Market Value84,034,204,000
Total Holdings806
File Date2022-08-12
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)
CDLX / Cardlytics, Inc.
BMY / Bristol-Myers Squibb Company
APG / APi Group Corporation
HPQ / HP Inc.
FI / Fiserv, Inc.
YUMC / Yum China Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GRAB / Grab Holdings Limited
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGI / Alamos Gold Inc.
AIG / American International Group, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
AL / Air Lease Corporation
DSEY / Diversey Holdings Ltd
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
TWTR / Twitter Inc
VLO / Valero Energy Corporation
CIAN / Cian Plc - ADR
SJI / South Jersey Industries Inc.
OSK / Oshkosh Corporation
DRVN / Driven Brands Holdings Inc.
MDB / MongoDB, Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
ZEN / Zendesk Inc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BKI / Black Knight Inc - Class A
FMC / FMC Corporation
HE / Hawaiian Electric Industries, Inc.
HHR / HeadHunter Group PLC - ADR
ENV / Envestnet, Inc.
FSS / Federal Signal Corporation
TECH / Bio-Techne Corporation
CMI / Cummins Inc.
FA / First Advantage Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NE / Noble Corporation plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EQR / Equity Residential
BAH / Booz Allen Hamilton Holding Corporation
SLB / Schlumberger Limited
VITL / Vital Farms, Inc.
IXG / iShares Trust - iShares Global Financials ETF
/ Aspen Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
ERF / Enerplus Corporation
EMBC.V / Embecta Corp
FEYE / FireEye Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CME / CME Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
WY / Weyerhaeuser Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
GH / Guardant Health, Inc.
MMM / 3M Company
QSR / Restaurant Brands International Inc.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBIS / Nebius Group N.V.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
SWCH / Switch Inc - Class A
SRE / Sempra
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCCO / Southern Copper Corporation
ROIC / Retail Opportunity Investments Corp.
CPRT / Copart, Inc.
CDW / CDW Corporation
WOR / Worthington Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
AIZ / Assurant, Inc.
CCMP / CMC Materials Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
TTC / The Toro Company
WTW / Willis Towers Watson Public Limited Company
INVH / Invitation Homes Inc.
AA / Alcoa Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GM / General Motors Company
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
LAMR / Lamar Advertising Company
/ QUIDELORTHO CORP 0.00000000
DXCM / DexCom, Inc.
CTXS / Citrix Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EVCM / EverCommerce Inc.
ASO / Academy Sports and Outdoors, Inc.
SLV / iShares Silver Trust
FIGS / FIGS, Inc.
APTS / Preferred Apartment Communities Inc - Class A
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ANAT / American National Group, Inc.
ZNGA / Zynga Inc - Class A
FWONA / Formula One Group
EXI / iShares Trust - iShares Global Industrials ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMP / Compass Minerals International, Inc.
MSGE / Madison Square Garden Entertainment Corp.
DISCA / Discovery Inc - Class A
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
SES / SES AI Corporation
CDK / CDK Global Inc
RIVN / Rivian Automotive, Inc.
/ COMMON STOCK
SECO / Secoo Holding Ltd
NVR / NVR, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CDP / COPT Defense Properties
IEX / IDEX Corporation
BOX / Box, Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CHNG / Change Healthcare Inc
COUP / Coupa Software Inc
PLCE / The Children's Place, Inc.
MDLZ / Mondelez International, Inc.
AQUA / Evoqua Water Technologies Corp
SPLK / Splunk Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
ENOV / Enovis Corporation
GRPU / Granite Real Estate Investment Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
WEC / WEC Energy Group, Inc.
JAMF / Jamf Holding Corp.
CFR / Cullen/Frost Bankers, Inc.
CURV / Torrid Holdings Inc.
KOS / Kosmos Energy Ltd.
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
MXI / iShares Trust - iShares Global Materials ETF
PINS / Pinterest, Inc.
CERN / Cerner Corp.
LOGI / Logitech International S.A.
