Market Value26,077,215,828
Total Holdings1099
File Date2023-08-14
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)
WCN / Waste Connections, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
LSCC / Lattice Semiconductor Corporation
CPNG / Coupang, Inc.
TAP / Molson Coors Beverage Company
FCEL / FuelCell Energy, Inc.
WMB / The Williams Companies, Inc.
0I14 / Cognex Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ACM / AECOM
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ASTL / Algoma Steel Group Inc.
GOLD / Barrick Mining Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FRC / First Republic Bank
US0495061089 / ATLIS MOTOR VEHICLES INC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
/ NXU INC
US82452L3024 / SHIFTPIXY INC
ALGT / Allegiant Travel Company
/ 9 Meters Biopharma Inc
/ AKILI INC-CL A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPRE / Green Plains Inc.
TMUS / T-Mobile US, Inc.
TECH / Bio-Techne Corporation
RNR / RenaissanceRe Holdings Ltd.
IMO / Imperial Oil Limited
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
CYBR / CyberArk Software Ltd.
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
PDS / Precision Drilling Corporation
LLY / Eli Lilly and Company
MHO / M/I Homes, Inc.
TSLA / Tesla, Inc.
SEDG / SolarEdge Technologies, Inc.
KOS / Kosmos Energy Ltd.
GNTX / Gentex Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CHE / Chemed Corporation
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
AWIN / AERWINS Technologies Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
INSP / Inspire Medical Systems, Inc.
CGAU / Centerra Gold Inc.
HOPE / Hope Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TFX / Teleflex Incorporated
CLF / Cleveland-Cliffs Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSY / Bentley Systems, Incorporated
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
PCAR / PACCAR Inc
MASI / Masimo Corporation
BX / Blackstone Inc.
SANM / Sanmina Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
DT / Dynatrace, Inc.
OPK / OPKO Health, Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
BB / BlackBerry Limited
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
SOFI / SoFi Technologies, Inc.
DECK / Deckers Outdoor Corporation
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
DOOO / BRP Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
SSRM / SSR Mining Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
NG / NovaGold Resources Inc.
NOC / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
ASO / Academy Sports and Outdoors, Inc.
REG / Regency Centers Corporation
EXAS / Exact Sciences Corporation
VET / Vermilion Energy Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
GNL / Global Net Lease, Inc.
AES / The AES Corporation
SSNC / SS&C Technologies Holdings, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
PBA / Pembina Pipeline Corporation
SCI / Service Corporation International
CLX / The Clorox Company
OKE / ONEOK, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
SAND / Sandstorm Gold Ltd.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
BMO / Bank of Montreal
EXPD / Expeditors International of Washington, Inc.
DNN / Denison Mines Corp.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
LXP / LXP Industrial Trust
AEE / Ameren Corporation
FRT / Federal Realty Investment Trust
LYB / LyondellBasell Industries N.V.
BHC / Bausch Health Companies Inc.
LKQ / LKQ Corporation
RMBS / Rambus Inc.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
HR / Healthcare Realty Trust Incorporated
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
BDN / Brandywine Realty Trust
AXTA / Axalta Coating Systems Ltd.
ABT / Abbott Laboratories
ALV / Autoliv, Inc.
ABM / ABM Industries Incorporated
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
VIAV / Viavi Solutions Inc.
SWK / Stanley Black & Decker, Inc.
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
DLR / Digital Realty Trust, Inc.
EQH / Equitable Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
AGI / Alamos Gold Inc.
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
AXON / Axon Enterprise, Inc.
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
CBSH / Commerce Bancshares, Inc.
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
FIVE / Five Below, Inc.
AVB / AvalonBay Communities, Inc.
GTM / ZoomInfo Technologies Inc.
NLY / Annaly Capital Management, Inc.
HBM / Hudbay Minerals Inc.
CCJ / Cameco Corporation
SFNC / Simmons First National Corporation
DINO / HF Sinclair Corporation
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
BALL / Ball Corporation
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
RITM / Rithm Capital Corp.
