Market Value337,421,667,000
Total Holdings857
File Date2022-05-11
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)
HQY / HealthEquity, Inc.
CYH / Community Health Systems, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
RS / Reliance, Inc.
ASH / Ashland Inc.
WELL / Welltower Inc.
CLVS / Clovis Oncology Inc
DEI / Douglas Emmett, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
SANA / Sana Biotechnology, Inc.
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
APP / AppLovin Corporation
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
SMTC / Semtech Corporation
U / Unity Software Inc.
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc.
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
OKTA / Okta, Inc.
MRVL / Marvell Technology, Inc.
ITOS / iTeos Therapeutics, Inc.
CRSR / Corsair Gaming, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APH / Amphenol Corporation
MPWR / Monolithic Power Systems, Inc.
FXLV / F45 Training Holdings Inc.
OSK / Oshkosh Corporation
XLNX / Xilinx, Inc.
RMNI / Rimini Street, Inc.
BC / Brunswick Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AAPL / Apple Inc.
MU / Micron Technology, Inc.
LBRDK / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
BTAI / BioXcel Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
PRLD / Prelude Therapeutics Incorporated
AMZN / Amazon.com, Inc.
LOVE / The Lovesac Company
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
XPER / Xperi Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MGI / Moneygram International Inc.
SCCO / Southern Copper Corporation
ORLY / O'Reilly Automotive, Inc.
FOXA / Fox Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
SV4 / SVB Financial Group
VIVO / VivoPower PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LPRO / Open Lending Corporation
NOVT / Novanta Inc.
ASAN / Asana, Inc.
ZYXI / Zynex, Inc.
FBP / First BanCorp.
ANAB / AnaptysBio, Inc.
NVDA / NVIDIA Corporation
NUS / Nu Skin Enterprises, Inc.
CIAN / Cian Plc - ADR
AMAT / Applied Materials, Inc.
DDS / Dillard's, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
TALK / Talkspace, Inc.
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
XYZ / Block, Inc.
CTXS / Citrix Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IEX / IDEX Corporation
JBLU / JetBlue Airways Corporation
RYN / Rayonier Inc.
PD / PagerDuty, Inc.
CEIX / CONSOL Energy Inc.
TRU / TransUnion
YEXT / Yext, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CINF / Cincinnati Financial Corporation
PAYA / Paya Holdings Inc - Class A
HP / Helmerich & Payne, Inc.
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCK / Crown Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
JACK / Jack in the Box Inc.
WEN / The Wendy's Company
EXTR / Extreme Networks, Inc.
EVOP / EVO Payments Inc - Class A
KEY / KeyCorp
FBIN / Fortune Brands Innovations, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
EW / Edwards Lifesciences Corporation
LFST / LifeStance Health Group, Inc.
UNIT / Uniti Group Inc.
PECO / Phillips Edison & Company, Inc.
TW / Tradeweb Markets Inc.
BRSL / Brightstar Lottery PLC
SABR / Sabre Corporation
WFG / West Fraser Timber Co. Ltd.
PVH / PVH Corp.
AVIR / Atea Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CERT / Certara, Inc.
BXP / Boston Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PFGC / Performance Food Group Company
BALL / Ball Corporation
AWI / Armstrong World Industries, Inc.
CC / The Chemours Company
SRE / Sempra
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
VRSN / VeriSign, Inc.
ON / ON Semiconductor Corporation
NDSN / Nordson Corporation
WSO / Watsco, Inc.
TOL / Toll Brothers, Inc.
IT / Gartner, Inc.
SPT / Sprout Social, Inc.
DTIL / Precision BioSciences, Inc.
BXC / BlueLinx Holdings Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
FIVN / Five9, Inc.
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
LULU / lululemon athletica inc.
DTP / DTE Energy Co. - Units
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
HES / Hess Corporation
OGS / ONE Gas, Inc.
IAC / IAC Inc.
BASE / Couchbase, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CYRX / Cryoport, Inc.
SXC / SunCoke Energy, Inc.
LSPD / Lightspeed Commerce Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NOV / NOV Inc.
OSTK / Overstock.com Inc
CACI / CACI International Inc
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
FNKO / Funko, Inc.
ETN / Eaton Corporation plc
X / United States Steel Corporation
HMHC / Houghton Mifflin Harcourt Co
CRUS / Cirrus Logic, Inc.
