Market Value25,214,856,106
Total Holdings1065
File Date2023-05-12
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTN / Palatin Technologies, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
CHE / Chemed Corporation
CP / Canadian Pacific Kansas City Limited
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
DINO / HF Sinclair Corporation
GNTX / Gentex Corporation
USFD / US Foods Holding Corp.
INDB / Independent Bank Corp.
XEL / Xcel Energy Inc.
TMUS / T-Mobile US, Inc.
LPLA / LPL Financial Holdings Inc.
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
FTV / Fortive Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
HES / Hess Corporation
CEG / Constellation Energy Corporation
UAL / United Airlines Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
WTW / Willis Towers Watson Public Limited Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CBU / Community Financial System, Inc.
ACGL / Arch Capital Group Ltd.
SBH / Sally Beauty Holdings, Inc.
FCEL / FuelCell Energy, Inc.
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
ODFL / Old Dominion Freight Line, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
VIAV / Viavi Solutions Inc.
AM / Antero Midstream Corporation
CRS / Carpenter Technology Corporation
SANM / Sanmina Corporation
FHB / First Hawaiian, Inc.
HWM / Howmet Aerospace Inc.
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust Put
BHG / Bright Health Group, Inc.
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
CNA / CNA Financial Corporation
WPC / W. P. Carey Inc.
RITM / Rithm Capital Corp.
SNX / TD SYNNEX Corporation
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
RWT / Redwood Trust, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
CPRT / Copart, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
GEN / Gen Digital Inc.
INN / Summit Hotel Properties, Inc.
LNT / Alliant Energy Corporation
OLPX / Olaplex Holdings, Inc.
EXPO / Exponent, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SGEN / Seagen Inc
CLOV / Clover Health Investments, Corp.
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WRK / WestRock Company
VANI / Vivani Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
SWAV / Shockwave Medical, Inc.
DCP / DCP Midstream LP - Unit
ODP / The ODP Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OBDC / Blue Owl Capital Corporation
RY / Royal Bank of Canada
GCI / Gannett Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SRPT / Sarepta Therapeutics, Inc.
COMP / Compass, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSAT / Globalstar, Inc.
WRB / W. R. Berkley Corporation
MTH / Meritage Homes Corporation
IEP / Icahn Enterprises L.P.
ENLC / EnLink Midstream, LLC
SBNY / Signature Bank
IBRX / ImmunityBio, Inc.
TFII / TFI International Inc.
KGC / Kinross Gold Corporation
AOS / A. O. Smith Corporation
MAA / Mid-America Apartment Communities, Inc.
ITW / Illinois Tool Works Inc.
WFG / West Fraser Timber Co. Ltd.
CASY / Casey's General Stores, Inc.
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
FOX / Fox Corporation
REZI / Resideo Technologies, Inc.
JOBY / Joby Aviation, Inc.
PRU / Prudential Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBWI / Bath & Body Works, Inc.
SII / Sprott Inc.
STT / State Street Corporation
PAG / Penske Automotive Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHOP / Shopify Inc.
NUE / Nucor Corporation
SPXC / SPX Technologies, Inc.
NFE / New Fortress Energy Inc.
COTY / Coty Inc.
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
SMTC / Semtech Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AUR / Aurora Innovation, Inc.
WEX / WEX Inc.
MRO / Marathon Oil Corporation
ADC / Agree Realty Corporation
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
FORM / FormFactor, Inc.
ASTL / Algoma Steel Group Inc.
CAR / Avis Budget Group, Inc.
ROG / Rogers Corporation
CGC / Canopy Growth Corporation
EXAS / Exact Sciences Corporation
ARCB / ArcBest Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GLD / SPDR Gold Trust
AZPN / Aspen Technology, Inc.
PYPL / PayPal Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RCL / Royal Caribbean Cruises Ltd.
RDN / Radian Group Inc.
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
IEX / IDEX Corporation
MEOH / Methanex Corporation
AA / Alcoa Corporation
FDS / FactSet Research Systems Inc.
FIS / Fidelity National Information Services, Inc.
ALK / Alaska Air Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCCS / CCC Intelligent Solutions Holdings Inc.
UNP / Union Pacific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
SOFI / SoFi Technologies, Inc.
