Market Value28,835,914,488
Total Holdings1129
File Date2024-05-09
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)
HUBG / Hub Group, Inc.
SSRM / SSR Mining Inc.
LAD / Lithia Motors, Inc.
CIGI / Colliers International Group Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
HOPE / Hope Bancorp, Inc.
PODD / Insulet Corporation
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
MU / Micron Technology, Inc.
RVTY / Revvity, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
HAL / Halliburton Company
GNW / Genworth Financial, Inc.
SEE / Sealed Air Corporation
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
EHC / Encompass Health Corporation
TALO / Talos Energy Inc.
TER / Teradyne, Inc.
SANM / Sanmina Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
MOS / The Mosaic Company
JAZZ / Jazz Pharmaceuticals plc
NU / Nu Holdings Ltd.
EFX / Equifax Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
WEX / WEX Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
ITRI / Itron, Inc.
IEX / IDEX Corporation
AVTR / Avantor, Inc.
LKQ / LKQ Corporation
ACN / Accenture plc
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
VIAV / Viavi Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
CUBE / CubeSmart
RNR / RenaissanceRe Holdings Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
FDX / FedEx Corporation
MRNA / Moderna, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AQNU / Algonquin Power & Utilities Corp.
TTWO / Take-Two Interactive Software, Inc.
REG / Regency Centers Corporation
INCY / Incyte Corporation
TGT / Target Corporation
AMAT / Applied Materials, Inc.
AOS / A. O. Smith Corporation
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
ASTL / Algoma Steel Group Inc.
RITM / Rithm Capital Corp.
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
LNT / Alliant Energy Corporation
BKR / Baker Hughes Company
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
ALLE / Allegion plc
ODFL / Old Dominion Freight Line, Inc.
ABG / Asbury Automotive Group, Inc.
GNL / Global Net Lease, Inc.
TOST / Toast, Inc.
TSCO / Tractor Supply Company
FHB / First Hawaiian, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
IMO / Imperial Oil Limited
TOL / Toll Brothers, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GOOG / Alphabet Inc.
HEI / HEICO Corporation
ALLY / Ally Financial Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPAY / Corpay, Inc.
BBY / Best Buy Co., Inc.
OTEX / Open Text Corporation
SEM / Select Medical Holdings Corporation
CTRA / Coterra Energy Inc.
ERO / Ero Copper Corp.
CZR / Caesars Entertainment, Inc.
IBM / International Business Machines Corporation
LNW / Light & Wonder, Inc.
DT / Dynatrace, Inc.
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
CACI / CACI International Inc
LXP / LXP Industrial Trust
ROP / Roper Technologies, Inc.
RC / Ready Capital Corporation
AMGN / Amgen Inc.
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
GIL / Gildan Activewear Inc.
AWK / American Water Works Company, Inc.
FIX / Comfort Systems USA, Inc.
VET / Vermilion Energy Inc.
SPXC / SPX Technologies, Inc.
PBA / Pembina Pipeline Corporation
SF / Stifel Financial Corp.
TXT / Textron Inc.
BHC / Bausch Health Companies Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
BB / BlackBerry Limited
SCCO / Southern Copper Corporation
HRB / H&R Block, Inc.
VLY / Valley National Bancorp
TD / The Toronto-Dominion Bank
JLL / Jones Lang LaSalle Incorporated
BMO / Bank of Montreal
AAP / Advance Auto Parts, Inc.
SSD / Simpson Manufacturing Co., Inc.
BDN / Brandywine Realty Trust
LAMR / Lamar Advertising Company
BN / Brookfield Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
ORI / Old Republic International Corporation
NOV / NOV Inc.
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
HR / Healthcare Realty Trust Incorporated
MKTX / MarketAxess Holdings Inc.
BTG / B2Gold Corp.
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
RIVN / Rivian Automotive, Inc.
