Market Value87,181,849,974
Total Holdings811
File Date2023-05-11
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)
EAF / GrafTech International Ltd.
BAP / Credicorp Ltd.
QGEN / Qiagen N.V.
DSEY / Diversey Holdings Ltd
EFX / Equifax Inc.
AYI / Acuity Inc.
BDX / Becton, Dickinson and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LOPE / Grand Canyon Education, Inc.
NOC / Northrop Grumman Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EFXT / Enerflex Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ENV / Envestnet, Inc.
BEPC / Brookfield Renewable Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CTKB / Cytek Biosciences, Inc.
CTLT / Catalent, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
PBA / Pembina Pipeline Corporation
BN / Brookfield Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COTY / Coty Inc.
SEDG / SolarEdge Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GWRE / Guidewire Software, Inc.
CHTR / Charter Communications, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GFS / GLOBALFOUNDRIES Inc.
NWSA / News Corporation
KHC / The Kraft Heinz Company
RPRX / Royalty Pharma plc
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
UMPQ / Umpqua Holdings Corp
ALGN / Align Technology, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AES / The AES Corporation
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HHR / HeadHunter Group PLC - ADR
US55024UAF66 / Lumentum Holdings Inc
PLMR / Palomar Holdings, Inc.
STR / Sitio Royalties Corp.
/ QUIDELORTHO CORP 0.00000000
GRAB / Grab Holdings Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PZZA / Papa John's International, Inc.
AMBP / Ardagh Metal Packaging S.A.
IT / Gartner, Inc.
KO / The Coca-Cola Company
EQH / Equitable Holdings, Inc.
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
NSP / Insperity, Inc.
LNG / Cheniere Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GIL / Gildan Activewear Inc.
CZR / Caesars Entertainment, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
DPZ / Domino's Pizza, Inc.
HON / Honeywell International Inc.
PTC / PTC Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
WMT / Walmart Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PGR / The Progressive Corporation
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
CM / Canadian Imperial Bank of Commerce
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
IBKR / Interactive Brokers Group, Inc.
NTNX / Nutanix, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CAE / CAE Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MSFT / Microsoft Corporation
BTG / B2Gold Corp.
COLD / Americold Realty Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
UPS / United Parcel Service, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WWD / Woodward, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VINP / Vinci Compass Investments Ltd.
DD / DuPont de Nemours, Inc.
ALV / Autoliv, Inc.
NET / Cloudflare, Inc.
TRMB / Trimble Inc.
CW / Curtiss-Wright Corporation
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
TW / Tradeweb Markets Inc.
VOYA / Voya Financial, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
FIVE / Five Below, Inc.
TRI / Thomson Reuters Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
AMAT / Applied Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
EHC / Encompass Health Corporation
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
GXO / GXO Logistics, Inc.
UNH / UnitedHealth Group Incorporated
INFA / Informatica Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
MMM / 3M Company
CE / Celanese Corporation
NEM / Newmont Corporation
AL / Air Lease Corporation
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHW / The Charles Schwab Corporation
LPLA / LPL Financial Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PVH / PVH Corp.
MBUU / Malibu Boats, Inc.
TAC / TransAlta Corporation
BMY / Bristol-Myers Squibb Company
CNM / Core & Main, Inc.
TRMD / TORM plc
CNI / Canadian National Railway Company
FOXF / Fox Factory Holding Corp.
FFIV / F5, Inc.
IE / Ivanhoe Electric Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
ARMK / Aramark
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
CDW / CDW Corporation
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
STLA / Stellantis N.V.
GPK / Graphic Packaging Holding Company
BURL / Burlington Stores, Inc.
NSC / Norfolk Southern Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
LLY / Eli Lilly and Company
UBS / UBS Group AG
ZGN / Ermenegildo Zegna N.V.
ARES / Ares Management Corporation
WELL / Welltower Inc.
CPT / Camden Property Trust
AIZ / Assurant, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
LIN / Linde plc
PSTG / Pure Storage, Inc.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STN / Stantec Inc.
FSLR / First Solar, Inc.
ERII / Energy Recovery, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
KBR / KBR, Inc.
