Market Value104,652,854,717
Total Holdings711
File Date2023-05-12
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)
RXN / Rexnord Corp
MIRM / Mirum Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
NXPI / NXP Semiconductors N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PRG / PROG Holdings, Inc.
UBSGZ / UBS Group AG
BALL / Ball Corporation
ON / ON Semiconductor Corporation
VBTX / Veritex Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDR / Endeavor Group Holdings, Inc.
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
UNM / Unum Group
STER / Sterling Check Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
AFL / Aflac Incorporated
TEAM / Atlassian Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TOC / Thomson Reuters Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KEYS / Keysight Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VIAV / Viavi Solutions Inc.
CHTR / Charter Communications, Inc.
AGM / Federal Agricultural Mortgage Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
ARCO / Arcos Dorados Holdings Inc.
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
NEWR / New Relic Inc
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
ATEX / Anterix Inc.
CRL / Charles River Laboratories International, Inc.
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
WBS / Webster Financial Corporation
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
OPCH / Option Care Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
PFGC / Performance Food Group Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DOCS / Doximity, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
OZK / Bank OZK
MS / Morgan Stanley
POR / Portland General Electric Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRSH / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
APG / APi Group Corporation
MET / MetLife, Inc.
PJT / PJT Partners Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
PFE / Pfizer Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REZI / Resideo Technologies, Inc.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
CNH / CNH Industrial N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CTOS / Custom Truck One Source, Inc.
WY / Weyerhaeuser Company
WES / Western Midstream Partners, LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
MUSA / Murphy USA Inc.
GLOB / Globant S.A.
OGE / OGE Energy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
MTH / Meritage Homes Corporation
CVLT / Commvault Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
HAIN / The Hain Celestial Group, Inc.
CME / CME Group Inc.
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
AGNC / AGNC Investment Corp.
BBDC / Barings BDC, Inc.
CVX / Chevron Corporation
CRBG / Corebridge Financial, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
U / Unity Software Inc.
FRC / First Republic Bank
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
APP / AppLovin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CERT / Certara, Inc.
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHLS / Shoals Technologies Group, Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
FWRD / Forward Air Corporation
ADBE / Adobe Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CFLT / Confluent, Inc.
SYY / Sysco Corporation
LYFT / Lyft, Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CROX / Crocs, Inc.
ALEX / Alexander & Baldwin, Inc.
BHVN / Biohaven Ltd.
CCI / Crown Castle Inc.
MRTN / Marten Transport, Ltd.
EL / The Estée Lauder Companies Inc.
CADE / Cadence Bank
NHI / National Health Investors, Inc.
HP / Helmerich & Payne, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
EVRI / Everi Holdings Inc.
WAL / Western Alliance Bancorporation
FIVE / Five Below, Inc.
TEL / TE Connectivity plc
GPI / Group 1 Automotive, Inc.
MYPS / PLAYSTUDIOS, Inc.
LVS / Las Vegas Sands Corp.
ANET / Arista Networks, Inc.
LTHM / Livent Corporation
AVTR / Avantor, Inc.
PCOR / Procore Technologies, Inc.
BEPC / Brookfield Renewable Corporation
ETSY / Etsy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
TRIN / Trinity Capital Inc.
RGLD / Royal Gold, Inc.
BUSE / First Busey Corporation
LBRDK / Liberty Broadband Corporation
APA / APA Corporation
PCRX / Pacira BioSciences, Inc.
VYX / NCR Voyix Corporation
STAA / STAAR Surgical Company
TCBX / Third Coast Bancshares, Inc.
OWL / Blue Owl Capital Inc.
CPRT / Copart, Inc.
GTLB / GitLab Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
RVTY / Revvity, Inc.
FIGS / FIGS, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QLYS / Qualys, Inc.
IFF / International Flavors & Fragrances Inc.
DTM / DT Midstream, Inc.
MRVL / Marvell Technology, Inc.
WNC / Wabash National Corporation
TEX / Terex Corporation
SPLK / Splunk Inc.