PLXS / Plexus Corp.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
CM / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
WPM / Wheaton Precious Metals Corp.
AIT / Applied Industrial Technologies, Inc.
DEI / Douglas Emmett, Inc.
AXTA / Axalta Coating Systems Ltd.
CLH / Clean Harbors, Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
OPK / OPKO Health, Inc.
ABCB / Ameris Bancorp
JNJ / Johnson & Johnson
NXE / NexGen Energy Ltd.
WPC / W. P. Carey Inc.
ALSN / Allison Transmission Holdings, Inc.
SFNC / Simmons First National Corporation
AGO / Assured Guaranty Ltd.
DASH / DoorDash, Inc.
CAE / CAE Inc.
DNN / Denison Mines Corp.
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
BG / Bunge Global SA
PAYO / Payoneer Global Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
MGM / MGM Resorts International
MMM / 3M Company
BANC / Banc of California, Inc.
ALV / Autoliv, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
VYX / NCR Voyix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MLM / Martin Marietta Materials, Inc.
CSX / CSX Corporation
ABM / ABM Industries Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
TW / Tradeweb Markets Inc.
NDAQ / Nasdaq, Inc.
CWK / Cushman & Wakefield plc
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
BXP / Boston Properties, Inc.
CNQ / Canadian Natural Resources Limited
MCK / McKesson Corporation
Z / Zillow Group, Inc.
SNEX / StoneX Group Inc.
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
DOV / Dover Corporation
MEDP / Medpace Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
NLY / Annaly Capital Management, Inc.
WMS / Advanced Drainage Systems, Inc.
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
INDB / Independent Bank Corp.
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
AME / AMETEK, Inc.
HL / Hecla Mining Company
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
MTCH / Match Group, Inc.
DTE / DTE Energy Company
WING / Wingstop Inc.
CB / Chubb Limited
TRU / TransUnion
SKX / Skechers U.S.A., Inc.
IAG / IAMGOLD Corporation
CAG / Conagra Brands, Inc.
HOOD / Robinhood Markets, Inc.
PATH / UiPath Inc.
ETR / Entergy Corporation
CPT / Camden Property Trust
NET / Cloudflare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
ESAB / ESAB Corporation
APA / APA Corporation
NEM / Newmont Corporation
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
REXR / Rexford Industrial Realty, Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
AYI / Acuity Inc.
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
EQX / Equinox Gold Corp.
CSL / Carlisle Companies Incorporated
U / Unity Software Inc.
FCNCA / First Citizens BancShares, Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
EQT / EQT Corporation
FND / Floor & Decor Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
EMR / Emerson Electric Co.
GEHC / GE HealthCare Technologies Inc.
EME / EMCOR Group, Inc.
TDG / TransDigm Group Incorporated
SII / Sprott Inc.
PR / Permian Resources Corporation
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
CDW / CDW Corporation
VTRS / Viatris Inc.
WTRG / Essential Utilities, Inc.
IPG / The Interpublic Group of Companies, Inc.
SA / Seabridge Gold Inc.
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
CP / Canadian Pacific Kansas City Limited
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
JEF / Jefferies Financial Group Inc.
TAC / TransAlta Corporation
ATR / AptarGroup, Inc.
SCHW / The Charles Schwab Corporation
UUUU / Energy Fuels Inc.
KIM / Kimco Realty Corporation
OI / O-I Glass, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
SABR / Sabre Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc.
MOH / Molina Healthcare, Inc.
REZI / Resideo Technologies, Inc.
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
ARES / Ares Management Corporation
KNSL / Kinsale Capital Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SE / Sea Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MEOH / Methanex Corporation
HII / Huntington Ingalls Industries, Inc.
BAP / Credicorp Ltd.
TEAM / Atlassian Corporation
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
PRAX / Praxis Precision Medicines, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RGEN / Repligen Corporation
TFC / Truist Financial Corporation
LUMN / Lumen Technologies, Inc.
