Market Value421,446,000
Total Holdings544
File Date2022-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUBB / Hubbell Incorporated
AZEK / The AZEK Company Inc.
LYV / Live Nation Entertainment, Inc.
NTAP / NetApp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BCE / BCE Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABB / ABB Ltd. - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNXC / Concentrix Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OVV / Ovintiv Inc.
BFB / Brown-Forman Corp. - Class B
HZNP / Horizon Therapeutics Plc
COHU / Cohu, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
LITE / Lumentum Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LNG / Cheniere Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMED / Amedisys, Inc.
COP / ConocoPhillips
CPB / The Campbell's Company
VMEO / Vimeo.com, Inc.
LOGI / Logitech International S.A.
ILF / iShares Trust - iShares Latin America 40 ETF
HIMS / Hims & Hers Health, Inc.
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMH / American Homes 4 Rent
ROIC / Retail Opportunity Investments Corp.
WSC / WillScot Holdings Corporation
MIME / Mimecast Ltd
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
MKSI / MKS Inc.
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
RGLD / Royal Gold, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
AA / Alcoa Corporation
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
UPWK / Upwork Inc.
FTNT / Fortinet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
TTD / The Trade Desk, Inc.
EFX / Equifax Inc.
WAT / Waters Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
A / Agilent Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ZM / Zoom Communications, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
INGR / Ingredion Incorporated
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
MUR / Murphy Oil Corporation
SLM / SLM Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TDAY / USA TODAY Co., Inc.
AXTA / Axalta Coating Systems Ltd.
QTWO / Q2 Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ESNT / Essent Group Ltd.
CACI / CACI International Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITCI / Intra-Cellular Therapies, Inc.
FATE / Fate Therapeutics, Inc.
K / Kellanova
KRG / Kite Realty Group Trust
KEX / Kirby Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSIC / Henry Schein, Inc.
GRP.U / Granite Real Estate Investment Trust
NXE / NexGen Energy Ltd.
TRGP / Targa Resources Corp.
CP / Canadian Pacific Kansas City Limited
TAC / TransAlta Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
REET / iShares Trust - iShares Global REIT ETF
GWW / W.W. Grainger, Inc.
LHCG / LHC Group Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KHC / The Kraft Heinz Company
XYZ / Block, Inc.
HES / Hess Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CW / Curtiss-Wright Corporation
ABMD / Abiomed Inc.
NATI / National Instruments Corp.
DFS / Discover Financial Services
SPCE / Virgin Galactic Holdings, Inc.
PRVA / Privia Health Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTH / Meritage Homes Corporation
CIXX / CI Financial Corp
BBBY / Bed Bath & Beyond, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FRC / First Republic Bank
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
PLAN / Anaplan Inc
SVM / Silvercorp Metals Inc.
CACC / Credit Acceptance Corporation
RGEN / Repligen Corporation
NUAN / Nuance Communications Inc
GLBE / Global-E Online Ltd.
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDE / Coeur Mining, Inc.
CNI / Canadian National Railway Company
SBRA / Sabra Health Care REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
PLUG / Plug Power Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
RHI / Robert Half Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.
SRE / Sempra
FOXA / Fox Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
CPNG / Coupang, Inc.
ALC / Alcon Inc.
NKTR / Nektar Therapeutics
BIPC / Brookfield Infrastructure Corporation
AY / Atlantica Sustainable Infrastructure plc
CABO / Cable One, Inc.
TKR / The Timken Company
TTM / Tata Motors Ltd. - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
TSN / Tyson Foods, Inc.
HHC / Howard Hughes Corporation
LSI / Life Storage Inc - Registered Shares
IS / ironSource Ltd - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ACN / Accenture plc
UNFI / United Natural Foods, Inc.
HRL / Hormel Foods Corporation
NTNX / Nutanix, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
APG / APi Group Corporation
AVY / Avery Dennison Corporation
SSRM / SSR Mining Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRG / NRG Energy, Inc.
BKD / Brookdale Senior Living Inc.
IFF / International Flavors & Fragrances Inc.
