Market Value304,587,799,069
Total Holdings822
File Date2023-08-09
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)
TH / Target Hospitality Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FE / FirstEnergy Corp.
AMKR / Amkor Technology, Inc.
SKX / Skechers U.S.A., Inc.
CERT / Certara, Inc.
MGY / Magnolia Oil & Gas Corporation
SLM / SLM Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
NTNX / Nutanix, Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
TNET / TriNet Group, Inc.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
HLNE / Hamilton Lane Incorporated
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
MEI / Methode Electronics, Inc.
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
ZWS / Zurn Elkay Water Solutions Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
HAS / Hasbro, Inc.
MDXG / MiMedx Group, Inc.
WKC / World Kinect Corporation
EHC / Encompass Health Corporation
EPR / EPR Properties
UA / Under Armour, Inc.
RBC / RBC Bearings Incorporated
OGS / ONE Gas, Inc.
GDDY / GoDaddy Inc.
TPG / TPG Inc.
ROP / Roper Technologies, Inc.
NVMI / Nova Ltd.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AXP / American Express Company
EIX / Edison International
VC / Visteon Corporation
RPM / RPM International Inc.
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
CSTM / Constellium SE
WAB / Westinghouse Air Brake Technologies Corporation
PARR / Par Pacific Holdings, Inc.
CPA / Copa Holdings, S.A.
PGR / The Progressive Corporation
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
ASND / Ascendis Pharma A/S
TCBI / Texas Capital Bancshares, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
MET / MetLife, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ETR / Entergy Corporation
OTEX / Open Text Corporation
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
LOPE / Grand Canyon Education, Inc.
NRIX / Nurix Therapeutics, Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
WT / WisdomTree, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
MTDR / Matador Resources Company
ELS / Equity LifeStyle Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
TRU / TransUnion
FANG / Diamondback Energy, Inc.
APG / APi Group Corporation
EXPE / Expedia Group, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
AOSL / Alpha and Omega Semiconductor Limited
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
FIVN / Five9, Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
MS / Morgan Stanley
POR / Portland General Electric Company
ALKT / Alkami Technology, Inc.
PNR / Pentair plc
NOMD / Nomad Foods Limited
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PRLD / Prelude Therapeutics Incorporated
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
FIBK / First Interstate BancSystem, Inc.
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
PII / Polaris Inc.
RVTY / Revvity, Inc.
TEX / Terex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
BKI / Black Knight Inc - Class A
SANM / Sanmina Corporation
SRE / Sempra
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
ESTC / Elastic N.V.
SAIA / Saia, Inc.
JCI / Johnson Controls International plc
CPRX / Catalyst Pharmaceuticals, Inc.
NDSN / Nordson Corporation
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
AWK / American Water Works Company, Inc.
RGLD / Royal Gold, Inc.
CACI / CACI International Inc
NCNO / nCino, Inc.
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
X88 / Canadian Pacific Kansas City Limited
SIGI / Selective Insurance Group, Inc.
LEA / Lear Corporation
AMRK / Gold.com, Inc.
ATVI / Activision Blizzard Inc
OPTN / OptiNose, Inc.
RS / Reliance, Inc.
PECO / Phillips Edison & Company, Inc.
GMS / GMS Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TD / The Toronto-Dominion Bank
CE / Celanese Corporation
OFIX / Orthofix Medical Inc.
GIL / Gildan Activewear Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
STT / State Street Corporation
RELY / Remitly Global, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
NSA / National Storage Affiliates Trust
BNL / Broadstone Net Lease, Inc.
THG / The Hanover Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
RMNI / Rimini Street, Inc.
SUI / Sun Communities, Inc.
GRPU / Granite Real Estate Investment Trust
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
HAYW / Hayward Holdings, Inc.
MSI / Motorola Solutions, Inc.
LNG / Cheniere Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRX / Brixmor Property Group Inc.
STAG / STAG Industrial, Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
MMYT / MakeMyTrip Limited
CVX / Chevron Corporation
CEIX / CONSOL Energy Inc.
WNS / WNS (Holdings) Limited
TECK.B / Teck Resources Limited
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
FLT / Corpay, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
RTX / RTX Corporation
IDA / IDACORP, Inc.
CRUS / Cirrus Logic, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
NFG / National Fuel Gas Company
WEN / The Wendy's Company
YMAB / Y-mAbs Therapeutics, Inc.
TWKS / Thoughtworks Holding, Inc.
TWI / Titan International, Inc.
ULTA / Ulta Beauty, Inc.
PCOR / Procore Technologies, Inc.
URBN / Urban Outfitters, Inc.
BRKL / Brookline Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CNO / CNO Financial Group, Inc.
OM / Outset Medical, Inc.
MNRO / Monro, Inc.