NTR / Nutrien Ltd.
SPXC / SPX Technologies, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
AIZ / Assurant, Inc.
AGO / Assured Guaranty Ltd.
CWK / Cushman & Wakefield plc
MAS / Masco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
TPL / Texas Pacific Land Corporation
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ARMK / Aramark
C / Citigroup Inc.
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
PEN / Penumbra, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
COHR / Coherent Corp.
BTE / Baytex Energy Corp.
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
KLAC / KLA Corporation
APO / Apollo Global Management, Inc.
VRSK / Verisk Analytics, Inc.
MQ / Marqeta, Inc.
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
GFL / GFL Environmental Inc.
CG / The Carlyle Group Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
POOL / Pool Corporation
GD / General Dynamics Corporation
ICLR / ICON Public Limited Company
PCTY / Paylocity Holding Corporation
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
ORLA / Orla Mining Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IDXX / IDEXX Laboratories, Inc.
MAA / Mid-America Apartment Communities, Inc.
KMX / CarMax, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
NEM / Newmont Corporation
JBTM / JBT Marel Corporation
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
O / Realty Income Corporation
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
BCE / BCE Inc.
HOOD / Robinhood Markets, Inc.
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
AEO / American Eagle Outfitters, Inc.
WD / Walker & Dunlop, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
EQX / Equinox Gold Corp.
FOX / Fox Corporation
SNOW / Snowflake Inc.
LPLA / LPL Financial Holdings Inc.
MAG / MAG Silver Corp.
EME / EMCOR Group, Inc.
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
FND / Floor & Decor Holdings, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
MCO / Moody's Corporation
GRMN / Garmin Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
LECO / Lincoln Electric Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GEHC / GE HealthCare Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
DCI / Donaldson Company, Inc.
RCI / Rogers Communications Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CDW / CDW Corporation
AZO / AutoZone, Inc.
PBI / Pitney Bowes Inc.
FMC / FMC Corporation
WIX / Wix.com Ltd.
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
MHK / Mohawk Industries, Inc.
FSLR / First Solar, Inc.
WELL / Welltower Inc.
BWXT / BWX Technologies, Inc.
SUI / Sun Communities, Inc.
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
SE / Sea Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
REZI / Resideo Technologies, Inc.
RMD / ResMed Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
BAP / Credicorp Ltd.
TRI / Thomson Reuters Corporation
MTB / M&T Bank Corporation
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
LIN / Linde plc
KBR / KBR, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
RGEN / Repligen Corporation
AG / First Majestic Silver Corp.
SA / Seabridge Gold Inc.
MAT / Mattel, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UEC / Uranium Energy Corp.
RBLX / Roblox Corporation
GIB / CGI Inc.
NVT / nVent Electric plc
MEOH / Methanex Corporation
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
ROKU / Roku, Inc.
NDSN / Nordson Corporation
FULT / Fulton Financial Corporation
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
GMS / GMS Inc.
OKTA / Okta, Inc.
DRI / Darden Restaurants, Inc.
PRAX / Praxis Precision Medicines, Inc.
SEIC / SEI Investments Company
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
NWBI / Northwest Bancshares, Inc.
OVV / Ovintiv Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
ANET / Arista Networks Inc
AQN / Algonquin Power & Utilities Corp.
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
LCID / Lucid Group, Inc.
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
OC / Owens Corning
OGE / OGE Energy Corp.
DCBO / Docebo Inc.
G / Genpact Limited
HES / Hess Corporation
EXK / Endeavour Silver Corp.
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
SAIA / Saia, Inc.
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
MTH / Meritage Homes Corporation
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
WRK / WestRock Company
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust Put
IFF / International Flavors & Fragrances Inc.
PRI / Primerica, Inc.
NYMT / New York Mortgage Trust, Inc.
AFG / American Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
CRS / Carpenter Technology Corporation
SEE / Sealed Air Corporation
LFUS / Littelfuse, Inc.
