Market Value95,177,134,726
Total Holdings815
File Date2024-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
YETI / YETI Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
V / Visa Inc.
GWRE / Guidewire Software, Inc.
BIIB / Biogen Inc.
BE / Bloom Energy Corporation
JCI / Johnson Controls International plc
FSV / FirstService Corporation
WH / Wyndham Hotels & Resorts, Inc.
RY / Royal Bank of Canada
TMDX / TransMedics Group, Inc.
APTO / Aptose Biosciences Inc.
NTR / Nutrien Ltd.
GXO / GXO Logistics, Inc.
BIOX / Bioceres Crop Solutions Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
FIVE / Five Below, Inc.
SPLK / Splunk Inc.
BR / Broadridge Financial Solutions, Inc.
CSWI / CSW Industrials, Inc.
DTC / Solo Brands, Inc.
TU / TELUS Corporation
AFG / American Financial Group, Inc.
TFII / TFI International Inc.
GH / Guardant Health, Inc.
ASGN / ASGN Incorporated
SYK / Stryker Corporation
VMC / Vulcan Materials Company
PLUG / Plug Power Inc.
MAA / Mid-America Apartment Communities, Inc.
TSBX / Turnstone Biologics Corp.
AON / Aon plc
AXP / American Express Company
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
ENTG / Entegris, Inc.
US977852AD45 / CONV. NOTE
PHM / PulteGroup, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
CVE / Cenovus Energy Inc.
GLW / Corning Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CSX / CSX Corporation
OPCH / Option Care Health, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CART / Maplebear Inc.
HXL / Hexcel Corporation
CIR / Circor International Inc
SCPL / Sciplay Corp - Class A
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
NFE / New Fortress Energy Inc.
VIRT / Virtu Financial, Inc.
KBR / KBR, Inc.
DT / Dynatrace, Inc.
NVR / NVR, Inc.
AYX / Alteryx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWEN / Clearway Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CHX / ChampionX Corporation
CWK / Cushman & Wakefield plc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VMAR / Vision Marine Technologies Inc.
US29404KAE64 / CONV. NOTE
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
PVH / PVH Corp.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
BORR / Borr Drilling Limited
UPS / United Parcel Service, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
RH / RH
ROVR / Rover Group, Inc.
WST / West Pharmaceutical Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
US29404KAG13 / CONV. NOTE
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLCO / Bausch + Lomb Corporation
ESS / Essex Property Trust, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
EFXT / Enerflex Ltd.
CROX / Crocs, Inc.
IT / Gartner, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
GRAB / Grab Holdings Limited
NSP / Insperity, Inc.
AMBP / Ardagh Metal Packaging S.A.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NET / Cloudflare, Inc.
GDDY / GoDaddy Inc.
XLO / Xilio Therapeutics, Inc.
GOOGL / Alphabet Inc.
VRT / Vertiv Holdings Co
ZGN / Ermenegildo Zegna N.V.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
GTN / Gray Media, Inc.
RUN / Sunrun Inc.
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
VINP / Vinci Compass Investments Ltd.
ITRI / Itron, Inc.
US55024UAF66 / Lumentum Holdings Inc
CRAI / CRA International, Inc.
CLS / Celestica Inc.
PXD / Pioneer Natural Resources Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGCO / AGCO Corporation
FTRE / Fortrea Holdings Inc.
HAS / Hasbro, Inc.
TTC / The Toro Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTW / Willis Towers Watson Public Limited Company
TPIC / TPI Composites, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
JBI / Janus International Group, Inc.
ARRY / Array Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAG / Conagra Brands, Inc.
INVZ / Innoviz Technologies Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SKWD / Skyward Specialty Insurance Group, Inc.
FMC / FMC Corporation
PHIN / PHINIA Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc.
CMI / Cummins Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
WMG / Warner Music Group Corp.
AEO / American Eagle Outfitters, Inc.
TDUP / ThredUp Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
VSCO / Victoria's Secret & Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAE / CAE Inc.
VRTV / Veritiv Corp
NEWR / New Relic Inc
VMW / Vmware Inc. - Class A
EAF / GrafTech International Ltd.
BG / Bunge Global SA
MIDD / The Middleby Corporation
DAN / Dana Incorporated
DISH / DISH Network Corporation
KGC / Kinross Gold Corporation
HOLI / Hollysys Automation Technologies Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AVID / Avid Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
WRB / W. R. Berkley Corporation
EXR / Extra Space Storage Inc.
ABCL / AbCellera Biologics Inc.
SCCO / Southern Copper Corporation
CPRT / Copart, Inc.