EMR / Emerson Electric Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GLPI / Gaming and Leisure Properties, Inc.
HESM / Hess Midstream LP
COTY / Coty Inc.
SEMR / Semrush Holdings, Inc.
NE / Noble Corporation plc
AZO / AutoZone, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WOLF / Wolfspeed, Inc.
RPD / Rapid7, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
FIVN / Five9, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ERESW / Abacus Life Inc - Warrants (01/07/2027)
VOYA / Voya Financial, Inc.
/ Conx Corp.
CTLT / Catalent, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CI / The Cigna Group
HLI / Houlihan Lokey, Inc.
AGO / Assured Guaranty Ltd.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
OPRT / Oportun Financial Corporation
DH / Definitive Healthcare Corp.
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
IGF / iShares Trust - iShares Global Infrastructure ETF
TGH / Textainer Group Holdings Limited
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AA / Alcoa Corporation
ELS / Equity LifeStyle Properties, Inc.
FOUR / Shift4 Payments, Inc.
LSCC / Lattice Semiconductor Corporation
WAFD / WaFd, Inc
MTCH / Match Group, Inc.
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CMI / Cummins Inc.
NMIH / NMI Holdings, Inc.
CYRX / Cryoport, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ENV / Envestnet, Inc.
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
GPRE / Green Plains Inc.
ORLA / Orla Mining Ltd.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
TXG / 10x Genomics, Inc.
BRP / The Baldwin Insurance Group, Inc.
AGI / Alamos Gold Inc.
ESTC / Elastic N.V.
NVCR / NovoCure Limited
DCP / DCP Midstream LP - Unit
THRM / Gentherm Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SFNC / Simmons First National Corporation
FTI / TechnipFMC plc
STWD / Starwood Property Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GM / General Motors Company
LESL / Leslie's, Inc.
MGY / Magnolia Oil & Gas Corporation
US02376RAF91 / American Airlines Group Inc
/ GE HealthCare Technologies, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
SPHR / Sphere Entertainment Co.
NXT / Nextpower Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
/ CareMax Inc
MODG / Topgolf Callaway Brands Corp.
HTLF / Heartland Financial USA, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US92556H3057 / ViacomCBS Inc
LIN / Linde plc
SILK / Silk Road Medical, Inc
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBNY / Signature Bank
AJRD / Aerojet Rocketdyne Holdings Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
VMW / Vmware Inc. - Class A
CMRC / Commerce.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVB / AvalonBay Communities, Inc.
TFC / Truist Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SIX / Six Flags Entertainment Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COO / The Cooper Companies, Inc.
SGRY / Surgery Partners, Inc.
M / Macy's, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
WSC / WillScot Holdings Corporation
MTB / M&T Bank Corporation
TREX / Trex Company, Inc.
DISH / DISH Network Corporation
CARR / Carrier Global Corporation
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
RSG / Republic Services, Inc.
CNP / CenterPoint Energy, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
AMCX / AMC Global Media Inc.
TW / Tradeweb Markets Inc.
STE / STERIS plc
DKL / Delek Logistics Partners, LP - Limited Partnership
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
MPLX / MPLX LP - Limited Partnership
SYNH / Syneos Health Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EIX / Edison International
ATVI / Activision Blizzard Inc
KRTX / Karuna Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
DVN / Devon Energy Corporation
OMCL / Omnicell, Inc.
WK / Workiva Inc.
NBHC / National Bank Holdings Corporation
LXP / LXP Industrial Trust
ARIS / Aris Water Solutions, Inc.
WDAY / Workday, Inc.
HES / Hess Corporation
EQIX / Equinix, Inc.
FWONA / Formula One Group
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
WOOF / Petco Health and Wellness Company, Inc.
FWONK / Formula One Group
WSBC / WesBanco, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SRI / Stoneridge, Inc.
TWKS / Thoughtworks Holding, Inc.
URBN / Urban Outfitters, Inc.