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ETSY / Etsy, Inc.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
DEI / Douglas Emmett, Inc.
LBRDK / Liberty Broadband Corporation
AES / The AES Corporation
QGEN / Qiagen N.V.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
YEXT / Yext, Inc.
TTWO / Take-Two Interactive Software, Inc.
TNK / Teekay Tankers Ltd.
BCC / Boise Cascade Company
ANNX / Annexon, Inc.
MORN / Morningstar, Inc.
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
SO / The Southern Company
PINS / Pinterest, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SABR / Sabre Corporation
CMG / Chipotle Mexican Grill, Inc.
AZEK / The AZEK Company Inc.
ALKS / Alkermes plc
TW / Tradeweb Markets Inc.
BKH / Black Hills Corporation
AL / Air Lease Corporation
RGA / Reinsurance Group of America, Incorporated
TROX / Tronox Holdings plc
AVB / AvalonBay Communities, Inc.
CEG / Constellation Energy Corporation
HST / Host Hotels & Resorts, Inc.
BOX / Box, Inc.
IQV / IQVIA Holdings Inc.
ATUS / Optimum Communications, Inc.
JXN / Jackson Financial Inc.
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
STE / STERIS plc
BK / The Bank of New York Mellon Corporation
CVI / CVR Energy, Inc.
BVS / Bioventus Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LAMR / Lamar Advertising Company
TMUS / T-Mobile US, Inc.
HP / Helmerich & Payne, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
EQH / Equitable Holdings, Inc.
ZION / Zions Bancorporation, National Association
AGTI / Agiliti, Inc.
SYK / Stryker Corporation
GENI / Genius Sports Limited
LYEL / Lyell Immunopharma, Inc.
MCHP / Microchip Technology Incorporated
SANA / Sana Biotechnology, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
VMC / Vulcan Materials Company
KLAC / KLA Corporation
HES / Hess Corporation
BAM / Brookfield Asset Management Ltd.
ROST / Ross Stores, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMH / American Homes 4 Rent
SWTX / SpringWorks Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
LXP / LXP Industrial Trust
SUM / Summit Materials, Inc.
ZUMZ / Zumiez Inc.
SKT / Tanger Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZIP / ZipRecruiter, Inc.
GOLD / Gold.com, Inc.
LSTR / Landstar System, Inc.
BC / Brunswick Corporation
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
DECK / Deckers Outdoor Corporation
QEPC / Q.E.P. Co., Inc.
ST / Sensata Technologies Holding plc
NDAQ / Nasdaq, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
WHD / Cactus, Inc.
ENTG / Entegris, Inc.
NVDA / NVIDIA Corporation
MG / Magna International Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VREX / Varex Imaging Corporation
ROK / Rockwell Automation, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MPWR / Monolithic Power Systems, Inc.
500540 / Premier Limited
EXLS / ExlService Holdings, Inc.
ALEC / Alector, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FTI / TechnipFMC plc
DLTR / Dollar Tree, Inc.
NAVI / Navient Corporation
AVNS / Avanos Medical, Inc.
CAE / CAE Inc.
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FDS / FactSet Research Systems Inc.
TU / TELUS Corporation
SYF / Synchrony Financial
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
VIR / Vir Biotechnology, Inc.
HUM / Humana Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
CMA / Comerica Incorporated
ACIW / ACI Worldwide, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
AZO / AutoZone, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOS / Canada Goose Holdings Inc.
OGN / Organon & Co.
BN / Brookfield Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CRBG / Corebridge Financial, Inc.
KKR / KKR & Co. Inc.
SWAV / Shockwave Medical, Inc.
CM / Canadian Imperial Bank of Commerce
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
X / United States Steel Corporation
PCAR / PACCAR Inc
CJ5A / CGI Inc.
PWR / Quanta Services, Inc.
FOLD / Amicus Therapeutics, Inc.
CABO / Cable One, Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
NVST / Envista Holdings Corporation
SASR / Sandy Spring Bancorp, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
DY / Dycom Industries, Inc.
ALK / Alaska Air Group, Inc.
EXEL / Exelixis, Inc.
IDXX / IDEXX Laboratories, Inc.
36E / GFL Environmental Inc.
ADI / Analog Devices, Inc.
FNV / Franco-Nevada Corporation
NVT / nVent Electric plc
ENVA / Enova International, Inc.
WM / Waste Management, Inc.
CYRX / Cryoport, Inc.
SWX / Southwest Gas Holdings, Inc.
EVR / Evercore Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
SLGN / Silgan Holdings Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
ESAB / ESAB Corporation
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
ITOS / iTeos Therapeutics, Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
DVAX / Dynavax Technologies Corporation
PRCT / PROCEPT BioRobotics Corporation
JNPR / Juniper Networks, Inc.
ESI / Element Solutions Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
MBUU / Malibu Boats, Inc.