WWD / Woodward, Inc.
AA / Alcoa Corporation
ESAB / ESAB Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
CBZ / CBIZ, Inc.
RL / Ralph Lauren Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INVH / Invitation Homes Inc.
SVV / Savers Value Village, Inc.
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
NATI / National Instruments Corp.
PM / Philip Morris International Inc.
KRTX / Karuna Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
GLD / SPDR Gold Trust
WDAY / Workday, Inc.
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MASI / Masimo Corporation
CAT / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NDAQ / Nasdaq, Inc.
SPB / Spectrum Brands Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
GFS / GLOBALFOUNDRIES Inc.
ATVI / Activision Blizzard Inc
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ECL / Ecolab Inc.
ENPH / Enphase Energy, Inc.
BTU / Peabody Energy Corporation
IBP / Installed Building Products, Inc.
SCU / Sculptor Capital Management Inc - Class A
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
TGH / Textainer Group Holdings Limited
ARCO / Arcos Dorados Holdings Inc.
FRSH / Freshworks Inc.
RMD / ResMed Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WOLF / Wolfspeed, Inc.
VLTO / Veralto Corporation
APD / Air Products and Chemicals, Inc.
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
CHK / Chesapeake Energy Corporation
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
EQR / Equity Residential
QRVO / Qorvo, Inc.
IBKR / Interactive Brokers Group, Inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
ERII / Energy Recovery, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
DXC / DXC Technology Company
HLNE / Hamilton Lane Incorporated
MCK / McKesson Corporation
RSG / Republic Services, Inc.
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CELH / Celsius Holdings, Inc.
NEM / Newmont Corporation
CCK / Crown Holdings, Inc.
SNPS / Synopsys, Inc.
GPN / Global Payments Inc.
APO / Apollo Global Management, Inc.
DHI / D.R. Horton, Inc.
AYI / Acuity Inc.
MBUU / Malibu Boats, Inc.
PNR / Pentair plc
AMAT / Applied Materials, Inc.
SAFE / Safehold Inc.
MRVL / Marvell Technology, Inc.
GIB / CGI Inc.
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
MEOH / Methanex Corporation
ROKU / Roku, Inc.
CHE / Chemed Corporation
CNXC / Concentrix Corporation
PD / PagerDuty, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DCBO / Docebo Inc.
PG / The Procter & Gamble Company
MMYT / MakeMyTrip Limited
WEC / WEC Energy Group, Inc.
SBAC / SBA Communications Corporation
CNI / Canadian National Railway Company
AWI / Armstrong World Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNET / TriNet Group, Inc.
NFLX / Netflix, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SOVO / Sovos Brands, Inc.
NOA / North American Construction Group Ltd.
KAI / Kadant Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
JNJ / Johnson & Johnson
CLVT.PRA / Clarivate Plc - Preferred Stock
QGEN / Qiagen N.V.
MKTX / MarketAxess Holdings Inc.
DOCS / Doximity, Inc.
LOVE / The Lovesac Company
VSTO / Vista Outdoor Inc.
CLCO / Cool Company Ltd.
LAD / Lithia Motors, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SITE / SiteOne Landscape Supply, Inc.
EVCM / EverCommerce Inc.
SMG / The Scotts Miracle-Gro Company
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
KLG / WK Kellogg Co
AM / Antero Midstream Corporation
DRVN / Driven Brands Holdings Inc.
ETSY / Etsy, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CCSI / Consensus Cloud Solutions, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
MRTX / Mirati Therapeutics, Inc.
PINS / Pinterest, Inc.
PARA / Paramount Global
ROIC / Retail Opportunity Investments Corp.
RYZB / RayzeBio, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRIP / Tripadvisor, Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
CPT / Camden Property Trust
VFC / V.F. Corporation
CTVA / Corteva, Inc.
CLVT / Clarivate Plc
GOOS / Canada Goose Holdings Inc.
MA / Mastercard Incorporated
MFC / Manulife Financial Corporation
VSTS / Vestis Corporation
INSM / Insmed Incorporated
RPRX / Royalty Pharma plc
IE / Ivanhoe Electric Inc.
CCF / Chase Corp.
XYL / Xylem Inc.
BLD / TopBuild Corp.
APH / Amphenol Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
INTC / Intel Corporation
DEN / Denbury Inc. - New
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
MAS / Masco Corporation
JAZZ / Jazz Pharmaceuticals plc
DINO / HF Sinclair Corporation
ST / Sensata Technologies Holding plc
PAAS / Pan American Silver Corp.