GRPU / Granite Real Estate Investment Trust
ROCK / Gibraltar Industries, Inc.
GEO / The GEO Group, Inc.
DRH / DiamondRock Hospitality Company
BRMK / Broadmark Realty Capital Inc
NNN / NNN REIT, Inc.
ALL / The Allstate Corporation
WCC / WESCO International, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
B / Barrick Mining Corporation
IP / International Paper Company
VANI / Vivani Medical, Inc.
MVLA / Movella Holdings Inc.
DBX / Dropbox, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VST / Vistra Corp.
BAH / Booz Allen Hamilton Holding Corporation
UNIT / Unity Group LLC
FTS / Fortis Inc.
ADBE / Adobe Inc.
SII / Sprott Inc.
AER / AerCap Holdings N.V.
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
SGEN / Seagen Inc
CGC / Canopy Growth Corporation
CAR / Avis Budget Group, Inc.
HZNP / Horizon Therapeutics Plc
PGR / The Progressive Corporation
APTV / Aptiv PLC
BIPC / Brookfield Infrastructure Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CVE.WS / Cenovus Energy Inc. - Equity Warrant
ARW / Arrow Electronics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LBPH / Longboard Pharmaceuticals, Inc.
AKR / Acadia Realty Trust
NVEI / Nuvei Corporation
KAR / OPENLANE, Inc.
USB / U.S. Bancorp
IEV / iShares Trust - iShares Europe ETF
EXE / Expand Energy Corporation
ROIC / Retail Opportunity Investments Corp.
AAPL / Apple Inc.
OTEX / Open Text Corporation
RGLD / Royal Gold, Inc.
GM / General Motors Company
ATS / ATS Corporation
QSR / Restaurant Brands International Inc.
CHPT / ChargePoint Holdings, Inc.
WBS / Webster Financial Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MPC / Marathon Petroleum Corporation
OTTR / Otter Tail Corporation
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
DSGX / The Descartes Systems Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APA / APA Corporation
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STT / State Street Corporation
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc.
CEF / Sprott Physical Gold and Silver Trust
WTW / Willis Towers Watson Public Limited Company
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
EGO / Eldorado Gold Corporation
A / Agilent Technologies, Inc.
GERN / Geron Corporation
LAMR / Lamar Advertising Company
PSMT / PriceSmart, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
CUBE / CubeSmart
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
PCOR / Procore Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
U / Unity Software Inc.
GIS / General Mills, Inc.
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UUUU / Energy Fuels Inc.
CMA / Comerica Incorporated
TECK / Teck Resources Limited
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
PFE / Pfizer Inc.
MAC / The Macerich Company
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
COST / Costco Wholesale Corporation
BBUC / Brookfield Business Corporation
PINS / Pinterest, Inc.
SYY / Sysco Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TDS / Telephone and Data Systems, Inc.
OWL / Blue Owl Capital Inc.
WSC / WillScot Holdings Corporation
PSTG / Pure Storage, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
STN / Stantec Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
NWS / News Corporation
AQNU / Algonquin Power & Utilities Corp.
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
OI / O-I Glass, Inc.
AEL / American Equity Investment Life Holding Company
FCX / Freeport-McMoRan Inc.
LEA / Lear Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
AMT / American Tower Corporation
SYF / Synchrony Financial
TGT / Target Corporation
WOLF / Wolfspeed, Inc.
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
CNQ / Canadian Natural Resources Limited
RJF / Raymond James Financial, Inc.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
/ Solid Biosciences Inc
/ MAWSON INFRASTRUCTURE GROUP INC
US29079J2024 / Embark Technology Inc
KLR / Kaleyra Inc
GCI / Gannett Co., Inc.
CRON / Cronos Group Inc.
MTX / Minerals Technologies Inc.
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
RPT / Rithm Property Trust Inc.
HLX / Helix Energy Solutions Group, Inc.