BKI / Black Knight Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
ZEN / Zendesk Inc
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FTCH / Farfetch Limited
TFC / Truist Financial Corporation
GNRC / Generac Holdings Inc.
ALE / ALLETE, Inc.
GCI / Gannett Co., Inc.
WPM / Wheaton Precious Metals Corp.
EXFY / Expensify, Inc.
JOBS / 51Job Inc. - ADR
/ Common Stock
XPEL / XPEL, Inc.
MRC / MRC Global Inc.
TVTX / Travere Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
TDUP / ThredUp Inc.
LSF / Laird Superfood, Inc.
LTCH / Latch, Inc.
MMSI / Merit Medical Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SJI / South Jersey Industries Inc.
VTRS / Viatris Inc.
/ Allbirds Inc
EXLS / ExlService Holdings, Inc.
ADM / Archer-Daniels-Midland Company
STER / Sterling Check Corp.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
REVG / REV Group, Inc.
TPTX / Turning Point Therapeutics Inc
ENDP / Endo International plc
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
STAG / STAG Industrial, Inc.
VERI / Veritone, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GENI / Genius Sports Limited
GILD / Gilead Sciences, Inc.
SKX / Skechers U.S.A., Inc.
DOCU / DocuSign, Inc.
CABO / Cable One, Inc.
TMST / TimkenSteel Corporation
COUP / Coupa Software Inc
TEAM / Atlassian Corporation
SLAB / Silicon Laboratories Inc.
SJM / The J. M. Smucker Company
FTV / Fortive Corporation
ONON / On Holding AG
WEX / WEX Inc.
RDUS / Radius Recycling, Inc.
EPR / EPR Properties
CNX / CNX Resources Corporation
CNO / CNO Financial Group, Inc.
NCR / NCR Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
DOV / Dover Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CMBM / Cambium Networks Corporation
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
AGCO / AGCO Corporation
LASR / nLIGHT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
AEIS / Advanced Energy Industries, Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
ITT / ITT Inc.
INGR / Ingredion Incorporated
ENFFF / Enbridge Inc. - Preferred Security
WDC / Western Digital Corporation
TRS / TriMas Corporation
APD / Air Products and Chemicals, Inc.
AVTR / Avantor, Inc.
VRM / Vroom, Inc.
CMA / Comerica Incorporated
GNK / Genco Shipping & Trading Limited
OCDX / Ortho Clinical Diagnostics Holdings plc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ST / Sensata Technologies Holding plc
SIG / Signet Jewelers Limited
FLT / Corpay, Inc.
EPAC / Enerpac Tool Group Corp.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
SBAC / SBA Communications Corporation
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
FLO / Flowers Foods, Inc.
SG / Sweetgreen, Inc.
NSA / National Storage Affiliates Trust
DNB / Dun & Bradstreet Holdings, Inc.
ZUMZ / Zumiez Inc.
BNL / Broadstone Net Lease, Inc.
OC / Owens Corning
BERY / Berry Global Group, Inc.
DLTR / Dollar Tree, Inc.
BHF / Brighthouse Financial, Inc.
QDEL / QuidelOrtho Corporation
CURO / CURO Group Holdings Corp.
VIR / Vir Biotechnology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LKFN / Lakeland Financial Corporation
JBL / Jabil Inc.
ACIW / ACI Worldwide, Inc.
ACH / Accendra Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DY / Dycom Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
GPK / Graphic Packaging Holding Company
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
EGHT / 8x8, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
ALKT / Alkami Technology, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
TRI / Thomson Reuters Corporation
SONO / Sonos, Inc.
ARMK / Aramark
RTX / RTX Corporation
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
TPG / TPG Inc.
HLT / Hilton Worldwide Holdings Inc.
VC / Visteon Corporation
CI / The Cigna Group
EIX / Edison International
XPRO / Expro Group Holdings N.V.
TRV / The Travelers Companies, Inc.
ALV / Autoliv, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
OKE / ONEOK, Inc.
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
BIIB / Biogen Inc.
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
GH / Guardant Health, Inc.
NWL / Newell Brands Inc.
LFUS / Littelfuse, Inc.
SSD / Simpson Manufacturing Co., Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PNW / Pinnacle West Capital Corporation
ASND / Ascendis Pharma A/S
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
TRGP / Targa Resources Corp.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ABNB / Airbnb, Inc.