IMO / Imperial Oil Limited
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HSIC / Henry Schein, Inc.
HRT / HireRight Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
SHOP / Shopify Inc.
PNM / PNM Resources, Inc.
EWCZ / European Wax Center, Inc.
BRSL / Brightstar Lottery PLC
MAT / Mattel, Inc.
MA / Mastercard Incorporated
ALTR / Altair Engineering Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
YELP / Yelp Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
PCG / PG&E Corporation
BMBL / Bumble Inc.
BURL / Burlington Stores, Inc.
AYI / Acuity Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
POST / Post Holdings, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
KMT / Kennametal Inc.
NVEI.U / Nuvei Corp
CVS / CVS Health Corporation
WOOF / Petco Health and Wellness Company, Inc.
RYZ / Ryerson Holding Corporation
AMP / Ameriprise Financial, Inc.
ORGO / Organogenesis Holdings Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
BFAM / Bright Horizons Family Solutions Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BA / The Boeing Company
PLAB / Photronics, Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
VRT / Vertiv Holdings Co
CTVA / Corteva, Inc.
XYZ / Block, Inc.
NVAX / Novavax, Inc.
CRWD / CrowdStrike Holdings, Inc.
HCAT / Health Catalyst, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
PENN / PENN Entertainment, Inc.
RYN / Rayonier Inc.
ICPT / Intercept Pharmaceuticals Inc
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
DAR / Darling Ingredients Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
CHRS / Coherus Oncology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
BXC / BlueLinx Holdings Inc.
LLY / Eli Lilly and Company
REVG / REV Group, Inc.
UNH / UnitedHealth Group Incorporated
CRSR / Corsair Gaming, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
SLB / SLB N.V.
SGMO / Sangamo Therapeutics, Inc.
NJR / New Jersey Resources Corporation
MSCI / MSCI Inc.
SLRN / Acelyrin, Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
INGR / Ingredion Incorporated
GPN / Global Payments Inc.
ARMK / Aramark
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
KYMR / Kymera Therapeutics, Inc.
TREX / Trex Company, Inc.
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
CR / Crane Company
CAR / Avis Budget Group, Inc.
APH / Amphenol Corporation
RXO / RXO, Inc.
EXR / Extra Space Storage Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
H / Hyatt Hotels Corporation
AEIS / Advanced Energy Industries, Inc.
CNI / Canadian National Railway Company
LDOS / Leidos Holdings, Inc.
WTS / Watts Water Technologies, Inc.
TRTN / Triton International Limited
XPO / XPO, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
RBA / RB Global, Inc.
EBS / Emergent BioSolutions Inc.
MMM / 3M Company
RJF / Raymond James Financial, Inc.
J / Jacobs Solutions Inc.
CUBE / CubeSmart
WRK / WestRock Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
RPD / Rapid7, Inc.
KALU / Kaiser Aluminum Corporation
PXD / Pioneer Natural Resources Company
KNSA / Kiniksa Pharmaceuticals International, plc
AVAV / AeroVironment, Inc.
FTV / Fortive Corporation
SQSP / Squarespace, Inc.
AFYA / Afya Limited
CHX / ChampionX Corporation
SHC / Sotera Health Company
ONON / On Holding AG
WIRE / Encore Wire Corporation
AAL / American Airlines Group Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
REXR / Rexford Industrial Realty, Inc.
TECH / Bio-Techne Corporation
UCB / United Community Banks, Inc.
HLF / Herbalife Ltd.
BNS / The Bank of Nova Scotia
MLI / Mueller Industries, Inc.
MFC / Manulife Financial Corporation
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
WTFC / Wintrust Financial Corporation
PYCR / Paycor HCM, Inc.
DDS / Dillard's, Inc.
UNVR / Univar Solutions Inc
KWR / Quaker Chemical Corporation
MCFT / MasterCraft Boat Holdings, Inc.
XPRO / Expro Group Holdings N.V.
SYNH / Syneos Health Inc - Class A
LULU / lululemon athletica inc.
FIVE / Five Below, Inc.
AGCO / AGCO Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BRKR / Bruker Corporation
GM / General Motors Company
APTV / Aptiv PLC
OFG / OFG Bancorp
DH / Definitive Healthcare Corp.
ATLC / Atlanticus Holdings Corporation
NTR / Nutrien Ltd.
FATE / Fate Therapeutics, Inc.
SNDR / Schneider National, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EXE / Expand Energy Corporation
AMBP / Ardagh Metal Packaging S.A.
EG / Everest Group, Ltd.
ESRT / Empire State Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
SEAT / Vivid Seats Inc.
ENFFF / Enbridge Inc. - Preferred Security
BTAI / BioXcel Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
FGEN / FibroGen, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
JACK / Jack in the Box Inc.
