MTCH / Match Group, Inc.
EG / Everest Group, Ltd.
AIRC / Apartment Income REIT Corp.
HZNP / Horizon Therapeutics Plc
PWR / Quanta Services, Inc.
GAMB / Gambling.com Group Limited
VSTO / Vista Outdoor Inc.
CTLT / Catalent, Inc.
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
TCBK / TriCo Bancshares
APA / APA Corporation
AEE / Ameren Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SGH / SMART Global Holdings, Inc.
ENS / EnerSys
HEES / H&E Equipment Services, Inc.
MLM / Martin Marietta Materials, Inc.
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
DTM / DT Midstream, Inc.
CCI / Crown Castle Inc.
DINO / HF Sinclair Corporation
MUSA / Murphy USA Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
WSFS / WSFS Financial Corporation
M / Macy's, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SMTC / Semtech Corporation
U / Unity Software Inc.
VBTX / Veritex Holdings, Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
STVN / Stevanato Group S.p.A.
MDC / M.D.C. Holdings, Inc.
AZPN / Aspen Technology, Inc.
TCBX / Third Coast Bancshares, Inc.
UNM / Unum Group
WKME / WalkMe Ltd.
PCRX / Pacira BioSciences, Inc.
AFL / Aflac Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SU / Suncor Energy Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ATVI / Activision Blizzard Inc
WOLF / Wolfspeed, Inc.
WBD / Warner Bros. Discovery, Inc.
MODN / Model N, Inc.
VOYA / Voya Financial, Inc.
HHC / Howard Hughes Corporation
MMS / Maximus, Inc.
SFNC / Simmons First National Corporation
SRI / Stoneridge, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIGS / FIGS, Inc.
DXC / DXC Technology Company
EDR / Endeavor Group Holdings, Inc.
EQH / Equitable Holdings, Inc.
FWONK / Formula One Group
SOVO / Sovos Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
THRM / Gentherm Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
STWD / Starwood Property Trust, Inc.
WAFD / WaFd, Inc
HAS / Hasbro, Inc.
OMCL / Omnicell, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
GTN / Gray Media, Inc.
BEPC / Brookfield Renewable Corporation
NWE / NorthWestern Energy Group, Inc.
BA / The Boeing Company
AZO / AutoZone, Inc.
NEM / Newmont Corporation
AVNT / Avient Corporation
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
RPD / Rapid7, Inc.
PBA / Pembina Pipeline Corporation
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
WAL / Western Alliance Bancorporation
DKL / Delek Logistics Partners, LP - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
BRK.B / Berkshire Hathaway Inc.
EVBG / Everbridge, Inc.
EXE / Expand Energy Corporation
FIVE / Five Below, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
PCOR / Procore Technologies, Inc.
HEP / Holly Energy Partners L.P. - Unit
CARA / Cara Therapeutics, Inc.
NOVA / Sunnova Energy International Inc.
SXT / Sensient Technologies Corporation
OPRT / Oportun Financial Corporation
ET / Energy Transfer LP - Limited Partnership
BALL / Ball Corporation
MOS / The Mosaic Company
ECL / Ecolab Inc.
VRNS / Varonis Systems, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TNC / Tennant Company
MGY / Magnolia Oil & Gas Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NS / NuStar Energy L.P. - Limited Partnership
AEL / American Equity Investment Life Holding Company
BHVN / Biohaven Ltd.
STER / Sterling Check Corp.
COLD / Americold Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
BROS / Dutch Bros Inc.
MP / MP Materials Corp.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
SPT / Sprout Social, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NBIX / Neurocrine Biosciences, Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
SHOP / Shopify Inc.
GPC / Genuine Parts Company
TT / Trane Technologies plc
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
EQT / EQT Corporation
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
OMF / OneMain Holdings, Inc.
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
S / SentinelOne, Inc.
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HQY / HealthEquity, Inc.
KMI / Kinder Morgan, Inc.
VRT / Vertiv Holdings Co
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
THC / Tenet Healthcare Corporation
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
TMUS / T-Mobile US, Inc.
