Market Value89,001,266,497
Total Holdings803
File Date2023-08-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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)
MOS / The Mosaic Company
NATI / National Instruments Corp.
ISEE / IVERIC bio Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
EVVAQ / Enviva Inc.
ESAB / ESAB Corporation
GT / The Goodyear Tire & Rubber Company
AOS / A. O. Smith Corporation
BWXT / BWX Technologies, Inc.
UNVR / Univar Solutions Inc
GIB / CGI Inc.
INTU / Intuit Inc.
FERG / Ferguson Enterprises Inc.
FRSH / Freshworks Inc.
HXL / Hexcel Corporation
SYNH / Syneos Health Inc - Class A
NBIS / Nebius Group N.V.
ENPH / Enphase Energy, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
HALO / Halozyme Therapeutics, Inc.
PEP / PepsiCo, Inc.
KBR / KBR, Inc.
MO / Altria Group, Inc.
LFUS / Littelfuse, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STEP / StepStone Group Inc.
WOLF / Wolfspeed, Inc.
AES / The AES Corporation
CM / Canadian Imperial Bank of Commerce
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
RPRX / Royalty Pharma plc
ILMN / Illumina, Inc.
SPLK / Splunk Inc.
ELS / Equity LifeStyle Properties, Inc.
PEGA / Pegasystems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDAY / Workday, Inc.
OUT / OUTFRONT Media Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
AIZ / Assurant, Inc.
RACE / Ferrari N.V.
IT / Gartner, Inc.
NVST / Envista Holdings Corporation
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
CWH / Camping World Holdings, Inc.
INVZ / Innoviz Technologies Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
PAY / Paymentus Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
TAC / TransAlta Corporation
FMC / FMC Corporation
QGEN / Qiagen N.V.
MKTX / MarketAxess Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLCO / Cool Company Ltd.
TNET / TriNet Group, Inc.
COR / Cencora, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
MRTX / Mirati Therapeutics, Inc.
ONON / On Holding AG
MRO / Marathon Oil Corporation
CHK / Chesapeake Energy Corporation
CPE / Callon Petroleum Company
CCSI / Consensus Cloud Solutions, Inc.
PLUG / Plug Power Inc.
LUMN / Lumen Technologies, Inc.
CGNX / Cognex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSEY / Diversey Holdings Ltd
BAP / Credicorp Ltd.
HZNP / Horizon Therapeutics Plc
AEO / American Eagle Outfitters, Inc.
C.WSA / Citigroup, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
OM / Outset Medical, Inc.
CHDN / Churchill Downs Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PRVB / Provention Bio Inc
TTWO / Take-Two Interactive Software, Inc.
COLB / Columbia Banking System, Inc.
OSH / Oak Street Health Inc
CLAR / Clarus Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCNO / nCino, Inc.
RELY / Remitly Global, Inc.
SEE / Sealed Air Corporation
UNIT / Unity Group LLC
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HAIN / The Hain Celestial Group, Inc.
HHR / HeadHunter Group PLC - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBTYK / Liberty Global Ltd.
2JD / Maxar Technologies Inc
KAR / OPENLANE, Inc.
SGEN / Seagen Inc
FRC / First Republic Bank
NVR / NVR, Inc.
CP / Canadian Pacific Kansas City Limited
SGHT / Sight Sciences, Inc.
US55024UAF66 / Lumentum Holdings Inc
NOC / Northrop Grumman Corporation
APAM / Artisan Partners Asset Management Inc.
ALLY / Ally Financial Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
NFE / New Fortress Energy Inc.
LOVE / The Lovesac Company
AA / Alcoa Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
OLPX / Olaplex Holdings, Inc.
AWI / Armstrong World Industries, Inc.
OPCH / Option Care Health, Inc.
FN / Fabrinet
AM / Antero Midstream Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
EG / Everest Group, Ltd.
AQN / Algonquin Power & Utilities Corp.
