Market Value110,811,249,808
Total Holdings695
File Date2023-08-11
Original Filing (Click here)

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

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

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