CIEN / Ciena Corporation
AMRS / Amyris Inc
SPOT / Spotify Technology S.A.
ACU / Acme United Corporation
SJRWF / Shaw Communications Inc. - Class A
AWI / Armstrong World Industries, Inc.
MWA / Mueller Water Products, Inc.
PING / Ping Identity Holding Corp
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CHE / Chemed Corporation
TNET / TriNet Group, Inc.
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
NNN / NNN REIT, Inc.
RUN / Sunrun Inc.
BAP / Credicorp Ltd.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
BGCP / BGC Partners Inc - Class A
PENN / PENN Entertainment, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
ETSY / Etsy, Inc.
COTY / Coty Inc.
AJG / Arthur J. Gallagher & Co.
FLEX / Flex Ltd.
DHR / Danaher Corporation
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
ESAB / ESAB Corporation
VOYA / Voya Financial, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
ROKU / Roku, Inc.
ALIT / Alight, Inc.
SPY / SPDR S&P 500 ETF
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
HAIN / The Hain Celestial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
ATUS / Altice USA, Inc.
CRBU / Caribou Biosciences, Inc.
SIVB / SVB Financial Group
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KFRC / Kforce Inc.
FBC / Flagstar Bancorp, Inc.
SPT / Sprout Social, Inc.
CLB / Core Laboratories Inc.
LVS / Las Vegas Sands Corp.
ENR / Energizer Holdings, Inc.
OPCH / Option Care Health, Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
MIME / Mimecast Ltd
CNR / Core Natural Resources, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
IDCC / InterDigital, Inc.
SEAT / Vivid Seats Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ALK / Alaska Air Group, Inc.
PLAN / Anaplan Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
ACC / American Campus Communities Inc.
BURL / Burlington Stores, Inc.
MTCH / Match Group, Inc.
FN / Fabrinet
FXLV / F45 Training Holdings Inc.
SGEN / Seagen Inc
NGMS / NeoGames S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
FWRD / Forward Air Corporation
LAC / Lithium Americas Corp.
/ Allbirds Inc
OZK / Bank OZK
S / SentinelOne, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZIP / ZipRecruiter, Inc.
JACK / Jack in the Box Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UMPQ / Umpqua Holdings Corp
TEAM / Atlassian Corporation
SBNY / Signature Bank
IYT / iShares Trust - iShares U.S. Transportation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OLPX / Olaplex Holdings, Inc.
ARRY / Array Technologies, Inc.
AMK / AssetMark Financial Holdings, Inc.
TEL / TE Connectivity plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ULTA / Ulta Beauty, Inc.
HRI / Herc Holdings Inc.
BHC / Bausch Health Companies Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
DOCU / DocuSign, Inc.
EVVAQ / Enviva Inc.
TCN / Tricon Residential Inc.
VET / Vermilion Energy Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VNO / Vornado Realty Trust
DELL / Dell Technologies Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KRC / Kilroy Realty Corporation
JNPR / Juniper Networks, Inc.
DT / Dynatrace, Inc.
EQIX / Equinix, Inc.
TTEK / Tetra Tech, Inc.
TRV / The Travelers Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMH / American Homes 4 Rent
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BTG / B2Gold Corp.
ACGL / Arch Capital Group Ltd.
HSY / The Hershey Company
ENB / Enbridge Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
VTRS / Viatris Inc.
AYI / Acuity Inc.
GLNG / Golar LNG Limited
SUI / Sun Communities, Inc.
ZGN / Ermenegildo Zegna N.V.
LOW / Lowe's Companies, Inc.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
AVTR / Avantor, Inc.
UBS / UBS Group AG
COHR / Coherent Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C.WSA / Citigroup, Inc.
BKE / The Buckle, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
OM / Outset Medical, Inc.
TOST / Toast, Inc.
WLL / Whiting Petroleum Corp (New)
US9021041085 / II-VI, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
RBA / RB Global, Inc.
