Market Value77,755,207,000
Total Holdings848
File Date2022-11-10
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.
RXN / Rexnord Corp
DSEY / Diversey Holdings Ltd
KD / Kyndryl Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SAIL / SailPoint, Inc.
CIAN / Cian Plc - ADR
COWN / Cowen Inc - Class A
SGFY / Signify Health Inc - Class A
SBNY / Signature Bank
WD / Walker & Dunlop, Inc.
ONEM / 1life Healthcare Inc
SJI / South Jersey Industries Inc.
LHCG / LHC Group Inc
ALC / Alcon Inc.
SCI / Service Corporation International
ALSN / Allison Transmission Holdings, Inc.
OLO / Olo Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
WMG / Warner Music Group Corp.
NWSA / News Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
LSPD / Lightspeed Commerce Inc.
MGA / Magna International Inc.
CCK / Crown Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
WM / Waste Management, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TWLO / Twilio Inc.
TU / TELUS Corporation
FTDR / Frontdoor, Inc.
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
BTG / B2Gold Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KKR / KKR & Co. Inc.
TTEK / Tetra Tech, Inc.
ITRI / Itron, Inc.
ACGL / Arch Capital Group Ltd.
INDA / iShares Trust - iShares MSCI India ETF
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
CWAN / Clearwater Analytics Holdings, Inc.
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
WDAY / Workday, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DIBS / 1stdibs.Com, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
IXN / iShares Trust - iShares Global Tech ETF
GLW / Corning Incorporated
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FI / Fiserv, Inc.
GFL / GFL Environmental Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
TPL / Texas Pacific Land Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEM / Newmont Corporation
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
WPM / Wheaton Precious Metals Corp.
BRX / Brixmor Property Group Inc.
GLNG / Golar LNG Limited
CELH / Celsius Holdings, Inc.
FOXF / Fox Factory Holding Corp.
GXO / GXO Logistics, Inc.
CLVT / Clarivate Plc
RGA / Reinsurance Group of America, Incorporated
TECK / Teck Resources Limited
TRP / TC Energy Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
DDOG / Datadog, Inc.
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
ZGN / Ermenegildo Zegna N.V.
SCHW / The Charles Schwab Corporation
AON / Aon plc
DOX / Amdocs Limited
ESTC / Elastic N.V.
WELL / Welltower Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
FSV / FirstService Corporation
ANET / Arista Networks Inc
LIN / Linde plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
ERII / Energy Recovery, Inc.
GIB / CGI Inc.
MEOH / Methanex Corporation
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
KBR / KBR, Inc.
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
PD / PagerDuty, Inc.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
STN / Stantec Inc.
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
OSK / Oshkosh Corporation
EQH / Equitable Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CUBE / CubeSmart
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
BAP / Credicorp Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFS / Discover Financial Services
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
CRAI / CRA International, Inc.
FWRD / Forward Air Corporation
ERF / Enerplus Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TFPM / Triple Flag Precious Metals Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
SES.WS / SES AI Corporation - Equity Warrant
UL / Unilever PLC - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CMI / Cummins Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TECH / Bio-Techne Corporation
HBI / Hanesbrands Inc.
SNOW / Snowflake Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
GOOG / Alphabet Inc.
DEI / Douglas Emmett, Inc.
FOUR / Shift4 Payments, Inc.
FLEX / Flex Ltd.
MMYT / MakeMyTrip Limited
OMC / Omnicom Group Inc.
CNM / Core & Main, Inc.
EHC / Encompass Health Corporation
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
CPRI / Capri Holdings Limited
AGI / Alamos Gold Inc.
MSCI / MSCI Inc.
PODD / Insulet Corporation
AQUA / Evoqua Water Technologies Corp
VLO / Valero Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PVH / PVH Corp.
MIR / Mirion Technologies, Inc.
OZK / Bank OZK
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
/ Allbirds Inc
DH / Definitive Healthcare Corp.
