Market Value84,912,339,636
Total Holdings788
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCF / Chase Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BAP / Credicorp Ltd.
LFUS / Littelfuse, Inc.
EFX / Equifax Inc.
CHX / ChampionX Corporation
JBI / Janus International Group, Inc.
ARRY / Array Technologies, Inc.
VLTO / Veralto Corporation
VMAR / Vision Marine Technologies Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ARCB / ArcBest Corporation
SES.WS / SES AI Corporation - Equity Warrant
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
NCNO / nCino, Inc.
CRAI / CRA International, Inc.
STZ / Constellation Brands, Inc.
RNW / ReNew Energy Global Plc
DRVN / Driven Brands Holdings Inc.
OBDC / Blue Owl Capital Corporation
CRL / Charles River Laboratories International, Inc.
FTDR / Frontdoor, Inc.
MMS / Maximus, Inc.
GRPU / Granite Real Estate Investment Trust
CTKB / Cytek Biosciences, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DIS / The Walt Disney Company
RH / RH
AEE / Ameren Corporation
STN / Stantec Inc.
TMUS / T-Mobile US, Inc.
ENPH / Enphase Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ESS / Essex Property Trust, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
FTI / TechnipFMC plc
FAST / Fastenal Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PEGA / Pegasystems Inc.
RF / Regions Financial Corporation
LYFT / Lyft, Inc.
RPM / RPM International Inc.
PODD / Insulet Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IE / Ivanhoe Electric Inc.
CPT / Camden Property Trust
AIZ / Assurant, Inc.
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
RUN / Sunrun Inc.
GWW / W.W. Grainger, Inc.
NSSC / Napco Security Technologies, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
TNET / TriNet Group, Inc.
BURL / Burlington Stores, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
REXR / Rexford Industrial Realty, Inc.
CMA / Comerica Incorporated
TPST / Tempest Therapeutics, Inc.
NE / Noble Corporation plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
FRT / Federal Realty Investment Trust
FCX / Freeport-McMoRan Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WWD / Woodward, Inc.
ENTG / Entegris, Inc.
RJF / Raymond James Financial, Inc.
AME / AMETEK, Inc.
SFM / Sprouts Farmers Market, Inc.
TECK / Teck Resources Limited
BIPC / Brookfield Infrastructure Corporation
NET / Cloudflare, Inc.
EAF / GrafTech International Ltd.
EXC / Exelon Corporation
RTX / RTX Corporation
FSLR / First Solar, Inc.
AEO / American Eagle Outfitters, Inc.
AES / The AES Corporation
AFYA / Afya Limited
CLVT / Clarivate Plc
YUM / Yum! Brands, Inc.
KEX / Kirby Corporation
T / AT&T Inc.
NWL / Newell Brands Inc.
ESTC / Elastic N.V.
FRSH / Freshworks Inc.
CSWI / CSW Industrials, Inc.
TAC / TransAlta Corporation
GTN / Gray Media, Inc.
CNXC / Concentrix Corporation
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
KGC / Kinross Gold Corporation
URI / United Rentals, Inc.
EXLS / ExlService Holdings, Inc.
CCJ / Cameco Corporation
NOV / NOV Inc.
TGT / Target Corporation
DG / Dollar General Corporation
MTN / Vail Resorts, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BIOX / Bioceres Crop Solutions Corp.
BRO / Brown & Brown, Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
APTV / Aptiv PLC
AWI / Armstrong World Industries, Inc.
NKE / NIKE, Inc.
PLNT / Planet Fitness, Inc.
WMG / Warner Music Group Corp.
SLB / Schlumberger Limited
VITL / Vital Farms, Inc.
XLO / Xilio Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
LAD / Lithia Motors, Inc.
CLCO / Cool Company Ltd.
SOVO / Sovos Brands, Inc.
ETSY / Etsy, Inc.
SPB / Spectrum Brands Holdings, Inc.
AM / Antero Midstream Corporation
NAPA / The Duckhorn Portfolio, Inc.
CHK / Chesapeake Energy Corporation
PINS / Pinterest, Inc.
PARA / Paramount Global
CWEN / Clearway Energy, Inc.
RACE / Ferrari N.V.
ESAB / ESAB Corporation
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
BE / Bloom Energy Corporation
CDNS / Cadence Design Systems, Inc.
MP / MP Materials Corp.
KVUE / Kenvue Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
CPA / Copa Holdings, S.A.
BJ / BJ's Wholesale Club Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ALSN / Allison Transmission Holdings, Inc.
HWM / Howmet Aerospace Inc.
BN / Brookfield Corporation
CVE / Cenovus Energy Inc.
HST / Host Hotels & Resorts, Inc.