EXR / Extra Space Storage Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DT / Dynatrace, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUMO / Sumo Logic Inc
CVT / Cvent Holding Corp
XM / Qualtrics International Inc - Class A
MNTV / Momentive Global Inc
PERI / Perion Network Ltd.
KFRC / Kforce Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ZION / Zions Bancorporation, National Association
AER / AerCap Holdings N.V.
KD / Kyndryl Holdings, Inc.
BKE / The Buckle, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
OGN / Organon & Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
/ QUIDELORTHO CORP 0.00000000
YETI / YETI Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
LOGI / Logitech International S.A.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
DEN / Denbury Inc. - New
ANGI / Angi Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US29404KAE64 / CONV. NOTE
BBU / Brookfield Business Partners L.P. - Limited Partnership
FORG / ForgeRock Inc - Class A
TIXT / TELUS International (Cda) Inc.
ARCO / Arcos Dorados Holdings Inc.
SJRWF / Shaw Communications Inc. - Class A
COHR / Coherent Corp.
FYBR / Frontier Communications Parent, Inc.
EIX / Edison International
DOOO / BRP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FBIN / Fortune Brands Innovations, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SGI / Somnigroup International Inc.
NEWR / New Relic Inc
JCOM / J2 Global Inc.
AXP / American Express Company
POOL / Pool Corporation
CRBU / Caribou Biosciences, Inc.
LAD / Lithia Motors, Inc.
CNI / Canadian National Railway Company
CLH / Clean Harbors, Inc.
OKE / ONEOK, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NSP / Insperity, Inc.
PROF / Profound Medical Corp.
PLNT / Planet Fitness, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
CCK / Crown Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
LIN / Linde plc
KEX / Kirby Corporation
ECL / Ecolab Inc.
SRE / Sempra
PSTG / Pure Storage, Inc.
PAAS / Pan American Silver Corp.
LITE / Lumentum Holdings Inc.
KVUE / Kenvue Inc.
QQQ / Invesco QQQ Trust, Series 1
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CDP / COPT Defense Properties
ARGO / Argo Group International Holdings, Inc.
MELI / MercadoLibre, Inc.
AQUA / Evoqua Water Technologies Corp
STE / STERIS plc
KKR / KKR & Co. Inc.
OLED / Universal Display Corporation
EXC / Exelon Corporation
HRI / Herc Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
BG / Bunge Global SA
HR / Healthcare Realty Trust Incorporated
SECOY / Secoo Holding Limited - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CTSH / Cognizant Technology Solutions Corporation
AGI / Alamos Gold Inc.
BCE / BCE Inc.
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
DHR / Danaher Corporation
RCI / Rogers Communications Inc.
SPOT / Spotify Technology S.A.
TRP / TC Energy Corporation
BRO / Brown & Brown, Inc.
CPT / Camden Property Trust
AZEK / The AZEK Company Inc.
FOXF / Fox Factory Holding Corp.
XP / XP Inc.
DAN / Dana Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
COTY / Coty Inc.
EQT / EQT Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SPGI / S&P Global Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GFS / GLOBALFOUNDRIES Inc.
MRVL / Marvell Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MMYT / MakeMyTrip Limited
FNV / Franco-Nevada Corporation
RADI / Radius Global Infrastructure Inc - Class A
VINP / Vinci Compass Investments Ltd.
ELV / Elevance Health, Inc.
EFX / Equifax Inc.
GPN / Global Payments Inc.
KSS / Kohl's Corporation
FCN / FTI Consulting, Inc.
NTLA / Intellia Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
WPM / Wheaton Precious Metals Corp.
RBA / RB Global, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
TD / The Toronto-Dominion Bank
HWM / Howmet Aerospace Inc.
DPZ / Domino's Pizza, Inc.
CPA / Copa Holdings, S.A.
IBKR / Interactive Brokers Group, Inc.
HLNE / Hamilton Lane Incorporated
MTN / Vail Resorts, Inc.
NAVI / Navient Corporation
NNN / NNN REIT, Inc.
TW / Tradeweb Markets Inc.
TRMB / Trimble Inc.
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
AJG / Arthur J. Gallagher & Co.