AGI / Alamos Gold Inc.
PLTR / Palantir Technologies Inc.
/ 9 Meters Biopharma Inc
HALO / Halozyme Therapeutics, Inc.
HUBS / HubSpot, Inc.
MRSN / Mersana Therapeutics, Inc.
/ AKILI INC-CL A
/ ATHERSYS INC
US29079J2024 / Embark Technology Inc
FRC / First Republic Bank
TOON / Kartoon Studios Inc.
SFT / Shift Technologies Inc - Class A
US82452L3024 / SHIFTPIXY INC
SIVB / SVB Financial Group
ZIM / ZIM Integrated Shipping Services Ltd.
NKTR / Nektar Therapeutics
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PSEC / Prospect Capital Corporation
CVT / Cvent Holding Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Solid Biosciences Inc
/ MAWSON INFRASTRUCTURE GROUP INC
US0495061089 / ATLIS MOTOR VEHICLES INC
BGCP / BGC Partners Inc - Class A
SNTI / Senti Biosciences, Inc.
FTS / Fortis Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MPLN / Claritev Corporation
GRPU / Granite Real Estate Investment Trust
NVEI / Nuvei Corporation
DDD / 3D Systems Corporation
AGR / Avangrid, Inc.
JBTM / JBT Marel Corporation
XRAY / DENTSPLY SIRONA Inc.
AGL / agilon health, inc.
OI / O-I Glass, Inc.
WE / WeWork Inc - Class A
AWIN / AERWINS Technologies Inc.
BG / Bunge Global SA
UNFI / United Natural Foods, Inc.
EYE / National Vision Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
CIXX / CI Financial Corp
MVST / Microvast Holdings, Inc.
STAR / iStar Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUTX / Nutex Health Inc.
EQRX / EQRx Inc
DAY / Dayforce Inc.
JNJ / Johnson & Johnson
NOV / NOV Inc.
NUVA / Nuvasive Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
COO / The Cooper Companies, Inc.
BRMK / Broadmark Realty Capital Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
ALIT / Alight, Inc.
PEB / Pebblebrook Hotel Trust
CVE.WS / Cenovus Energy Inc. - Equity Warrant
GOOS / Canada Goose Holdings Inc.
AKR / Acadia Realty Trust
NN / NextNav Inc.
NYCB / Flagstar Financial, Inc.
ADT / ADT Inc.
JBGS / JBG SMITH Properties
BKI / Black Knight Inc - Class A
FAZE / FaZe Holdings Inc.
AUY / Yamana Gold Inc.
PMT / PennyMac Mortgage Investment Trust
SRNE / Sorrento Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
CTLT / Catalent, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COLD / Americold Realty Trust, Inc.
TXG / 10x Genomics, Inc.
BIPC / Brookfield Infrastructure Corporation
QVCGA / QVC Group Inc.
SWN / Southwestern Energy Company
BEPC / Brookfield Renewable Corporation
WLK / Westlake Corporation
PRMW / Primo Water Corporation
EPRT / Essential Properties Realty Trust, Inc.
CXW / CoreCivic, Inc.
SILV / SilverCrest Metals Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
AG / First Majestic Silver Corp.
STX / Seagate Technology Holdings plc
BNS / The Bank of Nova Scotia
L / Loews Corporation
UNIT / Unity Group LLC
URI / United Rentals, Inc.
0I14 / Cognex Corporation
MVLA / Movella Holdings Inc.
CGAU / Centerra Gold Inc.
MBC / MasterBrand, Inc.
DOOO / BRP Inc.
AGNC / AGNC Investment Corp.
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
ERO / Ero Copper Corp.
ADI / Analog Devices, Inc.
ADV / Advantage Solutions Inc.
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
ATI / ATI Inc.
VRSN / VeriSign, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GDDY / GoDaddy Inc.
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
LFST / LifeStance Health Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LII / Lennox International Inc.
WU / The Western Union Company
CIGI / Colliers International Group Inc.
SFNC / Simmons First National Corporation
CARR / Carrier Global Corporation
LDOS / Leidos Holdings, Inc.
TW / Tradeweb Markets Inc.