EEFT / Euronet Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WHD / Cactus, Inc.
UTZ / Utz Brands, Inc.
SBAC / SBA Communications Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CSTM / Constellium SE
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
TECH / Bio-Techne Corporation
ADP / Automatic Data Processing, Inc.
REZI / Resideo Technologies, Inc.
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
MTG / MGIC Investment Corporation
CWEN / Clearway Energy, Inc.
TRUP / Trupanion, Inc.
MUR / Murphy Oil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GM / General Motors Company
EXTR / Extreme Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GMRE / Global Medical REIT Inc.
CRWD / CrowdStrike Holdings, Inc.
SLAB / Silicon Laboratories Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
CMC / Commercial Metals Company
EIX / Edison International
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SPXC / SPX Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
BSY / Bentley Systems, Incorporated
XMTR / Xometry, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CPRT / Copart, Inc.
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
OLN / Olin Corporation
TREX / Trex Company, Inc.
EYE / National Vision Holdings, Inc.
DDOG / Datadog, Inc.
CYRX / Cryoport, Inc.
PGNY / Progyny, Inc.
ALC / Alcon Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
SMAR / Smartsheet Inc.
EXP / Eagle Materials Inc.
WIX / Wix.com Ltd.
SYK / Stryker Corporation
ENFFF / Enbridge Inc. - Preferred Security
ATEX / Anterix Inc.
GTLB / GitLab Inc.
MYPS / PLAYSTUDIOS, Inc.
CSX / CSX Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ADSK / Autodesk, Inc.
APO / Apollo Global Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GE / General Electric Company
SHLS / Shoals Technologies Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
COTY / Coty Inc.
EVVAQ / Enviva Inc.
ENPH / Enphase Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AWK / American Water Works Company, Inc.
WK / Workiva Inc.
GLD / SPDR Gold Shares
DLB / Dolby Laboratories, Inc.
VEEV / Veeva Systems Inc.
CVGW / Calavo Growers, Inc.
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
PFE / Pfizer Inc.
LRN / Stride, Inc.
ERO / Ero Copper Corp.
ALGM / Allegro MicroSystems, Inc.
MTDR / Matador Resources Company
EVRI / Everi Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SUN / Sunoco LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLMN / Hillman Solutions Corp.
USB / U.S. Bancorp
PCH / PotlatchDeltic Corporation
PJT / PJT Partners Inc.
CCS / Century Communities, Inc.
INTC / Intel Corporation
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
HESM / Hess Midstream LP
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
OWL / Blue Owl Capital Inc.
CFLT / Confluent, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
RUSHA / Rush Enterprises, Inc.
BE / Bloom Energy Corporation
C.WSA / Citigroup, Inc.
CHX / ChampionX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
NBHC / National Bank Holdings Corporation
STE / STERIS plc
CHTR / Charter Communications, Inc.
ESNT / Essent Group Ltd.
BXP / Boston Properties, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
WLKP / Westlake Chemical Partners LP - Limited Partnership
AEM / Agnico Eagle Mines Limited
MTH / Meritage Homes Corporation
BMRN / BioMarin Pharmaceutical Inc.
CTVA / Corteva, Inc.
AIN / Albany International Corp.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
HUN / Huntsman Corporation
UNH / UnitedHealth Group Incorporated
IRDM / Iridium Communications Inc.
SNOW / Snowflake Inc.
SUI / Sun Communities, Inc.
FRSH / Freshworks Inc.
SRE / Sempra
LNTH / Lantheus Holdings, Inc.
CVLT / Commvault Systems, Inc.
CRBG / Corebridge Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
ST / Sensata Technologies Holding plc
CASY / Casey's General Stores, Inc.
PEN / Penumbra, Inc.
MA / Mastercard Incorporated
ZETA / Zeta Global Holdings Corp.
PODD / Insulet Corporation
AES / The AES Corporation
GPN / Global Payments Inc.
FOXF / Fox Factory Holding Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WMS / Advanced Drainage Systems, Inc.
LMT / Lockheed Martin Corporation