BKH / Black Hills Corporation
SYF / Synchrony Financial
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CHGG / Chegg, Inc.
VSTO / Vista Outdoor Inc.
MRNA / Moderna, Inc.
AIZ / Assurant, Inc.
GH / Guardant Health, Inc.
AMAT / Applied Materials, Inc.
SLVM / Sylvamo Corporation
BOH / Bank of Hawaii Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
CCS / Century Communities, Inc.
IART / Integra LifeSciences Holdings Corporation
AIRC / Apartment Income REIT Corp.
GMRE / Global Medical REIT Inc.
NEE.PRQ / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
DDOG / Datadog, Inc.
FND / Floor & Decor Holdings, Inc.
ZBRA / Zebra Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
CVGW / Calavo Growers, Inc.
VEEV / Veeva Systems Inc.
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
NEM / Newmont Corporation
ENTG / Entegris, Inc.
SPXC / SPX Technologies, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
DT / Dynatrace, Inc.
MTG / MGIC Investment Corporation
MUR / Murphy Oil Corporation
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
AXP / American Express Company
APO / Apollo Global Management, Inc.
OKE / ONEOK, Inc.
CLNE / Clean Energy Fuels Corp.
WHD / Cactus, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
GE / General Electric Company
HQY / HealthEquity, Inc.
JAMF / Jamf Holding Corp.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
PCH / PotlatchDeltic Corporation
TSLA / Tesla, Inc.
CLH / Clean Harbors, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PODD / Insulet Corporation
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
ARCC / Ares Capital Corporation
CBRE / CBRE Group, Inc.
DD / DuPont de Nemours, Inc.
OSIS / OSI Systems, Inc.
ADM / Archer-Daniels-Midland Company
RUSHA / Rush Enterprises, Inc.
MCK / McKesson Corporation
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
MOGA / Moog, Inc. - Class A
ACHC / Acadia Healthcare Company, Inc.
AVGO / Broadcom Inc.
BE / Bloom Energy Corporation
HAYW / Hayward Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
ERO / Ero Copper Corp.
PM / Philip Morris International Inc.
PBA / Pembina Pipeline Corporation
IAS / Integral Ad Science Holding Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HLMN / Hillman Solutions Corp.
PLAB / Photronics, Inc.
APH / Amphenol Corporation
DLB / Dolby Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
PGNY / Progyny, Inc.
GEN / Gen Digital Inc.
CEG / Constellation Energy Corporation
BCPC / Balchem Corporation
FLNC / Fluence Energy, Inc.
ECPG / Encore Capital Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
LASR / nLIGHT, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GAMB / Gambling.com Group Limited
SWK / Stanley Black & Decker, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
HUN / Huntsman Corporation
IRDM / Iridium Communications Inc.
SUI / Sun Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
TFX / Teleflex Incorporated
HAS / Hasbro, Inc.
COLD / Americold Realty Trust, Inc.
SMAR / Smartsheet Inc.
ST / Sensata Technologies Holding plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGH / SMART Global Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
RXO / RXO, Inc.
AAPL / Apple Inc.
HEES / H&E Equipment Services, Inc.
RCM / R1 RCM Inc.
SU / Suncor Energy Inc.
APTV / Aptiv PLC
MODN / Model N, Inc.
PAY / Paymentus Holdings, Inc.
DOOR / Masonite International Corporation
EPAM / EPAM Systems, Inc.
CRH / CRH plc
CARA / Cara Therapeutics, Inc.
GIM / Templeton Global Income Fund
SXT / Sensient Technologies Corporation
WAT / Waters Corporation
HHC / Howard Hughes Corporation
DXCM / DexCom, Inc.
AEL / American Equity Investment Life Holding Company
AESI / Atlas Energy Solutions Inc.
DXC / DXC Technology Company
PB / Prosperity Bancshares, Inc.
STVN / Stevanato Group S.p.A.
HEP / Holly Energy Partners L.P. - Unit
CXT / Crane NXT, Co.
