Market Value467,573,000
Total Holdings576
File Date2022-11-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
CYH / Community Health Systems, Inc.
CVX / Chevron Corporation
GMS / GMS Inc.
MSA / MSA Safety Incorporated
HON / Honeywell International Inc.
INTC / Intel Corporation
PLNT / Planet Fitness, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
PRMW / Primo Water Corporation
CNC / Centene Corporation
TNDM / Tandem Diabetes Care, Inc.
ICUI / ICU Medical, Inc.
WDFC / WD-40 Company
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
FSK / FS KKR Capital Corp.
CINF / Cincinnati Financial Corporation
EAF / GrafTech International Ltd.
PXD / Pioneer Natural Resources Company
QDEL / QuidelOrtho Corporation
ATUS / Altice USA, Inc.
BDN / Brandywine Realty Trust
SKIN / The Beauty Health Company
CEG / Constellation Energy Corporation
HELE / Helen of Troy Limited
PH / Parker-Hannifin Corporation
BURL / Burlington Stores, Inc.
EXR / Extra Space Storage Inc.
LYV / Live Nation Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
CNX / CNX Resources Corporation
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OGN / Organon & Co.
HD / The Home Depot, Inc.
MSGS / Madison Square Garden Sports Corp.
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
ZG / Zillow Group, Inc.
DISH / DISH Network Corporation
MMM / 3M Company
MKL / Markel Group Inc.
OKE / ONEOK, Inc.
WOLF / Wolfspeed, Inc.
LESL / Leslie's, Inc.
AGI / Alamos Gold Inc.
CCJ / Cameco Corporation
DHT / DHT Holdings, Inc.
CSL / Carlisle Companies Incorporated
BKE / The Buckle, Inc.
HP / Helmerich & Payne, Inc.
APPS / Digital Turbine, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
USB / U.S. Bancorp
PTON / Peloton Interactive, Inc.
PNR / Pentair plc
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
LMND / Lemonade, Inc.
SYF / Synchrony Financial
SNXZF / Sandstorm Gold Ltd.
TRNO / Terreno Realty Corporation
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
OMI / Owens & Minor, Inc.
NKLA / Nikola Corporation
PII / Polaris Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SF / Stifel Financial Corp.
VICI / VICI Properties Inc.
URI / United Rentals, Inc.
BKH / Black Hills Corporation
PLD / Prologis, Inc.
HL / Hecla Mining Company
CASA / Casa Systems, Inc.
AL / Air Lease Corporation
ESTC / Elastic N.V.
AKRO / Akero Therapeutics, Inc.
GTLS / Chart Industries, Inc.
QS / QuantumScape Corporation
ONL / Orion Properties Inc.
FI / Fiserv, Inc.
DTE / DTE Energy Company
AXP / American Express Company
STX / Seagate Technology Holdings plc
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
EVRG / Evergy, Inc.
MPWR / Monolithic Power Systems, Inc.
NSA / National Storage Affiliates Trust
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
OI / O-I Glass, Inc.
KMX / CarMax, Inc.
MYOV / Myovant Sciences Ltd
GLW / Corning Incorporated
FTV / Fortive Corporation
AAL / American Airlines Group Inc.
SM / SM Energy Company
IMGN / ImmunoGen, Inc.
OXM / Oxford Industries, Inc.
WEBR / Weber Inc - Class A
NEE / NextEra Energy, Inc.
BLKB / Blackbaud, Inc.
OWL / Blue Owl Capital Inc.
COUP / Coupa Software Inc
UDR / UDR, Inc.
DBRG / DigitalBridge Group, Inc.
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
ARKK / ARK ETF Trust - ARK Innovation ETF
MSTR / Strategy Inc
OII / Oceaneering International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WE / WeWork Inc - Class A
RCM / R1 RCM Inc.
HIBB / Hibbett, Inc.
VRE / Veris Residential, Inc.
SNOW / Snowflake Inc.
US9021041085 / II-VI, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AMG / Affiliated Managers Group, Inc.
IDA / IDACORP, Inc.
RY / Royal Bank of Canada
CNMD / CONMED Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
BNS / The Bank of Nova Scotia
HBM / Hudbay Minerals Inc.
SIVB / SVB Financial Group
BAND / Bandwidth Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
AMWL / American Well Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
MMC / Marsh & McLennan Companies, Inc.
BF.B / Brown-Forman Corporation
SI / Shoulder Innovations, Inc.
ZYME / Zymeworks Inc.