IXC / iShares Trust - iShares Global Energy ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US9021041085 / II-VI, Inc.
ENOV / Enovis Corporation
/ COMMON STOCK
DLR / Digital Realty Trust, Inc.
PLUG / Plug Power Inc.
AIZ / Assurant, Inc.
ENV / Envestnet, Inc.
CCMP / CMC Materials Inc
LAMR / Lamar Advertising Company
NAPA / The Duckhorn Portfolio, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
BLCT / BlueCity Holdings Ltd - ADR
NSP / Insperity, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
GH / Guardant Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
RIVN / Rivian Automotive, Inc.
CTVA / Corteva, Inc.
AMH / American Homes 4 Rent
VITL / Vital Farms, Inc.
AXP / American Express Company
FIVE / Five Below, Inc.
FEYE / FireEye Inc
EQT / EQT Corporation
CFR / Cullen/Frost Bankers, Inc.
RACE / Ferrari N.V.
SCCO / Southern Copper Corporation
IAA / IAA Inc
VNOM / Viper Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
ABCL / AbCellera Biologics Inc.
COUP / Coupa Software Inc
PLCE / The Children's Place, Inc.
AOS / A. O. Smith Corporation
CRBU / Caribou Biosciences, Inc.
TOST / Toast, Inc.
COLD / Americold Realty Trust, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
FWONK / Formula One Group
DD / DuPont de Nemours, Inc.
JWN / Nordstrom, Inc.
CW / Curtiss-Wright Corporation
CHE / Chemed Corporation
MNST / Monster Beverage Corporation
ALLY / Ally Financial Inc.
BIIB / Biogen Inc.
AVLR / Avalara Inc
ACU / Acme United Corporation
DXCM / DexCom, Inc.
SJRWF / Shaw Communications Inc. - Class A
ECL / Ecolab Inc.
COP / ConocoPhillips
MWA / Mueller Water Products, Inc.
NLSN / Nielsen Holdings plc
BCE / BCE Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ELS / Equity LifeStyle Properties, Inc.
MOS / The Mosaic Company
TMUS / T-Mobile US, Inc.
KNSL / Kinsale Capital Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
DT / Dynatrace, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVB / AvalonBay Communities, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
INVH / Invitation Homes Inc.
KO / The Coca-Cola Company
MCHI / iShares Trust - iShares MSCI China ETF
SU / Suncor Energy Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
DOC / Healthpeak Properties, Inc.
WCN / Waste Connections, Inc.
HELE / Helen of Troy Limited
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
MAC / The Macerich Company
TCN / Tricon Residential Inc.
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
LOVE / The Lovesac Company
MMSI / Merit Medical Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNET / TriNet Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
HAIN / The Hain Celestial Group, Inc.
COO / The Cooper Companies, Inc.
MKTX / MarketAxess Holdings Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
SPT / Sprout Social, Inc.
GOOS / Canada Goose Holdings Inc.
CLB / Core Laboratories Inc.
TWTR / Twitter Inc
LBTYA / Liberty Global Ltd.
HHR / HeadHunter Group PLC - ADR
VSEC / VSE Corporation
RBA / RB Global, Inc.
AZEK / The AZEK Company Inc.
CPA / Copa Holdings, S.A.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
XYZ / Block, Inc.
BALL / Ball Corporation
MTN / Vail Resorts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
CEG / Constellation Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GFS / GLOBALFOUNDRIES Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NGMS / NeoGames S.A.
CHKP / Check Point Software Technologies Ltd.
ALIT / Alight, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VET / Vermilion Energy Inc.
CHTR / Charter Communications, Inc.
BXP / Boston Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDCC / InterDigital, Inc.
ENR / Energizer Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
NNN / NNN REIT, Inc.
FN / Fabrinet
FXLV / F45 Training Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SGEN / Seagen Inc
MNRL / Brigham Minerals Inc - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
GRAB / Grab Holdings Limited
ACC / American Campus Communities Inc.