SUI / Sun Communities, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
MMYT / MakeMyTrip Limited
FTI / TechnipFMC plc
RJF / Raymond James Financial, Inc.
OLED / Universal Display Corporation
MBLY / Mobileye Global Inc.
CDP / COPT Defense Properties
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HLI / Houlihan Lokey, Inc.
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
NU / Nu Holdings Ltd.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RH / RH
ITRI / Itron, Inc.
PEGA / Pegasystems Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
HXL / Hexcel Corporation
LYFT / Lyft, Inc.
CHE / Chemed Corporation
ES / Eversource Energy
SNOW / Snowflake Inc.
CWAN / Clearwater Analytics Holdings, Inc.
COR / Cencora, Inc.
TDUP / ThredUp Inc.
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VET / Vermilion Energy Inc.
COUP / Coupa Software Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
SPLK / Splunk Inc.
WMG / Warner Music Group Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
VITL / Vital Farms, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
DISH / DISH Network Corporation
INST / Instructure Holdings, Inc.
SRE / Sempra
JCOM / J2 Global Inc.
WOR / Worthington Enterprises, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
QBTS / D-Wave Quantum Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ENR / Energizer Holdings, Inc.
USER / UserTesting Inc
COWN / Cowen Inc - Class A
IAA / IAA Inc
SGFY / Signify Health Inc - Class A
CIAN / Cian Plc - ADR
SBNY / Signature Bank
AAWW / Atlas Air Worldwide Holdings Inc.
SSTK / Shutterstock, Inc.
FSV / FirstService Corporation
SJRWF / Shaw Communications Inc. - Class A
ATO / Atmos Energy Corporation
RBLX / Roblox Corporation
WOLF / Wolfspeed, Inc.
ILMN / Illumina, Inc.
WFG / West Fraser Timber Co. Ltd.
RRX / Regal Rexnord Corporation
BE / Bloom Energy Corporation
MOS / The Mosaic Company
DXCM / DexCom, Inc.
NLY / Annaly Capital Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XYZ / Block, Inc.
MMSI / Merit Medical Systems, Inc.
IEX / IDEX Corporation
SES / SES AI Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
CNC / Centene Corporation
ABCL / AbCellera Biologics Inc.
HAIN / The Hain Celestial Group, Inc.
WEC / WEC Energy Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
AWI / Armstrong World Industries, Inc.
ETSY / Etsy, Inc.
CP / Canadian Pacific Kansas City Limited
DOOO / BRP Inc.
SIX / Six Flags Entertainment Corporation
ELV / Elevance Health, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
HAL / Halliburton Company
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MKTX / MarketAxess Holdings Inc.
TTC / The Toro Company
CLCO / Cool Company Ltd.
MO / Altria Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AER / AerCap Holdings N.V.
FXI / iShares Trust - iShares China Large-Cap ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVCM / EverCommerce Inc.
CHX / ChampionX Corporation
OTIS / Otis Worldwide Corporation
BG / Bunge Global SA
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RL / Ralph Lauren Corporation
GH / Guardant Health, Inc.
AM / Antero Midstream Corporation
DRVN / Driven Brands Holdings Inc.
CHK / Chesapeake Energy Corporation
FL / Foot Locker, Inc.
CHKP / Check Point Software Technologies Ltd.
AA / Alcoa Corporation
IDCC / InterDigital, Inc.
CPNG / Coupang, Inc.
NGMS / NeoGames S.A.
KXI / iShares Trust - iShares Global Consumer Staples ETF
REGN / Regeneron Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ALLY / Ally Financial Inc.
CGNX / Cognex Corporation
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
EG / Everest Group, Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PK / Park Hotels & Resorts Inc.
TRIP / Tripadvisor, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
G / Genpact Limited
USFD / US Foods Holding Corp.
AQN / Algonquin Power & Utilities Corp.
FRC / First Republic Bank
CLVT.PRA / Clarivate Plc - Preferred Stock
NSSC / Napco Security Technologies, Inc.
SIVB / SVB Financial Group
FI / Fiserv, Inc.