VTR / Ventas, Inc.
MNRL / Brigham Minerals Inc - Class A
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZUO / Zuora, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SGFY / Signify Health Inc - Class A
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
SD / SandRidge Energy, Inc.
FOX / Fox Corporation
HAYW / Hayward Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RKT / Rocket Companies, Inc.
PUBM / PubMatic, Inc.
SITM / SiTime Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPRX / Royalty Pharma plc
UNP / Union Pacific Corporation
AM / Antero Midstream Corporation
OLO / Olo Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CHDN / Churchill Downs Incorporated
GTLB / GitLab Inc.
XOM / Exxon Mobil Corporation
GTN / Gray Media, Inc.
AMED / Amedisys, Inc.
WTM / White Mountains Insurance Group, Ltd.
DAY / Dayforce Inc.
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
MUSA / Murphy USA Inc.
AZEK / The AZEK Company Inc.
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOLF / Acushnet Holdings Corp.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
HIMS / Hims & Hers Health, Inc.
LOVE / The Lovesac Company
UPST / Upstart Holdings, Inc.
RBLX / Roblox Corporation
HTZ / Hertz Global Holdings, Inc.
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
SITE / SiteOne Landscape Supply, Inc.
HPP / Hudson Pacific Properties, Inc.
CMP / Compass Minerals International, Inc.
LAW / CS Disco, Inc.
FLNC / Fluence Energy, Inc.
CENX / Century Aluminum Company
ENLC / EnLink Midstream, LLC
PRPL / Purple Innovation, Inc.
GATX / GATX Corporation
LHX / L3Harris Technologies, Inc.
CVE / Cenovus Energy Inc.
BOX / Box, Inc.
BDX / Becton, Dickinson and Company
MPLN / Claritev Corporation
JWN / Nordstrom, Inc.
IMAX / IMAX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EQR / Equity Residential
INMD / InMode Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
SAH / Sonic Automotive, Inc.
AMCX / AMC Networks Inc.
LBRDK / Liberty Broadband Corporation
GPRO / GoPro, Inc.
ARCH / Arch Resources, Inc.
ME / 23andMe Holding Co.
TDY / Teledyne Technologies Incorporated
WEC / WEC Energy Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTDR / Frontdoor, Inc.
CWST / Casella Waste Systems, Inc.
MAN / ManpowerGroup Inc.
PBH / Prestige Consumer Healthcare Inc.
WYNN / Wynn Resorts, Limited
OVV / Ovintiv Inc.
PGRE / Paramount Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VST / Vistra Corp.
HBI / Hanesbrands Inc.
BKR / Baker Hughes Company
WCN / Waste Connections, Inc.
NCR / NCR Corp.
TU / TELUS Corporation
TGI / Triumph Group, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
FCEL / FuelCell Energy, Inc.
HAL / Halliburton Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
PENN / PENN Entertainment, Inc.
GT / The Goodyear Tire & Rubber Company
CHS / Chico's FAS, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ADT / ADT Inc.
CAR / Avis Budget Group, Inc.
CLNE / Clean Energy Fuels Corp.
PFE / Pfizer Inc.
PLBY / Playboy, Inc.
FWONK / Formula One Group
MNRO / Monro, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
KBR / KBR, Inc.
SUI / Sun Communities, Inc.
TDS / Telephone and Data Systems, Inc.
AMBC / Ambac Financial Group, Inc.
TPL / Texas Pacific Land Corporation
COLD / Americold Realty Trust, Inc.
DVA / DaVita Inc.
WIX / Wix.com Ltd.
SBOW / SilverBow Resources, Inc.
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
SBNY / Signature Bank
XEL / Xcel Energy Inc.
ELS / Equity LifeStyle Properties, Inc.
MTDR / Matador Resources Company
ELAN / Elanco Animal Health Incorporated
TROW / T. Rowe Price Group, Inc.
PRLB / Proto Labs, Inc.
RJF / Raymond James Financial, Inc.
GDRX / GoodRx Holdings, Inc.
ALB / Albemarle Corporation
NTR / Nutrien Ltd.
TUP / Tupperware Brands Corporation
NEM / Newmont Corporation
UPBD / Upbound Group, Inc.
FE / FirstEnergy Corp.
FTCH / Farfetch Limited
ASAN / Asana, Inc.
RPD / Rapid7, Inc.
DOCS / Doximity, Inc.
TGTX / TG Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
SGI / Somnigroup International Inc.
HII / Huntington Ingalls Industries, Inc.
