Market Value83,330,481,664
Total Holdings829
File Date2023-02-13
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)
CLAR / Clarus Corporation
EFX / Equifax Inc.
KD / Kyndryl Holdings, Inc.
HIW / Highwoods Properties, Inc.
FRC / First Republic Bank
KFY / Korn Ferry
FIVE / Five Below, Inc.
FORG / ForgeRock Inc - Class A
COWN / Cowen Inc - Class A
CIAN / Cian Plc - ADR
POSH / Poshmark Inc - Class A
KNBE / KnowBe4 Inc - Class A
SGFY / Signify Health Inc - Class A
DCT / Duck Creek Technologies Inc
IMGO / Imago BioSciences Inc
SBNY / Signature Bank
MYOV / Myovant Sciences Ltd
LGF.B / Lions Gate Entertainment Corp.
DTM / DT Midstream, Inc.
ONEM / 1life Healthcare Inc
SSTK / Shutterstock, Inc.
SJI / South Jersey Industries Inc.
AR / Antero Resources Corporation
TSLA / Tesla, Inc.
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
NLSN / Nielsen Holdings plc
LBTYA / Liberty Global Ltd.
MNRL / Brigham Minerals Inc - Class A
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFPM / Triple Flag Precious Metals Corp.
/ Aspen Technology, Inc.
US29404KAE64 / CONV. NOTE
AVLR / Avalara Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DVN / Devon Energy Corporation
/ QUIDELORTHO CORP 0.00000000
WD / Walker & Dunlop, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
DRVN / Driven Brands Holdings Inc.
RRX / Regal Rexnord Corporation
AVGO / Broadcom Inc.
HHR / HeadHunter Group PLC - ADR
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KR / The Kroger Co.
WWD / Woodward, Inc.
CUBE / CubeSmart
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
SNAP / Snap Inc.
COLD / Americold Realty Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
JPM / JPMorgan Chase & Co.
TRI / Thomson Reuters Corporation
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
CSX / CSX Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DEI / Douglas Emmett, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CBOE / Cboe Global Markets, Inc.
APO / Apollo Global Management, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSA / Public Storage
NKE / NIKE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
AFG / American Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FOUR / Shift4 Payments, Inc.
WDAY / Workday, Inc.
AL / Air Lease Corporation
MMM / 3M Company
COR / Cencora, Inc.
DIBS / 1stdibs.Com, Inc.
AMP / Ameriprise Financial, Inc.
GFL / GFL Environmental Inc.
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
TPL / Texas Pacific Land Corporation
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
GWRE / Guidewire Software, Inc.
FYBR / Frontier Communications Parent, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
OLED / Universal Display Corporation
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
TDUP / ThredUp Inc.
RBLX / Roblox Corporation
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GIB / CGI Inc.
BKNG / Booking Holdings Inc.
PSTG / Pure Storage, Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
PRI / Primerica, Inc.
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEX / Kirby Corporation
VTR / Ventas, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
KBR / KBR, Inc.
AVTR / Avantor, Inc.
AEE / Ameren Corporation
FSLR / First Solar, Inc.
RPRX / Royalty Pharma plc
MTB / M&T Bank Corporation
EQH / Equitable Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
GPS / The Gap, Inc.
OZK / Bank OZK
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OMC / Omnicom Group Inc.
GIL / Gildan Activewear Inc.
TGT / Target Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVY / Avery Dennison Corporation
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BG / Bunge Global SA
SWCH / Switch Inc - Class A
CIEN / Ciena Corporation
TWTR / Twitter Inc
LPLA / LPL Financial Holdings Inc.
GWW / W.W. Grainger, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
AIZ / Assurant, Inc.
LAMR / Lamar Advertising Company
HRI / Herc Holdings Inc.
AQUA / Evoqua Water Technologies Corp
CTXS / Citrix Systems, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AMBP / Ardagh Metal Packaging S.A.
BLD / TopBuild Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KFRC / Kforce Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
CWAN / Clearwater Analytics Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
SLB / Schlumberger Limited
UNVR / Univar Solutions Inc
VITL / Vital Farms, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
GPK / Graphic Packaging Holding Company
HST / Host Hotels & Resorts, Inc.
COUP / Coupa Software Inc
RACE / Ferrari N.V.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
SECO / Secoo Holding Ltd
NSSC / Napco Security Technologies, Inc.
AOS / A. O. Smith Corporation
GH / Guardant Health, Inc.
AMRS / Amyris Inc
OSK / Oshkosh Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SJRWF / Shaw Communications Inc. - Class A
ATO / Atmos Energy Corporation
AEP / American Electric Power Company, Inc.
EQT / EQT Corporation
PING / Ping Identity Holding Corp
MOS / The Mosaic Company
PLMR / Palomar Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
USER / UserTesting Inc
VLO / Valero Energy Corporation
CP / Canadian Pacific Kansas City Limited
KAI / Kadant Inc.