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
NSIT / Insight Enterprises, Inc.
DOCU / DocuSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
OGN / Organon & Co.
AIZ / Assurant, Inc.
RBLX / Roblox Corporation
BLDR / Builders FirstSource, Inc.
XPO / XPO, Inc.
ITW / Illinois Tool Works Inc.
THC / Tenet Healthcare Corporation
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
CME / CME Group Inc.
ETSY / Etsy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AAPL / Apple Inc.
UDR / UDR, Inc.
CTKB / Cytek Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
ROST / Ross Stores, Inc.
BRBR / BellRing Brands, Inc.
BBUC / Brookfield Business Corporation
TTD / The Trade Desk, Inc.
NDSN / Nordson Corporation
STE / STERIS plc
FULT / Fulton Financial Corporation
IP / International Paper Company
NVT / nVent Electric plc
TSN / Tyson Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RMD / ResMed Inc.
KOS / Kosmos Energy Ltd.
PAAS / Pan American Silver Corp.
OLED / Universal Display Corporation
PSTG / Pure Storage, Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
ALGN / Align Technology, Inc.
OC / Owens Corning
AR / Antero Resources Corporation
ES / Eversource Energy
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
DCI / Donaldson Company, Inc.
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
PRI / Primerica, Inc.
ETN / Eaton Corporation plc
OVV / Ovintiv Inc.
BGC / BGC Group, Inc.
APG / APi Group Corporation
SOFI / SoFi Technologies, Inc.
TFII / TFI International Inc.
SLVM / Sylvamo Corporation
SATS / EchoStar Corporation
TXG / 10x Genomics, Inc.
SVC / Service Properties Trust
MBC / MasterBrand, Inc.
APTV / Aptiv PLC
PFGC / Performance Food Group Company
TPH / Tri Pointe Homes, Inc.
ROK / Rockwell Automation, Inc.
TELL / Tellurian Inc.
HEIA / Heico Corp. - Class A
ORLA / Orla Mining Ltd.
MCHP / Microchip Technology Incorporated
ENV / Envestnet, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
DNOW / DNOW Inc.
FFBC / First Financial Bancorp.
AVA / Avista Corporation
NVEI / Nuvei Corporation
ADP / Automatic Data Processing, Inc.
GRPU / Granite Real Estate Investment Trust
EXE / Expand Energy Corporation
CTAS / Cintas Corporation
RF / Regions Financial Corporation
KW / Kennedy-Wilson Holdings, Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENPH / Enphase Energy, Inc.
MCO / Moody's Corporation
AGNC / AGNC Investment Corp.
CVNA / Carvana Co.
NPO / Enpro Inc.
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
TREX / Trex Company, Inc.
PSX / Phillips 66
UCTT / Ultra Clean Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
RRX / Regal Rexnord Corporation
MODG / Topgolf Callaway Brands Corp.
VLTO / Veralto Corporation
ANET / Arista Networks Inc
TLRY / Tilray Brands, Inc.
SRE / Sempra
CVE / Cenovus Energy Inc.
LSCC / Lattice Semiconductor Corporation
OPEN / Opendoor Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
NWSA / News Corporation
SAND / Sandstorm Gold Ltd.
RXO / RXO, Inc.
LESL / Leslie's, Inc.
BFB / Brown-Forman Corp. - Class B
CBOE / Cboe Global Markets, Inc.
BRO / Brown & Brown, Inc.
PINC / Premier, Inc.
MKSI / MKS Inc.
ZION / Zions Bancorporation, National Association
NWS / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBI / Pitney Bowes Inc.
BRX / Brixmor Property Group Inc.
FSV / FirstService Corporation
CHDN / Churchill Downs Incorporated
ECL / Ecolab Inc.
FUL / H.B. Fuller Company
DIS / The Walt Disney Company
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
AG / First Majestic Silver Corp.