MIDD / The Middleby Corporation
PK / Park Hotels & Resorts Inc.
BX / Blackstone Inc.
NXRT / NexPoint Residential Trust, Inc.
FDS / FactSet Research Systems Inc.
MSGE / Madison Square Garden Entertainment Corp.
WBS / Webster Financial Corporation
PRGO / Perrigo Company plc
AVLR / Avalara Inc
AIG / American International Group, Inc.
SGEN / Seagen Inc
AWI / Armstrong World Industries, Inc.
YEXT / Yext, Inc.
BIG / Big Lots, Inc.
INFN / Infinera Corporation
NMRK / Newmark Group, Inc.
SMAR / Smartsheet Inc.
PSA / Public Storage
MAC / The Macerich Company
ALLE / Allegion plc
HST / Host Hotels & Resorts, Inc.
BHC / Bausch Health Companies Inc.
LBTYK / Liberty Global Ltd.
QTWO / Q2 Holdings, Inc.
CI / The Cigna Group
SPCE / Virgin Galactic Holdings, Inc.
ANSS / ANSYS, Inc.
LAD / Lithia Motors, Inc.
WAT / Waters Corporation
AA / Alcoa Corporation
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
CVNA / Carvana Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
PATH / UiPath Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
ANET / Arista Networks Inc
PWR / Quanta Services, Inc.
THC / Tenet Healthcare Corporation
ED / Consolidated Edison, Inc.
EEFT / Euronet Worldwide, Inc.
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
GE / General Electric Company
RLJ / RLJ Lodging Trust
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
KEX / Kirby Corporation
AEP / American Electric Power Company, Inc.
AVTR / Avantor, Inc.
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
REZI / Resideo Technologies, Inc.
T / AT&T Inc.
DOCU / DocuSign, Inc.
O / Realty Income Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABMD / Abiomed Inc.
PM / Philip Morris International Inc.
MFA / MFA Financial, Inc.
KN / Knowles Corporation
FTI / TechnipFMC plc
RC / Ready Capital Corporation
JLL / Jones Lang LaSalle Incorporated
UPWK / Upwork Inc.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
NYT / The New York Times Company
LYFT / Lyft, Inc.
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
ESI / Element Solutions Inc
CHH / Choice Hotels International, Inc.
FLS / Flowserve Corporation
CWAN / Clearwater Analytics Holdings, Inc.
TD / The Toronto-Dominion Bank
YETI / YETI Holdings, Inc.
NJR / New Jersey Resources Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
GIB / CGI Inc.
INVH / Invitation Homes Inc.
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
MCW / Mister Car Wash, Inc.
FLEX / Flex Ltd.
MLM / Martin Marietta Materials, Inc.
BEN / Franklin Resources, Inc.
INSP / Inspire Medical Systems, Inc.
ANF / Abercrombie & Fitch Co.
ALV / Autoliv, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IPG / The Interpublic Group of Companies, Inc.
TOST / Toast, Inc.
CHWY / Chewy, Inc.
VMC / Vulcan Materials Company
ST / Sensata Technologies Holding plc
RRX / Regal Rexnord Corporation
RL / Ralph Lauren Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNH / CNH Industrial N.V.
MGA / Magna International Inc.
COOP / Mr. Cooper Group Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
STT / State Street Corporation
LEA / Lear Corporation
DOW / Dow Inc.
FFIV / F5, Inc.
TTD / The Trade Desk, Inc.
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
MHK / Mohawk Industries, Inc.
CVS / CVS Health Corporation
SFL / SFL Corporation Ltd.
HSIC / Henry Schein, Inc.
EFC / Ellington Financial Inc.
GPK / Graphic Packaging Holding Company
CLB / Core Laboratories Inc.
LNT / Alliant Energy Corporation
DFS / Discover Financial Services
PDM / Piedmont Realty Trust, Inc.
AIV / Apartment Investment and Management Company
TSN / Tyson Foods, Inc.
SEE / Sealed Air Corporation
CFG / Citizens Financial Group, Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
VET / Vermilion Energy Inc.
EXTR / Extreme Networks, Inc.
CTVA / Corteva, Inc.
COHR / Coherent Corp.
FSLR / First Solar, Inc.
NWN / Northwest Natural Holding Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
STZ / Constellation Brands, Inc.
PBF / PBF Energy Inc.
WHD / Cactus, Inc.
HI / Hillenbrand, Inc.