BG / Bunge Global SA
REGN / Regeneron Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
LBTYK / Liberty Global Ltd.
EVOP / EVO Payments Inc - Class A
FA / First Advantage Corporation
UMPQ / Umpqua Holdings Corp
OKTA / Okta, Inc.
TSN / Tyson Foods, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVTR / Avantor, Inc.
RF / Regions Financial Corporation
KEX / Kirby Corporation
REAL / The RealReal, Inc.
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
COTY / Coty Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CE / Celanese Corporation
AYI / Acuity Inc.
IE / Ivanhoe Electric Inc.
TPR / Tapestry, Inc.
ARES / Ares Management Corporation
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MAN / ManpowerGroup Inc.
WOOF / Petco Health and Wellness Company, Inc.
BKE / The Buckle, Inc.
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
VAC / Marriott Vacations Worldwide Corporation
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
SIVB / SVB Financial Group
HRI / Herc Holdings Inc.
WLL / Whiting Petroleum Corp (New)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HTA / Healthcare Realty Trust Inc - Class A
BBU / Brookfield Business Partners L.P. - Limited Partnership
PSB / PS Business Parks, Inc.
GCP / GCP Applied Technologies Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARRY / Array Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
ASGN / ASGN Incorporated
AFG / American Financial Group, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SIX / Six Flags Entertainment Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
KR / The Kroger Co.
/ Aspen Technology, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
TEAM / Atlassian Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EMBC.V / Embecta Corp
SWCH / Switch Inc - Class A
SECO / Secoo Holding Ltd
DNUT / Krispy Kreme, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
APAM / Artisan Partners Asset Management Inc.
US29404KAB26 / Envestnet Inc Bond
US29404KAE64 / CONV. NOTE
BOX / Box, Inc.
TFX / Teleflex Incorporated
NSSC / Napco Security Technologies, Inc.
BEPC / Brookfield Renewable Corporation
GRPU / Granite Real Estate Investment Trust
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
DRVN / Driven Brands Holdings Inc.
ARIS / Aris Water Solutions, Inc.
AUY / Yamana Gold Inc.
TAP / Molson Coors Beverage Company
EAF / GrafTech International Ltd.
OBDC / Blue Owl Capital Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
FSS / Federal Signal Corporation
HIW / Highwoods Properties, Inc.
IS / ironSource Ltd - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DRE / Duke Realty Corporation - Preferred Security
PNM / PNM Resources, Inc.
ACN / Accenture plc
QBTS / D-Wave Quantum Inc.
Y / Alleghany Corp.
HALO / Halozyme Therapeutics, Inc.
QGEN / Qiagen N.V.
AX / Axos Financial, Inc.
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JAZZ / Jazz Pharmaceuticals plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AM / Antero Midstream Corporation
CLAR / Clarus Corporation
ROG / Rogers Corporation
DE / Deere & Company
BA / The Boeing Company
VMW / Vmware Inc. - Class A
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
JLL / Jones Lang LaSalle Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EVCM / EverCommerce Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAG / Conagra Brands, Inc.
INVZ / Innoviz Technologies Ltd.
BR / Broadridge Financial Solutions, Inc.
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
CZOO / Cazoo Group Ltd
DEN / Denbury Inc. - New
FMC / FMC Corporation
ST / Sensata Technologies Holding plc
CTRA / Coterra Energy Inc.
ASH / Ashland Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UNIT / Unity Group LLC
PEP / PepsiCo, Inc.
UNVR / Univar Solutions Inc
COHR / Coherent Corp.
WAL / Western Alliance Bancorporation
KFRC / Kforce Inc.
ZION / Zions Bancorporation, National Association
AGCO / AGCO Corporation
ATR / AptarGroup, Inc.
NET / Cloudflare, Inc.
HLI / Houlihan Lokey, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
JCOM / J2 Global Inc.