MEI / Methode Electronics, Inc.
NTRS / Northern Trust Corporation
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
WT / WisdomTree, Inc.
WMS / Advanced Drainage Systems, Inc.
QTWO / Q2 Holdings, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
NEE.PRP / NextEra Energy, Inc.
VOYA / Voya Financial, Inc.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc
PEP / PepsiCo, Inc.
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
MAR / Marriott International, Inc.
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FISV / Fiserv, Inc.
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
REYN / Reynolds Consumer Products Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
UMBF / UMB Financial Corporation
R / Ryder System, Inc.
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
PING / Ping Identity Holding Corp
ECPG / Encore Capital Group, Inc.
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
XOM / Exxon Mobil Corporation
RGLD / Royal Gold, Inc.
AVNS / Avanos Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
AIZ / Assurant, Inc.
NVRO / Nevro Corp.
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AES / The AES Corporation
LYEL / Lyell Immunopharma, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
NCNO / nCino, Inc.
SNPS / Synopsys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TTWO / Take-Two Interactive Software, Inc.
MORN / Morningstar, Inc.
EXP / Eagle Materials Inc.
SWBI / Smith & Wesson Brands, Inc.
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
CEG / Constellation Energy Corporation
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
IMAX / IMAX Corporation
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
MG / Magna International Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OGN / Organon & Co.
KKR / KKR & Co. Inc.
AZO / AutoZone, Inc.
MGY / Magnolia Oil & Gas Corporation
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NVST / Envista Holdings Corporation
ADI / Analog Devices, Inc.
COP / ConocoPhillips
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
SLGN / Silgan Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
PSA / Public Storage
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
RBC / RBC Bearings Incorporated
MED / Medifast, Inc.
BRX / Brixmor Property Group Inc.
MGM / MGM Resorts International
TECK.B / Teck Resources Limited
MLM / Martin Marietta Materials, Inc.
MMYT / MakeMyTrip Limited
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
POWI / Power Integrations, Inc.
SATS / EchoStar Corporation
PYCR / Paycor HCM, Inc.
BVS / Bioventus Inc.
JNPR / Juniper Networks, Inc.
DOMO / Domo, Inc.
KR / The Kroger Co.
MPW / Medical Properties Trust, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
AGTI / Agiliti, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TENB / Tenable Holdings, Inc.
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
PENN / PENN Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
EBS / Emergent BioSolutions Inc.
NVEI.U / Nuvei Corp
OLN / Olin Corporation
HST / Host Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
LSI / Life Storage Inc - Registered Shares
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
AIG / American International Group, Inc.
SRC / Spirit Realty Capital, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HRT / HireRight Holdings Corporation
RVTY / Revvity, Inc.
TEX / Terex Corporation
WNS / WNS (Holdings) Limited
PNM / PNM Resources, Inc.
LNG / Cheniere Energy, Inc.
TGH / Textainer Group Holdings Limited
KMT / Kennametal Inc.
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
ANNX / Annexon, Inc.
TMO / Thermo Fisher Scientific Inc.
BOX / Box, Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AXTA / Axalta Coating Systems Ltd.
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
EXEL / Exelixis, Inc.
CRL / Charles River Laboratories International, Inc.
36E / GFL Environmental Inc.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NJR / New Jersey Resources Corporation
MSCI / MSCI Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
EXR / Extra Space Storage Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACI / Albertsons Companies, Inc.
RCI / Rogers Communications Inc.
RRX / Regal Rexnord Corporation
SWK / Stanley Black & Decker, Inc.
CNI / Canadian National Railway Company
H / Hyatt Hotels Corporation
LDOS / Leidos Holdings, Inc.
WTS / Watts Water Technologies, Inc.
XPO / XPO, Inc.
COR / Cencora, Inc.
CARR / Carrier Global Corporation
MAA / Mid-America Apartment Communities, Inc.
OTIS / Otis Worldwide Corporation
ARAY / Accuray Incorporated
PPL / PPL Corporation
CMS / CMS Energy Corporation
APG / APi Group Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SIGI / Selective Insurance Group, Inc.
TKR / The Timken Company
AVNT / Avient Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DBX / Dropbox, Inc.
FTS / Fortis Inc.