ZM / Zoom Communications Inc.
CRBU / Caribou Biosciences, Inc.
POOL / Pool Corporation
EVOP / EVO Payments Inc - Class A
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
POSH / Poshmark Inc - Class A
ONEM / 1life Healthcare Inc
IMGO / Imago BioSciences Inc
PRI / Primerica, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DDOG / Datadog, Inc.
VNOM / Viper Energy, Inc.
HBI / Hanesbrands Inc.
TEAM / Atlassian Corporation
CUBE / CubeSmart
DCT / Duck Creek Technologies Inc
KNBE / KnowBe4 Inc - Class A
DTM / DT Midstream, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NFE / New Fortress Energy Inc.
SECOY / Secoo Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OLPX / Olaplex Holdings, Inc.
STWD / Starwood Property Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APG / APi Group Corporation
BKE / The Buckle, Inc.
HALO / Halozyme Therapeutics, Inc.
OGN / Organon & Co.
OKTA / Okta, Inc.
GLD / SPDR Gold Trust
NVST / Envista Holdings Corporation
PPG / PPG Industries, Inc.
COO / The Cooper Companies, Inc.
DT / Dynatrace, Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
URI / United Rentals, Inc.
XP / XP Inc.
QSR / Restaurant Brands International Inc.
TD / The Toronto-Dominion Bank
CLH / Clean Harbors, Inc.
INGR / Ingredion Incorporated
DEI / Douglas Emmett, Inc.
MCW / Mister Car Wash, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AGI / Alamos Gold Inc.
EXLS / ExlService Holdings, Inc.
NVR / NVR, Inc.
TTEK / Tetra Tech, Inc.
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SNAP / Snap Inc.
HWM / Howmet Aerospace Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WPM / Wheaton Precious Metals Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
SLF / Sun Life Financial Inc.
SBLK / Star Bulk Carriers Corp.
TU / TELUS Corporation
FYBR / Frontier Communications Parent, Inc.
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VMC / Vulcan Materials Company
VVV / Valvoline Inc.
TECK / Teck Resources Limited
BKR / Baker Hughes Company
ORCL / Oracle Corporation
WMS / Advanced Drainage Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
AVTR / Avantor, Inc.
SGEN / Seagen Inc
UNIT / Unity Group LLC
AJRD / Aerojet Rocketdyne Holdings Inc
VMW / Vmware Inc. - Class A
COHR / Coherent Corp.
OM / Outset Medical, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HRI / Herc Holdings Inc.
FN / Fabrinet
IBP / Installed Building Products, Inc.
STOR / Store Capital Corp
TNET / TriNet Group, Inc.
OPCH / Option Care Health, Inc.
FMC / FMC Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
ISRG / Intuitive Surgical, Inc.
SUMO / Sumo Logic Inc
MNTV / Momentive Global Inc
PBH / Prestige Consumer Healthcare Inc.
IP / International Paper Company
CLAR / Clarus Corporation
LOVE / The Lovesac Company
SPT / Sprout Social, Inc.
FICO / Fair Isaac Corporation
FORG / ForgeRock Inc - Class A
LUMN / Lumen Technologies, Inc.
XLO / Xilio Therapeutics, Inc.
CME / CME Group Inc.
MFC / Manulife Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KRTX / Karuna Therapeutics, Inc.
AXP / American Express Company
ASH / Ashland Inc.
SGI / Somnigroup International Inc.
LOGI / Logitech International S.A.
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
AGCO / AGCO Corporation
YETI / YETI Holdings, Inc.
PERI / Perion Network Ltd.
ARGO / Argo Group International Holdings, Inc.
ARCB / ArcBest Corporation
NEWR / New Relic Inc
PRVB / Provention Bio Inc
XM / Qualtrics International Inc - Class A
GILD / Gilead Sciences, Inc.
ASGN / ASGN Incorporated
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MYOV / Myovant Sciences Ltd
ATCO.PRD / Atlas Corp. - Preferred Stock
SHW / The Sherwin-Williams Company
PAX / Patria Investments Limited
NTLA / Intellia Therapeutics, Inc.
