Market Value97,556,021,000
Total Holdings820
File Date2022-05-13
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)
CDLX / Cardlytics, Inc.
APG / APi Group Corporation
CAE / CAE Inc.
DSEY / Diversey Holdings Ltd
MOS / The Mosaic Company
LBTYK / Liberty Global Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CIAN / Cian Plc - ADR
PXD / Pioneer Natural Resources Company
CTRA / Coterra Energy Inc.
BKI / Black Knight Inc - Class A
OMCL / Omnicell, Inc.
CNMD / CONMED Corporation
FN / Fabrinet
ENV / Envestnet, Inc.
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NUAN / Nuance Communications Inc
LNC / Lincoln National Corporation
SNOW / Snowflake Inc.
GLD / SPDR Gold Trust
FA / First Advantage Corporation
MTCH / Match Group, Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
NTNX / Nutanix, Inc.
SLB / Schlumberger Limited
VITL / Vital Farms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
PZZA / Papa John's International, Inc.
OKE / ONEOK, Inc.
AVY / Avery Dennison Corporation
ARIS / Aris Water Solutions, Inc.
ROIC / Retail Opportunity Investments Corp.
FSV / FirstService Corporation
DIBS / 1stdibs.Com, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
MMM / 3M Company
QSR / Restaurant Brands International Inc.
SRE / Sempra
RACE / Ferrari N.V.
DXCM / DexCom, Inc.
SCCO / Southern Copper Corporation
WOR / Worthington Enterprises, Inc.
EXR / Extra Space Storage Inc.
LAMR / Lamar Advertising Company
GD / General Dynamics Corporation
HES / Hess Corporation
OZK / Bank OZK
BLD / TopBuild Corp.
UMPQ / Umpqua Holdings Corp
GM / General Motors Company
US9021041085 / II-VI, Inc.
PFE / Pfizer Inc.
FWRD / Forward Air Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HAIN / The Hain Celestial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
CLH / Clean Harbors, Inc.
COP / ConocoPhillips
CHNG / Change Healthcare Inc
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
TER / Teradyne, Inc.
ECL / Ecolab Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMP / Compass Minerals International, Inc.
DSGX / The Descartes Systems Group Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
CRBU / Caribou Biosciences, Inc.
GDDY / GoDaddy Inc.
EHC / Encompass Health Corporation
ARMK / Aramark
MAC / The Macerich Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATUS / Altice USA, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MCK / McKesson Corporation
XP / XP Inc.
VNO / Vornado Realty Trust
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
CFX / Colfax Corp
CCSI / Consensus Cloud Solutions, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
ALK / Alaska Air Group, Inc.
DT / Dynatrace, Inc.
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
TFII / TFI International Inc.
AMGN / Amgen Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
OLED / Universal Display Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
AQUA / Evoqua Water Technologies Corp
IP / International Paper Company
AXP / American Express Company
LPLA / LPL Financial Holdings Inc.
BEPC / Brookfield Renewable Corporation
CTKB / Cytek Biosciences, Inc.
ELV / Elevance Health, Inc.
HLNE / Hamilton Lane Incorporated
CURV / Torrid Holdings Inc.
ADM / Archer-Daniels-Midland Company
SES.WS / SES AI Corporation - Equity Warrant
USFD / US Foods Holding Corp.
ZGN / Ermenegildo Zegna N.V.
MKSI / MKS Inc.
ONEM / 1life Healthcare Inc
IXG / iShares Trust - iShares Global Financials ETF
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation
AMRS / Amyris Inc
OSK / Oshkosh Corporation
KO / The Coca-Cola Company
SJRWF / Shaw Communications Inc. - Class A
HHR / HeadHunter Group PLC - ADR
SGEN / Seagen Inc
KOS / Kosmos Energy Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WAL / Western Alliance Bancorporation
PING / Ping Identity Holding Corp
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
BR / Broadridge Financial Solutions, Inc.