SRPT / Sarepta Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
VRNS / Varonis Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EBAY / eBay Inc.
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NNN / NNN REIT, Inc.
JBL / Jabil Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEM / Agnico Eagle Mines Limited
R / Ryder System, Inc.
ENS / EnerSys
CRWD / CrowdStrike Holdings, Inc.
DELL / Dell Technologies Inc.
RVLV / Revolve Group, Inc.
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
SHLS / Shoals Technologies Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MRVI / Maravai LifeSciences Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TNET / TriNet Group, Inc.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
SNOW / Snowflake Inc.
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
THC / Tenet Healthcare Corporation
BBY / Best Buy Co., Inc.
FIVE / Five Below, Inc.
RJF / Raymond James Financial, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
THO / THOR Industries, Inc.
IQV / IQVIA Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
OTEX / Open Text Corporation
OPCH / Option Care Health, Inc.
LZ / LegalZoom.com, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CI / The Cigna Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CDEV / Centennial Resource Development Inc. - Class A
QLYS / Qualys, Inc.
APH / Amphenol Corporation
NJR / New Jersey Resources Corporation
U / Unity Software Inc.
VTRS / Viatris Inc.
WTFC / Wintrust Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
TRN / Trinity Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARRY / Array Technologies, Inc.
STAA / STAAR Surgical Company
WH / Wyndham Hotels & Resorts, Inc.
CVE / Cenovus Energy Inc.
WIX / Wix.com Ltd.
LSTR / Landstar System, Inc.
MSTR / Strategy Inc
AFRM / Affirm Holdings, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
CDW / CDW Corporation
BAC / Bank of America Corporation
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TPX / Somnigroup International Inc.
KBH / KB Home
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
CNP / CenterPoint Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ENPH / Enphase Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
GRUB / Just Eat Takeaway.com NV
WPT /
SLG / SL Green Realty Corp.
KO / The Coca-Cola Company
DRI / Darden Restaurants, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
AGL / agilon health, inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
COMM / CommScope Holding Company, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
GLW / Corning Incorporated
BCO / The Brink's Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
BMY / Bristol-Myers Squibb Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VST / Vistra Corp.
YETI / YETI Holdings, Inc.
HI / Hillenbrand, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZBRA / Zebra Technologies Corporation
BLDR / Builders FirstSource, Inc.
CLF / Cleveland-Cliffs Inc.
SR / Spire Inc.
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
COTY / Coty Inc.
TNL / Travel + Leisure Co.
NLSN / Nielsen Holdings plc
URI / United Rentals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
STT / State Street Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ES / Eversource Energy
SYF / Synchrony Financial
EPAM / EPAM Systems, Inc.
AFG / American Financial Group, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
INCY / Incyte Corporation
BPOP / Popular, Inc.
EQT / EQT Corporation
UGI / UGI Corporation
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LNC / Lincoln National Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SKYW / SkyWest, Inc.
DAL / Delta Air Lines, Inc.
GPK / Graphic Packaging Holding Company
IP / International Paper Company
BKU / BankUnited, Inc.
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
PDCE / PDC Energy Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ATKR / Atkore Inc.
LEG / Leggett & Platt, Incorporated
GO / Grocery Outlet Holding Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWAV / Shockwave Medical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
ENTG / Entegris, Inc.
TISI / Team, Inc.
FEYE / FireEye Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRX / Brixmor Property Group Inc.
POWI / Power Integrations, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
AMCR / Amcor plc
INMD / InMode Ltd.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
BC / Brunswick Corporation
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
RPD / Rapid7, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COLD / Americold Realty Trust, Inc.
GLOB / Globant S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PK / Park Hotels & Resorts Inc.
SAIC / Science Applications International Corporation
REXR / Rexford Industrial Realty, Inc.
IPG / The Interpublic Group of Companies, Inc.
MEOH / Methanex Corporation
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
OMCL / Omnicell, Inc.
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVEI / Nuvei Corporation
ADT / ADT Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APA / APA Corporation
FNV / Franco-Nevada Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SDGR / Schrödinger, Inc.
