Market Value22,792,238,000
Total Holdings1250
File Date2022-11-03
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)
HQY / HealthEquity, Inc.
ALGT / Allegiant Travel Company
EOG / EOG Resources, Inc.
NGD / New Gold Inc.
CAR / Avis Budget Group, Inc.
SJR / Shaw Communications Inc. - Class B
BHG / Bright Health Group, Inc.
SAIL / SailPoint, Inc.
PGEN / Precigen, Inc.
PARAA / Paramount Global
CBU / Community Financial System, Inc.
IFF / International Flavors & Fragrances Inc.
CNA / CNA Financial Corporation
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
SIVB / SVB Financial Group
EQH / Equitable Holdings, Inc.
FRSH / Freshworks Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZEN / Zendesk Inc
TMUS / T-Mobile US, Inc.
FNB / F.N.B. Corporation
SANM / Sanmina Corporation
TXN / Texas Instruments Incorporated
OPAD / Offerpad Solutions Inc.
ACHR / Archer Aviation Inc.
RLI / RLI Corp.
AZPN / Aspen Technology, Inc.
OII / Oceaneering International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRWD / Ironwood Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
GBDC / Golub Capital BDC, Inc.
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
QDEL / QuidelOrtho Corporation
WCC / WESCO International, Inc.
MCW / Mister Car Wash, Inc.
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
SAFT / Safety Insurance Group, Inc.
WEX / WEX Inc.
RNST / Renasant Corporation
PANW / Palo Alto Networks, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMC / AMC Entertainment Holdings, Inc.
TWTR / Twitter Inc
X / United States Steel Corporation
PYPL / PayPal Holdings, Inc.
GPRE / Green Plains Inc.
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
STZ / Constellation Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
NGVT / Ingevity Corporation
IVZ / Invesco Ltd.
TELL / Tellurian Inc.
UNF / UniFirst Corporation
PRMW / Primo Water Corporation
IDXX / IDEXX Laboratories, Inc.
DNOW / DNOW Inc.
GRPU / Granite Real Estate Investment Trust
EPRT / Essential Properties Realty Trust, Inc.
IAUX / i-80 Gold Corp.
LTC / LTC Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TXG / 10x Genomics, Inc.
GCI / Gannett Co., Inc.
DHC / Diversified Healthcare Trust
INN / Summit Hotel Properties, Inc.
TDOC / Teladoc Health, Inc.
OLPX / Olaplex Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
TRI / Thomson Reuters Corporation
PEN / Penumbra, Inc.
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
EGP / EastGroup Properties, Inc.
MOS / The Mosaic Company
TEL / TE Connectivity plc
EXE / Expand Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
AXP / American Express Company
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
WISH / ContextLogic Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
TRQ / Turquoise Hill Resources Ltd
PENN / PENN Entertainment, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MTH / Meritage Homes Corporation
CLBT / Cellebrite DI Ltd.
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INFA / Informatica Inc.
FERG / Ferguson Enterprises Inc.
TIXT / TELUS International (Cda) Inc.
NYCB / Flagstar Financial, Inc.
ITRI / Itron, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MMP / Magellan Midstream Partners L.P.
LAC / Lithium Americas Corp.
DOMA / Doma Holdings Inc.
OI / O-I Glass, Inc.
MKSI / MKS Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
MPLX / MPLX LP - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STN / Stantec Inc.
TLRY / Tilray Brands, Inc.
SHC / Sotera Health Company
HIG / The Hartford Insurance Group, Inc.
RES / RPC, Inc.
FSP / Franklin Street Properties Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ATR / AptarGroup, Inc.
WLK / Westlake Corporation
MVST / Microvast Holdings, Inc.
DINO / HF Sinclair Corporation
MMC / Marsh & McLennan Companies, Inc.
HI / Hillenbrand, Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
UEC / Uranium Energy Corp.
CHH / Choice Hotels International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
ROK / Rockwell Automation, Inc.
DASH / DoorDash, Inc.
TFII / TFI International Inc.