EBAY / eBay Inc.
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
MTN / Vail Resorts, Inc.
ITT / ITT Inc.
MAA / Mid-America Apartment Communities, Inc.
ANET / Arista Networks Inc
TRIP / Tripadvisor, Inc.
FOXF / Fox Factory Holding Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SRG / Seritage Growth Properties
DFS / Discover Financial Services
KNSL / Kinsale Capital Group, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
CEG / Constellation Energy Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTKB / Cytek Biosciences, Inc.
STN / Stantec Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
DH / Definitive Healthcare Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AIRC / Apartment Income REIT Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BLCT / BlueCity Holdings Ltd - ADR
AEIS / Advanced Energy Industries, Inc.
PSB / PS Business Parks, Inc.
LBTYA / Liberty Global Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TPTX / Turning Point Therapeutics Inc
CFX / Colfax Corp
IP / International Paper Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SGI / Somnigroup International Inc.
FHI / Federated Hermes, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
US29404KAE64 / CONV. NOTE
US29404KAB26 / Envestnet Inc Bond
TCBI / Texas Capital Bancshares, Inc.
MORN / Morningstar, Inc.
APAM / Artisan Partners Asset Management Inc.
XLO / Xilio Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
FWONK / Formula One Group
ATO / Atmos Energy Corporation
RXN / Rexnord Corp
DRE / Duke Realty Corporation - Preferred Security
IS / ironSource Ltd - 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
MKTX / MarketAxess Holdings Inc.
CHX / ChampionX Corporation
HZNP / Horizon Therapeutics Plc
CLS / Celestica Inc.
OKTA / Okta, Inc.
AZPN / Aspen Technology, Inc.
OMCL / Omnicell, Inc.
AZEK / The AZEK Company Inc.
ASH / Ashland Inc.
WRB / W. R. Berkley Corporation
FTV / Fortive Corporation
NLY / Annaly Capital Management, Inc.
DISH / DISH Network Corporation
DEN / Denbury Inc. - New
NAPA / The Duckhorn Portfolio, Inc.
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DRI / Darden Restaurants, Inc.
OKE / ONEOK, Inc.
GOOS / Canada Goose Holdings Inc.
ARIS / Aris Water Solutions, Inc.
CAE / CAE Inc.
WAL / Western Alliance Bancorporation
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
CNQ / Canadian Natural Resources Limited
ATR / AptarGroup, Inc.
NOC / Northrop Grumman Corporation
CHTR / Charter Communications, Inc.
INVZ / Innoviz Technologies Ltd.
EAF / GrafTech International Ltd.
NVEI / Nuvei Corporation
PLMR / Palomar Holdings, Inc.
NEWR / New Relic Inc
JCOM / J2 Global Inc.
DNUT / Krispy Kreme, Inc.
TFSL / TFS Financial Corporation
CWH / Camping World Holdings, Inc.
PRQR / ProQR Therapeutics N.V.
MSFT / Microsoft Corporation
CGNX / Cognex Corporation
STOR / Store Capital Corp
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
UNVR / Univar Solutions Inc
IQV / IQVIA Holdings Inc.
LDOS / Leidos Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CPA / Copa Holdings, S.A.
SWK / Stanley Black & Decker, Inc.
TWLO / Twilio Inc.
XP / XP Inc.
DSGX / The Descartes Systems Group Inc.
MIR / Mirion Technologies, Inc.
AAP / Advance Auto Parts, Inc.
EXLS / ExlService Holdings, Inc.
SCI / Service Corporation International
GFL / GFL Environmental Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
NOV / NOV Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
RYAN / Ryan Specialty Holdings, Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
AME / AMETEK, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NOW / ServiceNow, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
AEM / Agnico Eagle Mines Limited
O / Realty Income Corporation
HUBB / Hubbell Incorporated
CE / Celanese Corporation
K / Kellanova
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASGN / ASGN Incorporated
WELL / Welltower Inc.