PRFT / Perficient, Inc.
AGCO / AGCO Corporation
YNDX / Yandex N.V.
SAFE / Safehold Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
MMSI / Merit Medical Systems, Inc.
QUOT / Quotient Technology Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ODFL / Old Dominion Freight Line, Inc.
AUY / Yamana Gold Inc.
COUP / Coupa Software Inc
WYNN / Wynn Resorts, Limited
LBRDK / Liberty Broadband Corporation
EXPO / Exponent, Inc.
EXP / Eagle Materials Inc.
RNR / RenaissanceRe Holdings Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PINC / Premier, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BRKR / Bruker Corporation
HFC / HollyFrontier Corp
MFH / Mercurity Fintech Holding Inc.
CDNA / CareDx, Inc.
HUBS / HubSpot, Inc.
EEFT / Euronet Worldwide, Inc.
DOO / BRP Inc.
UTHR / United Therapeutics Corporation
CYBR / CyberArk Software Ltd.
LFC / China Life Insurance Co - ADR
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACB / Aurora Cannabis Inc.
SI / Shoulder Innovations, Inc.
EVBG / Everbridge, Inc.
CTLT / Catalent, Inc.
LCID / Lucid Group, Inc.
MGM / MGM Resorts International
WOLF / Wolfspeed, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAC / IAC Inc.
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
STOR / Store Capital Corp
STN / Stantec Inc.
MTZ / MasTec, Inc.
UHAL / U-Haul Holding Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TRUP / Trupanion, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SJI / South Jersey Industries Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ZNGA / Zynga Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
EXPI / eXp World Holdings, Inc.
CDK / CDK Global Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SBNY / Signature Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
DKS / DICK'S Sporting Goods, Inc.
LAD / Lithia Motors, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
GXO / GXO Logistics, Inc.
PPL / Pembina Pipeline Corporation
WK / Workiva Inc.
SWBI / Smith & Wesson Brands, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
OZK / Bank OZK
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
IT / Gartner, Inc.
MATX / Matson, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDRX / GoodRx Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
PACW / Pacwest Bancorp
FTS / Fortis Inc.
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
ZEN / Zendesk Inc
SIRI / Sirius XM Holdings Inc.
NVST / Envista Holdings Corporation
CERN / Cerner Corp.
SIX / Six Flags Entertainment Corporation
LIVN / LivaNova PLC
FLGT / Fulgent Genetics, Inc.
HOG / Harley-Davidson, Inc.
CNQ / Canadian Natural Resources Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
CLR / Continental Resources Inc (OKLA)
CRH / CRH plc
DOC / Healthpeak Properties, Inc.
UPST / Upstart Holdings, Inc.
BDN / Brandywine Realty Trust
DLR / Digital Realty Trust, Inc.
LGIH / LGI Homes, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
AVLR / Avalara Inc
MORN / Morningstar, Inc.
PSTG / Everpure, Inc.
PHM / PulteGroup, Inc.
PHR / Phreesia, Inc.
CROX / Crocs, Inc.
DOC / Healthpeak Properties, Inc.
MOS / The Mosaic Company
EDR / Endeavor Group Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
LKQ / LKQ Corporation
FL / Foot Locker, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
PLTK / Playtika Holding Corp.
COF / Capital One Financial Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HBI / Hanesbrands Inc.
TROX / Tronox Holdings plc
SONO / Sonos, Inc.
HUN / Huntsman Corporation
TSLA / Tesla, Inc.
SV4 / SVB Financial Group
PTON / Peloton Interactive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFC / V.F. Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AVTR / Avantor, Inc.
WFG / West Fraser Timber Co. Ltd.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
ACM / AECOM
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
ENV / Envestnet, Inc.
GEN / Gen Digital Inc.
AJG / Arthur J. Gallagher & Co.
MED / Medifast, Inc.
STKL / SunOpta Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
STNE / StoneCo Ltd.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WAL / Western Alliance Bancorporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MANH / Manhattan Associates, Inc.
RPM / RPM International Inc.