HAIN / The Hain Celestial Group, Inc.
AFRM / Affirm Holdings, Inc.
OMCL / Omnicell, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPG / PPG Industries, Inc.
FMC / FMC Corporation
ETSY / Etsy, Inc.
COHR / Coherent Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
OPCH / Option Care Health, Inc.
CHDN / Churchill Downs Incorporated
FWRD / Forward Air Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZEN / Zendesk Inc
PNM / PNM Resources, Inc.
CG / The Carlyle Group Inc.
RIVN / Rivian Automotive, Inc.
Y / Alleghany Corp.
IS / ironSource Ltd - Class A
MKTX / MarketAxess Holdings Inc.
CLS / Celestica Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JAZZ / Jazz Pharmaceuticals plc
NGMS / NeoGames S.A.
CGNX / Cognex Corporation
ALIT / Alight, Inc.
VET / Vermilion Energy Inc.
RYAN / Ryan Specialty Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TTEK / Tetra Tech, Inc.
IDCC / InterDigital, Inc.
LOPE / Grand Canyon Education, Inc.
ON / ON Semiconductor Corporation
MBUU / Malibu Boats, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
IP / International Paper Company
VNOM / Viper Energy, Inc.
NBIS / Nebius Group N.V.
MFC / Manulife Financial Corporation
BTG / B2Gold Corp.
ENV / Envestnet, Inc.
INTU / Intuit Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
OGN / Organon & Co.
CELH / Celsius Holdings, Inc.
DDOG / Datadog, Inc.
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
TRP / TC Energy Corporation
CE / Celanese Corporation
EMBC / Embecta Corp.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
ST / Sensata Technologies Holding plc
RPM / RPM International Inc.
NTLA / Intellia Therapeutics, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
TRIP / Tripadvisor, Inc.
IE / Ivanhoe Electric Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MA / Mastercard Incorporated
CLVT / Clarivate Plc
TU / TELUS Corporation
ARMK / Aramark
ARIS / Aris Water Solutions, Inc.
APD / Air Products and Chemicals, Inc.
G / Genpact Limited
FL / Foot Locker, Inc.
ANSS / ANSYS, Inc.
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FTDR / Frontdoor, Inc.
EVOP / EVO Payments Inc - Class A
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UMPQ / Umpqua Holdings Corp
QBTS / D-Wave Quantum Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TEAM / Atlassian Corporation
HBI / Hanesbrands Inc.
IAA / IAA Inc
NTNX / Nutanix, Inc.
TFSL / TFS Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
GRAB / Grab Holdings Limited
NLY / Annaly Capital Management, Inc.
LH / Labcorp Holdings Inc.
OKTA / Okta, Inc.
DISH / DISH Network Corporation
STWD / Starwood Property Trust, Inc.
OTIS / Otis Worldwide Corporation
OM / Outset Medical, Inc.
SIVB / SVB Financial Group
BKE / The Buckle, Inc.
CLB / Core Laboratories Inc.
AXP / American Express Company
NNN / NNN REIT, Inc.
PBH / Prestige Consumer Healthcare Inc.
IVZ / Invesco Ltd.
EAF / GrafTech International Ltd.
FN / Fabrinet
RXN / Rexnord Corp
STOR / Store Capital Corp
HALO / Halozyme Therapeutics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PNC / The PNC Financial Services Group, Inc.
AM / Antero Midstream Corporation
WRB / W. R. Berkley Corporation
ROG / Rogers Corporation
CRAI / CRA International, Inc.
ARRY / Array Technologies, Inc.
MTN / Vail Resorts, Inc.
TMDX / TransMedics Group, Inc.
CHX / ChampionX Corporation
FSV / FirstService Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
TAC / TransAlta Corporation
SIX / Six Flags Entertainment Corporation
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
SPT / Sprout Social, Inc.
GRPU / Granite Real Estate Investment Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NAPA / The Duckhorn Portfolio, Inc.
BLCO / Bausch + Lomb Corporation
ACU / Acme United Corporation
DRI / Darden Restaurants, Inc.
BEPC / Brookfield Renewable Corporation
CTRA / Coterra Energy Inc.
DXC / DXC Technology Company
DIS / The Walt Disney Company
TRMB / Trimble Inc.
CZR / Caesars Entertainment, Inc.
GEN / Gen Digital Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AZEK / The AZEK Company Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
MAN / ManpowerGroup Inc.
GFS / GLOBALFOUNDRIES Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
COO / The Cooper Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BATRK / Atlanta Braves Holdings, Inc.
HXL / Hexcel Corporation
UNIT / Unity Group LLC
WAL / Western Alliance Bancorporation
ZION / Zions Bancorporation, National Association
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
ATR / AptarGroup, Inc.