CI / The Cigna Group
BJ / BJ's Wholesale Club Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
VKTX / Viking Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLBT / Cellebrite DI Ltd.
BAM / Brookfield Asset Management Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
GOOS / Canada Goose Holdings Inc.
SXT / Sensient Technologies Corporation
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
ACM / AECOM
AFRM / Affirm Holdings, Inc.
BILL / BILL Holdings, Inc.
SLG / SL Green Realty Corp.
HI / Hillenbrand, Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
BIOR / Biora Therapeutics, Inc.
KLAC / KLA Corporation
BIPC / Brookfield Infrastructure Corporation
UHALB / U-Haul Holding Company - Series N
CRL / Charles River Laboratories International, Inc.
INGR / Ingredion Incorporated
UCB / United Community Banks, Inc.
CPB / The Campbell's Company
PRMW / Primo Water Corporation
DY / Dycom Industries, Inc.
KSS / Kohl's Corporation
RBC / RBC Bearings Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CELH / Celsius Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TTMI / TTM Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROIC / Retail Opportunity Investments Corp.
CHPT / ChargePoint Holdings, Inc.
CTLT / Catalent, Inc.
IDXX / IDEXX Laboratories, Inc.
SFBS / ServisFirst Bancshares, Inc.
ACIW / ACI Worldwide, Inc.
HP / Helmerich & Payne, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HPP / Hudson Pacific Properties, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
NTRA / Natera, Inc.
FERG / Ferguson Enterprises Inc.
KAR / OPENLANE, Inc.
RCI / Rogers Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
DDD / 3D Systems Corporation
BEPC / Brookfield Renewable Corporation
AKR / Acadia Realty Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TEL / TE Connectivity plc
NXT / Nextracker Inc.
SIRI / Sirius XM Holdings Inc.
IAUX / i-80 Gold Corp.
OUT / OUTFRONT Media Inc.
MDT / Medtronic plc
GPC / Genuine Parts Company
AGI / Alamos Gold Inc.
KR / The Kroger Co.
WBD / Warner Bros. Discovery, Inc.
CRH / CRH plc
RCL / Royal Caribbean Cruises Ltd.
BKU / BankUnited, Inc.
GDDY / GoDaddy Inc.
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
WY / Weyerhaeuser Company
PECO / Phillips Edison & Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IONS / Ionis Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
RRC / Range Resources Corporation
WRB / W. R. Berkley Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BRKR / Bruker Corporation
WU / The Western Union Company
ERIE / Erie Indemnity Company
RGLD / Royal Gold, Inc.
NG / NovaGold Resources Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
BLD / TopBuild Corp.
GE / General Electric Company
EBAY / eBay Inc.
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
KVUE / Kenvue Inc.
EQH / Equitable Holdings, Inc.
VSCO / Victoria's Secret & Co.
UFPI / UFP Industries, Inc.
LDOS / Leidos Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVY / Avery Dennison Corporation
ALKS / Alkermes plc
HBM / Hudbay Minerals Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
ACA / Arcosa, Inc.
MORN / Morningstar, Inc.
ONTO / Onto Innovation Inc.
NKE / NIKE, Inc.
MAS / Masco Corporation
CSGP / CoStar Group, Inc.
HAYW / Hayward Holdings, Inc.
TPL / Texas Pacific Land Corporation
GLBE / Global-E Online Ltd.
MAG / MAG Silver Corp.
BIO / Bio-Rad Laboratories, Inc.
MHK / Mohawk Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EXEL / Exelixis, Inc.
XRX / Xerox Holdings Corporation
MDLZ / Mondelez International, Inc.
ELF / e.l.f. Beauty, Inc.
WIX / Wix.com Ltd.
SBAC / SBA Communications Corporation
EGP / EastGroup Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OWL / Blue Owl Capital Inc.
ALB / Albemarle Corporation
PINS / Pinterest, Inc.
