Market Value116,232,449,708
Total Holdings744
File Date2024-02-09
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)
NXPI / NXP Semiconductors N.V.
CEG / Constellation Energy Corporation
TNC / Tennant Company
BCPC / Balchem Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
THC / Tenet Healthcare Corporation
MCHP / Microchip Technology Incorporated
NE / Noble Corporation plc
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
EFXT / Enerflex Ltd.
HUBS / HubSpot, Inc.
KVYO / Klaviyo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLNE / Hamilton Lane Incorporated
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
WY / Weyerhaeuser Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
VST / Vistra Corp.
MUSA / Murphy USA Inc.
TSLA / Tesla, Inc.
CP / Canadian Pacific Kansas City Limited
PCAR / PACCAR Inc
GLOB / Globant S.A.
CVE / Cenovus Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
MTH / Meritage Homes Corporation
RBC / RBC Bearings Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
SIX / Six Flags Entertainment Corporation
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPLK / Splunk Inc.
TRIN / Trinity Capital Inc.
VIAV / Viavi Solutions Inc.
XPO / XPO, Inc.
PRIM / Primoris Services Corporation
PSA / Public Storage
ECPG / Encore Capital Group, Inc.
ITW / Illinois Tool Works Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
TREX / Trex Company, Inc.
GM / General Motors Company
DH / Definitive Healthcare Corp.
TKO / TKO Group Holdings, Inc.
HSY / The Hershey Company
T / AT&T Inc.
NEWR / New Relic Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TEX / Terex Corporation
IONS / Ionis Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
BAM / Brookfield Asset Management Ltd.
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ETSY / Etsy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMC / Vulcan Materials Company
BN / Brookfield Corporation
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
HP / Helmerich & Payne, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
APTV / Aptiv PLC
FRSH / Freshworks Inc.
NHI / National Health Investors, Inc.
IRDM / Iridium Communications Inc.
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
EVRI / Everi Holdings Inc.
COST / Costco Wholesale Corporation
FIVE / Five Below, Inc.
NBHC / National Bank Holdings Corporation
GPI / Group 1 Automotive, Inc.
LVS / Las Vegas Sands Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HUN / Huntsman Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
U / Unity Software Inc.
SPOT / Spotify Technology S.A.
IP / International Paper Company
BIIB / Biogen Inc.
APP / AppLovin Corporation
AMD / Advanced Micro Devices, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CAH / Cardinal Health, Inc.
NATL / NCR Atleos Corporation
MEDP / Medpace Holdings, Inc.
TW / Tradeweb Markets Inc.
CRM / Salesforce, Inc.
SITE / SiteOne Landscape Supply, Inc.
LRCX / Lam Research Corporation
LTHM / Livent Corporation
SRPT / Sarepta Therapeutics, Inc.
S / SentinelOne, Inc.
FOUR / Shift4 Payments, Inc.
LSCC / Lattice Semiconductor Corporation
CNC / Centene Corporation
NMIH / NMI Holdings, Inc.
OPRT / Oportun Financial Corporation
ANET / Arista Networks, Inc.
NOVA / Sunnova Energy International Inc.
/ CareMax Inc
BUSE / First Busey Corporation
NXT / Nextpower Inc.
TGH / Textainer Group Holdings Limited
UAL / United Airlines Holdings, Inc.
CARA / Cara Therapeutics, Inc.
SILK / Silk Road Medical, Inc
HZNP / Horizon Therapeutics Plc
GIM / Templeton Global Income Fund
SXT / Sensient Technologies Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
SU / Suncor Energy Inc.
COLD / Americold Realty Trust, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
CNX / CNX Resources Corporation
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
LIN / Linde plc
STBA / S&T Bancorp, Inc.
GTN / Gray Media, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
L / Loews Corporation
SCI / Service Corporation International
MIRM / Mirum Pharmaceuticals, Inc.
CERT / Certara, Inc.
PG / The Procter & Gamble Company
ARIS / Aris Water Solutions, Inc.
IAS / Integral Ad Science Holding Corp.
LXP / LXP Industrial Trust
ATEX / Anterix Inc.
WNC / Wabash National Corporation
BCE / BCE Inc.
GLPI / Gaming and Leisure Properties, Inc.
WAFD / WaFd, Inc
RACE / Ferrari N.V.
BXP / Boston Properties, Inc.