/ ATHERSYS INC
GEN / Gen Digital Inc.
NSC / Norfolk Southern Corporation
KROS / Keros Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
IVZ / Invesco Ltd.
SFT / Shift Technologies Inc - Class A
NWSA / News Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
PTN / Palatin Technologies, Inc.
AUY / Yamana Gold Inc.
PMT / PennyMac Mortgage Investment Trust
TEAM / Atlassian Corporation
AA / Alcoa Corporation
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
TXRH / Texas Roadhouse, Inc.
PEG / Public Service Enterprise Group Incorporated
TLRY / Tilray Brands, Inc.
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
FWONK / Formula One Group
GPI / Group 1 Automotive, Inc.
GSAT / Globalstar, Inc.
DAR / Darling Ingredients Inc.
MRSN / Mersana Therapeutics, Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
KMT / Kennametal Inc.
ES / Eversource Energy
CME / CME Group Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
CHKP / Check Point Software Technologies Ltd.
PLTR / Palantir Technologies Inc.
FNV / Franco-Nevada Corporation
MBC / MasterBrand, Inc.
LNW / Light & Wonder, Inc.
CI / The Cigna Group
MSCI / MSCI Inc.
SEM / Select Medical Holdings Corporation
ABG / Asbury Automotive Group, Inc.
GIL / Gildan Activewear Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
NOA / North American Construction Group Ltd.
LII / Lennox International Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
RC / Ready Capital Corporation
SCCO / Southern Copper Corporation
AAP / Advance Auto Parts, Inc.
ATI / ATI Inc.
TOL / Toll Brothers, Inc.
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
LSPD / Lightspeed Commerce Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
BTG / B2Gold Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
TW / Tradeweb Markets Inc.
DAN / Dana Incorporated
HRL / Hormel Foods Corporation
PTEN / Patterson-UTI Energy, Inc.
DASH / DoorDash, Inc.
WSFS / WSFS Financial Corporation
KEY / KeyCorp
HL / Hecla Mining Company
LUV / Southwest Airlines Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DXC / DXC Technology Company
WEX / WEX Inc.
MGA / Magna International Inc.
UGI / UGI Corporation
URBN / Urban Outfitters, Inc.
RHI / Robert Half Inc.
REXR / Rexford Industrial Realty, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
SLF / Sun Life Financial Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRU / TransUnion
SONO / Sonos, Inc.
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
CNI / Canadian National Railway Company
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
OR / OR Royalties Inc.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
TU / TELUS Corporation
UDR / UDR, Inc.
AVA / Avista Corporation
NSIT / Insight Enterprises, Inc.
INVH / Invitation Homes Inc.
CBRE / CBRE Group, Inc.
FSV / FirstService Corporation
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
IEX / IDEX Corporation
OGN / Organon & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GRAB / Grab Holdings Limited
DEA / Easterly Government Properties, Inc.
ALGN / Align Technology, Inc.
STE / STERIS plc
CNYA / iShares Trust - iShares MSCI China A ETF
SNAP / Snap Inc.
APLS / Apellis Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
TWO / Two Harbors Investment Corp.
ITGR / Integer Holdings Corporation
JBGS / JBG SMITH Properties
SPY / SPDR S&P 500 ETF
NI / NiSource Inc.
ROG / Rogers Corporation
RBT / Rubicon Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
AIR / AAR Corp.
ARNC / Arconic Corporation
FAZE / FaZe Holdings Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CNMD / CONMED Corporation
BKI / Black Knight Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
AMC / AMC Entertainment Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
LGIH / LGI Homes, Inc.
MYGN / Myriad Genetics, Inc.
SNTI / Senti Biosciences, Inc.
SDGR / Schrödinger, Inc.
COSM / Cosmos Health Inc.
KN / Knowles Corporation
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
PUMP / ProPetro Holding Corp.
LSI / Life Storage Inc - Registered Shares
CYH / Community Health Systems, Inc.
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
HSIC / Henry Schein, Inc.