AGO / Assured Guaranty Ltd.
BFH / Bread Financial Holdings, Inc.
AEE / Ameren Corporation
INTC / Intel Corporation
LKQ / LKQ Corporation
EXC / Exelon Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
BSY / Bentley Systems, Incorporated
BX / Blackstone Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
GM / General Motors Company
RC / Ready Capital Corporation
DSGX / The Descartes Systems Group Inc.
PFGC / Performance Food Group Company
PODD / Insulet Corporation
NFLX / Netflix, Inc.
AES / The AES Corporation
IMO / Imperial Oil Limited
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
CBOE / Cboe Global Markets, Inc.
NGD / New Gold Inc.
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CUBE / CubeSmart
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
PSMT / PriceSmart, Inc.
J / Jacobs Solutions Inc.
IBKR / Interactive Brokers Group, Inc.
UNM / Unum Group
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GTM / ZoomInfo Technologies Inc.
GILD / Gilead Sciences, Inc.
GERN / Geron Corporation
MET / MetLife, Inc.
RPRX / Royalty Pharma plc
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
LAMR / Lamar Advertising Company
CAE / CAE Inc.
DLTR / Dollar Tree, Inc.
DNN / Denison Mines Corp.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
ACM / AECOM
ROK / Rockwell Automation, Inc.
BHC / Bausch Health Companies Inc.
KMT / Kennametal Inc.
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
NTAP / NetApp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
HBM / Hudbay Minerals Inc.
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MAS / Masco Corporation
VST / Vistra Corp.
VLY / Valley National Bancorp
PKG / Packaging Corporation of America
ABM / ABM Industries Incorporated
PTEN / Patterson-UTI Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYO / Payoneer Global Inc.
EWBC / East West Bancorp, Inc.
MGM / MGM Resorts International
HL / Hecla Mining Company
COR / Cencora, Inc.
DASH / DoorDash, Inc.
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
MORN / Morningstar, Inc.
WDC / Western Digital Corporation
GPI / Group 1 Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
CPNG / Coupang, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
GFL / GFL Environmental Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
MBB / iShares Trust - iShares MBS ETF
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
TPL / Texas Pacific Land Corporation
ORLA / Orla Mining Ltd.
BTE / Baytex Energy Corp.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
NWBI / Northwest Bancshares, Inc.
ETR / Entergy Corporation
AFG / American Financial Group, Inc.
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
CFFN / Capitol Federal Financial, Inc.
CWK / Cushman & Wakefield plc
MTCH / Match Group, Inc.
SWKS / Skyworks Solutions, Inc.
LBRDK / Liberty Broadband Corporation
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
SYK / Stryker Corporation
ELS / Equity LifeStyle Properties, Inc.
UGI / UGI Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
DTE / DTE Energy Company
IAG / IAMGOLD Corporation
PM / Philip Morris International Inc.
AEO / American Eagle Outfitters, Inc.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
TRP / TC Energy Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
SEIC / SEI Investments Company
WSO / Watsco, Inc.
U / Unity Software Inc.
GGG / Graco Inc.
SLB / Schlumberger Limited
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCI / Rogers Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
KIM / Kimco Realty Corporation
JAZZ / Jazz Pharmaceuticals plc
MDLZ / Mondelez International, Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
DOX / Amdocs Limited
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTMI / TTM Technologies, Inc.
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
TECK / Teck Resources Limited
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
TRU / TransUnion
CNQ / Canadian Natural Resources Limited
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
RGEN / Repligen Corporation
CMA / Comerica Incorporated
UUUU / Energy Fuels Inc.
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
ARES / Ares Management Corporation
SABR / Sabre Corporation
ZS / Zscaler, Inc.
FMC / FMC Corporation
UDR / UDR, Inc.
BAP / Credicorp Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AON / Aon plc
WIX / Wix.com Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
MAT / Mattel, Inc.
RTX / RTX Corporation
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
AVA / Avista Corporation
WD / Walker & Dunlop, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
CHDN / Churchill Downs Incorporated
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
MRVL / Marvell Technology, Inc.
MHK / Mohawk Industries, Inc.
COIN / Coinbase Global, Inc.