VNO / Vornado Realty Trust
JNPR / Juniper Networks, Inc.
ERO / Ero Copper Corp.
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
ILMN / Illumina, Inc.
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
ULTA / Ulta Beauty, Inc.
LFST / LifeStance Health Group, Inc.
NOC / Northrop Grumman Corporation
LNW / Light & Wonder, Inc.
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
VRSN / VeriSign, Inc.
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
AGL / agilon health, inc.
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CRL / Charles River Laboratories International, Inc.
SSRM / SSR Mining Inc.
CI / The Cigna Group
ERIE / Erie Indemnity Company
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
NWSA / News Corporation
SLM / SLM Corporation
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
PODD / Insulet Corporation
TRMK / Trustmark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXAS / Exact Sciences Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
HOPE / Hope Bancorp, Inc.
ALLY / Ally Financial Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DOW / Dow Inc.
FOXA / Fox Corporation
RUN / Sunrun Inc.
WBS / Webster Financial Corporation
PBA / Pembina Pipeline Corporation
LXP / LXP Industrial Trust
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
PTC / PTC Inc.
EQR / Equity Residential
BMO / Bank of Montreal
IMO / Imperial Oil Limited
BB / BlackBerry Limited
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
DOCS / Doximity, Inc.
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
EVRG / Evergy, Inc.
SHOP / Shopify Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
HR / Healthcare Realty Trust Incorporated
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
DE / Deere & Company
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
SAND / Sandstorm Gold Ltd.
CFR / Cullen/Frost Bankers, Inc.
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
PNFP / Pinnacle Financial Partners, Inc.
NWL / Newell Brands Inc.
TGT / Target Corporation
BDN / Brandywine Realty Trust
ORCL / Oracle Corporation
KEY / KeyCorp
LSPD / Lightspeed Commerce Inc.
CEF / Sprott Physical Gold and Silver Trust
AMH / American Homes 4 Rent
MS / Morgan Stanley
ACM / AECOM
IBKR / Interactive Brokers Group, Inc.
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
SNX / TD SYNNEX Corporation
MELI / MercadoLibre, Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CDE / Coeur Mining, Inc.
ATI / ATI Inc.
BOKF / BOK Financial Corporation
J / Jacobs Solutions Inc.
CAE / CAE Inc.
CM / Canadian Imperial Bank of Commerce
NXE / NexGen Energy Ltd.
DTE / DTE Energy Company
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
JLL / Jones Lang LaSalle Incorporated
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
CSGP / CoStar Group, Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
SFNC / Simmons First National Corporation
EMN / Eastman Chemical Company
LW / Lamb Weston Holdings, Inc.
DNN / Denison Mines Corp.
RYAN / Ryan Specialty Holdings, Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
BHC / Bausch Health Companies Inc.
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAH / Booz Allen Hamilton Holding Corporation
WH / Wyndham Hotels & Resorts, Inc.
NPO / Enpro Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
SPXC / SPX Technologies, Inc.
TRGP / Targa Resources Corp.
RITM / Rithm Capital Corp.
GNRC / Generac Holdings Inc.
AGO / Assured Guaranty Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
PSMT / PriceSmart, Inc.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
ENTG / Entegris, Inc.
GTES / Gates Industrial Corporation plc
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
ACA / Arcosa, Inc.
PTEN / Patterson-UTI Energy, Inc.
DBX / Dropbox, Inc.
DOV / Dover Corporation
PAYO / Payoneer Global Inc.
LNT / Alliant Energy Corporation
TDY / Teledyne Technologies Incorporated
FIVE / Five Below, Inc.
ABM / ABM Industries Incorporated
INDB / Independent Bank Corp.
WM / Waste Management, Inc.
AFRM / Affirm Holdings, Inc.
MIDD / The Middleby Corporation
WSFS / WSFS Financial Corporation
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
MORN / Morningstar, Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
STWD / Starwood Property Trust, Inc.
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
AN / AutoNation, Inc.