ATCO / Atlas Corp.
NEWR / New Relic Inc
XEL / Xcel Energy Inc.
JCOM / J2 Global Inc.
TMUS / T-Mobile US, Inc.
ICLR / ICON Public Limited Company
GBT / Global Blood Therapeutics Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LNW / Light & Wonder, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EVVAQ / Enviva Inc.
CZOO / Cazoo Group Ltd
CNQ / Canadian Natural Resources Limited
PRQR / ProQR Therapeutics N.V.
WTW / Willis Towers Watson Public Limited Company
CCJ / Cameco Corporation
LHCG / LHC Group Inc
TNET / TriNet Group, Inc.
SECOY / Secoo Holding Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
AGCO / AGCO Corporation
RUN / Sunrun Inc.
EVCM / EverCommerce Inc.
INVZ / Innoviz Technologies Ltd.
MRO / Marathon Oil Corporation
PLUG / Plug Power Inc.
AX / Axos Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OLO / Olo Inc.
AAPL / Apple Inc.
T.PRC / AT&T Inc. - Preferred Stock
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
KAR / OPENLANE, Inc.
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
CRL / Charles River Laboratories International, Inc.
FAF / First American Financial Corporation
BR / Broadridge Financial Solutions, Inc.
CPRI / Capri Holdings Limited
SSNC / SS&C Technologies Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
LOVE / The Lovesac Company
BIIB / Biogen Inc.
POOL / Pool Corporation
FICO / Fair Isaac Corporation
JWN / Nordstrom, Inc.
BAP / Credicorp Ltd.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CWH / Camping World Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APAM / Artisan Partners Asset Management Inc.
APG / APi Group Corporation
NVST / Envista Holdings Corporation
SEE / Sealed Air Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
REAL / The RealReal, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
YETI / YETI Holdings, Inc.
PSX / Phillips 66
FLO / Flowers Foods, Inc.
AUY / Yamana Gold Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TPIC / TPI Composites, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
CAG / Conagra Brands, Inc.
DEN / Denbury Inc. - New
AWI / Armstrong World Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LUMN / Lumen Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
JOUT / Johnson Outdoors Inc.
KRTX / Karuna Therapeutics, Inc.
PEGA / Pegasystems Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
AA / Alcoa Corporation
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
AMH / American Homes 4 Rent
PZZA / Papa John's International, Inc.
AMZN / Amazon.com, Inc.
FLEX / Flex Ltd.
MBLY / Mobileye Global Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LITE / Lumentum Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
JNJ / Johnson & Johnson
CPT / Camden Property Trust
VOYA / Voya Financial, Inc.
ED / Consolidated Edison, Inc.
VSEC / VSE Corporation
RBA / RB Global, Inc.
IBKR / Interactive Brokers Group, Inc.
ESAB / ESAB Corporation
WMS / Advanced Drainage Systems, Inc.
AEM / Agnico Eagle Mines Limited
GDDY / GoDaddy Inc.
NSP / Insperity, Inc.
PGR / The Progressive Corporation
EG / Everest Group, Ltd.
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
SES / SES AI Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QRVO / Qorvo, Inc.
XYZ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSC / SPS Commerce, Inc.
XP / XP Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
VVV / Valvoline Inc.
NVR / NVR, Inc.
AXTA / Axalta Coating Systems Ltd.
FTV / Fortive Corporation
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TT / Trane Technologies plc
APH / Amphenol Corporation
DG / Dollar General Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
STE / STERIS plc
HWM / Howmet Aerospace Inc.
PK / Park Hotels & Resorts Inc.
FTI / TechnipFMC plc
ENTG / Entegris, Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
WPM / Wheaton Precious Metals Corp.
EA / Electronic Arts Inc.
MSCI / MSCI Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
ZGN / Ermenegildo Zegna N.V.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
FHN / First Horizon Corporation
MPW / Medical Properties Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
CNXC / Concentrix Corporation
DCBO / Docebo Inc.
MDB / MongoDB, Inc.
AQN / Algonquin Power & Utilities Corp.
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
MMYT / MakeMyTrip Limited
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
CROX / Crocs, Inc.
NFLX / Netflix, Inc.
NU / Nu Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
SRG / Seritage Growth Properties
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
KKR / KKR & Co. Inc.
GLNG / Golar LNG Limited
RH / RH
ABT / Abbott Laboratories
OC / Owens Corning
SPLK / Splunk Inc.
PAX / Patria Investments Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
QGEN / Qiagen N.V.
TTC / The Toro Company
EFXT / Enerflex Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
PARA / Paramount Global
USB / U.S. Bancorp
BIOX / Bioceres Crop Solutions Corp.
KLAC / KLA Corporation
CDP / COPT Defense Properties
RMD / ResMed Inc.