CKPT / Checkpoint Therapeutics, Inc.
DC / Dakota Gold Corp.
DOW / Dow Inc.
PPBI / Pacific Premier Bancorp, Inc.
TOON / Kartoon Studios Inc.
SWAV / Shockwave Medical, Inc.
UBX / Unity Biotechnology, Inc.
FSM / Fortuna Mining Corp.
OABI / OmniAb, Inc.
ERF / Enerplus Corporation
MIDD / The Middleby Corporation
HEIA / Heico Corp. - Class A
ADEA / Adeia Inc.
CPG / Veren Inc.
CEIN / Camber Energy, Inc.
OLN / Olin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
PLUG / Plug Power Inc.
DHR / Danaher Corporation
AXP / American Express Company
DOV / Dover Corporation
HOUS / Anywhere Real Estate Inc.
SITE / SiteOne Landscape Supply, Inc.
KA / Kineta, Inc.
TRMB / Trimble Inc.
BEN / Franklin Resources, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EQT / EQT Corporation
RDN / Radian Group Inc.
SHOO / Steven Madden, Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
RRX / Regal Rexnord Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
NOTE / FiscalNote Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SOUN / SoundHound AI, Inc.
FIP / FTAI Infrastructure Inc.
BG / Bunge Global SA
PAYO / Payoneer Global Inc.
JPM / JPMorgan Chase & Co.
SRPT / Sarepta Therapeutics, Inc.
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AROC / Archrock, Inc.
CTVA / Corteva, Inc.
KTB / Kontoor Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
CLH / Clean Harbors, Inc.
GPC / Genuine Parts Company
CBOE / Cboe Global Markets, Inc.
HBAN / Huntington Bancshares Incorporated
KGC / Kinross Gold Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
K / Kellanova
DHI / D.R. Horton, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPRT / Essential Properties Realty Trust, Inc.
PNR / Pentair plc
BLDR / Builders FirstSource, Inc.
DDD / 3D Systems Corporation
ZS / Zscaler, Inc.
RVTY / Revvity, Inc.
NYCB / Flagstar Financial, Inc.
PCG / PG&E Corporation
HPP / Hudson Pacific Properties, Inc.
AGNC / AGNC Investment Corp.
MDC / M.D.C. Holdings, Inc.
CIGI / Colliers International Group Inc.
BFB / Brown-Forman Corp. - Class B
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
WHR / Whirlpool Corporation
CIM / Chimera Investment Corporation
BIOR / Biora Therapeutics, Inc.
PRST / Presto Automation Inc.
VMW / Vmware Inc. - Class A
NATI / National Instruments Corp.
CTM / Castellum, Inc.
AU / AngloGold Ashanti plc
ANF / Abercrombie & Fitch Co.
RWT / Redwood Trust, Inc.
TFII / TFI International Inc.
CTLT / Catalent, Inc.
TMO / Thermo Fisher Scientific Inc.
CXW / CoreCivic, Inc.
TXG / 10x Genomics, Inc.
RBA / RB Global, Inc.
BRK.B / Berkshire Hathaway Inc.
CLBT / Cellebrite DI Ltd.
HP / Helmerich & Payne, Inc.
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
COLD / Americold Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
EA / Electronic Arts Inc.
SITC / SITE Centers Corp.
EWBC / East West Bancorp, Inc.
TELL / Tellurian Inc.
GOOS / Canada Goose Holdings Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
FERG / Ferguson Enterprises Inc.
PECO / Phillips Edison & Company, Inc.
GNW / Genworth Financial, Inc.
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
IAG / IAMGOLD Corporation
TTMI / TTM Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
VOYA / Voya Financial, Inc.
PAYC / Paycom Software, Inc.
NN / NextNav Inc.
LRCX / Lam Research Corporation
TIXT / TELUS International (Cda) Inc.
PPG / PPG Industries, Inc.
SWN / Southwestern Energy Company
SBH / Sally Beauty Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
ITRI / Itron, Inc.