PRG / PROG Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
INDI / indie Semiconductor, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
PD / PagerDuty, Inc.
CBRE / CBRE Group, Inc.
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOO / BRP Inc.
BMBL / Bumble Inc.
STAA / STAAR Surgical Company
ATVI / Activision Blizzard Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQH / Equitable Holdings, Inc.
VEEV / Veeva Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AIN / Albany International Corp.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MDC / M.D.C. Holdings, Inc.
GIL / Gildan Activewear Inc.
QSR / Restaurant Brands International Inc.
MTCH / Match Group, Inc.
VBTX / Veritex Holdings, Inc.
ON / ON Semiconductor Corporation
WKME / WalkMe Ltd.
STVN / Stevanato Group S.p.A.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
RCM / R1 RCM Inc.
PCRX / Pacira BioSciences, Inc.
TCBX / Third Coast Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STER / Sterling Check Corp.
AIRC / Apartment Income REIT Corp.
MODN / Model N, Inc.
ODD / Oddity Tech Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
US92556H3057 / ViacomCBS Inc
WOLF / Wolfspeed, Inc.
MMS / Maximus, Inc.
HAYW / Hayward Holdings, Inc.
AZPN / Aspen Technology, Inc.
AMN / AMN Healthcare Services, Inc.
MELI / MercadoLibre, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
AVTR / Avantor, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
WIX / Wix.com Ltd.
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
BOH / Bank of Hawaii Corporation
AXP / American Express Company
TCBK / TriCo Bancshares
MGY / Magnolia Oil & Gas Corporation
ORA / Ormat Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
APA / APA Corporation
AEL / American Equity Investment Life Holding Company
WBD / Warner Bros. Discovery, Inc.
OMCL / Omnicell, Inc.
IART / Integra LifeSciences Holdings Corporation
TXN / Texas Instruments Incorporated
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
MODG / Topgolf Callaway Brands Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GPP / Green Plains Partners LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GXO / GXO Logistics, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
WHD / Cactus, Inc.
OPCH / Option Care Health, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
PFGC / Performance Food Group Company
XMTR / Xometry, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TCBI / Texas Capital Bancshares, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DOCS / Doximity, Inc.
FLS / Flowserve Corporation
OZK / Bank OZK
CL / Colgate-Palmolive Company
SPT / Sprout Social, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
GATX / GATX Corporation
AM / Antero Midstream Corporation
VLTO / Veralto Corporation
CPB / The Campbell's Company
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
BMO / Bank of Montreal
LW / Lamb Weston Holdings, Inc.
PJT / PJT Partners Inc.
LMT / Lockheed Martin Corporation
GTLB / GitLab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NARI / Inari Medical, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
SLB / SLB N.V.
CCS / Century Communities, Inc.
KRTX / Karuna Therapeutics, Inc.
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
CHX / ChampionX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSTO / Vista Outdoor Inc.
SLF / Sun Life Financial Inc.
EYE / National Vision Holdings, Inc.
PCTY / Paylocity Holding Corporation
FLNC / Fluence Energy, Inc.
CNS / Cohen & Steers, Inc.
CVGW / Calavo Growers, Inc.
WK / Workiva Inc.
ETRN / Equitrans Midstream Corporation
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
AVNT / Avient Corporation
SEDG / SolarEdge Technologies, Inc.
RVTY / Revvity, Inc.
IFF / International Flavors & Fragrances Inc.
EDR / Endeavor Group Holdings, Inc.
AMAT / Applied Materials, Inc.
DINO / HF Sinclair Corporation
WSM / Williams-Sonoma, Inc.
AES / The AES Corporation
HEES / H&E Equipment Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVT / nVent Electric plc
REPL / Replimune Group, Inc.
MO / Altria Group, Inc.
COO / The Cooper Companies, Inc.
SWAV / Shockwave Medical, Inc.
OSIS / OSI Systems, Inc.
GH / Guardant Health, Inc.
NCNO / nCino, Inc.
LAD / Lithia Motors, Inc.
RUSHA / Rush Enterprises, Inc.
AON / Aon plc
DLB / Dolby Laboratories, Inc.
AZTA / Azenta, Inc.
TFII / TFI International Inc.
EXTR / Extreme Networks, Inc.
INTC / Intel Corporation
OGS / ONE Gas, Inc.