GRAB / Grab Holdings Limited
CZOO / Cazoo Group Ltd
INST / Instructure Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBWI / Bath & Body Works, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EVCM / EverCommerce Inc.
AA / Alcoa Corporation
BRLT / Brilliant Earth Group, Inc.
ZEN / Zendesk Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
BLDP / Ballard Power Systems Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
/ HONEST CO INC (THE)
TXG / 10x Genomics, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
RUN / Sunrun Inc.
BGCP / BGC Partners Inc - Class A
MXI / iShares Trust - iShares Global Materials ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
PENN / PENN Entertainment, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPIC / TPI Composites, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
CLB / Core Laboratories Inc.
AM / Antero Midstream Corporation
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
FIGS / FIGS, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FMC / FMC Corporation
JACK / Jack in the Box Inc.
NGMS / NeoGames S.A.
TCBI / Texas Capital Bancshares, Inc.
BFH / Bread Financial Holdings, Inc.
ALIT / Alight, Inc.
VET / Vermilion Energy Inc.
AMBP / Ardagh Metal Packaging S.A.
PLAN / Anaplan Inc
MRVI / Maravai LifeSciences Holdings, Inc.
IAA / IAA Inc
ADUS / Addus HomeCare Corporation
AMAT / Applied Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNAP / Snap Inc.
HSY / The Hershey Company
ON / ON Semiconductor Corporation
CSL / Carlisle Companies Incorporated
MAN / ManpowerGroup Inc.
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IXP / iShares Trust - iShares Global Comm Services ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
/ COMMON STOCK
ONL / Orion Properties Inc.
FLYW / Flywire Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LGF.A / Lions Gate Entertainment Corp.
JXN / Jackson Financial Inc.
REET / iShares Trust - iShares Global REIT ETF
EVR / Evercore Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
RRD / R.R. Donnelley & Sons Co.
AMG / Affiliated Managers Group, Inc.
GDRX / GoodRx Holdings, Inc.
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSHD / Goosehead Insurance, Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
US29404KAB26 / Envestnet Inc Bond
HCAT / Health Catalyst, Inc.
VSTO / Vista Outdoor Inc.
HFC / HollyFrontier Corp
EPAM / EPAM Systems, Inc.
TSP / TuSimple Holdings Inc.
FOCS / Focus Financial Partners Inc - Class A
KXI / iShares Trust - iShares Global Consumer Staples ETF
CNR / Core Natural Resources, Inc.
DISCA / Discovery Inc - Class A
HE / Hawaiian Electric Industries, Inc.
HRI / Herc Holdings Inc.
OMF / OneMain Holdings, Inc.
GO / Grocery Outlet Holding Corp.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
ASO / Academy Sports and Outdoors, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
TEAM / Atlassian Corporation
MSGE / Madison Square Garden Entertainment Corp.
MIME / Mimecast Ltd
CONE / CyrusOne Inc
SLV / iShares Silver Trust
S / SentinelOne, Inc.
FWONA / Formula One Group
EXI / iShares Trust - iShares Global Industrials ETF
JCOM / J2 Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKTA / Okta, Inc.
IDCC / InterDigital, Inc.
ATH / Athene Holding Ltd - Class A
BRP / The Baldwin Insurance Group, Inc.
HELE / Helen of Troy Limited
JAMF / Jamf Holding Corp.
AZPN / Aspen Technology, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
SYY / Sysco Corporation
HIW / Highwoods Properties, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SAFM / Sanderson Farms, Inc.
PLCE / The Children's Place, Inc.
BHC / Bausch Health Companies Inc.
CHKP / Check Point Software Technologies Ltd.
LBTYA / Liberty Global Ltd.
FTNT / Fortinet, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SEAT / Vivid Seats Inc.
ZNGA / Zynga Inc - Class A
/ Allbirds Inc
CLVT.PRA / Clarivate Plc - Preferred Stock
AEIS / Advanced Energy Industries, Inc.
ERF / Enerplus Corporation
DVN / Devon Energy Corporation
LAC / Lithium Americas Corp.