OSK / Oshkosh Corporation
EBAY / eBay Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMH / American Homes 4 Rent
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
EQT / EQT Corporation
MSCI / MSCI Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
SRG / Seritage Growth Properties
SE / Sea Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
MU / Micron Technology, Inc.
MAN / ManpowerGroup Inc.
AQUA / Evoqua Water Technologies Corp
EVVAQ / Enviva Inc.
OZK / Bank OZK
AZEK / The AZEK Company Inc.
VRSK / Verisk Analytics, Inc.
ARRY / Array Technologies, Inc.
GLOB / Globant S.A.
STZ / Constellation Brands, Inc.
DCBO / Docebo Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
JAZZ / Jazz Pharmaceuticals plc
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LHCG / LHC Group Inc
CSWI / CSW Industrials, Inc.
BLCO / Bausch + Lomb Corporation
LGF.B / Lions Gate Entertainment Corp.
RNW / ReNew Energy Global Plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVT / Cvent Holding Corp
NXT / Nextracker Inc.
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RADI / Radius Global Infrastructure Inc - Class A
OSH / Oak Street Health Inc
LSB / LakeShore Biopharma Co., Ltd
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
CBZ / CBIZ, Inc.
CSCO / Cisco Systems, Inc.
HLNE / Hamilton Lane Incorporated
CCJ / Cameco Corporation
TGTX / TG Therapeutics, Inc.
TEL / TE Connectivity plc
US29404KAE64 / CONV. NOTE
CPRI / Capri Holdings Limited
ABNB / Airbnb, Inc.
BRBR / BellRing Brands, Inc.
CRL / Charles River Laboratories International, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CEG / Constellation Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COLB / Columbia Banking System, Inc.
KFRC / Kforce Inc.
ARIS / Aris Water Solutions, Inc.
PD / PagerDuty, Inc.
OXY / Occidental Petroleum Corporation
FAF / First American Financial Corporation
FLS / Flowserve Corporation
ALLE / Allegion plc
MMS / Maximus, Inc.
AX / Axos Financial, Inc.
RXN / Rexnord Corp
CWH / Camping World Holdings, Inc.
KFY / Korn Ferry
HDV / iShares Trust - iShares Core High Dividend ETF
APAM / Artisan Partners Asset Management Inc.
FOCS / Focus Financial Partners Inc - Class A
TFSL / TFS Financial Corporation
WAL / Western Alliance Bancorporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
REAL / The RealReal, Inc.
GPS / The Gap, Inc.
FLO / Flowers Foods, Inc.
AUY / Yamana Gold Inc.
KAR / OPENLANE, Inc.
KD / Kyndryl Holdings, Inc.
CRAI / CRA International, Inc.
PXD / Pioneer Natural Resources Company
LFUS / Littelfuse, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOOS / Canada Goose Holdings Inc.
HZNP / Horizon Therapeutics Plc
DEN / Denbury Inc. - New
GTN / Gray Media, Inc.
CCSI / Consensus Cloud Solutions, Inc.
GRPU / Granite Real Estate Investment Trust
WRB / W. R. Berkley Corporation
MRO / Marathon Oil Corporation
PARA / Paramount Global
ED / Consolidated Edison, Inc.
TPST / Tempest Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
HES / Hess Corporation
FTDR / Frontdoor, Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
INVZ / Innoviz Technologies Ltd.
LH / Labcorp Holdings Inc.
TCN / Tricon Residential Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CWEN / Clearway Energy, Inc.
ACU / Acme United Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
VSEC / VSE Corporation
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
SPSC / SPS Commerce, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
AFYA / Afya Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TPL / Texas Pacific Land Corporation
CWST / Casella Waste Systems, Inc.
AEO / American Eagle Outfitters, Inc.
CCK / Crown Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAPA / The Duckhorn Portfolio, Inc.
CHDN / Churchill Downs Incorporated
GLNG / Golar LNG Limited
OC / Owens Corning
DG / Dollar General Corporation
GE / General Electric Company
MRVL / Marvell Technology, Inc.
ERO / Ero Copper Corp.
MDB / MongoDB, Inc.
HUBB / Hubbell Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
RNR / RenaissanceRe Holdings Ltd.
BA / The Boeing Company
ADI / Analog Devices, Inc.
GDDY / GoDaddy Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
RY / Royal Bank of Canada
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SCI / Service Corporation International
ST / Sensata Technologies Holding plc
MSM / MSC Industrial Direct Co., Inc.
TFII / TFI International Inc.
IMO / Imperial Oil Limited
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QRVO / Qorvo, Inc.
ACGL / Arch Capital Group Ltd.
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DSGX / The Descartes Systems Group Inc.
HR / Healthcare Realty Trust Incorporated
SCCO / Southern Copper Corporation
LSPD / Lightspeed Commerce Inc.
BSX / Boston Scientific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NNN / NNN REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
DIBS / 1stdibs.Com, Inc.
PCG / PG&E Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
CLVT / Clarivate Plc
ESAB / ESAB Corporation
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
CELH / Celsius Holdings, Inc.
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
TRU / TransUnion
BRX / Brixmor Property Group Inc.
PNR / Pentair plc
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
DOX / Amdocs Limited
LITE / Lumentum Holdings Inc.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
MEOH / Methanex Corporation
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
PAAS / Pan American Silver Corp.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FHN / First Horizon Corporation
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
RXO / RXO, Inc.
TIXT / TELUS International (Cda) Inc.
QQQ / Invesco QQQ Trust, Series 1
CROX / Crocs, Inc.
NBIS / Nebius Group N.V.
WFC / Wells Fargo & Company
RTX / RTX Corporation
JCI / Johnson Controls International plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
NAVI / Navient Corporation
ABT / Abbott Laboratories
STE / STERIS plc
SAP / SAP SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CNXC / Concentrix Corporation
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
SPB / Spectrum Brands Holdings, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALC / Alcon Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
GFL / GFL Environmental Inc.
AEE / Ameren Corporation
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
HUM / Humana Inc.
ADSK / Autodesk, Inc.
ON / ON Semiconductor Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANET / Arista Networks Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOUR / Shift4 Payments, Inc.
PODD / Insulet Corporation
CL / Colgate-Palmolive Company
XPO / XPO, Inc.
RMD / ResMed Inc.
INSM / Insmed Incorporated
OTEX / Open Text Corporation
AKAM / Akamai Technologies, Inc.
CTVA / Corteva, Inc.
INTC / Intel Corporation
DINO / HF Sinclair Corporation
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
DAL / Delta Air Lines, Inc.
IVZ / Invesco Ltd.
KAI / Kadant Inc.
RPM / RPM International Inc.
RUN / Sunrun Inc.
TPIC / TPI Composites, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
TSN / Tyson Foods, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AAP / Advance Auto Parts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LKQ / LKQ Corporation
KEX / Kirby Corporation
INVH / Invitation Homes Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
BIOX / Bioceres Crop Solutions Corp.
AR / Antero Resources Corporation
ALB / Albemarle Corporation
SES.WS / SES AI Corporation - Equity Warrant
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
UDR / UDR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GIB / CGI Inc.
ESTC / Elastic N.V.
ENTG / Entegris, Inc.
ARCC / Ares Capital Corporation
CVE / Cenovus Energy Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CNH / CNH Industrial N.V.
HAS / Hasbro, Inc.
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
STLD / Steel Dynamics, Inc.
JNPR / Juniper Networks, Inc.
TRGP / Targa Resources Corp.
CZOO / Cazoo Group Ltd
HTGC / Hercules Capital, Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
WSC / WillScot Holdings Corporation
CIGI / Colliers International Group Inc.
PNC / The PNC Financial Services 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
DAR / Darling Ingredients Inc.
FTS / Fortis Inc.
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
STEP / StepStone Group Inc.
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
PROF / Profound Medical Corp.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
GOLD / Barrick Mining Corporation
NTR / Nutrien Ltd.
AMGN / Amgen Inc.
RCI / Rogers Communications Inc.