TPST / Tempest Therapeutics, Inc.
NE / Noble Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
VTR / Ventas, Inc.
BGC / BGC Group, Inc.
EFX / Equifax Inc.
RRX / Regal Rexnord Corporation
TW / Tradeweb Markets Inc.
CPRI / Capri Holdings Limited
MMS / Maximus, Inc.
LSB / LakeShore Biopharma Co., Ltd
TAC / TransAlta Corporation
LYFT / Lyft, Inc.
STLA / Stellantis N.V.
CTKB / Cytek Biosciences, Inc.
GRPU / Granite Real Estate Investment Trust
NVEI / Nuvei Corporation
ESMT / EngageSmart, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
MTB / M&T Bank Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
KNSL / Kinsale Capital Group, Inc.
LFUS / Littelfuse, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
USRT / iShares Trust - iShares Core U.S. REIT ETF
ON / ON Semiconductor Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABCZF / Abcam Limited
CDP / COPT Defense Properties
CVS / CVS Health Corporation
WS / Worthington Steel, Inc.
BMO / Bank of Montreal
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AU / AngloGold Ashanti plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ALSN / Allison Transmission Holdings, Inc.
FTDR / Frontdoor, Inc.
CPA / Copa Holdings, S.A.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LULU / lululemon athletica inc.
FRT / Federal Realty Investment Trust
PAX / Patria Investments Limited
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
RCI / Rogers Communications Inc.
AIG / American International Group, Inc.
JNPR / Juniper Networks, Inc.
GE / General Electric Company
GIL / Gildan Activewear Inc.
PLNT / Planet Fitness, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
PBA / Pembina Pipeline Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RXO / RXO, Inc.
OTEX / Open Text Corporation
BAC / Bank of America Corporation
KVUE / Kenvue Inc.
DSGX / The Descartes Systems Group Inc.
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DECK / Deckers Outdoor Corporation
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FLS / Flowserve Corporation
BAM / Brookfield Asset Management Ltd.
CCJ / Cameco Corporation
ABNB / Airbnb, Inc.
NOV / NOV Inc.
AMGN / Amgen Inc.
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
OLO / Olo Inc.
IMO / Imperial Oil Limited
MLM / Martin Marietta Materials, Inc.
SCI / Service Corporation International
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
AGI / Alamos Gold Inc.
BTG / B2Gold Corp.
MS / Morgan Stanley
LSPD / Lightspeed Commerce Inc.
AXTA / Axalta Coating Systems Ltd.
BN / Brookfield Corporation
DIBS / 1stdibs.Com, Inc.
TTEK / Tetra Tech, Inc.
SNAP / Snap Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVX / Chevron Corporation
AL / Air Lease Corporation
BA / The Boeing Company
PODD / Insulet Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
HWM / Howmet Aerospace Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
ALV / Autoliv, Inc.
DOC / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TRMB / Trimble Inc.
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
COLD / Americold Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
FOUR / Shift4 Payments, Inc.
OC / Owens Corning
CSGP / CoStar Group, Inc.
ONON / On Holding AG
K / Kellanova
ECO / Okeanis Eco Tankers Corp.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
O / Realty Income Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
KLAC / KLA Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AME / AMETEK, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ES / Eversource Energy
VAL / Valaris Limited
MSI / Motorola Solutions, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPG / Simon Property Group, Inc.
VOYA / Voya Financial, Inc.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
GFL / GFL Environmental Inc.
RDUS / Radius Recycling, Inc.
ADP / Automatic Data Processing, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HES / Hess Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CW / Curtiss-Wright Corporation
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
BC / Brunswick Corporation
STX / Seagate Technology Holdings plc
CE / Celanese Corporation
KO / The Coca-Cola Company
MP / MP Materials Corp.
SLB / Schlumberger Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
WMS / Advanced Drainage Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
FTI / TechnipFMC plc
TRU / TransUnion
BRO / Brown & Brown, Inc.
BRX / Brixmor Property Group Inc.
ELS / Equity LifeStyle Properties, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LOW / Lowe's Companies, Inc.
TRI / Thomson Reuters Corporation
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
WY / Weyerhaeuser Company
CP / Canadian Pacific Kansas City Limited
RACE / Ferrari N.V.
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
CPNG / Coupang, Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
AMED / Amedisys, Inc.
NU / Nu Holdings Ltd.
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
LITE / Lumentum Holdings Inc.
FL / Foot Locker, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALGN / Align Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
UBS / UBS Group AG
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
PEGA / Pegasystems Inc.