DIBS / 1stdibs.Com, Inc.
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
GFL / GFL Environmental Inc.
SYK / Stryker Corporation
BIOX / Bioceres Crop Solutions Corp.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOX / Amdocs Limited
TPST / Tempest Therapeutics, Inc.
BKNG / Booking Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UDR / UDR, Inc.
PDS / Precision Drilling Corporation
TDUP / ThredUp Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
RTX / RTX Corporation
GRAB / Grab Holdings Limited
HLI / Houlihan Lokey, Inc.
CNXC / Concentrix Corporation
SYY / Sysco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
UBS / UBS Group AG
RH / RH
USFD / US Foods Holding Corp.
RF / Regions Financial Corporation
FAF / First American Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
AUY / Yamana Gold Inc.
TSN / Tyson Foods, Inc.
ABCL / AbCellera Biologics Inc.
CSWI / CSW Industrials, Inc.
MAA / Mid-America Apartment Communities, Inc.
VSCO / Victoria's Secret & Co.
AX / Axos Financial, Inc.
XLO / Xilio Therapeutics, Inc.
APG / APi Group Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KFY / Korn Ferry
TFSL / TFS Financial Corporation
WAL / Western Alliance Bancorporation
DOCS / Doximity, Inc.
SPT / Sprout Social, Inc.
REAL / The RealReal, Inc.
BRBR / BellRing Brands, Inc.
ITRI / Itron, Inc.
FLO / Flowers Foods, Inc.
APTV / Aptiv PLC
ETSY / Etsy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
NSSC / Napco Security Technologies, Inc.
SNAP / Snap Inc.
AL / Air Lease Corporation
MMS / Maximus, Inc.
VLO / Valero Energy Corporation
ENV / Envestnet, Inc.
LYFT / Lyft, Inc.
SRG / Seritage Growth Properties
FANG / Diamondback Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
G / Genpact Limited
CTKB / Cytek Biosciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EAF / GrafTech International Ltd.
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
KRTX / Karuna Therapeutics, Inc.
HAS / Hasbro, Inc.
TTC / The Toro Company
VMW / Vmware Inc. - Class A
MIDD / The Middleby Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GOOS / Canada Goose Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
DISH / DISH Network Corporation
JAZZ / Jazz Pharmaceuticals plc
DRVN / Driven Brands Holdings Inc.
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
PARA / Paramount Global
ACU / Acme United Corporation
IXN / iShares Trust - iShares Global Tech ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
WOR / Worthington Enterprises, Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
WMS / Advanced Drainage Systems, Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
OTEX / Open Text Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
CNM / Core & Main, Inc.
BC / Brunswick Corporation
AMH / American Homes 4 Rent
PKG / Packaging Corporation of America
SPSC / SPS Commerce, Inc.
TSCO / Tractor Supply Company
IXJ / iShares Trust - iShares Global Healthcare ETF
T / AT&T Inc.
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
ZM / Zoom Communications Inc.
NWSA / News Corporation
MS / Morgan Stanley
BLD / TopBuild Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTC / PTC Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
MTB / M&T Bank Corporation
PCG / PG&E Corporation
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
KR / The Kroger Co.
SHOP / Shopify Inc.
GE / General Electric Company
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
BTG / B2Gold Corp.
BMO / Bank of Montreal
SCI / Service Corporation International
EHC / Encompass Health Corporation
CAT / Caterpillar Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DINO / HF Sinclair Corporation
ASGN / ASGN Incorporated
FLEX / Flex Ltd.
AXTA / Axalta Coating Systems Ltd.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCK / McKesson Corporation
ALV / Autoliv, Inc.
PODD / Insulet Corporation
SES.WS / SES AI Corporation - Equity Warrant
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
SES / SES AI Corporation
VRSK / Verisk Analytics, Inc.
INSM / Insmed Incorporated
MSFT / Microsoft Corporation
TECK / Teck Resources Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WWD / Woodward, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
VVV / Valvoline Inc.
RSG / Republic Services, Inc.