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
LCII / LCI Industries
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
BLD / TopBuild Corp.
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
GWW / W.W. Grainger, Inc.
SPLK / Splunk Inc.
BRKR / Bruker Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SVC / Service Properties Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLDP / Ballard Power Systems Inc.
VSAT / Viasat, Inc.
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
AKYA / Akoya Biosciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BGXX / Bright Green Corporation
PRMW / Primo Water Corporation
Z / Zillow Group, Inc.
HAIN / The Hain Celestial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
VWE / Vintage Wine Estates, Inc.
COO / The Cooper Companies, Inc.
THRD / Third Harmonic Bio, Inc.
IAUX / i-80 Gold Corp.
HUBB / Hubbell Incorporated
CROX / Crocs, Inc.
UTHR / United Therapeutics Corporation
RXO / RXO, Inc.
CCS / Century Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
GLD / SPDR Gold Trust
NUS / Nu Skin Enterprises, Inc.
F / Ford Motor Company
PATH / UiPath Inc.
SJRWF / Shaw Communications Inc. - Class A
WU / The Western Union Company
ARCB / ArcBest Corporation
EG / Everest Group, Ltd.
EQR / Equity Residential
PFGC / Performance Food Group Company
LDOS / Leidos Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
HWM / Howmet Aerospace Inc.
SLG / SL Green Realty Corp.
CFFN / Capitol Federal Financial, Inc.
RS / Reliance, Inc.
MC / Moelis & Company
BRK.A / Berkshire Hathaway Inc.
THC / Tenet Healthcare Corporation
HUBS / HubSpot, Inc.
SILV / SilverCrest Metals Inc.
BERY / Berry Global Group, Inc.
AVTR / Avantor, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
KSCP / Knightscope, Inc.
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
GE / General Electric Company
LAC / Lithium Americas Corp.
DEI / Douglas Emmett, Inc.
ITT / ITT Inc.
BN / Brookfield Corporation
ACA / Arcosa, Inc.
ABR / Arbor Realty Trust, Inc.
RVNC / Revance Therapeutics, Inc.
GXO / GXO Logistics, Inc.
DAY / Dayforce Inc.
DNOW / DNOW Inc.
TCN / Tricon Residential Inc.
BEPC / Brookfield Renewable Corporation
FFIV / F5, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
BILL / BILL Holdings, Inc.
PAAS / Pan American Silver Corp.
VLY / Valley National Bancorp
ETRN / Equitrans Midstream Corporation
LYV / Live Nation Entertainment, Inc.
FORM / FormFactor, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ERO / Ero Copper Corp.
CARM / Carisma Therapeutics, Inc.
CRC / California Resources Corporation
CHS / Chico's FAS, Inc.
CAE / CAE Inc.
SHO / Sunstone Hotel Investors, Inc.
DISH / DISH Network Corporation
PET / Wag! Group Co.
ESS / Essex Property Trust, Inc.
AMCR / Amcor plc
PKG / Packaging Corporation of America
MMM / 3M Company
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
NVR / NVR, Inc.
EOG / EOG Resources, Inc.
TPH / Tri Pointe Homes, Inc.
MTN / Vail Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCK / Crown Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PACW / Pacwest Bancorp
PWR / Quanta Services, Inc.
DOX / Amdocs Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
SNPS / Synopsys, Inc.
SYRS / Syros Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
CACI / CACI International Inc
MLM / Martin Marietta Materials, Inc.
NKLA / Nikola Corporation
PANW / Palo Alto Networks, Inc.
BURL / Burlington Stores, Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
PEB / Pebblebrook Hotel Trust
FAST / Fastenal Company
OUT / OUTFRONT Media Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AKAM / Akamai Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
CDNS / Cadence Design Systems, Inc.
TAC / TransAlta Corporation
CNC / Centene Corporation
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
ZM / Zoom Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
OPEN / Opendoor Technologies Inc.
RGA / Reinsurance Group of America, Incorporated