KR / The Kroger Co.
ABCZF / Abcam Limited
DCPH / Deciphera Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
LSI / Life Storage Inc - Registered Shares
NXT / Nextpower Inc.
TITN / Titan Machinery Inc.
TGH / Textainer Group Holdings Limited
KTOS / Kratos Defense & Security Solutions, Inc.
BEAM / Beam Therapeutics Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
ALSN / Allison Transmission Holdings, Inc.
ABNB / Airbnb, Inc.
RNG / RingCentral, Inc.
RBLX / Roblox Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
PAYO / Payoneer Global Inc.
RGEN / Repligen Corporation
UNFI / United Natural Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
TWO / Two Harbors Investment Corp.
QSR / Restaurant Brands International Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
PFGC / Performance Food Group Company
NOV / NOV Inc.
FLYW / Flywire Corporation
BRK.B / Berkshire Hathaway Inc.
ACVA / ACV Auctions Inc.
TT / Trane Technologies plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LPLA / LPL Financial Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OZK / Bank OZK
BERY / Berry Global Group, Inc.
ZEUS / Olympic Steel, Inc.
IEX / IDEX Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TASK / TaskUs, Inc.
ASH / Ashland Inc.
FPI / Farmland Partners Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
RY / Royal Bank of Canada
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
RCUS / Arcus Biosciences, Inc.
WBD / Warner Bros. Discovery, Inc.
PR / Permian Resources Corporation
LNC / Lincoln National Corporation
KVUE / Kenvue Inc.
CWK / Cushman & Wakefield Limited
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
VRNT / Verint Systems Inc.
NGVT / Ingevity Corporation
GCMG / GCM Grosvenor Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
UTHR / United Therapeutics Corporation
SILK / Silk Road Medical, Inc
MBLY / Mobileye Global Inc.
WEX / WEX Inc.
MANU / Manchester United plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
STNE / StoneCo Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AM / Antero Midstream Corporation
THFF / First Financial Corporation
NEM / Newmont Corporation
BX / Blackstone Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
EVBG / Everbridge, Inc.
EB / Eventbrite, Inc.
APLE / Apple Hospitality REIT, Inc.
HHR / HeadHunter Group PLC
LRCX / Lam Research Corporation
FHB / First Hawaiian, Inc.
ETN / Eaton Corporation plc
ETRN / Equitrans Midstream Corporation
MAS / Masco Corporation
GD / General Dynamics Corporation
NARI / Inari Medical, Inc.
ATS / ATS Corporation
TWOU / 2U, Inc.
C.WSA / Citigroup, Inc.
PFBC / Preferred Bank
K / Kellanova
TFII / TFI International Inc.
HBM / Hudbay Minerals Inc.
DOV / Dover Corporation
AGO / Assured Guaranty Ltd.
VNDA / Vanda Pharmaceuticals Inc.
DV / DoubleVerify Holdings, Inc.
CNX / CNX Resources Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LESL / Leslie's, Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1 Put
LBRDA / Liberty Broadband Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
EA / Electronic Arts Inc.
TMHC / Taylor Morrison Home Corporation
MELI / MercadoLibre, Inc.
ENPH / Enphase Energy, Inc.
RGNX / REGENXBIO Inc.
ERO / Ero Copper Corp.
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
PVH / PVH Corp.
CCRN / Cross Country Healthcare, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
BOH / Bank of Hawaii Corporation
CARS / Cars.com Inc.
PDM / Piedmont Realty Trust, Inc.
EVC / Entravision Communications Corporation
FORR / Forrester Research, Inc.
FRSH / Freshworks Inc.
EXP / Eagle Materials Inc.
INCY / Incyte Corporation
DRH / DiamondRock Hospitality Company
T / AT&T Inc.
MED / Medifast, Inc.
BCAB / BioAtla, Inc.
TRIP / Tripadvisor, Inc.
VNOM / Viper Energy, Inc.
DRI / Darden Restaurants, Inc.
MEDP / Medpace Holdings, Inc.
DTE / DTE Energy Company
FSV / FirstService Corporation
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
IVZ / Invesco Ltd.
HAFC / Hanmi Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
FNKO / Funko, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HTBK / Heritage Commerce Corp
TRS / TriMas Corporation
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
ZTS / Zoetis Inc.
VGR / Vector Group Ltd.
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
HQY / HealthEquity, Inc.
CC / The Chemours Company
MAA / Mid-America Apartment Communities, Inc.
MGNX / MacroGenics, Inc.
ALGM / Allegro MicroSystems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
MXCT / MaxCyte, Inc.
PCTY / Paylocity Holding Corporation
DSG / The Descartes Systems Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
PSA / Public Storage
MAR / Marriott International, Inc.
UBSG / UBS Group AG
CATY / Cathay General Bancorp