INFA / Informatica Inc.
ICLR / ICON Public Limited Company
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
ZGN / Ermenegildo Zegna N.V.
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
CW / Curtiss-Wright Corporation
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
FLS / Flowserve Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EW / Edwards Lifesciences Corporation
AMH / American Homes 4 Rent
CMI / Cummins Inc.
PBA / Pembina Pipeline Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
CABO / Cable One, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DELL / Dell Technologies Inc.
DOOO / BRP Inc.
CNC / Centene Corporation
PZZA / Papa John's International, Inc.
CSX / CSX Corporation
VRSN / VeriSign, Inc.
IBKR / Interactive Brokers Group, Inc.
LDOS / Leidos Holdings, Inc.
DXC / DXC Technology Company
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
TW / Tradeweb Markets Inc.
DAR / Darling Ingredients Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
COTY / Coty Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
FOUR / Shift4 Payments, Inc.
NTRS / Northern Trust Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
AFG / American Financial Group, Inc.
CE / Celanese Corporation
RGA / Reinsurance Group of America, Incorporated
PDS / Precision Drilling Corporation
PM / Philip Morris International Inc.
APO / Apollo Global Management, Inc.
TRMD / TORM plc
SRG / Seritage Growth Properties
TRU / TransUnion
VOYA / Voya Financial, Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
SBLK / Star Bulk Carriers Corp.
TXN / Texas Instruments Incorporated
LIN / Linde plc
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
HSAI / Hesai Group - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
GFS / GLOBALFOUNDRIES Inc.
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AQN / Algonquin Power & Utilities Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OMC / Omnicom Group Inc.
G / Genpact Limited
UBS / UBS Group AG
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HALO / Halozyme Therapeutics, Inc.
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INSM / Insmed Incorporated
INTU / Intuit Inc.
GH / Guardant Health, Inc.
CDP / COPT Defense Properties
ZM / Zoom Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COO / The Cooper Companies, Inc.
ICL / ICL Group Ltd
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOA / North American Construction Group Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
SPLK / Splunk Inc.
RELY / Remitly Global, Inc.
SYNH / Syneos Health Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
OUT / OUTFRONT Media Inc.
EG / Everest Group, Ltd.
NVST / Envista Holdings Corporation
CWH / Camping World Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
UNIT / Unity Group LLC
STWD / Starwood Property Trust, Inc.
SGHT / Sight Sciences, Inc.
REAL / The RealReal, Inc.
HRI / Herc Holdings Inc.
FN / Fabrinet
NNN / NNN REIT, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
SPT / Sprout Social, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
KSS / Kohl's Corporation
FORG / ForgeRock Inc - Class A
FICO / Fair Isaac Corporation
COHR / Coherent Corp.
QGEN / Qiagen N.V.
AX / Axos Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
ACU / Acme United Corporation
JOUT / Johnson Outdoors Inc.
DSEY / Diversey Holdings Ltd
ISEE / IVERIC bio Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
US55024UAF66 / Lumentum Holdings Inc
FTRE / Fortrea Holdings Inc.
PXD / Pioneer Natural Resources Company
CLVT.PRA / Clarivate Plc - Preferred Stock
US29404KAE64 / CONV. NOTE
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CART / Maplebear Inc.
VSCO / Victoria's Secret & Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NLY / Annaly Capital Management, Inc.
NATI / National Instruments Corp.
SITE / SiteOne Landscape Supply, Inc.
LOVE / The Lovesac Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CCSI / Consensus Cloud Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HXL / Hexcel Corporation
EVCM / EverCommerce Inc.
CIR / Circor International Inc
BGC / BGC Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKTA / Okta, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
MRTX / Mirati Therapeutics, Inc.
DOX / Amdocs Limited
SPG / Simon Property Group, Inc.
AXP / American Express Company
ABCZF / Abcam Limited
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
RRX / Regal Rexnord Corporation
MEOH / Methanex Corporation
APD / Air Products and Chemicals, Inc.
XP / XP Inc.
AEM / Agnico Eagle Mines Limited
FOXF / Fox Factory Holding Corp.
EVVAQ / Enviva Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CGNX / Cognex Corporation
GT / The Goodyear Tire & Rubber Company
TFSL / TFS Financial Corporation
PAY / Paymentus Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPE / Callon Petroleum Company
2IVB / Indivior PLC
APAM / Artisan Partners Asset Management Inc.
CLAR / Clarus Corporation
EIX / Edison International
LOGI / Logitech International S.A.
WAL / Western Alliance Bancorporation
APG / APi Group Corporation
KFY / Korn Ferry
BFH / Bread Financial Holdings, Inc.
BRBR / BellRing Brands, Inc.