CIEN / Ciena Corporation
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SSB / SouthState Corporation
VFC / V.F. Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
GFL / GFL Environmental Inc.
HUBB / Hubbell Incorporated
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
MTD / Mettler-Toledo International Inc.
ORLA / Orla Mining Ltd.
NWS / News Corporation
BWA / BorgWarner Inc.
PATH / UiPath Inc.
UGI / UGI Corporation
DCI / Donaldson Company, Inc.
ON / ON Semiconductor Corporation
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
MAA / Mid-America Apartment Communities, Inc.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
RCI / Rogers Communications Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
SWKS / Skyworks Solutions, Inc.
JBTM / JBT Marel Corporation
CG / The Carlyle Group Inc.
OTIS / Otis Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
CNM / Core & Main, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
RHI / Robert Half Inc.
CELH / Celsius Holdings, Inc.
NET / Cloudflare, Inc.
FELE / Franklin Electric Co., Inc.
CCK / Crown Holdings, Inc.
USFD / US Foods Holding Corp.
HOOD / Robinhood Markets, Inc.
ESS / Essex Property Trust, Inc.
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
SKX / Skechers U.S.A., Inc.
UI / Ubiquiti Inc.
SNOW / Snowflake Inc.
CW / Curtiss-Wright Corporation
KNSL / Kinsale Capital Group, Inc.
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
GME / GameStop Corp.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
EXEL / Exelixis, Inc.
LNC / Lincoln National Corporation
MAG / MAG Silver Corp.
STLD / Steel Dynamics, Inc.
CSL / Carlisle Companies Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
FUL / H.B. Fuller Company
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
LPLA / LPL Financial Holdings Inc.
GGG / Graco Inc.
ELS / Equity LifeStyle Properties, Inc.
INVH / Invitation Homes Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
LYFT / Lyft, Inc.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
ARES / Ares Management Corporation
CB / Chubb Limited
PBI / Pitney Bowes Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
BRX / Brixmor Property Group Inc.
KMB / Kimberly-Clark Corporation
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
OVV / Ovintiv Inc.
TRU / TransUnion
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
AZO / AutoZone, Inc.
CEG / Constellation Energy Corporation
CINF / Cincinnati Financial Corporation
WIX / Wix.com Ltd.
TECK / Teck Resources Limited
HSIC / Henry Schein, Inc.
BCE / BCE Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
PR / Permian Resources Corporation
FR / First Industrial Realty Trust, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
CMS / CMS Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
AVA / Avista Corporation
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
AG / First Majestic Silver Corp.
SABR / Sabre Corporation
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
TU / TELUS Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
ARMK / Aramark
AM / Antero Midstream Corporation
BLDR / Builders FirstSource, Inc.
PNR / Pentair plc
NSIT / Insight Enterprises, Inc.
MAT / Mattel, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
MEDP / Medpace Holdings, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
WFG / West Fraser Timber Co. Ltd.
MTB / M&T Bank Corporation
MEOH / Methanex Corporation
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
NWBI / Northwest Bancshares, Inc.
BKNG / Booking Holdings Inc.
PSTG / Pure Storage, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
AMCR / Amcor plc
AXL / American Axle & Manufacturing Holdings, Inc.
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
HUBS / HubSpot, Inc.
LITE / Lumentum Holdings Inc.
DRI / Darden Restaurants, Inc.
GFS / GLOBALFOUNDRIES Inc.
NVT / nVent Electric plc
BBUC / Brookfield Business Corporation
COST / Costco Wholesale Corporation
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
SII / Sprott Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FTS / Fortis Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
MPW / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSC / WillScot Holdings Corporation
ONB / Old National Bancorp
ACI / Albertsons Companies, Inc.
WY / Weyerhaeuser Company
IEV / iShares Trust - iShares Europe ETF
F / Ford Motor Company
STX / Seagate Technology Holdings plc
OGE / OGE Energy Corp.
IP / International Paper Company
PAAS / Pan American Silver Corp.
ROST / Ross Stores, Inc.