SOVO / Sovos Brands, Inc.
NOVA / Sunnova Energy International Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SG / Sweetgreen, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
AZPN / Aspen Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYCR / Paycor HCM, Inc.
TECH / Bio-Techne Corporation
SLAB / Silicon Laboratories Inc.
GO / Grocery Outlet Holding Corp.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRIM / Primoris Services Corporation
MTDR / Matador Resources Company
ENS / EnerSys
AES / The AES Corporation
WDC / Western Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
BWXT / BWX Technologies, Inc.
NVT / nVent Electric plc
BURL / Burlington Stores, Inc.
SPT / Sprout Social, Inc.
GOLD / Gold.com, Inc.
CAE / CAE Inc.
TNC / Tennant Company
SBUX / Starbucks Corporation
LAD / Lithia Motors, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
AM / Antero Midstream Corporation
LRN / Stride, Inc.
PAG / Penske Automotive Group, Inc.
DINO / HF Sinclair Corporation
SUN / Sunoco LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SUM / Summit Materials, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VST / Vistra Corp.
REYN / Reynolds Consumer Products Inc.
PD / PagerDuty, Inc.
RBC / RBC Bearings Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
RLJ / RLJ Lodging Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
PSX / Phillips 66
KKR / KKR & Co. Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RWT / Redwood Trust, Inc.
SRE / Sempra
ETR / Entergy Corporation
MMM / 3M Company
MOS / The Mosaic Company
ALC / Alcon Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
VAL / Valaris Limited
GPP / Green Plains Partners LP - Limited Partnership
GLW / Corning Incorporated
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
TCBK / TriCo Bancshares
MMS / Maximus, Inc.
BMBL / Bumble Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
WKME / WalkMe Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
LBRDA / Liberty Broadband Corporation
EXTR / Extreme Networks, Inc.
ETRN / Equitrans Midstream Corporation
VRNS / Varonis Systems, Inc.
ZETA / Zeta Global Holdings Corp.
ESNT / Essent Group Ltd.
IP / International Paper Company
ADI / Analog Devices, Inc.
GTN / Gray Media, Inc.
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
NBIX / Neurocrine Biosciences, Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
ALGM / Allegro MicroSystems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
WIX / Wix.com Ltd.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
HUBS / HubSpot, Inc.
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
USB / U.S. Bancorp
TGT / Target Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGR / The Progressive Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
SNOW / Snowflake Inc.
L / Loews Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSY / Bentley Systems, Incorporated
MP / MP Materials Corp.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
HLNE / Hamilton Lane Incorporated
THC / Tenet Healthcare Corporation
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
EXP / Eagle Materials Inc.
UTZ / Utz Brands, Inc.
SBAC / SBA Communications Corporation
MSCI / MSCI Inc.
CSTM / Constellium SE
ROST / Ross Stores, Inc.
BA / The Boeing Company
KRG / Kite Realty Group Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
WSFS / WSFS Financial Corporation
ONTO / Onto Innovation Inc.
DOCU / DocuSign, Inc.
CDP / COPT Defense Properties
FTNT / Fortinet, Inc.
RJF / Raymond James Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
PEN / Penumbra, Inc.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
CEQP / Crestwood Equity Partners LP - Unit
LNTH / Lantheus Holdings, Inc.
EVVAQ / Enviva Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
ZTS / Zoetis Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
OLN / Olin Corporation
EQT / EQT Corporation
TRUP / Trupanion, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
AMH / American Homes 4 Rent
CAPL / CrossAmerica Partners LP - Limited Partnership
GATX / GATX Corporation
ICFI / ICF International, Inc.
CNX / CNX Resources Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
ES / Eversource Energy
NTR / Nutrien Ltd.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EYE / National Vision Holdings, Inc.
CTVA / Corteva, Inc.
FOXF / Fox Factory Holding Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
LW / Lamb Weston Holdings, Inc.
ABNB / Airbnb, Inc.
S / SentinelOne, Inc.
CHX / ChampionX Corporation