SECOY / Secoo Holding Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
RADI / Radius Global Infrastructure Inc - Class A
UNVR / Univar Solutions Inc
SCPL / Sciplay Corp - Class A
SGI / Somnigroup International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
VRTV / Veritiv Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEWR / New Relic Inc
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWK / Stanley Black & Decker, Inc.
ANET / Arista Networks Inc
PTC / PTC Inc.
NTNX / Nutanix, Inc.
APH / Amphenol Corporation
MSM / MSC Industrial Direct Co., Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
RXO / RXO, Inc.
CBOE / Cboe Global Markets, Inc.
EBAY / eBay Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSEC / VSE Corporation
BLD / TopBuild Corp.
WMS / Advanced Drainage Systems, Inc.
CNQ / Canadian Natural Resources Limited
CRWD / CrowdStrike Holdings, Inc.
PROF / Profound Medical Corp.
HR / Healthcare Realty Trust Incorporated
ATS / ATS Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
ST / Sensata Technologies Holding plc
SPSC / SPS Commerce, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IFF / International Flavors & Fragrances Inc.
WOR / Worthington Enterprises, Inc.
DSGX / The Descartes Systems Group Inc.
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
SCI / Service Corporation International
ABBV / AbbVie Inc.
SKX / Skechers U.S.A., Inc.
NSP / Insperity, Inc.
ALLE / Allegion plc
TSLA / Tesla, Inc.
GXO / GXO Logistics, Inc.
FL / Foot Locker, Inc.
NVR / NVR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
RPRX / Royalty Pharma plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
BTG / B2Gold Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
SES / SES AI Corporation
XPO / XPO, Inc.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VVV / Valvoline Inc.
NXPI / NXP Semiconductors N.V.
DINO / HF Sinclair Corporation
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MBUU / Malibu Boats, Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
CNH / CNH Industrial N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CROX / Crocs, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABNB / Airbnb, Inc.
MFC / Manulife Financial Corporation
COLD / Americold Realty Trust, Inc.
ITT / ITT Inc.
VMC / Vulcan Materials Company
INDA / iShares Trust - iShares MSCI India ETF
CPRT / Copart, Inc.
CNM / Core & Main, Inc.
SLF / Sun Life Financial Inc.
SNAP / Snap Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
GWRE / Guidewire Software, Inc.
FIVE / Five Below, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
EQT / EQT Corporation
SRE / Sempra
UNH / UnitedHealth Group Incorporated
AL / Air Lease Corporation
GFL / GFL Environmental Inc.
GPK / Graphic Packaging Holding Company
LOPE / Grand Canyon Education, Inc.
NTR / Nutrien Ltd.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
IXN / iShares Trust - iShares Global Tech ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
SNOW / Snowflake Inc.
RCI / Rogers Communications Inc.
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
BKNG / Booking Holdings Inc.
K / Kellanova
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
STLA / Stellantis N.V.
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNR / Pentair plc
ASGN / ASGN Incorporated
DOC / Healthpeak Properties, Inc.
RMD / ResMed Inc.
CHE / Chemed Corporation
FANG / Diamondback Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CDW / CDW Corporation
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TDUP / ThredUp Inc.
CPNG / Coupang, Inc.
FFIV / F5, Inc.
AON / Aon plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DXCM / DexCom, Inc.
UDR / UDR, Inc.
RIG / Transocean Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
GIB / CGI Inc.
FSV / FirstService Corporation
BCE / BCE Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
IEX / IDEX Corporation
OC / Owens Corning
ADBE / Adobe Inc.
INVH / Invitation Homes Inc.
ERII / Energy Recovery, Inc.
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
PSTG / Pure Storage, Inc.
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
PD / PagerDuty, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITRI / Itron, Inc.
USB / U.S. Bancorp
AVTR / Avantor, Inc.
USFD / US Foods Holding Corp.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
NU / Nu Holdings Ltd.
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BNS / The Bank of Nova Scotia
LSPD / Lightspeed Commerce Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EQH / Equitable Holdings, Inc.
MRVL / Marvell Technology, Inc.
EXR / Extra Space Storage Inc.
MMM / 3M Company
RNR / RenaissanceRe Holdings Ltd.
MRO / Marathon Oil Corporation
NBIS / Nebius Group N.V.
ANGI / Angi Inc.
WDAY / Workday, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DOCS / Doximity, Inc.
ALLY / Ally Financial Inc.
PCT / PureCycle Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CZR / Caesars Entertainment, Inc.
CLS / Celestica Inc.
YETI / YETI Holdings, Inc.
AGCO / AGCO Corporation
HAS / Hasbro, Inc.
TPIC / TPI Composites, Inc.