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
PARA / Paramount Global
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPC / Pilgrim's Pride Corporation
FNV / Franco-Nevada Corporation
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
PBH / Prestige Consumer Healthcare Inc.
SVC / Service Properties Trust
BKU / BankUnited, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
COLD / Americold Realty Trust, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
TTMI / TTM Technologies, Inc.
FFBC / First Financial Bancorp.
CXW / CoreCivic, Inc.
SWN / Southwestern Energy Company
KAR / OPENLANE, Inc.
MMSI / Merit Medical Systems, Inc.
AGR / Avangrid, Inc.
ROIC / Retail Opportunity Investments Corp.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
CGC / Canopy Growth Corporation
MMM / 3M Company
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRKR / Bruker Corporation
LESL / Leslie's, Inc.
GLD / SPDR Gold Trust
BRMK / Broadmark Realty Capital Inc
CFLT / Confluent, Inc.
FHB / First Hawaiian, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WEBR / Weber Inc - Class A
EYE / National Vision Holdings, Inc.
FORM / FormFactor, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FCN / FTI Consulting, Inc.
GSAT / Globalstar, Inc.
SILV / SilverCrest Metals Inc.
BYD / Boyd Gaming Corporation
AA / Alcoa Corporation
IBRX / ImmunityBio, Inc.
ASTL / Algoma Steel Group Inc.
NDSN / Nordson Corporation
AQNU / Algonquin Power & Utilities Corp.
BIPC / Brookfield Infrastructure Corporation
CIM / Chimera Investment Corporation
SWAV / Shockwave Medical, Inc.
BLDP / Ballard Power Systems Inc.
OSK / Oshkosh Corporation
CLS / Celestica Inc.
QVCGA / QVC Group Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
RVNC / Revance Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
ERF / Enerplus Corporation
CPG / Veren Inc.
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
CARR / Carrier Global Corporation
NG / NovaGold Resources Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
GM / General Motors Company
DECK / Deckers Outdoor Corporation
FNF / Fidelity National Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
LKQ / LKQ Corporation
ORI / Old Republic International Corporation
ADC / Agree Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
SF / Stifel Financial Corp.
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
CLH / Clean Harbors, Inc.
LAD / Lithia Motors, Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
PAG / Penske Automotive Group, Inc.
GTM / ZoomInfo Technologies Inc.
DLTR / Dollar Tree, Inc.
BTG / B2Gold Corp.
NTAP / NetApp, Inc.
RPRX / Royalty Pharma plc
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SIRI / Sirius XM Holdings Inc.
LSTR / Landstar System, Inc.
HBM / Hudbay Minerals Inc.
ITT / ITT Inc.
EXR / Extra Space Storage Inc.
ABNB / Airbnb, Inc.
VST / Vistra Corp.
HUM / Humana Inc.
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
RBC / RBC Bearings Incorporated
SPG / Simon Property Group, Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
IQV / IQVIA Holdings Inc.
ENSG / The Ensign Group, Inc.
CAG / Conagra Brands, Inc.
PB / Prosperity Bancshares, Inc.
TRP / TC Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FND / Floor & Decor Holdings, Inc.
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
PTON / Peloton Interactive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
GOLD / Barrick Mining Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OR / OR Royalties Inc.
PPL / PPL Corporation
EQX / Equinox Gold Corp.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
WELL / Welltower Inc.
SA / Seabridge Gold Inc.
AON / Aon plc
FMC / FMC Corporation
GWRE / Guidewire Software, Inc.
RS / Reliance, Inc.
CHDN / Churchill Downs Incorporated
ETSY / Etsy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
GAP / The Gap, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
RBLX / Roblox Corporation
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FSV / FirstService Corporation
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
ANET / Arista Networks Inc
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
AQN / Algonquin Power & Utilities Corp.
TDS / Telephone and Data Systems, Inc.
HLI / Houlihan Lokey, Inc.
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SEIC / SEI Investments Company
RMD / ResMed Inc.