PNR / Pentair plc
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
SA / Seabridge Gold Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
BLDR / Builders FirstSource, Inc.
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
GIB / CGI Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
INVH / Invitation Homes Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RRX / Regal Rexnord Corporation
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
CCEP / Coca-Cola Europacific Partners PLC
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
BCE / BCE Inc.
RBLX / Roblox Corporation
RNST / Renasant Corporation
GMS / GMS Inc.
FSV / FirstService Corporation
GRAB / Grab Holdings Limited
HOLX / Hologic, Inc.
PINS / Pinterest, Inc.
BBUC / Brookfield Business Corporation
COST / Costco Wholesale Corporation
AVTR / Avantor, Inc.
AMCR / Amcor plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PRAX / Praxis Precision Medicines, Inc.
OWL / Blue Owl Capital Inc.
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
GFS / GLOBALFOUNDRIES Inc.
OC / Owens Corning
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
EXK / Endeavour Silver Corp.
AQN / Algonquin Power & Utilities Corp.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
OGE / OGE Energy Corp.
PAAS / Pan American Silver Corp.
SIG / Signet Jewelers Limited
AVGO / Broadcom Inc.
LSCC / Lattice Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
OVV / Ovintiv Inc.
ROKU / Roku, Inc.
IP / International Paper Company
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
ITRI / Itron, Inc.
SU / Suncor Energy Inc.
ES / Eversource Energy
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
SENS / Senseonics Holdings, Inc.
DRH / DiamondRock Hospitality Company
UHALB / U-Haul Holding Company - Series N
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
SEM / Select Medical Holdings Corporation
CI / The Cigna Group
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
FOXA / Fox Corporation
SSRM / SSR Mining Inc.
NWSA / News Corporation
VET / Vermilion Energy Inc.
ASO / Academy Sports and Outdoors, Inc.
BMO / Bank of Montreal
SAND / Sandstorm Gold Ltd.
DE / Deere & Company
FAST / Fastenal Company
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
SCCO / Southern Copper Corporation
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
EQH / Equitable Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LSPD / Lightspeed Commerce Inc.
EVRG / Evergy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMN / Eastman Chemical Company
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
ENTG / Entegris, Inc.
TWLO / Twilio Inc.
HUBB / Hubbell Incorporated
TYL / Tyler Technologies, Inc.
NWS / News Corporation
CELH / Celsius Holdings, Inc.
CAG / Conagra Brands, Inc.
PDS / Precision Drilling Corporation
AAL / American Airlines Group Inc.
LYFT / Lyft, Inc.
VOYA / Voya Financial, Inc.
DHI / D.R. Horton, Inc.
TU / TELUS Corporation
EQX / Equinox Gold Corp.
CPT / Camden Property Trust
OR / OR Royalties Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
KOS / Kosmos Energy Ltd.
TRI / Thomson Reuters Corporation
ARMK / Aramark
INTU / Intuit Inc.
ETSY / Etsy, Inc.
GOLD / Barrick Mining Corporation
FSLR / First Solar, Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
UEC / Uranium Energy Corp.
DEA / Easterly Government Properties, Inc.
RMD / ResMed Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
DCBO / Docebo Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
ACI / Albertsons Companies, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
FHN / First Horizon Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DOV / Dover Corporation
WOLF / Wolfspeed, Inc.
EQT / EQT Corporation
AXP / American Express Company
AROC / Archrock, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
HZNP / Horizon Therapeutics Plc
CTM / Castellum, Inc.
GNW / Genworth Financial, Inc.
NNN / NNN REIT, Inc.
XYZ / Block, Inc.
WISH / ContextLogic Inc.
EGO / Eldorado Gold Corporation
NEX / NexTier Oilfield Solutions Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
ST / Sensata Technologies Holding plc
FWONK / Formula One Group
KN / Knowles Corporation
RPT / Rithm Property Trust Inc.
MYGN / Myriad Genetics, Inc.
LSI / Life Storage Inc - Registered Shares
PUMP / ProPetro Holding Corp.
NOTE / FiscalNote Holdings, Inc.
UI / Ubiquiti Inc.
AEL / American Equity Investment Life Holding Company
FUL / H.B. Fuller Company
RCM / R1 RCM Inc.