MDB / MongoDB, Inc.
IP / International Paper Company
GBT / Global Blood Therapeutics Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
TFSL / TFS Financial Corporation
EVVAQ / Enviva Inc.
PRQR / ProQR Therapeutics N.V.
CGNX / Cognex Corporation
DCT / Duck Creek Technologies Inc
BMO / Bank of Montreal
GTX / Garrett Motion Inc.
APTV / Aptiv PLC
MO / Altria Group, Inc.
DOOO / BRP Inc.
CP / Canadian Pacific Kansas City Limited
T.PRC / AT&T Inc. - Preferred Stock
KAR / OPENLANE, Inc.
OM / Outset Medical, Inc.
KSS / Kohl's Corporation
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
CZR / Caesars Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
WOR / Worthington Enterprises, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BAH / Booz Allen Hamilton Holding Corporation
GIL / Gildan Activewear Inc.
FCN / FTI Consulting, Inc.
ZM / Zoom Communications Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
SPSC / SPS Commerce, Inc.
BX / Blackstone Inc.
XP / XP Inc.
WTW / Willis Towers Watson Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
VVV / Valvoline Inc.
ETN / Eaton Corporation plc
ALV / Autoliv, Inc.
PK / Park Hotels & Resorts Inc.
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
IWC / iShares Trust - iShares Micro-Cap ETF
O / Realty Income Corporation
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
PSX / Phillips 66
TRMD / TORM plc
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
MBUU / Malibu Boats, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
TDUP / ThredUp Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
FFIV / F5, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FL / Foot Locker, Inc.
CPNG / Coupang, Inc.
STE / STERIS plc
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
DCBO / Docebo Inc.
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
PEGA / Pegasystems Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
LITE / Lumentum Holdings Inc.
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FAF / First American Financial Corporation
GLOB / Globant S.A.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
ARMK / Aramark
HDV / iShares Trust - iShares Core High Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
NVST / Envista Holdings Corporation
CWH / Camping World Holdings, Inc.
APG / APi Group Corporation
SEE / Sealed Air Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SGI / Somnigroup International Inc.
FLO / Flowers Foods, Inc.
BRBR / BellRing Brands, Inc.
STWD / Starwood Property Trust, Inc.
GPS / The Gap, Inc.
LDOS / Leidos Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
WWE / World Wrestling Entertainment, Inc. - Class A
ABT / Abbott Laboratories
TAC / TransAlta Corporation
AJG / Arthur J. Gallagher & Co.
ARCC / Ares Capital Corporation
STOR / Store Capital Corp
KAI / Kadant Inc.
SPLK / Splunk Inc.
TTC / The Toro Company
HOLI / Hollysys Automation Technologies Ltd.
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
AWI / Armstrong World Industries, Inc.
OPCH / Option Care Health, Inc.
LUMN / Lumen Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
PARA / Paramount Global
KNX / Knight-Swift Transportation Holdings Inc.
/ QUIDELORTHO CORP 0.00000000
AFRM / Affirm Holdings, Inc.
PCG / PG&E Corporation
JOUT / Johnson Outdoors Inc.
QRVO / Qorvo, Inc.
ALLE / Allegion plc
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
HR / Healthcare Realty Trust Incorporated
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
DLTR / Dollar Tree, Inc.
VINP / Vinci Compass Investments Ltd.
SNAP / Snap Inc.
CHDN / Churchill Downs Incorporated
GNRC / Generac Holdings Inc.
LOPE / Grand Canyon Education, Inc.
SPOT / Spotify Technology S.A.
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
FIS / Fidelity National Information Services, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GOLD / Barrick Mining Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SYY / Sysco Corporation
AMBP / Ardagh Metal Packaging S.A.
USFD / US Foods Holding Corp.
UBS / UBS Group AG
CTKB / Cytek Biosciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RH / RH
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
CDP / COPT Defense Properties
OC / Owens Corning
OXY / Occidental Petroleum Corporation
PROF / Profound Medical Corp.