CHE / Chemed Corporation
L / Loews Corporation
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
DCBO / Docebo Inc.
COIN / Coinbase Global, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
G / Genpact Limited
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
COMP / Compass, Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
CCEP / Coca-Cola Europacific Partners PLC
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
AWR / American States Water Company
NFE / New Fortress Energy Inc.
BBY / Best Buy Co., Inc.
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
CHRD / Chord Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
QRVO / Qorvo, Inc.
GOCO / GoHealth, Inc.
WMS / Advanced Drainage Systems, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
LEA / Lear Corporation
TW / Tradeweb Markets Inc.
WOLF / Wolfspeed, Inc.
ARR / ARMOUR Residential REIT, Inc.
HUN / Huntsman Corporation
0I14 / Cognex Corporation
WHR / Whirlpool Corporation
CTLT / Catalent, Inc.
ET / Energy Transfer LP - Limited Partnership
MUR / Murphy Oil Corporation
SRPT / Sarepta Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc.
IOSP / Innospec Inc.
XRAY / DENTSPLY SIRONA Inc.
COKE / Coca-Cola Consolidated, Inc.
UNIT / Unity Group LLC
MFC / Manulife Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CVET / Covetrus Inc
FSK / FS KKR Capital Corp.
IEP / Icahn Enterprises L.P.
CLX / The Clorox Company
VAC / Marriott Vacations Worldwide Corporation
SKLZ / Skillz Inc.
NN / NextNav Inc.
JOBY / Joby Aviation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CABO / Cable One, Inc.
PBF / PBF Energy Inc.
HOG / Harley-Davidson, Inc.
FIZZ / National Beverage Corp.
COO / The Cooper Companies, Inc.
TWO / Two Harbors Investment Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKI / Black Knight Inc - Class A
AUY / Yamana Gold Inc.
H / Hyatt Hotels Corporation
IRDM / Iridium Communications Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
FUSE / Fusion Acquisition Corp - Class A
NBTB / NBT Bancorp Inc.
OSH / Oak Street Health Inc
OPCH / Option Care Health, Inc.
OMI / Owens & Minor, Inc.
RCM / R1 RCM Inc.
PMT / PennyMac Mortgage Investment Trust
S / SentinelOne, Inc.
SHCR / Sharecare, Inc.
SGFY / Signify Health Inc - Class A
SND / Smart Sand, Inc.
SDC / Smiledirectclub Inc - Class A
SCL / Stepan Company
TFSL / TFS Financial Corporation
UAA / Under Armour, Inc.
PLNT / Planet Fitness, Inc.
VRE / Veris Residential, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ROOT / Root, Inc.
HMN / Horace Mann Educators Corporation
WT / WisdomTree, Inc.
MANT / Mantech International Corp - Class A
HUT / Hut 8 Corp.
BGS / B&G Foods, Inc.
MKTW / MarketWise, Inc.
AZTA / Azenta, Inc.
SYNH / Syneos Health Inc - Class A
THG / The Hanover Insurance Group, Inc.
JJSF / J&J Snack Foods Corp.
WDFC / WD-40 Company
GSV / Gold Standard Ventures Corp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
HIPO / Hippo Holdings Inc.
ACB / Aurora Cannabis Inc.
US9021041085 / II-VI, Inc.
ATUS / Altice USA, Inc.
ANGI / Angi Inc.
BG / Bunge Global SA
CLR / Continental Resources Inc (OKLA)
DLB / Dolby Laboratories, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SJI / South Jersey Industries Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CNSL / Consolidated Communications Holdings, Inc.
SBNY / Signature Bank
GTLB / GitLab Inc.
IAC / IAC Inc.
BODY / The Beachbody Company, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FIVN / Five9, Inc.
CC / The Chemours Company
SNAP / Snap Inc.
ACC / American Campus Communities Inc.
GCP / GCP Applied Technologies Inc
FEYE / FireEye Inc
HTA / Healthcare Realty Trust Inc - Class A
KRC / Kilroy Realty Corporation
CDEV / Centennial Resource Development Inc. - Class A
SLAB / Silicon Laboratories Inc.
