Market Value24,120,562,499
Total Holdings1046
File Date2023-10-30
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)
ARCB / ArcBest Corporation
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
CHE / Chemed Corporation
EXK / Endeavour Silver Corp.
DINO / HF Sinclair Corporation
MMC / Marsh & McLennan Companies, Inc.
AWIN / AERWINS Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
LPLA / LPL Financial Holdings Inc.
OPEN / Opendoor Technologies Inc.
NVR / NVR, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
URBN / Urban Outfitters, Inc.
WCN / Waste Connections, Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
L / Loews Corporation
CRS / Carpenter Technology Corporation
LGIH / LGI Homes, Inc.
RVTY / Revvity, Inc.
DOOO / BRP Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPBI / Pacific Premier Bancorp, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BAM / Brookfield Asset Management Ltd.
EQIX / Equinix, Inc.
TT / Trane Technologies plc
HL / Hecla Mining Company
BTE / Baytex Energy Corp.
MTD / Mettler-Toledo International Inc.
IAG / IAMGOLD Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VOYA / Voya Financial, Inc.
AMT / American Tower Corporation
SANM / Sanmina Corporation
KIM / Kimco Realty Corporation
ZS / Zscaler, Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
WSC / WillScot Holdings Corporation
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
STN / Stantec Inc.
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc.
PKG / Packaging Corporation of America
FDX / FedEx Corporation
TFX / Teleflex Incorporated
RPM / RPM International Inc.
VET / Vermilion Energy Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
SEM / Select Medical Holdings Corporation
AGCO / AGCO Corporation
DKNG / DraftKings Inc.
TECH / Bio-Techne Corporation
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
GNL / Global Net Lease, Inc.
UNIT / Unity Group LLC
LXP / LXP Industrial Trust
GE / General Electric Company
PFGC / Performance Food Group Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
KVUE / Kenvue Inc.
HOPE / Hope Bancorp, Inc.
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
HR / Healthcare Realty Trust Incorporated
FLEX / Flex Ltd.
CAE / CAE Inc.
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
LAD / Lithia Motors, Inc.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
ALV / Autoliv, Inc.
HBM / Hudbay Minerals Inc.
MELI / MercadoLibre, Inc.
CLF / Cleveland-Cliffs Inc.
OTEX / Open Text Corporation
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
ENTG / Entegris, Inc.
COHR / Coherent Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PCTY / Paylocity Holding Corporation
TYL / Tyler Technologies, Inc.
UGI / UGI Corporation
PATH / UiPath Inc.
HAYW / Hayward Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
SNA / Snap-on Incorporated
CWK / Cushman & Wakefield plc
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
EQX / Equinox Gold Corp.
UTHR / United Therapeutics Corporation
MOH / Molina Healthcare, Inc.
AU / AngloGold Ashanti plc
MEOH / Methanex Corporation
UUUU / Energy Fuels Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
RRX / Regal Rexnord Corporation
OWL / Blue Owl Capital Inc.
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
RF / Regions Financial Corporation
ROKU / Roku, Inc.
SAIA / Saia, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
CCS / Century Communities, Inc.
DOX / Amdocs Limited
WPC / W. P. Carey Inc.
RITM / Rithm Capital Corp.
JNPR / Juniper Networks, Inc.
CEG / Constellation Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
RWT / Redwood Trust, Inc.
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
CPRT / Copart, Inc.
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
MBC / MasterBrand, Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
TPH / Tri Pointe Homes, Inc.
CTSH / Cognizant Technology Solutions Corporation
BURL / Burlington Stores, Inc.
TWLO / Twilio Inc.
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
BILL / BILL Holdings, Inc.
CFG / Citizens Financial Group, Inc.
OMCL / Omnicell, Inc.
WEX / WEX Inc.
WRB / W. R. Berkley Corporation
EXE / Expand Energy Corporation
ALGN / Align Technology, Inc.
GEN / Gen Digital Inc.
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
TEAM / Atlassian Corporation
EQT / EQT Corporation
STLD / Steel Dynamics, Inc.
APD / Air Products and Chemicals, Inc.
PSTG / Pure Storage, Inc.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
OVV / Ovintiv Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAYO / Payoneer Global Inc.
DG / Dollar General Corporation
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
RBA / RB Global, Inc.
TPR / Tapestry, Inc.
ORLA / Orla Mining Ltd.
OHI / Omega Healthcare Investors, Inc.
GRPU / Granite Real Estate Investment Trust
ROIC / Retail Opportunity Investments Corp.
FWONK / Formula One Group
DSGX / The Descartes Systems Group Inc.
AIG / American International Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
XPO / XPO, Inc.
TDY / Teledyne Technologies Incorporated
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
SGI / Somnigroup International Inc.
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
BAP / Credicorp Ltd.
MTH / Meritage Homes Corporation
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
WIX / Wix.com Ltd.
ABR / Arbor Realty Trust, Inc.
ARMK / Aramark
SE / Sea Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GIB / CGI Inc.