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNXC / Concentrix Corporation
RUN / Sunrun Inc.
HAS / Hasbro, Inc.
CHX / ChampionX Corporation
BAM / Brookfield Asset Management Ltd.
ETSY / Etsy, Inc.
TIXT / TELUS International (Cda) Inc.
AA / Alcoa Corporation
ANSS / ANSYS, Inc.
CLH / Clean Harbors, Inc.
CMS / CMS Energy Corporation
RY / Royal Bank of Canada
NEWR / New Relic Inc
IVZ / Invesco Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
OTEX / Open Text Corporation
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BIOX / Bioceres Crop Solutions Corp.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
FERG / Ferguson Enterprises Inc.
CVE / Cenovus Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VRSN / VeriSign, Inc.
CNH / CNH Industrial N.V.
CMA / Comerica Incorporated
DELL / Dell Technologies Inc.
PNR / Pentair plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
IBP / Installed Building Products, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
CIGI / Colliers International Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITT / ITT Inc.
CIEN / Ciena Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INTC / Intel Corporation
FTS / Fortis Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFYA / Afya Limited
STEP / StepStone Group Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
PSA / Public Storage
CPRT / Copart, Inc.
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
HAL / Halliburton Company
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
DINO / HF Sinclair Corporation
FLS / Flowserve Corporation
CSWI / CSW Industrials, Inc.
PZZA / Papa John's International, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
DAR / Darling Ingredients Inc.
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
SEDG / SolarEdge Technologies, Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
AXTA / Axalta Coating Systems Ltd.
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
IEX / IDEX Corporation
TRU / TransUnion
WFG / West Fraser Timber Co. Ltd.
XLO / Xilio Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
DSGX / The Descartes Systems Group Inc.
INST / Instructure Holdings, Inc.
RDUS / Radius Recycling, Inc.
NTR / Nutrien Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
RCI / Rogers Communications Inc.
TEL / TE Connectivity plc
WWD / Woodward, Inc.
SUI / Sun Communities, Inc.
MCW / Mister Car Wash, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
TRGP / Targa Resources Corp.
QSR / Restaurant Brands International Inc.
WMS / Advanced Drainage Systems, Inc.
C / Citigroup Inc.
PBA / Pembina Pipeline Corporation
G / Genpact Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
LULU / lululemon athletica inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
PTC / PTC Inc.
CCJ / Cameco Corporation
STLA / Stellantis N.V.
CNC / Centene Corporation
KGC / Kinross Gold Corporation
OLPX / Olaplex Holdings, Inc.
TD / The Toronto-Dominion Bank
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
PAX / Patria Investments Limited
CMCSA / Comcast Corporation
INSM / Insmed Incorporated
TRMB / Trimble Inc.
SRG / Seritage Growth Properties
CBZ / CBIZ, Inc.
SHOP / Shopify Inc.
CSL / Carlisle Companies Incorporated
GDDY / GoDaddy Inc.
TFII / TFI International Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
JNPR / Juniper Networks, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HCA / HCA Healthcare, Inc.
GEN / Gen Digital Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TPST / Tempest Therapeutics, Inc.
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
BKR / Baker Hughes Company
CSX / CSX Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TW / Tradeweb Markets Inc.
CSGP / CoStar Group, Inc.
TMDX / TransMedics Group, Inc.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
APO / Apollo Global Management, Inc.
MRVL / Marvell Technology, Inc.
BLCO / Bausch + Lomb Corporation
TRI / Thomson Reuters Corporation
BRO / Brown & Brown, Inc.
SLF / Sun Life Financial Inc.
VOYA / Voya Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
PAAS / Pan American Silver Corp.
AQN / Algonquin Power & Utilities Corp.
INFA / Informatica Inc.
DVN / Devon Energy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PWR / Quanta Services, Inc.
SES / SES AI Corporation