ZIP / ZipRecruiter, Inc.
SECO / Secoo Holding Ltd
EVVAQ / Enviva Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TNET / TriNet Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
CPT / Camden Property Trust
ATGE / Adtalem Global Education Inc.
BKE / The Buckle, Inc.
XLNX / Xilinx, Inc.
OM / Outset Medical, Inc.
DRVN / Driven Brands Holdings Inc.
ILMN / Illumina, Inc.
INFA / Informatica Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
SIVB / SVB Financial Group
SUI / Sun Communities, Inc.
EG / Everest Group, Ltd.
ANAT / American National Group, Inc.
FXLV / F45 Training Holdings Inc.
DH / Definitive Healthcare Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIRC / Apartment Income REIT Corp.
BLCT / BlueCity Holdings Ltd - ADR
AFL / Aflac Incorporated
BG / Bunge Global SA
GCP / GCP Applied Technologies Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
AGCO / AGCO Corporation
U / Unity Software Inc.
FHI / Federated Hermes, Inc.
VMW / Vmware Inc. - Class A
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
OBDC / Blue Owl Capital Corporation
TSN / Tyson Foods, Inc.
FWONK / Formula One Group
IS / ironSource Ltd - Class A
DRE / Duke Realty Corporation - Preferred Security
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
WOOF / Petco Health and Wellness Company, Inc.
PNM / PNM Resources, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CHX / ChampionX Corporation
ACU / Acme United Corporation
CCJ / Cameco Corporation
AAPL / Apple Inc.
ALLY / Ally Financial Inc.
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
STWD / Starwood Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
NVEI / Nuvei Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LFUS / Littelfuse, Inc.
C.WSA / Citigroup, Inc.
UNVR / Univar Solutions Inc
VSEC / VSE Corporation
ATR / AptarGroup, Inc.
ADSK / Autodesk, Inc.
PLMR / Palomar Holdings, Inc.
NEWR / New Relic Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
TPR / Tapestry, Inc.
TFSL / TFS Financial Corporation
CWH / Camping World Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
PLUG / Plug Power Inc.
STOR / Store Capital Corp
TRMB / Trimble Inc.
APTV / Aptiv PLC
COTY / Coty Inc.
PD / PagerDuty, Inc.
BALL / Ball Corporation
KSS / Kohl's Corporation
DISH / DISH Network Corporation
DEN / Denbury Inc. - New
EFX / Equifax Inc.
JOUT / Johnson Outdoors Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
DOOO / BRP Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
CMA / Comerica Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
FCN / FTI Consulting, Inc.
DOX / Amdocs Limited
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
TTEK / Tetra Tech, Inc.
WPM / Wheaton Precious Metals Corp.
ASGN / ASGN Incorporated
TRI / Thomson Reuters Corporation
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
CMS / CMS Energy Corporation
FAF / First American Financial Corporation
KNSL / Kinsale Capital Group, Inc.
SRG / Seritage Growth Properties
FLO / Flowers Foods, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RXN / Rexnord Corp
AX / Axos Financial, Inc.
LOGI / Logitech International S.A.
NVST / Envista Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc
SGI / Somnigroup International Inc.
SPT / Sprout Social, Inc.
XYZ / Block, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CGNX / Cognex Corporation
KKR / KKR & Co. Inc.
QGEN / Qiagen N.V.
ATVI / Activision Blizzard Inc
TTC / The Toro Company
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
AWI / Armstrong World Industries, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
POOL / Pool Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NE / Noble Corporation plc
KAR / OPENLANE, Inc.
KD / Kyndryl Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
REAL / The RealReal, Inc.
AFRM / Affirm Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CHDN / Churchill Downs Incorporated
BMO / Bank of Montreal
BRKR / Bruker Corporation
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
BIIB / Biogen Inc.
SHOP / Shopify Inc.
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
VINP / Vinci Compass Investments Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
CPA / Copa Holdings, S.A.