STLA / Stellantis N.V.
MRVL / Marvell Technology, Inc.
ERII / Energy Recovery, Inc.
PAAS / Pan American Silver Corp.
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
USFD / US Foods Holding Corp.
AAPL / Apple Inc.
ESTC / Elastic N.V.
HES / Hess Corporation
XPO / XPO, Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LSPD / Lightspeed Commerce Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FTDR / Frontdoor, Inc.
T.PRC / AT&T Inc. - Preferred Stock
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
BJ / BJ's Wholesale Club Holdings, Inc.
KEYS / Keysight Technologies, Inc.
AX / Axos Financial, Inc.
NVST / Envista Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FOCS / Focus Financial Partners Inc - Class A
FLO / Flowers Foods, Inc.
REAL / The RealReal, Inc.
ALLY / Ally Financial Inc.
BRBR / BellRing Brands, Inc.
STWD / Starwood Property Trust, Inc.
ON / ON Semiconductor Corporation
FAF / First American Financial Corporation
AUY / Yamana Gold Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FXI / iShares Trust - iShares China Large-Cap ETF Put
DAR / Darling Ingredients Inc.
TFII / TFI International Inc.
QGEN / Qiagen N.V.
LOVE / The Lovesac Company
VMW / Vmware Inc. - Class A
TPIC / TPI Composites, Inc.
DOX / Amdocs Limited
AM / Antero Midstream Corporation
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
BCE / BCE Inc.
PRI / Primerica, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AFRM / Affirm Holdings, Inc.
CSGP / CoStar Group, Inc.
JOUT / Johnson Outdoors Inc.
ALB / Albemarle Corporation
GLOB / Globant S.A.
FRT / Federal Realty Investment Trust
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
EFX / Equifax Inc.
KD / Kyndryl Holdings, Inc.
CVE / Cenovus Energy Inc.
VINP / Vinci Compass Investments Ltd.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
TU / TELUS Corporation
CNH / CNH Industrial N.V.
OC / Owens Corning
AON / Aon plc
WCN / Waste Connections, Inc.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
OLO / Olo Inc.
TRGP / Targa Resources Corp.
PLUG / Plug Power Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FNV / Franco-Nevada Corporation
RNR / RenaissanceRe Holdings Ltd.
RACE / Ferrari N.V.
IVZ / Invesco Ltd.
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
WH / Wyndham Hotels & Resorts, Inc.
RPM / RPM International Inc.
TIXT / TELUS International (Cda) Inc.
ESS / Essex Property Trust, Inc.
ARMK / Aramark
FLS / Flowserve Corporation
ADI / Analog Devices, Inc.
ALLE / Allegion plc
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
CIGI / Colliers International Group Inc.
TDUP / ThredUp Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FTS / Fortis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
CNC / Centene Corporation
EQT / EQT Corporation
WWD / Woodward, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
SPSC / SPS Commerce, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
RMD / ResMed Inc.
EXR / Extra Space Storage Inc.
PTC / PTC Inc.
LKQ / LKQ Corporation
GPN / Global Payments Inc.
G / Genpact Limited
COLD / Americold Realty Trust, Inc.
RY / Royal Bank of Canada
DOC / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
CCJ / Cameco Corporation
IXN / iShares Trust - iShares Global Tech ETF
DCBO / Docebo Inc.
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
AWK / American Water Works Company, Inc.
PROF / Profound Medical Corp.
ALSN / Allison Transmission Holdings, Inc.
CZR / Caesars Entertainment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XEL / Xcel Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
BLD / TopBuild Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NEM / Newmont Corporation
CLH / Clean Harbors, Inc.
FOUR / Shift4 Payments, Inc.
KKR / KKR & Co. Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
CNXC / Concentrix Corporation
PSX / Phillips 66
HLNE / Hamilton Lane Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
ALC / Alcon Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
PAX / Patria Investments Limited
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
SSNC / SS&C Technologies Holdings, Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
FFIV / F5, Inc.