CE / Celanese Corporation
K / Kellanova
FIVE / Five Below, Inc.
TPL / Texas Pacific Land Corporation
CVS / CVS Health Corporation
ENTG / Entegris, Inc.
WMG / Warner Music Group Corp.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
IWC / iShares Trust - iShares Micro-Cap ETF
MGA / Magna International Inc.
GWRE / Guidewire Software, Inc.
BALL / Ball Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
PRME / Prime Medicine, Inc.
WCN / Waste Connections, Inc.
AEM / Agnico Eagle Mines Limited
AKAM / Akamai Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BNS / The Bank of Nova Scotia
CW / Curtiss-Wright Corporation
MAR / Marriott International, Inc.
GLNG / Golar LNG Limited
IE / Ivanhoe Electric Inc.
RGA / Reinsurance Group of America, Incorporated
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
IEX / IDEX Corporation
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
CL / Colgate-Palmolive Company
MBUU / Malibu Boats, Inc.
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BURL / Burlington Stores, Inc.
CSL / Carlisle Companies Incorporated
GEHC / GE HealthCare Technologies Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
TU / TELUS Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FSLR / First Solar, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
ESS / Essex Property Trust, Inc.
BTU / Peabody Energy Corporation
CPNG / Coupang, Inc.
WY / Weyerhaeuser Company
FSV / FirstService Corporation
ADSK / Autodesk, Inc.
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
STAG / STAG Industrial, Inc.
FCX / Freeport-McMoRan Inc.
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
NU / Nu Holdings Ltd.
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
STN / Stantec Inc.
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
JOUT / Johnson Outdoors Inc.
EL / The Estée Lauder Companies Inc.
FOUR / Shift4 Payments, Inc.
ARNC / Arconic Corporation
B / Barrick Mining Corporation
SVV / Savers Value Village, Inc.
EQH / Equitable Holdings, Inc.
O / Realty Income Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
MCHI / iShares Trust - iShares MSCI China ETF
CNH / CNH Industrial N.V.
OTIS / Otis Worldwide Corporation
ZGN / Ermenegildo Zegna N.V.
GIL / Gildan Activewear Inc.
STLD / Steel Dynamics, Inc.
NLY / Annaly Capital Management, Inc.
CELH / Celsius Holdings, Inc.
AAPL / Apple Inc.
IVZ / Invesco Ltd.
TPIC / TPI Composites, Inc.
FTDR / Frontdoor, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
CZR / Caesars Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RUN / Sunrun Inc.
RGLD / Royal Gold, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
LDOS / Leidos Holdings, Inc.
CAE / CAE Inc.
DLR / Digital Realty Trust, Inc.
ARRY / Array Technologies, Inc.
EVCM / EverCommerce Inc.
CAG / Conagra Brands, Inc.
SIX / Six Flags Entertainment Corporation
VMC / Vulcan Materials Company
CWEN / Clearway Energy, Inc.
BE / Bloom Energy Corporation
RNW / ReNew Energy Global Plc
AON / Aon plc
2IVB / Indivior PLC
JWN / Nordstrom, Inc.
AVTR / Avantor, Inc.
STWD / Starwood Property Trust, Inc.
TCN / Tricon Residential Inc.
ATVI / Activision Blizzard Inc
ACM / AECOM
AR / Antero Resources Corporation
OBDC / Blue Owl Capital Corporation
EMR / Emerson Electric Co.
ARMK / Aramark
AEE / Ameren Corporation
JNPR / Juniper Networks, Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
ENB / Enbridge Inc.
WSC / WillScot Holdings Corporation
MEOH / Methanex Corporation
PD / PagerDuty, Inc.
EQR / Equity Residential
CIGI / Colliers International Group Inc.
ES / Eversource Energy
TGTX / TG Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
CZOO / Cazoo Group Ltd
CABO / Cable One, Inc.
GXO / GXO Logistics, Inc.
CPRT / Copart, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
HAL / Halliburton Company
BKR / Baker Hughes Company
ERII / Energy Recovery, Inc.
CTLT / Catalent, Inc.