RYN / Rayonier Inc.
COHR / Coherent Corp.
MTOR / Meritor Inc
CCMP / CMC Materials Inc
DORM / Dorman Products, Inc.
AU / AngloGold Ashanti plc
AMRS / Amyris Inc
STRA / Strategic Education, Inc.
CWEN.A / Clearway Energy, Inc.
BNGO / Bionano Genomics, Inc.
DS / Drive Shack Inc
FFIE / Faraday Future Intelligent Electric Inc.
CHNG / Change Healthcare Inc
SMFR / Sema4 Holdings Corp - Class A
MMAT / Meta Materials Inc.
FRC / First Republic Bank
EDR / Endeavor Group Holdings, Inc.
WMG / Warner Music Group Corp.
ACHC / Acadia Healthcare Company, Inc.
XM / Qualtrics International Inc - Class A
RKT / Rocket Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
UE / Urban Edge Properties
FLO / Flowers Foods, Inc.
GT / The Goodyear Tire & Rubber Company
MRVI / Maravai LifeSciences Holdings, Inc.
AIRC / Apartment Income REIT Corp.
TWNK / Hostess Brands Inc - Class A
LEVI / Levi Strauss & Co.
ABMD / Abiomed Inc.
COLB / Columbia Banking System, Inc.
GDRX / GoodRx Holdings, Inc.
DDS / Dillard's, Inc.
NMIH / NMI Holdings, Inc.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
CACC / Credit Acceptance Corporation
CNXC / Concentrix Corporation
BROS / Dutch Bros Inc.
CHWY / Chewy, Inc.
DSEY / Diversey Holdings Ltd
QLYS / Qualys, Inc.
WAL / Western Alliance Bancorporation
NXST / Nexstar Media Group, Inc.
EVGO / EVgo, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
M / Macy's, Inc.
SWCH / Switch Inc - Class A
ESE / ESCO Technologies Inc.
TWKS / Thoughtworks Holding, Inc.
Y / Alleghany Corp.
IBTX / Independent Bank Group, Inc.
NKTR / Nektar Therapeutics
ENLC / EnLink Midstream, LLC
MTX / Minerals Technologies Inc.
KROS / Keros Therapeutics, Inc.
PSEC / Prospect Capital Corporation
MPLN / Claritev Corporation
CIXX / CI Financial Corp
FAF / First American Financial Corporation
CDK / CDK Global Inc
TREX / Trex Company, Inc.
LFUS / Littelfuse, Inc.
PRDO / Perdoceo Education Corporation
SPLK / Splunk Inc.
FLT / Corpay, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SCCO / Southern Copper Corporation
TECH / Bio-Techne Corporation
RGLD / Royal Gold, Inc.
ALLE / Allegion plc
HLT / Hilton Worldwide Holdings Inc.
LYB / LyondellBasell Industries N.V.
INCY / Incyte Corporation
HALO / Halozyme Therapeutics, Inc.
VMI / Valmont Industries, Inc.
GTLS / Chart Industries, Inc.
LII / Lennox International Inc.
CHPT / ChargePoint Holdings, Inc.
EG / Everest Group, Ltd.
ABG / Asbury Automotive Group, Inc.
GIL / Gildan Activewear Inc.
ZM / Zoom Communications Inc.
AGCO / AGCO Corporation
PCAR / PACCAR Inc
ASO / Academy Sports and Outdoors, Inc.
MTG / MGIC Investment Corporation
GNL / Global Net Lease, Inc.
DSGX / The Descartes Systems Group Inc.
RRC / Range Resources Corporation
BSY / Bentley Systems, Incorporated
REYN / Reynolds Consumer Products Inc.
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
KHC / The Kraft Heinz Company
OPK / OPKO Health, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CCJ / Cameco Corporation
OTEX / Open Text Corporation
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
COTY / Coty Inc.
NLY / Annaly Capital Management, Inc.