AQN / Algonquin Power & Utilities Corp.
SPNT / SiriusPoint Ltd.
STE / STERIS plc
EQH / Equitable Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ENIA / Enel Americas SA - ADR
KLAC / KLA Corporation
NGVT / Ingevity Corporation
CCRN / Cross Country Healthcare, Inc.
FAST / Fastenal Company
XM / Qualtrics International Inc - Class A
NDAQ / Nasdaq, Inc.
DSEY / Diversey Holdings Ltd
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KALU / Kaiser Aluminum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MTN / Vail Resorts, Inc.
SRI / Stoneridge, Inc.
ATEN / A10 Networks, Inc.
HPQ / HP Inc.
AVLR / Avalara Inc
RELY / Remitly Global, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AL / Air Lease Corporation
ACVA / ACV Auctions Inc.
LOPE / Grand Canyon Education, Inc.
MFC / Manulife Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
LSTR / Landstar System, Inc.
SU / Suncor Energy Inc.
HYFM / Hydrofarm Holdings Group, Inc.
HCA / HCA Healthcare, Inc.
LZ / LegalZoom.com, Inc.
CTMX / CytomX Therapeutics, Inc.
EG / Everest Group, Ltd.
RRR / Red Rock Resorts, Inc.
SGMO / Sangamo Therapeutics, Inc.
TAC / TransAlta Corporation
APO / Apollo Global Management, Inc.
DV / DoubleVerify Holdings, Inc.
OPTN / OptiNose, Inc.
RJF / Raymond James Financial, Inc.
NOTV / Inotiv, Inc.
MRNA / Moderna, Inc.
DSKE / Daseke, Inc.
CBAY / CymaBay Therapeutics, Inc.
WIX / Wix.com Ltd.
WKC / World Kinect Corporation
UVE / Universal Insurance Holdings, Inc.
BMBL / Bumble Inc.
PSN / Parsons Corporation
TREX / Trex Company, Inc.
ALTR / Altair Engineering Inc.
TCBI / Texas Capital Bancshares, Inc.
LEA / Lear Corporation
ATH / Athene Holding Ltd - Class A
BTU / Peabody Energy Corporation
PHM / PulteGroup, Inc.
CTRA / Coterra Energy Inc.
TITN / Titan Machinery Inc.
WTFC / Wintrust Financial Corporation
RPM / RPM International Inc.
VREX / Varex Imaging Corporation
DTE / DTE Energy Company
ALEC / Alector, Inc.
ILPT / Industrial Logistics Properties Trust
MBT / Mobile Telesystems PJSC - ADR
TRP / TC Energy Corporation
ENR / Energizer Holdings, Inc.
STOR / Store Capital Corp
RBA / RB Global, Inc.
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
CLVT / Clarivate Plc
K / Kellanova
KT / KT Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
COO / The Cooper Companies, Inc.
MXCT / MaxCyte, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ANGO / AngioDynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
CARS / Cars.com Inc.
OFIX / Orthofix Medical Inc.
ESRT / Empire State Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCAB / BioAtla, Inc.
VRNT / Verint Systems Inc.
KO / The Coca-Cola Company
500540 / Premier Limited
DVN / Devon Energy Corporation
HHR / HeadHunter Group PLC
DAVA / Endava plc - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
MTW / The Manitowoc Company, Inc.
IR / Ingersoll Rand Inc.
EVC / Entravision Communications Corporation
GPN / Global Payments Inc.
OM / Outset Medical, Inc.
EVBG / Everbridge, Inc.
WOOF / Petco Health and Wellness Company, Inc.
LH / Labcorp Holdings Inc.
CHX / ChampionX Corporation
GMS / GMS Inc.
UNVR / Univar Solutions Inc
RAMP / LiveRamp Holdings, Inc.
NVAX / Novavax, Inc.
KBR / KBR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TASK / TaskUs, Inc.
EB / Eventbrite, Inc.
ICPT / Intercept Pharmaceuticals Inc
CP / Canadian Pacific Kansas City Limited
LESL / Leslie's, Inc.
FRSH / Freshworks Inc.
TA / TravelCenters of America Inc
FORR / Forrester Research, Inc.
ARNC / Arconic Corporation
SBNY / Signature Bank
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
QGEN / Qiagen N.V.