DUK / Duke Energy Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ASO / Academy Sports and Outdoors, Inc.
TRP / TC Energy Corporation
BURL / Burlington Stores, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
OGE / OGE Energy Corp.
EXE / Expand Energy Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
TT / Trane Technologies plc
BKR / Baker Hughes Company
CMRC / Commerce.com, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
IBP / Installed Building Products, Inc.
SRE / Sempra
FHN / First Horizon Corporation
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
ERO / Ero Copper Corp.
SUM / Summit Materials, Inc.
BE / Bloom Energy Corporation
LASR / nLIGHT, Inc.
KR / The Kroger Co.
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
VC / Visteon Corporation
AESI / Atlas Energy Solutions Inc.
DT / Dynatrace, Inc.
CIGI / Colliers International Group Inc.
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
SPXC / SPX Technologies, Inc.
POR / Portland General Electric Company
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
GO / Grocery Outlet Holding Corp.
WMS / Advanced Drainage Systems, Inc.
PBA / Pembina Pipeline Corporation
SHOP / Shopify Inc.
LRN / Stride, Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
PLAB / Photronics, Inc.
PPG / PPG Industries, Inc.
BX / Blackstone Inc.
MEOH / Methanex Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
DOX / Amdocs Limited
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
JAMF / Jamf Holding Corp.
AWK / American Water Works Company, Inc.
DDOG / Datadog, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
TMUS / T-Mobile US, Inc.
MRTN / Marten Transport, Ltd.
SKYW / SkyWest, Inc.
MPLX / MPLX LP - Limited Partnership
APG / APi Group Corporation
CROX / Crocs, Inc.
MDT / Medtronic plc
RWT / Redwood Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
RCS / PIMCO Strategic Income Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BROS / Dutch Bros Inc.
APH / Amphenol Corporation
SUN / Sunoco LP - Limited Partnership
PINS / Pinterest, Inc.
PODD / Insulet Corporation
MOGA / Moog, Inc. - Class A
MU / Micron Technology, Inc.
CMI / Cummins Inc.
VAL / Valaris Limited
ESNT / Essent Group Ltd.
USB / U.S. Bancorp
OWL / Blue Owl Capital Inc.
GPRE / Green Plains Inc.
FTS / Fortis Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBSGZ / UBS Group AG
AGO / Assured Guaranty Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
CSGP / CoStar Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WBS / Webster Financial Corporation
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CRH / CRH plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOVT / Novanta Inc.
GIS / General Mills, Inc.
YOU / Clear Secure, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
MS / Morgan Stanley
T / TELUS Corporation
XYZ / Block, Inc.
OSKGF / Osisko Gold Royalties Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BHVN / Biohaven Ltd.
CMG / Chipotle Mexican Grill, Inc.
CLH / Clean Harbors, Inc.
WTW / Willis Towers Watson Public Limited Company
BJ / BJ's Wholesale Club Holdings, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
FSV / FirstService Corporation
CNH / CNH Industrial N.V.
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
STN / Stantec Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CDP / COPT Defense Properties
BALL / Ball Corporation
ACHC / Acadia Healthcare Company, Inc.
AMZN / Amazon.com, Inc.
RLJ / RLJ Lodging Trust
M / Macy's, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
CASY / Casey's General Stores, Inc.
BEPC / Brookfield Renewable Corporation
GOOG / Alphabet Inc.
FWONK / Formula One Group
GIB / CGI Inc.
VRT / Vertiv Holdings Co
GEN / Gen Digital Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GAMB / Gambling.com Group Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
RY / Royal Bank of Canada
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
BWXT / BWX Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
RCI / Rogers Communications Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
SGH / SMART Global Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HLMN / Hillman Solutions Corp.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
TTD / The Trade Desk, Inc.
UHS / Universal Health Services, Inc.
FNF / Fidelity National Financial, Inc.
TECK / Teck Resources Limited
QDEL / QuidelOrtho Corporation
GOLD / Gold.com, Inc.
HES / Hess Corporation
TIXT / TELUS International (Cda) Inc.
GMRE / Global Medical REIT Inc.
CSX / CSX Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
HLI / Houlihan Lokey, Inc.
HAS / Hasbro, Inc.
UNM / Unum Group
WSC / WillScot Holdings Corporation
CMC / Commercial Metals Company
GEL / Genesis Energy, L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
CAPL / CrossAmerica Partners LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
LAMR / Lamar Advertising Company
PGNY / Progyny, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
CRBG / Corebridge Financial, Inc.