BRX / Brixmor Property Group Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
STE / STERIS plc
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
IRBT / iRobot Corporation
WGO / Winnebago Industries, Inc.
YOU / Clear Secure, Inc.
ETR / Entergy Corporation
CUZ / Cousins Properties Incorporated
GEO / The GEO Group, Inc.
MQ / Marqeta, Inc.
ORLY / O'Reilly Automotive, Inc.
EB / Eventbrite, Inc.
GNL / Global Net Lease, Inc.
COF / Capital One Financial Corporation
MRO / Marathon Oil Corporation
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
CHX / ChampionX Corporation
MRTX / Mirati Therapeutics, Inc.
AFL / Aflac Incorporated
TVTX / Travere Therapeutics, Inc.
H / Hyatt Hotels Corporation
CS / Credit Suisse Group AG - ADR
QRVO / Qorvo, Inc.
KAR / OPENLANE, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
CMS / CMS Energy Corporation
CPRI / Capri Holdings Limited
AVB / AvalonBay Communities, Inc.
FNKO / Funko, Inc.
AJG / Arthur J. Gallagher & Co.
CLVT / Clarivate Plc
CTRE / CareTrust REIT, Inc.
CIM / Chimera Investment Corporation
ALTO / Alto Ingredients, Inc.
HWM / Howmet Aerospace Inc.
HRTX / Heron Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
NWSA / News Corporation
HEI / HEICO Corporation
AUY / Yamana Gold Inc.
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
TSE / Trinseo PLC
PR / Permian Resources Corporation
DDD / 3D Systems Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
X / United States Steel Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
K / Kellanova
MARA / MARA Holdings, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
FUBO / fuboTV Inc.
CSCO / Cisco Systems, Inc.
MOH / Molina Healthcare, Inc.
DELL / Dell Technologies Inc.
ARR / ARMOUR Residential REIT, Inc.
ABNB / Airbnb, Inc.
PEAK / Healthpeak Properties, Inc.
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
PFGC / Performance Food Group Company
ASH / Ashland Inc.
SHC / Sotera Health Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
NI / NiSource Inc.
ETWO / E2open Parent Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
SMG / The Scotts Miracle-Gro Company
FND / Floor & Decor Holdings, Inc.
BILL / BILL Holdings, Inc.
ALLY / Ally Financial Inc.
RWT / Redwood Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ZBRA / Zebra Technologies Corporation
ELF / e.l.f. Beauty, Inc.
KIM / Kimco Realty Corporation
HEAR / Turtle Beach Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PCAR / PACCAR Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
BXP / Boston Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
OMCL / Omnicell, Inc.
BLUE / bluebird bio, Inc.
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
SEDG / SolarEdge Technologies, Inc.
NHI / National Health Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
STNE / StoneCo Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
UNIT / Unity Group LLC
DGX / Quest Diagnostics Incorporated
TRIP / Tripadvisor, Inc.
PEG / Public Service Enterprise Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
QSR / Restaurant Brands International Inc.
SO / The Southern Company
VOYA / Voya Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
RACE / Ferrari N.V.
AKAM / Akamai Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WH / Wyndham Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
KFY / Korn Ferry
RSG / Republic Services, Inc.
CASY / Casey's General Stores, Inc.
IAC / IAC Inc.
C / Citigroup Inc.
EVGO / EVgo, Inc.
AEM / Agnico Eagle Mines Limited
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
XRX / Xerox Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
TER / Teradyne, Inc.
IT / Gartner, Inc.
XYZ / Block, Inc.
MCHP / Microchip Technology Incorporated
BYND / Beyond Meat, Inc.
GH / Guardant Health, Inc.
HOLX / Hologic, Inc.
PLUG / Plug Power Inc.
DHI / D.R. Horton, Inc.
EXE / Expand Energy Corporation
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
PPL / PPL Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WRK / WestRock Company
AUPH / Aurinia Pharmaceuticals Inc.
MCY / Mercury General Corporation
AAPL / Apple Inc.
MBT / Mobile Telesystems PJSC - ADR
APD / Air Products and Chemicals, Inc.
IRTC / iRhythm Technologies, Inc.
SABR / Sabre Corporation
PLCE / The Children's Place, Inc.
SHAK / Shake Shack Inc.
MSCI / MSCI Inc.
SITC / SITE Centers Corp.
CPNG / Coupang, Inc.
HUBS / HubSpot, Inc.
RNG / RingCentral, Inc.
AXSM / Axsome Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
CABO / Cable One, Inc.
VERU / Veru Inc.