SILV / SilverCrest Metals Inc.
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
L / Loews Corporation
STN / Stantec Inc.
SBH / Sally Beauty Holdings, Inc.
CTVA / Corteva, Inc.
AGCO / AGCO Corporation
DECK / Deckers Outdoor Corporation
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
K / Kellanova
MMSI / Merit Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
NYCB / Flagstar Financial, Inc.
DAN / Dana Incorporated
SRPT / Sarepta Therapeutics, Inc.
AL / Air Lease Corporation
CHRD / Chord Energy Corporation
CVBF / CVB Financial Corp.
VOYA / Voya Financial, Inc.
BA / The Boeing Company
CMS / CMS Energy Corporation
GRAB / Grab Holdings Limited
WAT / Waters Corporation
ITT / ITT Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRSN / VeriSign, Inc.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
MANH / Manhattan Associates, Inc.
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
UEC / Uranium Energy Corp.
AMH / American Homes 4 Rent
LYV / Live Nation Entertainment, Inc.
PLUG / Plug Power Inc.
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
PCAR / PACCAR Inc
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
USFD / US Foods Holding Corp.
AMP / Ameriprise Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
RDN / Radian Group Inc.
HES / Hess Corporation
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WST / West Pharmaceutical Services, Inc.
BLDP / Ballard Power Systems Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
LECO / Lincoln Electric Holdings, Inc.
MIDD / The Middleby Corporation
CGNX / Cognex Corporation
BOX / Box, Inc.
CYTK / Cytokinetics, Incorporated
COO / The Cooper Companies, Inc.
ODP / The ODP Corporation
MVLA / Movella Holdings Inc.
SPLK / Splunk Inc.
COLD / Americold Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
FLT / Corpay, Inc.
NAVI / Navient Corporation
MLHR / Herman Miller Inc.
VWE / Vintage Wine Estates, Inc.
LAC / Lithium Americas Corp.
SPWR / Complete Solaria, Inc.
WHR / Whirlpool Corporation
MDRX / Veradigm Inc.
SEDG / SolarEdge Technologies, Inc.
RMBS / Rambus Inc.
HAIN / The Hain Celestial Group, Inc.
SMPL / The Simply Good Foods Company
CWT / California Water Service Group
PRST / Presto Automation Inc.
DIOD / Diodes Incorporated
VSAT / Viasat, Inc.
ROOT / Root, Inc.
KRTX / Karuna Therapeutics, Inc.
AIN / Albany International Corp.
BGXX / Bright Green Corporation
AKYA / Akoya Biosciences, Inc.
NBTB / NBT Bancorp Inc.
AKAM / Akamai Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
OTIS / Otis Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
LULU / lululemon athletica inc.
FBIN / Fortune Brands Innovations, Inc.
PSA / Public Storage
AAL / American Airlines Group Inc.
MFC N / Manulife Financial Corporation
VRSK / Verisk Analytics, Inc.
CE / Celanese Corporation
MQ / Marqeta, Inc.
WMT / Walmart Inc.
FIVE / Five Below, Inc.
WCN / Waste Connections, Inc.
RUN / Sunrun Inc.
CGAU / Centerra Gold Inc.
CENTA / Central Garden & Pet Company
KSCP / Knightscope, Inc.
MASI / Masimo Corporation
LH / Labcorp Holdings Inc.
MDC / M.D.C. Holdings, Inc.
THS / TreeHouse Foods, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
CKPT / Checkpoint Therapeutics, Inc.
CARM / Carisma Therapeutics, Inc.
SBCF / Seacoast Banking Corporation of Florida
PXD / Pioneer Natural Resources Company
RPM / RPM International Inc.
HIW / Highwoods Properties, Inc.
CLS / Celestica Inc.
CPG / Veren Inc.
TOON / Kartoon Studios Inc.
SWAV / Shockwave Medical, Inc.
ATKR / Atkore Inc.