MSA / MSA Safety Incorporated
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
MTCH / Match Group, Inc.
SNA / Snap-on Incorporated
CFFN / Capitol Federal Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPL / Texas Pacific Land Corporation
O / Realty Income Corporation
QS / QuantumScape Corporation
GPN / Global Payments Inc.
MP / MP Materials Corp.
K / Kellanova
LYV / Live Nation Entertainment, Inc.
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
COOP / Mr. Cooper Group Inc.
U / Unity Software Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOYA / Voya Financial, Inc.
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
UUUU / Energy Fuels Inc.
FE / FirstEnergy Corp.
FYBR / Frontier Communications Parent, Inc.
SUI / Sun Communities, Inc.
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MA / Mastercard Incorporated
REZI / Resideo Technologies, Inc.
OGN / Organon & Co.
NUE / Nucor Corporation
VICI / VICI Properties Inc.
TTD / The Trade Desk, Inc.
ADT / ADT Inc.
LCID / Lucid Group, Inc.
AVTR / Avantor, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
BGCP / BGC Partners Inc - Class A
HAIN / The Hain Celestial Group, Inc.
LSI / Life Storage Inc - Registered Shares
PUMP / ProPetro Holding Corp.
MD / Pediatrix Medical Group, Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
CEIX / CONSOL Energy Inc.
UHAL / U-Haul Holding Company
ORA / Ormat Technologies, Inc.
GH / Guardant Health, Inc.
OBDC / Blue Owl Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
OSUR / OraSure Technologies, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
AGEN / Agenus Inc.
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
EAF / GrafTech International Ltd.
NTCT / NetScout Systems, Inc.
SON / Sonoco Products Company
RPT / Rithm Property Trust Inc.
ACN / Accenture plc
ATGE / Adtalem Global Education Inc.
BC / Brunswick Corporation
AXON / Axon Enterprise, Inc.
CZR / Caesars Entertainment, Inc.
HAL / Halliburton Company
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
LNTH / Lantheus Holdings, Inc.
NVST / Envista Holdings Corporation
PLD / Prologis, Inc.
CALM / Cal-Maine Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
WSM / Williams-Sonoma, Inc.
VET / Vermilion Energy Inc.
IONS / Ionis Pharmaceuticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
MDC / M.D.C. Holdings, Inc.
APTV / Aptiv PLC
KRTX / Karuna Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
RC / Ready Capital Corporation
GE / General Electric Company
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
FSM / Fortuna Mining Corp.
MET / MetLife, Inc.
EPC / Edgewell Personal Care Company
CVE / Cenovus Energy Inc.
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
TEAM / Atlassian Corporation
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
GDDY / GoDaddy Inc.
TSCO / Tractor Supply Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ALK / Alaska Air Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
DPZ / Domino's Pizza, Inc.
ARW / Arrow Electronics, Inc.
ZG / Zillow Group, Inc.
GOOS / Canada Goose Holdings Inc.
TYL / Tyler Technologies, Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
SITC / SITE Centers Corp.
BERY / Berry Global Group, Inc.
MKTX / MarketAxess Holdings Inc.
SGEN / Seagen Inc
CIGI / Colliers International Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
NYMT / New York Mortgage Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
PFGC / Performance Food Group Company
OPEN / Opendoor Technologies Inc.
DAR / Darling Ingredients Inc.
XHR / Xenia Hotels & Resorts, Inc.
AROC / Archrock, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
AKYA / Akoya Biosciences, Inc.
HZNP / Horizon Therapeutics Plc
ITGR / Integer Holdings Corporation
KLAC / KLA Corporation
DISH / DISH Network Corporation
UTHR / United Therapeutics Corporation
AEL / American Equity Investment Life Holding Company
NVEI / Nuvei Corporation
STE / STERIS plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RL / Ralph Lauren Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXK / Endeavour Silver Corp.
FCNCA / First Citizens BancShares, Inc.
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
GEN / Gen Digital Inc.