LH / Labcorp Holdings Inc.
CAE / CAE Inc.
INVZ / Innoviz Technologies Ltd.
ARCO / Arcos Dorados Holdings Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BG / Bunge Global SA
KAI / Kadant Inc.
KRTX / Karuna Therapeutics, Inc.
NFE / New Fortress Energy Inc.
TTC / The Toro Company
VMW / Vmware Inc. - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MIDD / The Middleby Corporation
GOOS / Canada Goose Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
DISH / DISH Network Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
SCU / Sculptor Capital Management Inc - Class A
ARGO / Argo Group International Holdings, Inc.
AVID / Avid Technology, Inc.
LUMN / Lumen Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
ENB / Enbridge Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
CCK / Crown Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WFG / West Fraser Timber Co. Ltd.
PLD / Prologis, Inc.
FDX / FedEx Corporation
GRAB / Grab Holdings Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
DCBO / Docebo Inc.
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
IBP / Installed Building Products, Inc.
MMYT / MakeMyTrip Limited
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
TU / TELUS Corporation
KNSL / Kinsale Capital Group, Inc.
PRME / Prime Medicine, Inc.
SVV / Savers Value Village, Inc.
OXY / Occidental Petroleum Corporation
TIXT / TELUS International (Cda) Inc.
BATRK / Atlanta Braves Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ACM / AECOM
PLUG / Plug Power Inc.
PHIN / PHINIA Inc.
CIGI / Colliers International Group Inc.
XOM / Exxon Mobil Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BTU / Peabody Energy Corporation
HRB / H&R Block, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
GLD / SPDR Gold Trust
OPCH / Option Care Health, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RL / Ralph Lauren Corporation
FTS / Fortis Inc.
JAZZ / Jazz Pharmaceuticals plc
TSBX / Turnstone Biologics Corp.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STEP / StepStone Group Inc.
ATVI / Activision Blizzard Inc
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
BRX / Brixmor Property Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCG / PG&E Corporation
NAVI / Navient Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SEDG / SolarEdge Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
ES / Eversource Energy
FLO / Flowers Foods, Inc.
WTFC / Wintrust Financial Corporation
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCW / Mister Car Wash, Inc.
INST / Instructure Holdings, Inc.
SBAC / SBA Communications Corporation
RDUS / Radius Recycling, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RSG / Republic Services, Inc.
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
CIEN / Ciena Corporation
VRT / Vertiv Holdings Co
SIX / Six Flags Entertainment Corporation
CZOO / Cazoo Group Ltd
BLCO / Bausch + Lomb Corporation
LSB / LakeShore Biopharma Co., Ltd
FI / Fiserv, Inc.
EGY / VAALCO Energy, Inc.
WFC / Wells Fargo & Company
TGTX / TG Therapeutics, Inc.
NXT / Nextracker Inc.
HTGC / Hercules Capital, Inc.
ALB / Albemarle Corporation
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
GE / General Electric Company
MASI / Masimo Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ERO / Ero Copper Corp.
CARR / Carrier Global Corporation
RGLD / Royal Gold, Inc.
ALC / Alcon Inc.
NWSA / News Corporation
BORR / Borr Drilling Limited
IMO / Imperial Oil Limited
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VAL / Valaris Limited
CWST / Casella Waste Systems, Inc.
BALL / Ball Corporation
CPRI / Capri Holdings Limited
CELH / Celsius Holdings, Inc.
WTRG / Essential Utilities, Inc.
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
TRI / Thomson Reuters Corporation
NVEI / Nuvei Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
MU / Micron Technology, Inc.
PAAS / Pan American Silver Corp.
CME / CME Group Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ONON / On Holding AG
CVS / CVS Health Corporation
HLNE / Hamilton Lane Incorporated
CVX / Chevron Corporation
AMBP / Ardagh Metal Packaging S.A.
AVY / Avery Dennison Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
LULU / lululemon athletica inc.
BMO / Bank of Montreal
MAR / Marriott International, Inc.
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
WEN / The Wendy's Company
EQR / Equity Residential
PAX / Patria Investments Limited
GIL / Gildan Activewear Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLEX / Flex Ltd.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
AGI / Alamos Gold Inc.
OLPX / Olaplex Holdings, Inc.
FERG / Ferguson Enterprises Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
O / Realty Income Corporation
APTO / Aptose Biosciences Inc.
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
SPOT / Spotify Technology S.A.
WPM / Wheaton Precious Metals Corp.
SHOP / Shopify Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
ELS / Equity LifeStyle Properties, Inc.
MGA / Magna International Inc.
PKG / Packaging Corporation of America
TFII / TFI International Inc.
CSL / Carlisle Companies Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
GLNG / Golar LNG Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.