FLS / Flowserve Corporation
SEDG / SolarEdge Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SWKS / Skyworks Solutions, Inc.
DXC / DXC Technology Company
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
PZZA / Papa John's International, Inc.
CDW / CDW Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ERO / Ero Copper Corp.
HLT / Hilton Worldwide Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPRI / Capri Holdings Limited
EXPE / Expedia Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
KLAC / KLA Corporation
LOPE / Grand Canyon Education, Inc.
CNQ / Canadian Natural Resources Limited
HUBB / Hubbell Incorporated
TRIP / Tripadvisor, Inc.
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
BRX / Brixmor Property Group Inc.
SKX / Skechers U.S.A., Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MSCI / MSCI Inc.
CMA / Comerica Incorporated
ARES / Ares Management Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
NVEI / Nuvei Corporation
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DCBO / Docebo Inc.
XPO / XPO, Inc.
IBP / Installed Building Products, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
RXO / RXO, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DAR / Darling Ingredients Inc.
TRU / TransUnion
WFG / West Fraser Timber Co. Ltd.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
IMO / Imperial Oil Limited
ATS / ATS Corporation
SBAC / SBA Communications Corporation
RDUS / Radius Recycling, Inc.
ALC / Alcon Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
GOLD / Barrick Mining Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ESTC / Elastic N.V.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
MCW / Mister Car Wash, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CROX / Crocs, Inc.
ST / Sensata Technologies Holding plc
CMCSA / Comcast Corporation
PBA / Pembina Pipeline Corporation
TFII / TFI International Inc.
SPB / Spectrum Brands Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
QSR / Restaurant Brands International Inc.
J / Jacobs Solutions Inc.
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
GDDY / GoDaddy Inc.
HCA / HCA Healthcare, Inc.
DELL / Dell Technologies Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
LSB / LakeShore Biopharma Co., Ltd
RPM / RPM International Inc.
CARR / Carrier Global Corporation
SCCO / Southern Copper Corporation
CRL / Charles River Laboratories International, Inc.
PAX / Patria Investments Limited
RNR / RenaissanceRe Holdings Ltd.
AFYA / Afya Limited
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
AAP / Advance Auto Parts, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
NTNX / Nutanix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
MBLY / Mobileye Global Inc.
JCI / Johnson Controls International plc
NET / Cloudflare, Inc.
ARCC / Ares Capital Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LSPD / Lightspeed Commerce Inc.
NXT / Nextracker Inc.
SPY / SPDR S&P 500 ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VFC / V.F. Corporation
CCJ / Cameco Corporation
ICE / Intercontinental Exchange, Inc.
BN / Brookfield Corporation
WH / Wyndham Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VITL / Vital Farms, Inc.
OXY / Occidental Petroleum Corporation
COLD / Americold Realty Trust, Inc.
PSA / Public Storage
NTR / Nutrien Ltd.
TEL / TE Connectivity plc
INDA / iShares Trust - iShares MSCI India ETF
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
SBLK / Star Bulk Carriers Corp.
CLVT / Clarivate Plc
ANET / Arista Networks Inc
ICLR / ICON Public Limited Company
SLB / Schlumberger Limited
BLCO / Bausch + Lomb Corporation
STLA / Stellantis N.V.
V / Visa Inc.
STZ / Constellation Brands, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TRMD / TORM plc
BEPC / Brookfield Renewable Corporation
DOC / Healthpeak Properties, Inc.
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
WELL / Welltower Inc.
MDB / MongoDB, Inc.
FIS / Fidelity National Information Services, Inc.
TRI / Thomson Reuters Corporation
AMBP / Ardagh Metal Packaging S.A.
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
OC / Owens Corning
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
RRX / Regal Rexnord Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAN / ManpowerGroup Inc.
INVH / Invitation Homes Inc.
SFM / Sprouts Farmers Market, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VZ / Verizon Communications Inc.
INFA / Informatica Inc.
HRB / H&R Block, Inc.
APH / Amphenol Corporation
NOV / NOV Inc.
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.