TCN / Tricon Residential Inc.
FSM / Fortuna Mining Corp.
UBX / Unity Biotechnology, Inc.
CIM / Chimera Investment Corporation
VVV / Valvoline Inc.
OSK / Oshkosh Corporation
GXO / GXO Logistics, Inc.
ADEA / Adeia Inc.
OABI / OmniAb, Inc.
ETRN / Equitrans Midstream Corporation
ERF / Enerplus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
RVNC / Revance Therapeutics, Inc.
PET / Wag! Group Co.
MGA / Magna International Inc.
H / Hyatt Hotels Corporation
SAIC / Science Applications International Corporation
BRKL / Brookline Bancorp, Inc.
NOTE / FiscalNote Holdings, Inc.
VNT / Vontier Corporation
LAAC / Lithium Argentina AG
OLN / Olin Corporation
CEIN / Camber Energy, Inc.
MC / Moelis & Company
RUSHA / Rush Enterprises, Inc.
OHI / Omega Healthcare Investors, Inc.
AEL / American Equity Investment Life Holding Company
OMI / Owens & Minor, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IEV / iShares Trust - iShares Europe ETF
BEN / Franklin Resources, Inc.
TIXT / TELUS International (Cda) Inc.
CXM / Sprinklr, Inc.
PVH / PVH Corp.
THRD / Third Harmonic Bio, Inc.
FL / Foot Locker, Inc.
LSTR / Landstar System, Inc.
BERY / Berry Global Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PCTY / Paylocity Holding Corporation
MTN / Vail Resorts, Inc.
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
TECK / Teck Resources Limited
CCK / Crown Holdings, Inc.
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Trust Put
JXN / Jackson Financial Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
DVN / Devon Energy Corporation
AES / The AES Corporation
AFG / American Financial Group, Inc.
A / Agilent Technologies, Inc.
SOUN / SoundHound AI, Inc.
FIP / FTAI Infrastructure Inc.
PAYC / Paycom Software, Inc.
RL / Ralph Lauren Corporation
NN / NextNav Inc.
SITE / SiteOne Landscape Supply, Inc.
PTC / PTC Inc.
CCJ / Cameco Corporation
FANG / Diamondback Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
YUMC / Yum China Holdings, Inc.
FLEX / Flex Ltd.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
NI / NiSource Inc.
TWLO / Twilio Inc.
WWD / Woodward, Inc.
CMI / Cummins Inc.
EGO / Eldorado Gold Corporation
WAFD / WaFd, Inc
SITC / SITE Centers Corp.
MDB / MongoDB, Inc.
LIN / Linde plc
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
AUB / Atlantic Union Bankshares Corporation
SO / The Southern Company
NRG / NRG Energy, Inc.
ZS / Zscaler, Inc.
TPR / Tapestry, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EXR / Extra Space Storage Inc.
NVR / NVR, Inc.
RY / Royal Bank of Canada
1EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
ICUI / ICU Medical, Inc.
DINO / HF Sinclair Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
LEA / Lear Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTC / The Toro Company
FTS / Fortis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GEN / Gen Digital Inc.
EPAM / EPAM Systems, Inc.
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
UNIT / Uniti Group Inc.
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
GNTX / Gentex Corporation
COIN / Coinbase Global, Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
GD / General Dynamics Corporation
DVA / DaVita Inc.
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
CYBR / CyberArk Software Ltd.
ROL / Rollins, Inc.
RBA / RB Global, Inc.
ORCL / Oracle Corporation
MAC / The Macerich Company
SNOW / Snowflake Inc.
LVS / Las Vegas Sands Corp.
AVB / AvalonBay Communities, Inc.
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
DC / Dakota Gold Corp.
CBU / Community Financial System, Inc.
AXP / American Express Company
DNA / Ginkgo Bioworks Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
HOUS / Anywhere Real Estate Inc.