EG / Everest Group, Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
DC / Dakota Gold Corp.
ERIE / Erie Indemnity Company
AQNU / Algonquin Power & Utilities Corp.
LESL / Leslie's, Inc.
UBX / Unity Biotechnology, Inc.
TXRH / Texas Roadhouse, Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
BKU / BankUnited, Inc.
BFB / Brown-Forman Corp. - Class B
HOPE / Hope Bancorp, Inc.
CLS / Celestica Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
OABI / OmniAb, Inc.
CROX / Crocs, Inc.
FSM / Fortuna Mining Corp.
TELL / Tellurian Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
PSX / Phillips 66
FIP / FTAI Infrastructure Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMT / American Tower Corporation
CCI / Crown Castle Inc.
SIRI / Sirius XM Holdings Inc.
TIXT / TELUS International (Cda) Inc.
PSTG / Pure Storage, Inc.
LRCX / Lam Research Corporation
THRD / Third Harmonic Bio, Inc.
ROIC / Retail Opportunity Investments Corp.
HBI / Hanesbrands Inc.
STN / Stantec Inc.
RBT / Rubicon Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
MTX / Minerals Technologies Inc.
COSM / Cosmos Health Inc.
CIEN / Ciena Corporation
BLU / Bellus Health Inc
SJR / Shaw Communications Inc. - Class B
ADEA / Adeia Inc.
DAR / Darling Ingredients Inc.
STOR / Store Capital Corp
LEA / Lear Corporation
CARM / Carisma Therapeutics, Inc.
MASI / Masimo Corporation
EXE / Expand Energy Corporation
KTB / Kontoor Brands, Inc.
GPRE / Green Plains Inc.
ARW / Arrow Electronics, Inc.
ERF / Enerplus Corporation
ITGR / Integer Holdings Corporation
HOUS / Anywhere Real Estate Inc.
MAG / MAG Silver Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLEX / Flex Ltd.
CIM / Chimera Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
PRST / Presto Automation Inc.
VMW / Vmware Inc. - Class A
SHOO / Steven Madden, Ltd.
CPG / Veren Inc.
DISH / DISH Network Corporation
HEIA / Heico Corp. - Class A
LBPH / Longboard Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
AAPL / Apple Inc.
TLRY / Tilray Brands, Inc.
RKLB / Rocket Lab Corporation
CFR / Cullen/Frost Bankers, Inc.
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
ABG / Asbury Automotive Group, Inc.
GIL / Gildan Activewear Inc.
BTG / B2Gold Corp.
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
RPM / RPM International Inc.
RGLD / Royal Gold, Inc.
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
CZR / Caesars Entertainment, Inc.
PBA / Pembina Pipeline Corporation
NG / NovaGold Resources Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
LXP / LXP Industrial Trust
SCI / Service Corporation International
BDN / Brandywine Realty Trust
VNO / Vornado Realty Trust
MCW / Mister Car Wash, Inc.
OPK / OPKO Health, Inc.
A / Agilent Technologies, Inc.
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
BN / Brookfield Corporation
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
CLF / Cleveland-Cliffs Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
MMM / 3M Company
KEY / KeyCorp
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
PEN / Penumbra, Inc.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
REXR / Rexford Industrial Realty, Inc.
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
DOC / Healthpeak Properties, Inc.
SLF / Sun Life Financial Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
TPR / Tapestry, Inc.
DDOG / Datadog, Inc.
CF / CF Industries Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
SUI / Sun Communities, Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
TDS / Telephone and Data Systems, Inc.
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
KSCP / Knightscope, Inc.
TSCO / Tractor Supply Company
RXO / RXO, Inc.
CKPT / Checkpoint Therapeutics, Inc.
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
SVC / Service Properties Trust
HPP / Hudson Pacific Properties, Inc.
CLBT / Cellebrite DI Ltd.
AAP / Advance Auto Parts, Inc.
SOUN / SoundHound AI, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
AKYA / Akoya Biosciences, Inc.
BIOR / Biora Therapeutics, Inc.
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
SITC / SITE Centers Corp.
HSY / The Hershey Company
C / Citigroup Inc.
ANET / Arista Networks Inc
ON / ON Semiconductor Corporation
FERG / Ferguson Enterprises Inc.