CE / Celanese Corporation
ILMN / Illumina, Inc.
ERO / Ero Copper Corp.
PTVE / Pactiv Evergreen Inc.
TSN / Tyson Foods, Inc.
RNG / RingCentral, Inc.
UNFI / United Natural Foods, Inc.
TRTN / Triton International Limited
PAYO / Payoneer Global Inc.
ITGR / Integer Holdings Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
SYNH / Syneos Health Inc - Class A
PAHC / Phibro Animal Health Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PXD / Pioneer Natural Resources Company
VNOM / Viper Energy, Inc.
ORGO / Organogenesis Holdings Inc.
SLM / SLM Corporation
PBA / Pembina Pipeline Corporation
SEAT / Vivid Seats Inc.
QSR / Restaurant Brands International Inc.
TWI / Titan International, Inc.
EVR / Evercore Inc.
EBAY / eBay Inc.
CJ5A / CGI Inc.
EVRG / Evergy, Inc.
LNC / Lincoln National Corporation
STT / State Street Corporation
AMRX / Amneal Pharmaceuticals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FLS / Flowserve Corporation
ALKS / Alkermes plc
TNET / TriNet Group, Inc.
GLW / Corning Incorporated
SNDR / Schneider National, Inc.
HLNE / Hamilton Lane Incorporated
ATUS / Optimum Communications, Inc.
NTR / Nutrien Ltd.
COHU / Cohu, Inc.
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OZK / Bank OZK
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
SHOP / Shopify Inc.
NFG / National Fuel Gas Company
LIN / Linde plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MAS / Masco Corporation
IVZ / Invesco Ltd.
GRPU / Granite Real Estate Investment Trust
ATO / Atmos Energy Corporation
ACN / Accenture plc
COF / Capital One Financial Corporation
WST / West Pharmaceutical Services, Inc.
FIVE / Five Below, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
RYZ / Ryerson Holding Corporation
CTVA / Corteva, Inc.
NOMD / Nomad Foods Limited
UBSG / UBS Group AG
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc.
AMBP / Ardagh Metal Packaging S.A.
OTEX / Open Text Corporation
TWNK / Hostess Brands Inc - Class A
SILK / Silk Road Medical, Inc
HAFC / Hanmi Financial Corporation
UE / Urban Edge Properties
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
SUI / Sun Communities, Inc.
PII / Polaris Inc.
COLL / Collegium Pharmaceutical, Inc.
AMKR / Amkor Technology, Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
TWKS / Thoughtworks Holding, Inc.
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
AZEK / The AZEK Company Inc.
CMG / Chipotle Mexican Grill, Inc.
PCOR / Procore Technologies, Inc.
TWST / Twist Bioscience Corporation
GIL / Gildan Activewear Inc.
SWTX / SpringWorks Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UCB / United Community Banks, Inc.
BOH / Bank of Hawaii Corporation
LXP / LXP Industrial Trust
WAT / Waters Corporation
RPD / Rapid7, Inc.
SANM / Sanmina Corporation
PTC / PTC Inc.
URBN / Urban Outfitters, Inc.
C.WSA / Citigroup, Inc.
DH / Definitive Healthcare Corp.
ESI / Element Solutions Inc
UPS / United Parcel Service, Inc.
AMH / American Homes 4 Rent
MET / MetLife, Inc.
WRK / WestRock Company
RY / Royal Bank of Canada
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
EWCZ / European Wax Center, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
SPGI / S&P Global Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
FIBK / First Interstate BancSystem, Inc.
ANSS / ANSYS, Inc.
NAPA / The Duckhorn Portfolio, Inc.
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
NVT / nVent Electric plc
PFE / Pfizer Inc.
BCC / Boise Cascade Company
BRKL / Brookline Bancorp, Inc.
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
DFS / Discover Financial Services
BRKR / Bruker Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
MGNX / MacroGenics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ALVR / AlloVir, Inc.
UGI / UGI Corporation
PCG / PG&E Corporation
VMEO / Vimeo.com, Inc.
THFF / First Financial Corporation
ECL / Ecolab Inc.
DSG / The Descartes Systems Group Inc.
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MANU / Manchester United plc
CHRS / Coherus Oncology, Inc.
FHB / First Hawaiian, Inc.
WHD / Cactus, Inc.
CATY / Cathay General Bancorp