SES.WS / SES AI Corporation - Equity Warrant
DHI / D.R. Horton, Inc.
PBA / Pembina Pipeline Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
MMYT / MakeMyTrip Limited
CRM / Salesforce, Inc.
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
ICLR / ICON Public Limited Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WPM / Wheaton Precious Metals Corp.
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
DIS / The Walt Disney Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CBOE / Cboe Global Markets, Inc.
FCN / FTI Consulting, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
PK / Park Hotels & Resorts Inc.
NKE / NIKE, Inc.
TRMD / TORM plc
DEI / Douglas Emmett, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
LNG / Cheniere Energy, Inc.
DINO / HF Sinclair Corporation
GPC / Genuine Parts Company
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
BAC / Bank of America Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARES / Ares Management Corporation
WDAY / Workday, Inc.
COR / Cencora, Inc.
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
AMED / Amedisys, Inc.
EHC / Encompass Health Corporation
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
CPT / Camden Property Trust
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MGA / Magna International Inc.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
GXO / GXO Logistics, Inc.
MSCI / MSCI Inc.
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MBUU / Malibu Boats, Inc.
WFG / West Fraser Timber Co. Ltd.
PNC / The PNC Financial Services Group, Inc.
PNR / Pentair plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRX / Brixmor Property Group Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
CPNG / Coupang, Inc.
TRI / Thomson Reuters Corporation
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
FSV / FirstService Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
STE / STERIS plc
OLED / Universal Display Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
PD / PagerDuty, Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
KEX / Kirby Corporation
TAP / Molson Coors Beverage Company
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
KDP / Keurig Dr Pepper Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
EQH / Equitable Holdings, Inc.
STEP / StepStone Group Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
NAVI / Navient Corporation
PSA / Public Storage
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
CZOO / Cazoo Group Ltd
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
CSWI / CSW Industrials, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
SEDG / SolarEdge Technologies, Inc.
MPC / Marathon Petroleum Corporation
PCOR / Procore Technologies, Inc.
BWXT / BWX Technologies, Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
INGR / Ingredion Incorporated
TRU / TransUnion
TPST / Tempest Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
MCW / Mister Car Wash, Inc.
SBAC / SBA Communications Corporation
IMO / Imperial Oil Limited
GIB / CGI Inc.
ALGN / Align Technology, Inc.
AFYA / Afya Limited
GE / General Electric Company
NSSC / Napco Security Technologies, Inc.
HIW / Highwoods Properties, Inc.
TD / The Toronto-Dominion Bank
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDUS / Radius Recycling, Inc.
DOOO / BRP Inc.
ERO / Ero Copper Corp.
BMO / Bank of Montreal
NSP / Insperity, Inc.
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
NWSA / News Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
VSEC / VSE Corporation
TW / Tradeweb Markets Inc.
CRWD / CrowdStrike Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
QRVO / Qorvo, Inc.
PODD / Insulet Corporation
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
CBZ / CBIZ, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LULU / lululemon athletica inc.
NTNX / Nutanix, Inc.
FERG / Ferguson Enterprises Inc.
SLF / Sun Life Financial Inc.
FHN / First Horizon Corporation
GTX / Garrett Motion Inc.
NTR / Nutrien Ltd.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
FIVE / Five Below, Inc.
EL / The Estée Lauder Companies Inc.
TMDX / TransMedics Group, Inc.
IE / Ivanhoe Electric Inc.
CF / CF Industries Holdings, Inc.
SIX / Six Flags Entertainment Corporation
WMS / Advanced Drainage Systems, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
BEPC / Brookfield Renewable Corporation
TECK / Teck Resources Limited
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAC / The Macerich Company
RTX / RTX Corporation
SYY / Sysco Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HTGC / Hercules Capital, Inc.
MEOH / Methanex Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
INFA / Informatica Inc.
VVV / Valvoline Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
AQN / Algonquin Power & Utilities Corp.
RCI / Rogers Communications Inc.