OLPX / Olaplex Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AGI / Alamos Gold Inc.
WCN / Waste Connections, Inc.
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
DINO / HF Sinclair Corporation
CARR / Carrier Global Corporation
ELS / Equity LifeStyle Properties, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
MET / MetLife, Inc.
ANET / Arista Networks Inc
O / Realty Income Corporation
ATVI / Activision Blizzard Inc
SLF / Sun Life Financial Inc.
PCG / PG&E Corporation
SES.WS / SES AI Corporation - Equity Warrant
TCN / Tricon Residential Inc.
GPN / Global Payments Inc.
LKQ / LKQ Corporation
TIXT / TELUS International (Cda) Inc.
ECL / Ecolab Inc.
CSL / Carlisle Companies Incorporated
PODD / Insulet Corporation
TECK / Teck Resources Limited
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
ASGN / ASGN Incorporated
ALB / Albemarle Corporation
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
ERII / Energy Recovery, Inc.
PROF / Profound Medical Corp.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
DOOO / BRP Inc.
SWK / Stanley Black & Decker, Inc.
BN / Brookfield Corporation
AME / AMETEK, Inc.
IMO / Imperial Oil Limited
ERO / Ero Copper Corp.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
GLW / Corning Incorporated
ALV / Autoliv, Inc.
NTRS / Northern Trust Corporation
GNRC / Generac Holdings Inc.
CPNG / Coupang, Inc.
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
CW / Curtiss-Wright Corporation
GXO / GXO Logistics, Inc.
PM / Philip Morris International Inc.
AYI / Acuity Inc.
MAR / Marriott International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
PD / PagerDuty, Inc.
MCO / Moody's Corporation
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
FERG / Ferguson Enterprises Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INVH / Invitation Homes Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
CNH / CNH Industrial N.V.
BAM / Brookfield Asset Management Ltd.
AFYA / Afya Limited
XLO / Xilio Therapeutics, Inc.
DELL / Dell Technologies Inc.
AON / Aon plc
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
PNR / Pentair plc
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HTGC / Hercules Capital, Inc.
IBP / Installed Building Products, Inc.
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
EQR / Equity Residential
CIGI / Colliers International Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITT / ITT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BTU / Peabody Energy Corporation
FTS / Fortis Inc.
NTR / Nutrien Ltd.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
EXLS / ExlService Holdings, Inc.
PDS / Precision Drilling Corporation
BRX / Brixmor Property Group Inc.
DT / Dynatrace, Inc.
FCN / FTI Consulting, Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKR / Baker Hughes Company
CSWI / CSW Industrials, Inc.
SEDG / SolarEdge Technologies, Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
CME / CME Group Inc.
PCOR / Procore Technologies, Inc.
BWXT / BWX Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
MTD / Mettler-Toledo International Inc.
RXO / RXO, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
TRU / TransUnion
RCI / Rogers Communications Inc.
WFG / West Fraser Timber Co. Ltd.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
MCW / Mister Car Wash, Inc.
TJX / The TJX Companies, Inc.
INST / Instructure Holdings, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
RDUS / Radius Recycling, Inc.
ALC / Alcon Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
CRBU / Caribou Biosciences, Inc.
STN / Stantec Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
RTX / RTX Corporation
KNSL / Kinsale Capital Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
TW / Tradeweb Markets Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
AAP / Advance Auto Parts, Inc.
INSM / Insmed Incorporated
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
DECK / Deckers Outdoor Corporation
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
ABCL / AbCellera Biologics Inc.
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ABBV / AbbVie Inc.
LSPD / Lightspeed Commerce Inc.
ALSN / Allison Transmission Holdings, Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CTKB / Cytek Biosciences, Inc.
SRE / Sempra
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
FOXF / Fox Factory Holding Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MEOH / Methanex Corporation
STEP / StepStone Group Inc.
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
TFX / Teleflex Incorporated
ZM / Zoom Communications Inc.
HUM / Humana Inc.
HLNE / Hamilton Lane Incorporated
BDX / Becton, Dickinson and Company
CBZ / CBIZ, Inc.
CI / The Cigna Group
CNM / Core & Main, Inc.
HR / Healthcare Realty Trust Incorporated
COTY / Coty Inc.
SCCO / Southern Copper Corporation
TEL / TE Connectivity plc
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
LYFT / Lyft, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMO / Bank of Montreal
TFII / TFI International Inc.
IFF / International Flavors & Fragrances Inc.
WOR / Worthington Enterprises, Inc.
HUBB / Hubbell Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
DSGX / The Descartes Systems Group Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
CVE / Cenovus Energy Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
TRMD / TORM plc
TPST / Tempest Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PAAS / Pan American Silver Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ALGN / Align Technology, Inc.
ESTC / Elastic N.V.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
INFA / Informatica Inc.