CLVT / Clarivate Plc
DECK / Deckers Outdoor Corporation
LIN / Linde plc
STX / Seagate Technology Holdings plc
SES / SES AI Corporation
HST / Host Hotels & Resorts, Inc.
SPSC / SPS Commerce, Inc.
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
K / Kellanova
SCI / Service Corporation International
WTW / Willis Towers Watson Public Limited Company
ALV / Autoliv, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
FOUR / Shift4 Payments, Inc.
LVS / Las Vegas Sands Corp.
PK / Park Hotels & Resorts Inc.
CVE / Cenovus Energy Inc.
RYAN / Ryan Specialty Holdings, Inc.
CHE / Chemed Corporation
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
CE / Celanese Corporation
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
CNM / Core & Main, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
BRX / Brixmor Property Group Inc.
STLA / Stellantis N.V.
FIVN / Five9, Inc.
CNQ / Canadian Natural Resources Limited
ARES / Ares Management Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTX / RTX Corporation
INVH / Invitation Homes Inc.
AMED / Amedisys, Inc.
YUMC / Yum China Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DCBO / Docebo Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
NBIS / Nebius Group N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
STE / STERIS plc
PWR / Quanta Services, Inc.
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
EBAY / eBay Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
EIX / Edison International
FTV / Fortive Corporation
DFS / Discover Financial Services
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DIS / The Walt Disney Company
SPB / Spectrum Brands Holdings, Inc.
PAX / Patria Investments Limited
ERO / Ero Copper Corp.
LNW / Light & Wonder, Inc.
BNS / The Bank of Nova Scotia
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
NSSC / Napco Security Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
GWW / W.W. Grainger, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
NNN / NNN REIT, Inc.
DG / Dollar General Corporation
TW / Tradeweb Markets Inc.
GH / Guardant Health, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
HR / Healthcare Realty Trust Incorporated
FI / Fiserv, Inc.
LOVE / The Lovesac Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
AVTR / Avantor, Inc.
FCX / Freeport-McMoRan Inc.
ITRI / Itron, Inc.
XLO / Xilio Therapeutics, Inc.
AMH / American Homes 4 Rent
TMDX / TransMedics Group, Inc.
DAR / Darling Ingredients Inc.
COO / The Cooper Companies, Inc.
AVB / AvalonBay Communities, Inc.
TCN / Tricon Residential Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KEX / Kirby Corporation
NOV / NOV Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DINO / HF Sinclair Corporation
CDP / COPT Defense Properties
HASI / HA Sustainable Infrastructure Capital, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CRL / Charles River Laboratories International, Inc.
AGI / Alamos Gold Inc.
GOLD / Barrick Mining Corporation
TPST / Tempest Therapeutics, Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
MDB / MongoDB, Inc.
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
RCI / Rogers Communications Inc.
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
GE / General Electric Company
WH / Wyndham Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
JLL / Jones Lang LaSalle Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
AYI / Acuity Inc.
ORCL / Oracle Corporation
IFF / International Flavors & Fragrances Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
ALB / Albemarle Corporation
FERG / Ferguson Enterprises Inc.
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
CNH / CNH Industrial N.V.
TU / TELUS Corporation
DELL / Dell Technologies Inc.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
CNXC / Concentrix Corporation
DUK / Duke Energy Corporation
KBR / KBR, Inc.
MAR / Marriott International, Inc.
SLF / Sun Life Financial Inc.
INTC / Intel Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
TWLO / Twilio Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GXO / GXO Logistics, Inc.
CZR / Caesars Entertainment, Inc.
DE / Deere & Company
GLNG / Golar LNG Limited
FTDR / Frontdoor, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
MGA / Magna International Inc.
SPGI / S&P Global Inc.
FFIV / F5, Inc.
D / Dominion Energy, Inc.
CSGP / CoStar Group, Inc.
GFL / GFL Environmental Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MIR / Mirion Technologies, Inc.
ERII / Energy Recovery, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
BTG / B2Gold Corp.
ACGL / Arch Capital Group Ltd.
WMS / Advanced Drainage Systems, Inc.