COP / ConocoPhillips
G / Genpact Limited
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
EQH / Equitable Holdings, Inc.
CRH / CRH plc
MRO / Marathon Oil Corporation
CSL / Carlisle Companies Incorporated
NWL / Newell Brands Inc.
VSEC / VSE Corporation
SES.WS / SES AI Corporation - Equity Warrant
ALB / Albemarle Corporation
TIXT / TELUS International (Cda) Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TFX / Teleflex Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
RGLD / Royal Gold, Inc.
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
NSSC / Napco Security Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
BAH / Booz Allen Hamilton Holding Corporation
GTX / Garrett Motion Inc.
AAP / Advance Auto Parts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOXF / Fox Factory Holding Corp.
CNM / Core & Main, Inc.
SPOT / Spotify Technology S.A.
TRP / TC Energy Corporation
BEPC / Brookfield Renewable Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SLF / Sun Life Financial Inc.
TECK / Teck Resources Limited
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
STN / Stantec Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SYY / Sysco Corporation
PRME / Prime Medicine, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
STE / STERIS plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
ETN / Eaton Corporation plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HTGC / Hercules Capital, Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
TRMD / TORM plc
CHTR / Charter Communications, Inc.
CIGI / Colliers International Group Inc.
LRCX / Lam Research Corporation
CIEN / Ciena Corporation
ITT / ITT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
STEP / StepStone Group Inc.
HLT / Hilton Worldwide Holdings Inc.
CABO / Cable One, Inc.
PDS / Precision Drilling Corporation
CGC / Canopy Growth Corporation
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BG / Bunge Global SA
NAVI / Navient Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
PZZA / Papa John's International, Inc.
SKX / Skechers U.S.A., Inc.
AFYA / Afya Limited
EXLS / ExlService Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
PCOR / Procore Technologies, Inc.
LDTC / LeddarTech Holdings Inc.
BWXT / BWX Technologies, Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IEX / IDEX Corporation
DAR / Darling Ingredients Inc.
WFG / West Fraser Timber Co. Ltd.
ACM / AECOM
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WTFC / Wintrust Financial Corporation
HLI / Houlihan Lokey, Inc.
INST / Instructure Holdings, Inc.
ATS / ATS Corporation
SO / The Southern Company
DHR / Danaher Corporation
MCW / Mister Car Wash, Inc.
PTC / PTC Inc.
HUBB / Hubbell Incorporated
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
AEM / Agnico Eagle Mines Limited
LPLA / LPL Financial Holdings Inc.
YNDX / Yandex N.V.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CZOO / Cazoo Group Ltd
TGT / Target Corporation
OBDC / Blue Owl Capital Corporation
TSCO / Tractor Supply Company
CLH / Clean Harbors, Inc.
VITL / Vital Farms, Inc.
NTLA / Intellia Therapeutics, Inc.
ALLE / Allegion plc
PROF / Profound Medical Corp.
SPSC / SPS Commerce, Inc.
RBA / RB Global, Inc.
SBUX / Starbucks Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ICL / ICL Group Ltd
ELV / Elevance Health, Inc.
CRL / Charles River Laboratories International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
EWJV / iShares Trust - iShares MSCI Japan Value ETF
CMCSA / Comcast Corporation
ARES / Ares Management Corporation
CNH / CNH Industrial N.V.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
SNOW / Snowflake Inc.
MTN / Vail Resorts, Inc.
ERO / Ero Copper Corp.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOOO / BRP Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SES / SES AI Corporation
LKQ / LKQ Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
VVV / Valvoline Inc.
PSA / Public Storage
TSLX / Sixth Street Specialty Lending, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
COTY / Coty Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
WPM / Wheaton Precious Metals Corp.
FIS / Fidelity National Information Services, Inc.
ICLR / ICON Public Limited Company
CWST / Casella Waste Systems, Inc.
TXN / Texas Instruments Incorporated
FERG / Ferguson Enterprises Inc.
HD / The Home Depot, Inc.
SIX / Six Flags Entertainment Corporation
NXT / Nextracker Inc.
X / United States Steel Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
CDW / CDW Corporation
SRG / Seritage Growth Properties
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
RIG / Transocean Ltd.
ANSS / ANSYS, Inc.
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
USFD / US Foods Holding Corp.
ESTC / Elastic N.V.
FCX / Freeport-McMoRan Inc.
INFA / Informatica Inc.
HRB / H&R Block, Inc.
WOR / Worthington Enterprises, Inc.
EA / Electronic Arts Inc.
RNW / ReNew Energy Global Plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.