SKY / Champion Homes, Inc.
PRKS / United Parks & Resorts Inc.
FSM / Fortuna Mining Corp.
CCJ / Cameco Corporation
AVIR / Atea Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GFL / GFL Environmental Inc.
OBDC / Blue Owl Capital Corporation
MMAT / Meta Materials Inc.
OPTU / Optimum Communications, Inc.
FND / Floor & Decor Holdings, Inc.
BG / Bunge Global SA
DEN / Denbury Inc. - New
DLB / Dolby Laboratories, Inc.
X / United States Steel Corporation
FSV / FirstService Corporation
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
LPX / Louisiana-Pacific Corporation
NBIX / Neurocrine Biosciences, Inc.
PGR / The Progressive Corporation
DBRG / DigitalBridge Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
MGA / Magna International Inc.
FTDR / Frontdoor, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NYT / The New York Times Company
IMO / Imperial Oil Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAR / Avis Budget Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BTG / B2Gold Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MPLN / Claritev Corporation
ELME / Elme Communities
PPL / PPL Corporation
BIG / Big Lots, Inc.
ESTC / Elastic N.V.
EMR / Emerson Electric Co.
FBP / First BanCorp.
SPY / State Street SPDR S&P 500 ETF Trust
VET / Vermilion Energy Inc.
TECH / Bio-Techne Corporation
PZZA / Papa John's International, Inc.
TOL / Toll Brothers, Inc.
PFGC / Performance Food Group Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GOOS / Canada Goose Holdings Inc.
MDRX / Veradigm Inc.
MRO / Marathon Oil Corporation
EXPE / Expedia Group, Inc.
AQN / Algonquin Power & Utilities Corp.
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
DOCN / DigitalOcean Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
CWK / Cushman & Wakefield Limited
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
ALB / Albemarle Corporation
DECK / Deckers Outdoor Corporation
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAL / American Airlines Group Inc.
APP / AppLovin Corporation
ATR / AptarGroup, Inc.
CAG / Conagra Brands, Inc.
HELE / Helen of Troy Limited
EYE / National Vision Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOLD / Gold.com, Inc.
PWR / Quanta Services, Inc.
WWW / Wolverine World Wide, Inc.
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
STZ / Constellation Brands, Inc.
SLF / Sun Life Financial Inc.
CZR / Caesars Entertainment, Inc.
MET / MetLife, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
AES / The AES Corporation
ENDP / Endo International plc
MDB / MongoDB, Inc.
TPIC / TPI Composites, Inc.
BBWI / Bath & Body Works, Inc.
WCN / Waste Connections, Inc.
ENB / Enbridge Inc.
DPZ / Domino's Pizza, Inc.
AMKR / Amkor Technology, Inc.
TT / Trane Technologies plc
SWK / Stanley Black & Decker, Inc.
SM3 / Suncor Energy Inc.
INFN / Infinera Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TECK N / Teck Resources Limited
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EG / Everest Group, Ltd.
RDN / Radian Group Inc.
WEN / The Wendy's Company
TTC / The Toro Company
PLNT / Planet Fitness, Inc.
GTM / ZoomInfo Technologies Inc.
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
ROST / Ross Stores, Inc.
SKX / Skechers U.S.A., Inc.
RTX / RTX Corporation
SUI / Sun Communities, Inc.
CASY / Casey's General Stores, Inc.
USFD / US Foods Holding Corp.
EIX / Edison International
GNRC / Generac Holdings Inc.
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
MHK / Mohawk Industries, Inc.
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
MRNA / Moderna, Inc.
CPG / Veren Inc.
TDC / Teradata Corporation
TREX / Trex Company, Inc.
MSCI / MSCI Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BURL / Burlington Stores, Inc.
GRMN / Garmin Ltd.
MFC / HEXAOM
TMO / Thermo Fisher Scientific Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AIRC / Apartment Income REIT Corp.
DASH / DoorDash, Inc.
FNF / Fidelity National Financial, Inc.
AMT / American Tower Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GPI / Group 1 Automotive, Inc.