CMCSA / Comcast Corporation
LITE / Lumentum Holdings Inc.
SYNA / Synaptics Incorporated
UA / Under Armour, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
AMT / American Tower Corporation
MTZ / MasTec, Inc.
PRG / PROG Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
PL / Planet Labs PBC
AES / The AES Corporation
RUN / Sunrun Inc.
ADSK / Autodesk, Inc.
ACI / Albertsons Companies, Inc.
SAVE / Spirit Airlines, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
NBIS / Nebius Group N.V.
ENTG / Entegris, Inc.
GFS / GLOBALFOUNDRIES Inc.
GRMN / Garmin Ltd.
PKG / Packaging Corporation of America
CLF / Cleveland-Cliffs Inc.
PARA / Paramount Global
HCC / Warrior Met Coal, Inc.
MRVL / Marvell Technology, Inc.
HZNP / Horizon Therapeutics Plc
CRL / Charles River Laboratories International, Inc.
FLT / Corpay, Inc.
CCL / Carnival Corporation & plc
CWH / Camping World Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MFC / Manulife Financial Corporation
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
HA / Hawaiian Holdings, Inc.
AOS / A. O. Smith Corporation
AU / AngloGold Ashanti plc
FOXA / Fox Corporation
DKS / DICK'S Sporting Goods, Inc.
TEAM / Atlassian Corporation
NRG / NRG Energy, Inc.
SPWR / Complete Solaria, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DLTR / Dollar Tree, Inc.
U / Unity Software Inc.
NOC / Northrop Grumman Corporation
SOFI / SoFi Technologies, Inc.
VTRS / Viatris Inc.
SBUX / Starbucks Corporation
MASI / Masimo Corporation
HGV / Hilton Grand Vacations Inc.
GTM / ZoomInfo Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
FMC / FMC Corporation
BMBL / Bumble Inc.
LGF.B / Lions Gate Entertainment Corp.
CE / Celanese Corporation
EQIX / Equinix, Inc.
MDB / MongoDB, Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
BCE / BCE Inc.
TTWO / Take-Two Interactive Software, Inc.
ULCC / Frontier Group Holdings, Inc.
COUR / Coursera, Inc.
PODD / Insulet Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
GO / Grocery Outlet Holding Corp.
V / Visa Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
GAP / The Gap, Inc.
APTV / Aptiv PLC
CCK / Crown Holdings, Inc.
NVST / Envista Holdings Corporation
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
DASH / DoorDash, Inc.
F / Ford Motor Company
UBS / UBS Group AG
VRSK / Verisk Analytics, Inc.
CUBE / CubeSmart
TXRH / Texas Roadhouse, Inc.
GIII / G-III Apparel Group, Ltd.
KKR / KKR & Co. Inc.
WST / West Pharmaceutical Services, Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
SQSP / Squarespace, Inc.
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
JACK / Jack in the Box Inc.
GPC / Genuine Parts Company
WOOF / Petco Health and Wellness Company, Inc.
MOS / The Mosaic Company
DG / Dollar General Corporation
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
ARMK / Aramark
CSX / CSX Corporation
WDAY / Workday, Inc.
HOOD / Robinhood Markets, Inc.
ADI / Analog Devices, Inc.
CROX / Crocs, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
SKX / Skechers U.S.A., Inc.
SWN / Southwestern Energy Company
SONO / Sonos, Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTN / Vail Resorts, Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
SYY / Sysco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
EA / Electronic Arts Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
OPEN / Opendoor Technologies Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
EPAM / EPAM Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SNAP / Snap Inc.
NET / Cloudflare, Inc.
WPM / Wheaton Precious Metals Corp.
EXAS / Exact Sciences Corporation
TWLO / Twilio Inc.
AGNC / AGNC Investment Corp.
AMC / AMC Entertainment Holdings, Inc.
OKTA / Okta, Inc.
NU / Nu Holdings Ltd.
DAR / Darling Ingredients Inc.
POOL / Pool Corporation
KGC / Kinross Gold Corporation
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
CDW / CDW Corporation
PG / The Procter & Gamble Company
PINS / Pinterest, Inc.
MCO / Moody's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AON / Aon plc
FIVE / Five Below, Inc.
URBN / Urban Outfitters, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AFRM / Affirm Holdings, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CF / CF Industries Holdings, Inc.
GEN / Gen Digital Inc.
ZS / Zscaler, Inc.
MKTX / MarketAxess Holdings Inc.
RVLV / Revolve Group, Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation