Market Value90,675,455,051
Total Holdings1193
File Date2024-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TOL / Toll Brothers, Inc.
CPB / The Campbell's Company
BBIO / BridgeBio Pharma, Inc.
ICLR / ICON Public Limited Company
KZR / Kezar Life Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
SXT / Sensient Technologies Corporation
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUOL / Duolingo, Inc.
US86771WAB19 / CONVERTIBLE ZERO
NTLA / Intellia Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VERA / Vera Therapeutics, Inc.
US665531AJ80 / CONV. NOTE
ARQT / Arcutis Biotherapeutics, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
DDS / Dillard's, Inc.
US04271TAB61 / Array Technologies Inc
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US76680RAF47 / CONVERTIBLE ZERO
BFB / Brown-Forman Corp. - Class B
GDRX / GoodRx Holdings, Inc.
US76680RAH03 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
CVCO / Cavco Industries, Inc.
US19260QAB32 / Coinbase Global Inc
US816850AF86 / Semtech Corp
US82452JAB52 / CONVERTIBLE ZERO
CHRD / Chord Energy Corporation
HAS / Hasbro, Inc.
PCRX / Pacira BioSciences, Inc.
CABO / Cable One, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
LBTYK / Liberty Global Ltd.
LW / Lamb Weston Holdings, Inc.
LBTYA / Liberty Global Ltd.
CMBS / iShares Trust - iShares CMBS ETF
US40131MAB54 / CONVERTIBLE ZERO
LLYVK / Liberty Live Group
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
EPC / Edgewell Personal Care Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HEIA / Heico Corp. - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
ATKR / Atkore Inc.
ENV / Envestnet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAY / Dayforce Inc.
DV / DoubleVerify Holdings, Inc.
VOYA / Voya Financial, Inc.
US163092AF65 / CONVERTIBLE ZERO
WNC / Wabash National Corporation
US26210CAD65 / Dropbox, Inc.
PCH / PotlatchDeltic Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US009066AB74 / CONVERTIBLE ZERO
CMC / Commercial Metals Company
US90353TAJ97 / CONVERTIBLE ZERO
LENB / Lennar Corp. - Class B
IDCC / InterDigital, Inc.
FYBR / Frontier Communications Parent, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
EHAB / Enhabit, Inc.
LRCX / Lam Research Corporation
US09061GAK76 / CONV. NOTE
US225447AD33 / CONV. NOTE
RLAY / Relay Therapeutics, Inc.
US87918AAF21 / CONV. NOTE
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
TEX / Terex Corporation
US23804LAB99 / CONV. NOTE
SON / Sonoco Products Company
PEGA / Pegasystems Inc.
ROIC / Retail Opportunity Investments Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
US896945AD46 / TRIP 0 1/4 04/01/26
GNTX / Gentex Corporation
TEL / TE Connectivity plc
BILL / BILL Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
DKNG / DraftKings Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
FLNC / Fluence Energy, Inc.
HCAT / Health Catalyst, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
HALO / Halozyme Therapeutics, Inc.
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INDY / iShares Trust - iShares India 50 ETF
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
DPZ / Domino's Pizza, Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
OLMA / Olema Pharmaceuticals, Inc.
AZEK / The AZEK Company Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
DK / Delek US Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CROX / Crocs, Inc.
MELI / MercadoLibre, Inc.
NTRA / Natera, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIO / Bio-Rad Laboratories, Inc.
VST / Vistra Corp.
GEN / Gen Digital Inc.
JWN / Nordstrom, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
KMX / CarMax, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
W / Wayfair Inc.
CCCC / C4 Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
WOLF / Wolfspeed, Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
YNDX / Yandex N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
HOG / Harley-Davidson, Inc.
EXE / Expand Energy Corporation
FMC / FMC Corporation
ESE / ESCO Technologies Inc.
OGS / ONE Gas, Inc.
ROG / Rogers Corporation
FOXF / Fox Factory Holding Corp.
ALLY / Ally Financial Inc.
WK / Workiva Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
BEAM / Beam Therapeutics Inc.
US05464CAB72 / CONV. NOTE
BNL / Broadstone Net Lease, Inc.
ENACT HLDGS INC / (00292E113)
EQUITABLE HLDGS INC / (00295E105)
ESSENTIAL PPTYS RLTY TR INC / (00297E111)
GL / Globe Life Inc.
INVESCO QQQ TR / UNIT SER 1 (00461E107)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
NEXTRACKER INC / CLASS A COM (00653E105)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PGNY / Progyny, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RTX / RTX Corporation
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
STRUCTURE THERAPEUTICS INC / SPONSORED ADS (00864E110)
APPF / AppFolio, Inc.
US743312AB62 / Progress Software Corp
INFA / Informatica Inc.
US30063PAA30 / Exact Sciences Corp Bond
US45784PAK75 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
US23282WAC47 / CONV. NOTE
NBR / Nabors Industries Ltd.
QTWO / Q2 Holdings, Inc.
US08265TAD19 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
US12685JAE55 / Cable One Inc
APLE / Apple Hospitality REIT, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
US09257WAE03 / Blackstone Mortgage Trust Inc
US00971TAJ07 / Akamai Technologies Inc Bond
WRK / WestRock Company
IONS / Ionis Pharmaceuticals, Inc.
COGT / Cogent Biosciences, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
LZB / La-Z-Boy Incorporated
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
RKLB / Rocket Lab Corporation
FAST / Fastenal Company
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
HESM / Hess Midstream LP
AXON / Axon Enterprise, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MPC / Marathon Petroleum Corporation
DYN / Dyne Therapeutics, Inc.
HTO / H2O America
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
VERX / Vertex, Inc.
PARA / Paramount Global
STEM / Stem, Inc.
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
US705573AB99 / CONV. NOTE
SNX / TD SYNNEX Corporation
PGNY / Progyny, Inc.
RTX / RTX Corporation
CHEF / The Chefs' Warehouse, Inc.
BNL / Broadstone Net Lease, Inc.
CRSP / CRISPR Therapeutics AG
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
OMF / OneMain Holdings, Inc.
SCI / Service Corporation International
FBIN / Fortune Brands Innovations, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MLI / Mueller Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
IBP / Installed Building Products, Inc.
GFR / Greenfire Resources Ltd.
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QRVO / Qorvo, Inc.
INGR / Ingredion Incorporated
MTRN / Materion Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
UHALB / U-Haul Holding Company - Series N
AVA / Avista Corporation
AN / AutoNation, Inc.
SPSC / SPS Commerce, Inc.
SQSP / Squarespace, Inc.
SWAV / Shockwave Medical, Inc.
CNA / CNA Financial Corporation
CSIQ / Canadian Solar Inc.
AIRC / Apartment Income REIT Corp.
EPRT / Essential Properties Realty Trust, Inc.
UBSI / United Bankshares, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
COR / Cencora, Inc.
TNET / TriNet Group, Inc.
KN / Knowles Corporation
CTOS / Custom Truck One Source, Inc.
BLMN / Bloomin' Brands, Inc.
BECN / Beacon Roofing Supply, Inc.
WIRE / Encore Wire Corporation
EQH / Equitable Holdings, Inc.
AVNT / Avient Corporation
PACB / Pacific Biosciences of California, Inc.
QLYS / Qualys, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVNC / Revance Therapeutics, Inc.
AMCX / AMC Networks Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CXW / CoreCivic, Inc.
EVTC / EVERTEC, Inc.
GBCI / Glacier Bancorp, Inc.
PRFT / Perficient, Inc.
LCII / LCI Industries
SR / Spire Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SNPO / Snap One Holdings Corp.
VSAT / Viasat, Inc.
FSM / Fortuna Mining Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
NXT / Nextracker Inc.
ERAS / Erasca, Inc.
TDOC / Teladoc Health, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
LECO / Lincoln Electric Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
U / Unity Software Inc.
FELE / Franklin Electric Co., Inc.
LRN / Stride, Inc.
FROG / JFrog Ltd.
MGRC / McGrath RentCorp
GO / Grocery Outlet Holding Corp.
CRC / California Resources Corporation
TSLA / Tesla, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
FVRR / Fiverr International Ltd.
LKQ / LKQ Corporation
ESNT / Essent Group Ltd.
AES / The AES Corporation
BIIB / Biogen Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BX / Blackstone Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
AXP / American Express Company
SOXX / iShares Trust - iShares Semiconductor ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
PTC / PTC Inc.
QQQ / Invesco QQQ Trust, Series 1
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CNH / CNH Industrial N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNS / Marinus Pharmaceuticals, Inc.
GMS / GMS Inc.
RDN / Radian Group Inc.
RUN / Sunrun Inc.
INCY / Incyte Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
THRM / Gentherm Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
US40637HAF64 / CONV. NOTE
RCM / R1 RCM Inc.
EVRI / Everi Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LBRDK / Liberty Broadband Corporation
NNN / NNN REIT, Inc.
CE / Celanese Corporation
CGNX / Cognex Corporation
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABG / Asbury Automotive Group, Inc.
UDR / UDR, Inc.
RNR / RenaissanceRe Holdings Ltd.
PHR / Phreesia, Inc.
US70932AAF03 / PENNYMAC CORP
CPAY / Corpay, Inc.
ILMN / Illumina, Inc.
TRNO / Terreno Realty Corporation
NOC / Northrop Grumman Corporation
US29975EAD13 / Eventbrite, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRRM / Verra Mobility Corporation
TFX / Teleflex Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ZM / Zoom Communications Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
HIW / Highwoods Properties, Inc.
EGO / Eldorado Gold Corporation
LYB / LyondellBasell Industries N.V.
TRMB / Trimble Inc.
FBP / First BanCorp.
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
CLX / The Clorox Company
IDYA / IDEAYA Biosciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGCO / AGCO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
MTG / MGIC Investment Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NOVT / Novanta Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
EXAS / Exact Sciences Corporation
NTAP / NetApp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BRC / Brady Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
AVD / American Vanguard Corporation
CPNG / Coupang, Inc.
ALLE / Allegion plc
AVY / Avery Dennison Corporation
NTNX / Nutanix, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WHD / Cactus, Inc.
CCOI / Cogent Communications Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
UCB / United Community Banks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
AUPH / Aurinia Pharmaceuticals Inc.
DELL / Dell Technologies Inc.
ADM / Archer-Daniels-Midland Company
MRNA / Moderna, Inc.
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
APP / AppLovin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCCO / Southern Copper Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TWLO / Twilio Inc.
BKR / Baker Hughes Company
ABT / Abbott Laboratories
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
AGI / Alamos Gold Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SWK / Stanley Black & Decker, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
AGX / Argan, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EA / Electronic Arts Inc.
PODD / Insulet Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
ORCL / Oracle Corporation
DY / Dycom Industries, Inc.
CDE / Coeur Mining, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
DINO / HF Sinclair Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
NPO / Enpro Inc.
RLI / RLI Corp.
RPRX / Royalty Pharma plc
WDAY / Workday, Inc.
DBX / Dropbox, Inc.
TRGP / Targa Resources Corp.
RMBS / Rambus Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
NMIH / NMI Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US64049MAB63 / NeoGenomics Inc
LNT / Alliant Energy Corporation
OXM / Oxford Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ACM / AECOM
ABNB / Airbnb, Inc.
EWBC / East West Bancorp, Inc.
ARRY / Array Technologies, Inc.
FTNT / Fortinet, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NFG / National Fuel Gas Company
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLOB / Globant S.A.
APH / Amphenol Corporation
HLIO / Helios Technologies, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
AXS / AXIS Capital Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOUR / Shift4 Payments, Inc.
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
KGC / Kinross Gold Corporation
APGE / Apogee Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
AMZN / Amazon.com, Inc.
FWONK / Formula One Group
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AGO / Assured Guaranty Ltd.
MTD / Mettler-Toledo International Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
JXN / Jackson Financial Inc.
Z / Zillow Group, Inc.
KEY / KeyCorp
CVLT / Commvault Systems, Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
CIEN / Ciena Corporation
KKR / KKR & Co. Inc.
NET / Cloudflare, Inc.
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTFNF / TotalEnergies SE
MMM / 3M Company
ENTG / Entegris, Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABC / Amerisource Bergen Corp.
INDA / iShares Trust - iShares MSCI India ETF
PAYC / Paycom Software, Inc.
OII / Oceaneering International, Inc.
MMI / Marcus & Millichap, Inc.
PHM / PulteGroup, Inc.
VIAV / Viavi Solutions Inc.
CUZ / Cousins Properties Incorporated
AXSM / Axsome Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PCT / PureCycle Technologies, Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
SSB / SouthState Corporation
AEM / Agnico Eagle Mines Limited
TDY / Teledyne Technologies Incorporated
GFF / Griffon Corporation
SNOW / Snowflake Inc.
EHC / Encompass Health Corporation
REXR / Rexford Industrial Realty, Inc.
SEDG / SolarEdge Technologies, Inc.
MTCH / Match Group, Inc.
RHI / Robert Half Inc.
BRK.A / Berkshire Hathaway Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SAIC / Science Applications International Corporation
TPL / Texas Pacific Land Corporation
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
SM / SM Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
O / Realty Income Corporation
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
BOX / Box, Inc.
KRYS / Krystal Biotech, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
KLAC / KLA Corporation
NEM / Newmont Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IQV / IQVIA Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
CAH / Cardinal Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LYV / Live Nation Entertainment, Inc.
LAUR / Laureate Education, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
DBRG / DigitalBridge Group, Inc.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
CG / The Carlyle Group Inc.
MKL / Markel Group Inc.
AWI / Armstrong World Industries, Inc.
IAG / IAMGOLD Corporation
CCK / Crown Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
APLS / Apellis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
CSL / Carlisle Companies Incorporated
PJT / PJT Partners Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
MAA / Mid-America Apartment Communities, Inc.
VMC / Vulcan Materials Company
FRME / First Merchants Corporation
PCVX / Vaxcyte, Inc.
CNM / Core & Main, Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
ORA / Ormat Technologies, Inc.
APO / Apollo Global Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
PR / Permian Resources Corporation
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
WSM / Williams-Sonoma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
NHI / National Health Investors, Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
EQT / EQT Corporation
CAVA / CAVA Group, Inc.
GRMN / Garmin Ltd.
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TRU / TransUnion
PPL / PPL Corporation
GGG / Graco Inc.
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
OPCH / Option Care Health, Inc.
APA / APA Corporation
GL / Globe Life Inc.
SLB / Schlumberger Limited
MSCI / MSCI Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
EOG / EOG Resources, Inc.
VTRS / Viatris Inc.
SOLV / Solventum Corporation
OZK / Bank OZK
GEHC / GE HealthCare Technologies Inc.
EXPE / Expedia Group, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
ELF / e.l.f. Beauty, Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
FN / Fabrinet
PWP / Perella Weinberg Partners
DOX / Amdocs Limited
DDOG / Datadog, Inc.
HIG / The Hartford Insurance Group, Inc.
NBTB / NBT Bancorp Inc.
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
CINF / Cincinnati Financial Corporation
GPK / Graphic Packaging Holding Company
TPR / Tapestry, Inc.
ATR / AptarGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASGN / ASGN Incorporated
KMB / Kimberly-Clark Corporation
RS / Reliance, Inc.
WRBY / Warby Parker Inc.
CL / Colgate-Palmolive Company
KYMR / Kymera Therapeutics, Inc.
SPGI / S&P Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
GTLB / GitLab Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
KIM / Kimco Realty Corporation
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
IMTX / Immatics N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
BURL / Burlington Stores, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
MANH / Manhattan Associates, Inc.
ARES / Ares Management Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PRIM / Primoris Services Corporation
BR / Broadridge Financial Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PWR / Quanta Services, Inc.
VLTO / Veralto Corporation
AKR / Acadia Realty Trust
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
CHDN / Churchill Downs Incorporated
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FI / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
HSIC / Henry Schein, Inc.
TERN / Terns Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QURE / uniQure N.V.
KBR / KBR, Inc.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
EPR / EPR Properties
ZG / Zillow Group, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
WAL / Western Alliance Bancorporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
BAP / Credicorp Ltd.
YUM / Yum! Brands, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ETSY / Etsy, Inc.
TER / Teradyne, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
CMS / CMS Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FE / FirstEnergy Corp.
ZS / Zscaler, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TVTX / Travere Therapeutics, Inc.
SUI / Sun Communities, Inc.
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
RBLX / Roblox Corporation
PRVA / Privia Health Group, Inc.
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
DRH / DiamondRock Hospitality Company
PLTR / Palantir Technologies Inc.
IRTC / iRhythm Technologies, Inc.
BCPC / Balchem Corporation
PD / PagerDuty, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
EGP / EastGroup Properties, Inc.
NVDA / NVIDIA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
ROST / Ross Stores, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US477143AP66 / CONV. NOTE
SYY / Sysco Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEX / IDEX Corporation
SHLS / Shoals Technologies Group, Inc.
AMCR / Amcor plc
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HNI / HNI Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
FHN / First Horizon Corporation
RMD / ResMed Inc.
LITE / Lumentum Holdings Inc.
PSTG / Pure Storage, Inc.
HWKN / Hawkins, Inc.
VICI / VICI Properties Inc.
SYF / Synchrony Financial
MTZ / MasTec, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HLI / Houlihan Lokey, Inc.
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
ANET / Arista Networks Inc
F / Ford Motor Company
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
USB / U.S. Bancorp
OVV / Ovintiv Inc.
MAN / ManpowerGroup Inc.
L / Loews Corporation
COIN / Coinbase Global, Inc.
EMR / Emerson Electric Co.
ADT / ADT Inc.
RARE / Ultragenyx Pharmaceutical Inc.
USFD / US Foods Holding Corp.
HES / Hess Corporation
CLDX / Celldex Therapeutics, Inc.
CHE / Chemed Corporation
KEX / Kirby Corporation
VTR / Ventas, Inc.
PAAS / Pan American Silver Corp.
CPK / Chesapeake Utilities Corporation
SRE / Sempra
RF / Regions Financial Corporation
IP / International Paper Company
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
ICUI / ICU Medical, Inc.
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
OKTA / Okta, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
ITRI / Itron, Inc.
OC / Owens Corning
MMYT / MakeMyTrip Limited
KO / The Coca-Cola Company
HPQ / HP Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WSO / Watsco, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RCKT / Rocket Pharmaceuticals, Inc.
WAT / Waters Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DT / Dynatrace, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIT / Applied Industrial Technologies, Inc.
IRON / Disc Medicine, Inc.
SBUX / Starbucks Corporation
RPM / RPM International Inc.
COF / Capital One Financial Corporation
EIX / Edison International
SSNC / SS&C Technologies Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
JANX / Janux Therapeutics, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
ADUS / Addus HomeCare Corporation
CI / The Cigna Group
CACI / CACI International Inc
IR / Ingersoll Rand Inc.
CARR / Carrier Global Corporation
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
MTDR / Matador Resources Company
JAZZ / Jazz Pharmaceuticals plc
CTLT / Catalent, Inc.
NVCR / NovoCure Limited
QTRX / Quanterix Corporation
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXC / Exelon Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EQR / Equity Residential
ECPG / Encore Capital Group, Inc.
DEI / Douglas Emmett, Inc.
CTVA / Corteva, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTC / The Toro Company
NGD / New Gold Inc.
KRC / Kilroy Realty Corporation
US94419LAP67 / CONV. NOTE
US08265TAB52 / Bentley Systems Inc
US62886HBD26 / NCL Corp Ltd
US74348TAT97 / Prospect Capital Corporation Bond
DKS / DICK'S Sporting Goods, Inc.
US29786AAN63 / CONV. NOTE
HSAI / Hesai Group - Depositary Receipt (Common Stock)
US462222AD25 / Ionis Pharmaceuticals Inc
US670704AJ40 / NuVasive, Inc.
US852234AK99 / CONV. NOTE
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
GOLD / Barrick Mining Corporation
IAC / IAC Inc.
US090043AD21 / Bill.com Holdings Inc
RVTY / Revvity, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ATI / ATI Inc.
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
DOV / Dover Corporation
WMS / Advanced Drainage Systems, Inc.
RIVN / Rivian Automotive, Inc.
AER / AerCap Holdings N.V.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
KVUE / Kenvue Inc.
DNLI / Denali Therapeutics Inc.
FAF / First American Financial Corporation
AZTA / Azenta, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
DCI / Donaldson Company, Inc.
GXO / GXO Logistics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
GEV / GE Vernova Inc.
PPBI / Pacific Premier Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
GH / Guardant Health, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWK / American Water Works Company, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
ORI / Old Republic International Corporation
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
GPC / Genuine Parts Company
PCG / PG&E Corporation
PRTA / Prothena Corporation plc
INTU / Intuit Inc.
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
XYZ / Block, Inc.
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNM / Unum Group
IMMR / Immersion Corporation
TTEK / Tetra Tech, Inc.
AKRO / Akero Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
HAE / Haemonetics Corporation
FLEX / Flex Ltd.
EOLS / Evolus, Inc.
EVH / Evolent Health, Inc.
J / Jacobs Solutions Inc.
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FOXA / Fox Corporation
US539183AA12 / Livongo Health Inc
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
COO / The Cooper Companies, Inc.
BDC / Belden Inc.
BRKR / Bruker Corporation
PCAR / PACCAR Inc
XENE / Xenon Pharmaceuticals Inc.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
BLD / TopBuild Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ARVN / Arvinas, Inc.
SPIR / Spire Global, Inc.
NWSA / News Corporation
ST / Sensata Technologies Holding plc
XP / XP Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
TCBK / TriCo Bancshares
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
CRBG / Corebridge Financial, Inc.
GKOS / Glaukos Corporation
TREX / Trex Company, Inc.
MASI / Masimo Corporation
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
GE / General Electric Company
RRC / Range Resources Corporation
IFS / Intercorp Financial Services Inc.
NVR / NVR, Inc.
LFUS / Littelfuse, Inc.
TGT / Target Corporation
HR / Healthcare Realty Trust Incorporated
SBH / Sally Beauty Holdings, Inc.
ASAN / Asana, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
SF / Stifel Financial Corp.
DAR / Darling Ingredients Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
ESI / Element Solutions Inc
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
FITB / Fifth Third Bancorp
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
ALV / Autoliv, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JBI / Janus International Group, Inc.
VRSN / VeriSign, Inc.
FNF / Fidelity National Financial, Inc.
CODI / Compass Diversified
MGM / MGM Resorts International
CUBE / CubeSmart
ITCI / Intra-Cellular Therapies, Inc.
ANF / Abercrombie & Fitch Co.
CMI / Cummins Inc.
CSGS / CSG Systems International, Inc.
DHR / Danaher Corporation
IOO / iShares Trust - iShares Global 100 ETF
EMN / Eastman Chemical Company
NTR / Nutrien Ltd.
LNTH / Lantheus Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HAYW / Hayward Holdings, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
CELH / Celsius Holdings, Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
PCOR / Procore Technologies, Inc.
SHOO / Steven Madden, Ltd.
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CYTK / Cytokinetics, Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
ALGM / Allegro MicroSystems, Inc.
CMA / Comerica Incorporated
NEO / NeoGenomics, Inc.
FSLR / First Solar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
CDNS / Cadence Design Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STGW / Stagwell Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
NI / NiSource Inc.
WSC / WillScot Holdings Corporation
AM / Antero Midstream Corporation
POOL / Pool Corporation
STE / STERIS plc
VNT / Vontier Corporation
MEDP / Medpace Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
DVA / DaVita Inc.
AIN / Albany International Corp.
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
ARMK / Aramark
TMHC / Taylor Morrison Home Corporation
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORLY / O'Reilly Automotive, Inc.
SWI / SolarWinds Corporation
CTAS / Cintas Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
OEC / Orion S.A.
SEIC / SEI Investments Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
BPOP / Popular, Inc.
MDB / MongoDB, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
FCNCA / First Citizens BancShares, Inc.
WEC / WEC Energy Group, Inc.
VVV / Valvoline Inc.
WLY / John Wiley & Sons, Inc.
EQIX / Equinix, Inc.
COLM / Columbia Sportswear Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPI / Group 1 Automotive, Inc.
BPMC / Blueprint Medicines Corporation
HQY / HealthEquity, Inc.
VVX / V2X, Inc.
NUE / Nucor Corporation
ASH / Ashland Inc.
NOV / NOV Inc.