EBC / Eastern Bankshares, Inc.
OC / Owens Corning
UA / Under Armour, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAM / The Boston Beer Company, Inc.
UNIT / Uniti Group Inc.
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
MIDD / The Middleby Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PXD / Pioneer Natural Resources Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
LAMR / Lamar Advertising Company
JCI / Johnson Controls International plc
LESL / Leslie's, Inc.
HBM / Hudbay Minerals Inc.
ACI / Albertsons Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
DBX / Dropbox, Inc.
TROW / T. Rowe Price Group, Inc.
CGNX / Cognex Corporation
NDSN / Nordson Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FOX / Fox Corporation
WDC / Western Digital Corporation
MAS / Masco Corporation
POOL / Pool Corporation
SEIC / SEI Investments Company
RF / Regions Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
OMC / Omnicom Group Inc.
AON / Aon plc
PSA / Public Storage
PAGS / PagSeguro Digital Ltd.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
L / Loews Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HBAN / Huntington Bancshares Incorporated
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
OLED / Universal Display Corporation
ETSY / Etsy, Inc.
BR / Broadridge Financial Solutions, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ELS / Equity LifeStyle Properties, Inc.
AN / AutoNation, Inc.
ROKU / Roku, Inc.
NUS / Nu Skin Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
WPC / W. P. Carey Inc.
ROL / Rollins, Inc.
ENR / Energizer Holdings, Inc.
PCG / PG&E Corporation
STAG / STAG Industrial, Inc.
ETR / Entergy Corporation
LULU / lululemon athletica inc.
ACGL / Arch Capital Group Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RRC / Range Resources Corporation
DUK / Duke Energy Corporation
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
FIZZ / National Beverage Corp.
SPOT / Spotify Technology S.A.
ADSK / Autodesk, Inc.
RVTY / Revvity, Inc.
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
KEY / KeyCorp
TXT / Textron Inc.
ADBE / Adobe Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RITM / Rithm Capital Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XYL / Xylem Inc.
WCC / WESCO International, Inc.
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
DXC / DXC Technology Company
BALL / Ball Corporation
DTE / DTE Energy Company
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
APLE / Apple Hospitality REIT, Inc.
RLJ / RLJ Lodging Trust
MDT / Medtronic plc
LC / LendingClub Corporation
WHR / Whirlpool Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ZUO / Zuora, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
FOLD / Amicus Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
WU / The Western Union Company
CAT / Caterpillar Inc.
COOP / Mr. Cooper Group Inc.
AEP / American Electric Power Company, Inc.
CUBE / CubeSmart
BYD / Boyd Gaming Corporation
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc.
TXG / 10x Genomics, Inc.
MP / MP Materials Corp.
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
SEDG / SolarEdge Technologies, Inc.
BMO / Bank of Montreal
BPMC / Blueprint Medicines Corporation
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
INDA / iShares Trust - iShares MSCI India ETF
LSPD / Lightspeed Commerce Inc.
RCM / R1 RCM Inc.
AVT / Avnet, Inc.
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PRU / Prudential Financial, Inc.
NTR N / Nutrien Ltd.
KSS / Kohl's Corporation
BILL / BILL Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRI / Thomson Reuters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
SMAR / Smartsheet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RBLX / Roblox Corporation
PLD / Prologis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DKNG / DraftKings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
FNB / F.N.B. Corporation
TU / TELUS Corporation
TGNA / TEGNA Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
OSK / Oshkosh Corporation
BLD / TopBuild Corp.
NXST / Nexstar Media Group, Inc.
EQR / Equity Residential
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KGC / Kinross Gold Corporation
WAFD / WaFd, Inc
CC / The Chemours Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UA / Under Armour, Inc.
TXRH / Texas Roadhouse, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CCK / Crown Holdings, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
CHTR / Charter Communications, Inc.
DXCM / DexCom, Inc.
AG / First Majestic Silver Corp.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
OUT / OUTFRONT Media Inc.
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
LPRO / Open Lending Corporation
ARE / Alexandria Real Estate Equities, Inc.