PH / Parker-Hannifin Corporation
ESI / Element Solutions Inc
ES / Eversource Energy
DOOR / Masonite International Corporation
PAG / Penske Automotive Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
VRNS / Varonis Systems, Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
MRVI / Maravai LifeSciences Holdings, Inc.
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
GPC / Genuine Parts Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
MDB / MongoDB, Inc.
PYPL / PayPal Holdings, Inc.
GWRE / Guidewire Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
EQT / EQT Corporation
ALGM / Allegro MicroSystems, Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
ATS / ATS Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
PYCR / Paycor HCM, Inc.
MSFT / Microsoft Corporation
CAE / CAE Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
KFY / Korn Ferry
APO / Apollo Global Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
KRG / Kite Realty Group Trust
SNOW / Snowflake Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
ACN / Accenture plc
SEAT / Vivid Seats Inc.
TEAM / Atlassian Corporation
AZO / AutoZone, Inc.
SAND / Sandstorm Gold Ltd.
ELS / Equity LifeStyle Properties, Inc.
ZBRA / Zebra Technologies Corporation
RRX / Regal Rexnord Corporation
DSGX / The Descartes Systems Group Inc.
DXCM / DexCom, Inc.
TGLS / Tecnoglass Inc.
PCH / PotlatchDeltic Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SLAB / Silicon Laboratories Inc.
RPD / Rapid7, Inc.
CXT / Crane NXT, Co.
HOMB / Home BancShares, Inc.
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
GRPU / Granite Real Estate Investment Trust
J / Jacobs Solutions Inc.
WING / Wingstop Inc.
INDB / Independent Bank Corp.
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
K / Kellanova
ENS / EnerSys
FND / Floor & Decor Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
NKE / NIKE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
OMF / OneMain Holdings, Inc.
HESM / Hess Midstream LP
DTM / DT Midstream, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TOC / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBM / International Business Machines Corporation
JBI / Janus International Group, Inc.
COTY / Coty Inc.
C.WSA / Citigroup, Inc.
CFLT / Confluent, Inc.
ASH / Ashland Inc.
GLW / Corning Incorporated
FWONA / Formula One Group
AVGO / Broadcom Inc.
3FO / Franco-Nevada Corporation
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
BSY / Bentley Systems, Incorporated
MP / MP Materials Corp.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
KVUE / Kenvue Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
EEFT / Euronet Worldwide, Inc.
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
ICLR / ICON Public Limited Company
HIG / The Hartford Insurance Group, Inc.
UTZ / Utz Brands, Inc.
SBAC / SBA Communications Corporation
ITRI / Itron, Inc.
MSCI / MSCI Inc.
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSTM / Constellium SE
TRUP / Trupanion, Inc.
AMT / American Tower Corporation
FOXF / Fox Factory Holding Corp.
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
TECH / Bio-Techne Corporation
AMH / American Homes 4 Rent
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
PAY / Paymentus Holdings, Inc.
EXC / Exelon Corporation
HHH / Howard Hughes Holdings Inc.
OLN / Olin Corporation
CYRX / Cryoport, Inc.
CADE / Cadence Bank
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EG / Everest Group, Ltd.
RJF / Raymond James Financial, Inc.
SHLS / Shoals Technologies Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EVRG / Evergy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCOR / Procore Technologies, Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
QLYS / Qualys, Inc.
MNDY / monday.com Ltd.
CR / Crane Company
FERG / Ferguson Enterprises Inc.
LNTH / Lantheus Holdings, Inc.
EVBG / Everbridge, Inc.
MGRC / McGrath RentCorp
TD / The Toronto-Dominion Bank
OXM / Oxford Industries, Inc.
SYK / Stryker Corporation
DVN / Devon Energy Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ENV / Envestnet, Inc.
NWE / NorthWestern Energy Group, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
SMAR / Smartsheet Inc.
CVLT / Commvault Systems, Inc.
REYN / Reynolds Consumer Products Inc.
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
STE / STERIS plc
ST / Sensata Technologies Holding plc
MPWR / Monolithic Power Systems, Inc.
OTEX / Open Text Corporation
MTDR / Matador Resources Company
PEN / Penumbra, Inc.
HOLX / Hologic, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ZETA / Zeta Global Holdings Corp.