MBUU / Malibu Boats, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
OC / Owens Corning
RY / Royal Bank of Canada
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DXC / DXC Technology Company
BURL / Burlington Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MMYT / MakeMyTrip Limited
NDAQ / Nasdaq, Inc.
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
STN / Stantec Inc.
VTR / Ventas, Inc.
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
TRU / TransUnion
DDOG / Datadog, Inc.
TRMD / TORM plc
MRVL / Marvell Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
V / Visa Inc.
MNST / Monster Beverage Corporation
PAAS / Pan American Silver Corp.
EMR / Emerson Electric Co.
TDUP / ThredUp Inc.
TJX / The TJX Companies, Inc.
CPNG / Coupang, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
MCO / Moody's Corporation
IBP / Installed Building Products, Inc.
G / Genpact Limited
PNR / Pentair plc
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
FNV / Franco-Nevada Corporation
NEM / Newmont Corporation
CTVA / Corteva, Inc.
JNPR / Juniper Networks, Inc.
EQH / Equitable Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
TIXT / TELUS International (Cda) Inc.
VTRS / Viatris Inc.
EQR / Equity Residential
CIGI / Colliers International Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
CIEN / Ciena Corporation
ITT / ITT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FTS / Fortis Inc.
AFYA / Afya Limited
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STEP / StepStone Group Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PROF / Profound Medical Corp.
PDS / Precision Drilling Corporation
PSA / Public Storage
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAVI / Navient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
CSWI / CSW Industrials, Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
SEDG / SolarEdge Technologies, Inc.
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
CME / CME Group Inc.
PCOR / Procore Technologies, Inc.
BWXT / BWX Technologies, Inc.
PLNT / Planet Fitness, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IEX / IDEX Corporation
WFG / West Fraser Timber Co. Ltd.
APH / Amphenol Corporation
WY / Weyerhaeuser Company
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
MCW / Mister Car Wash, Inc.
RDUS / Radius Recycling, Inc.
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
TRP / TC Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AEM / Agnico Eagle Mines Limited
ELS / Equity LifeStyle Properties, Inc.
GIB / CGI Inc.
AL / Air Lease Corporation
DEI / Douglas Emmett, Inc.
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
SIX / Six Flags Entertainment Corporation
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APO / Apollo Global Management, Inc.
CARR / Carrier Global Corporation
WWD / Woodward, Inc.
PEGA / Pegasystems Inc.
GTX / Garrett Motion Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAA / Mid-America Apartment Communities, Inc.
FRT / Federal Realty Investment Trust
PTC / PTC Inc.
ENB / Enbridge Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
ENTG / Entegris, Inc.
DAL / Delta Air Lines, Inc.
NSP / Insperity, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
CBZ / CBIZ, Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
AMK / AssetMark Financial Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CI / The Cigna Group
SPOT / Spotify Technology S.A.
VVV / Valvoline Inc.
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
GNRC / Generac Holdings Inc.
KRC / Kilroy Realty Corporation
CRAI / CRA International, Inc.
ZM / Zoom Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTSH / Cognizant Technology Solutions Corporation
ARRY / Array Technologies, Inc.
NTR / Nutrien Ltd.
TMO / Thermo Fisher Scientific Inc.
GLOB / Globant S.A.
RBA / RB Global, Inc.
IMO / Imperial Oil Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
ALLE / Allegion plc
SPY / SPDR S&P 500 ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ULTA / Ulta Beauty, Inc.
FLEX / Flex Ltd.
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
LSPD / Lightspeed Commerce Inc.
AZEK / The AZEK Company Inc.
ALSN / Allison Transmission Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
VOYA / Voya Financial, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MEOH / Methanex Corporation
FHN / First Horizon Corporation
UBS / UBS Group AG
MCD / McDonald's Corporation
HAL / Halliburton Company
SFM / Sprouts Farmers Market, Inc.
AQN / Algonquin Power & Utilities Corp.
STAG / STAG Industrial, Inc.
ESTC / Elastic N.V.
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.