PCG / PG&E Corporation
DPZ / Domino's Pizza, Inc.
MAT / Mattel, Inc.
ATS / ATS Corporation
CVX / Chevron Corporation
LCID / Lucid Group, Inc.
NKLA / Nikola Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
DOOO / BRP Inc.
PPBI / Pacific Premier Bancorp, Inc.
TRMB / Trimble Inc.
TRP / TC Energy Corporation
HUBB / Hubbell Incorporated
COOP / Mr. Cooper Group Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
SEIC / SEI Investments Company
GOLD / Barrick Mining Corporation
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
PEB / Pebblebrook Hotel Trust
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
EL / The Estée Lauder Companies Inc.
DAVE / Dave Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
CROX / Crocs, Inc.
QQQ / Invesco QQQ Trust, Series 1
APP / AppLovin Corporation
GPN / Global Payments Inc.
WFG / West Fraser Timber Co. Ltd.
NEE / NextEra Energy, Inc.
CIEN / Ciena Corporation
WDC / Western Digital Corporation
SYRS / Syros Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
DAR / Darling Ingredients Inc.
PSN / Parsons Corporation
AER / AerCap Holdings N.V.
KBR / KBR, Inc.
MTDR / Matador Resources Company
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
QSR / Restaurant Brands International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNPR / Juniper Networks, Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
ASO / Academy Sports and Outdoors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
PDCO / Patterson Companies, Inc.
INTC / Intel Corporation
NOA / North American Construction Group Ltd.
GSAT / Globalstar, Inc.
TXRH / Texas Roadhouse, Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
PSMT / PriceSmart, Inc.
MNDY / monday.com Ltd.
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
CRM / Salesforce, Inc.
NGD / New Gold Inc.
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
DFS / Discover Financial Services
DSGX / The Descartes Systems Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
RPRX / Royalty Pharma plc
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
PDS / Precision Drilling Corporation
PSE / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
PEN / Penumbra, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
COHR / Coherent Corp.
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
OR / OR Royalties Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
NTR / Nutrien Ltd.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
PCOR / Procore Technologies, Inc.
SLF / Sun Life Financial Inc.
AXON / Axon Enterprise, Inc.
GGG / Graco Inc.
APO / Apollo Global Management, Inc.
X / United States Steel Corporation
WSO / Watsco, Inc.
DAY / Dayforce Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
SONO / Sonos, Inc.
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
AU / AngloGold Ashanti plc
TU / TELUS Corporation
AON / Aon plc
RS / Reliance, Inc.
WSC / WillScot Holdings Corporation
FFIV / F5, Inc.
GIB / CGI Inc.
FMC1 / FMC Corporation
ARMK / Aramark
GWRE / Guidewire Software, Inc.
BTU / Peabody Energy Corporation
WD / Walker & Dunlop, Inc.
POOL / Pool Corporation
INVH / Invitation Homes Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NWBI / Northwest Bancshares, Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
FHN / First Horizon Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
DCBO / Docebo Inc.
KEYS / Keysight Technologies, Inc.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
UHS / Universal Health Services, Inc.
SAIA / Saia, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
CWEN / Clearway Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
F / Ford Motor Company
CFFN / Capitol Federal Financial, Inc.
COP / ConocoPhillips
PARA / Paramount Global
CAT / Caterpillar Inc.
CASY / Casey's General Stores, Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
EXP / Eagle Materials Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
GEO / The GEO Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PIPR / Piper Sandler Companies
ROKU / Roku, Inc.
HBAN / Huntington Bancshares Incorporated
CG / The Carlyle Group Inc.
BTE / Baytex Energy Corp.
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
FAST / Fastenal Company
XYL / Xylem Inc.
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
JBLU / JetBlue Airways Corporation
ABNB / Airbnb, Inc.
NTNX / Nutanix, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
STT / State Street Corporation
V / Visa Inc.
WFRD / Weatherford International plc