BLU / Bellus Health Inc
FANG / Diamondback Energy, Inc.
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
BEN / Franklin Resources, Inc.
PDS / Precision Drilling Corporation
DRH / DiamondRock Hospitality Company
ALB / Albemarle Corporation
AFL / Aflac Incorporated
CP / Canadian Pacific Kansas City Limited
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
STOR / Store Capital Corp
APP / AppLovin Corporation
MSCI / MSCI Inc.
MQ / Marqeta, Inc.
CGAU / Centerra Gold Inc.
TXRH / Texas Roadhouse, Inc.
CVBF / CVB Financial Corp.
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
TWLO / Twilio Inc.
MDRX / Veradigm Inc.
DAY / Dayforce Inc.
TCN / Tricon Residential Inc.
BEPC / Brookfield Renewable Corporation
SEDG / SolarEdge Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CTVA / Corteva, Inc.
BILL / BILL Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENPH / Enphase Energy, Inc.
TOST / Toast, Inc.
NOV / NOV Inc.
GEO / The GEO Group, Inc.
ETRN / Equitrans Midstream Corporation
HII / Huntington Ingalls Industries, Inc.
OLN / Olin Corporation
APH / Amphenol Corporation
AGI / Alamos Gold Inc.
PEP / PepsiCo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CHS / Chico's FAS, Inc.
PPBI / Pacific Premier Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
GPI / Group 1 Automotive, Inc.
MTN / Vail Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
DOCU / DocuSign, Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
HL / Hecla Mining Company
SRE / Sempra
AES / The AES Corporation
VTRS / Viatris Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
TALO / Talos Energy Inc.
NVR / NVR, Inc.
MGM / MGM Resorts International
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
JBL / Jabil Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial
VIAV / Viavi Solutions Inc.
ELAN / Elanco Animal Health Incorporated
SO / The Southern Company
IRM / Iron Mountain Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
POOL / Pool Corporation
SSNC / SS&C Technologies Holdings, Inc.
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
BALL / Ball Corporation
LIN / Linde plc
CMI / Cummins Inc.
GD / General Dynamics Corporation
TTC / The Toro Company
ZTS / Zoetis Inc.
ZS / Zscaler, Inc.
CCI / Crown Castle Inc.
KR / The Kroger Co.
EGO / Eldorado Gold Corporation
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
EQIX / Equinix, Inc.
DT / Dynatrace, Inc.
CNP / CenterPoint Energy, Inc.
HEI / HEICO Corporation
DXC / DXC Technology Company
TFX / Teleflex Incorporated
MPWR / Monolithic Power Systems, Inc.
HAS / Hasbro, Inc.
GL / Globe Life Inc.
BWXT / BWX Technologies, Inc.
ROL / Rollins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SCI / Service Corporation International
COF / Capital One Financial Corporation
WRK / WestRock Company
JBLU / JetBlue Airways Corporation
ICLR / ICON Public Limited Company
GNTX / Gentex Corporation
MKL / Markel Group Inc.
CSX / CSX Corporation
MTDR / Matador Resources Company
TOL / Toll Brothers, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
APLS / Apellis Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
PLXS / Plexus Corp.
WWD / Woodward, Inc.
OC / Owens Corning
PCTY / Paylocity Holding Corporation
AER / AerCap Holdings N.V.
SNPS / Synopsys, Inc.
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
NKLA / Nikola Corporation
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
PCG / PG&E Corporation
WDC / Western Digital Corporation
CUBE / CubeSmart
OUT / OUTFRONT Media Inc.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TAC / TransAlta Corporation
HOLX / Hologic, Inc.
NOA / North American Construction Group Ltd.
KBR / KBR, Inc.
BRK.A / Berkshire Hathaway Inc.
RVTY / Revvity, Inc.
NEM / Newmont Corporation
ROKU / Roku, Inc.
ABT / Abbott Laboratories
QSR / Restaurant Brands International Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
EIX / Edison International
RBA / RB Global, Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
FCEL / FuelCell Energy, Inc.
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.