BGXX / Bright Green Corporation
PCOR / Procore Technologies, Inc.
CEIN / Camber Energy, Inc.
PET / Wag! Group Co.
DNOW / DNOW Inc.
BIO / Bio-Rad Laboratories, Inc.
SEDG / SolarEdge Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
IAUX / i-80 Gold Corp.
BRK.A / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
MKTX / MarketAxess Holdings Inc.
KROS / Keros Therapeutics, Inc.
OLN / Olin Corporation
STE / STERIS plc
APO / Apollo Global Management, Inc.
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
BURL / Burlington Stores, Inc.
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
PARA / Paramount Global
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
CNMD / CONMED Corporation
PATH / UiPath Inc.
KMX / CarMax, Inc.
WSFS / WSFS Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VTR / Ventas, Inc.
B / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
PXD / Pioneer Natural Resources Company
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
MCD / McDonald's Corporation
AMC / AMC Entertainment Holdings, Inc.
CG / The Carlyle Group Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
PCG / PG&E Corporation
TEL / TE Connectivity plc
WSC / WillScot Holdings Corporation
WCN / Waste Connections, Inc.
LNW / Light & Wonder, Inc.
CHPT / ChargePoint Holdings, Inc.
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
ROOT / Root, Inc.
OPEN / Opendoor Technologies Inc.
BILL / BILL Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
GXO / GXO Logistics, Inc.
TCN / Tricon Residential Inc.
VWE / Vintage Wine Estates, Inc.
ETRN / Equitrans Midstream Corporation
LGIH / LGI Homes, Inc.
CYH / Community Health Systems, Inc.
PCTY / Paylocity Holding Corporation
LAC / Lithium Americas Corp.
NEO / NeoGenomics, Inc.
ATVI / Activision Blizzard Inc
TWO / Two Harbors Investment Corp.
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
NYMT / New York Mortgage Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
CHS / Chico's FAS, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CNK / Cinemark Holdings, Inc.
KLR / Kaleyra Inc
HLX / Helix Energy Solutions Group, Inc.
DVA / DaVita Inc.
SNOW / Snowflake Inc.
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
KA / Kineta, Inc.
CME / CME Group Inc.
EIX / Edison International
TTC / The Toro Company
SRE / Sempra
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
BRKR / Bruker Corporation
NSIT / Insight Enterprises, Inc.
QRVO / Qorvo, Inc.
RBA / RB Global, Inc.
APTV / Aptiv PLC
MSCI / MSCI Inc.
MQ / Marqeta, Inc.
MAR / Marriott International, Inc.
TPH / Tri Pointe Homes, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
SYRS / Syros Pharmaceuticals, Inc.
NKLA / Nikola Corporation
OUT / OUTFRONT Media Inc.
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
CRON / Cronos Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HLT / Hilton Worldwide Holdings Inc.
GLW / Corning Incorporated
MTN / Vail Resorts, Inc.
NVR / NVR, Inc.
CCK / Crown Holdings, Inc.
BB / BlackBerry Limited
TXT / Textron Inc.
BMRN / BioMarin Pharmaceutical Inc.
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
TAC / TransAlta Corporation
JBL / Jabil Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
POOL / Pool Corporation
DFS / Discover Financial Services
NOA / North American Construction Group Ltd.
ALL / The Allstate Corporation
LCID / Lucid Group, Inc.
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
WYNN / Wynn Resorts, Limited
PH / Parker-Hannifin Corporation
SSNC / SS&C Technologies Holdings, Inc.
LIN / Linde plc
CMI / Cummins Inc.
HEI / HEICO Corporation
SO / The Southern Company
AER / AerCap Holdings N.V.
KR / The Kroger Co.
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
DT / Dynatrace, Inc.
SONO / Sonos, Inc.
APA / APA Corporation
EQIX / Equinix, Inc.
TFX / Teleflex Incorporated
MPWR / Monolithic Power Systems, Inc.
ROL / Rollins, Inc.
KBR / KBR, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
GEO / The GEO Group, Inc.
EXPE / Expedia Group, Inc.
G / Genpact Limited
FANG / Diamondback Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.