GSAT / Globalstar, Inc.
WFG / West Fraser Timber Co. Ltd.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
SILV / SilverCrest Metals Inc.
FUL / H.B. Fuller Company
ENPH / Enphase Energy, Inc.
MHO / M/I Homes, Inc.
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
ITT / ITT Inc.
HUBB / Hubbell Incorporated
EWBC / East West Bancorp, Inc.
RXO / RXO, Inc.
WU / The Western Union Company
LII / Lennox International Inc.
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
GTM / ZoomInfo Technologies Inc.
FRT / Federal Realty Investment Trust
OPK / OPKO Health, Inc.
ABT / Abbott Laboratories
AXTA / Axalta Coating Systems Ltd.
XYZ / Block, Inc.
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PODD / Insulet Corporation
FORM / FormFactor, Inc.
COR / Cencora, Inc.
HUM / Humana Inc.
ACM / AECOM
C / Citigroup Inc.
LBRT / Liberty Energy Inc.
LNC / Lincoln National Corporation
PDS / Precision Drilling Corporation
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
MC / Moelis & Company
TRU / TransUnion
BRO / Brown & Brown, Inc.
GPK / Graphic Packaging Holding Company
UDR / UDR, Inc.
ANF / Abercrombie & Fitch Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TTC / The Toro Company
ALK / Alaska Air Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NWL / Newell Brands Inc.
BNS / The Bank of Nova Scotia
INTC / Intel Corporation
ROCK / Gibraltar Industries, Inc.
DE / Deere & Company
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
HBAN / Huntington Bancshares Incorporated
JBLU / JetBlue Airways Corporation
AROC / Archrock, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
CCL / Carnival Corporation & plc
GOOS / Canada Goose Holdings Inc.
MAG / MAG Silver Corp.
ELS / Equity LifeStyle Properties, Inc.
CEIN / Camber Energy, Inc.
NYCB / Flagstar Financial, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
KN / Knowles Corporation
GOLD / Barrick Mining Corporation
RGEN / Repligen Corporation
NYMT / New York Mortgage Trust, Inc.
PTC / PTC Inc.
IBKR / Interactive Brokers Group, Inc.
NOA / North American Construction Group Ltd.
BMO / Bank of Montreal
SVC / Service Properties Trust
CTLT / Catalent, Inc.
APTV / Aptiv PLC
QSR / Restaurant Brands International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPP / Hudson Pacific Properties, Inc.
DAR / Darling Ingredients Inc.
ACA / Arcosa, Inc.
PTEN / Patterson-UTI Energy, Inc.
COLD / Americold Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
LBPH / Longboard Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
DNOW / DNOW Inc.
VRT / Vertiv Holdings Co
CDW / CDW Corporation
AKR / Acadia Realty Trust
NBIX / Neurocrine Biosciences, Inc.
SWN / Southwestern Energy Company
KAR / OPENLANE, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AEL / American Equity Investment Life Holding Company
KLAC / KLA Corporation
ROG / Rogers Corporation
GLW / Corning Incorporated
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
NDSN / Nordson Corporation
AAL / American Airlines Group Inc.
AMCR / Amcor plc
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
HOOD / Robinhood Markets, Inc.
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
0I14 / Cognex Corporation
NUE / Nucor Corporation
FMC / FMC Corporation
TLRY / Tilray Brands, Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
GEO / The GEO Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GL / Globe Life Inc.
TXT / Textron Inc.
ASTL / Algoma Steel Group Inc.
WEC / WEC Energy Group, Inc.
RVNC / Revance Therapeutics, Inc.
CARM / Carisma Therapeutics, Inc.
KSCP / Knightscope, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DC / Dakota Gold Corp.
PXD / Pioneer Natural Resources Company
FSM / Fortuna Mining Corp.
OABI / OmniAb, Inc.
LEA / Lear Corporation
FIP / FTAI Infrastructure Inc.
LH / Labcorp Holdings Inc.
CM / Canadian Imperial Bank of Commerce
TCN / Tricon Residential Inc.
CLS / Celestica Inc.
ERF / Enerplus Corporation
CIM / Chimera Investment Corporation
ADEA / Adeia Inc.
GXO / GXO Logistics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPG / Veren Inc.
NOTE / FiscalNote Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PET / Wag! Group Co.
PRI / Primerica, Inc.
PLUG / Plug Power Inc.
KR / The Kroger Co.
KMT / Kennametal Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
DT / Dynatrace, Inc.
SO / The Southern Company
AXP / American Express Company
SONO / Sonos, Inc.
APA / APA Corporation
NOV / NOV Inc.
BWXT / BWX Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCI / Service Corporation International
ICLR / ICON Public Limited Company
DHR / Danaher Corporation
GNTX / Gentex Corporation
SRE / Sempra
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PAYC / Paycom Software, Inc.
ITRI / Itron, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALGT / Allegiant Travel Company
/ 9 Meters Biopharma Inc
CTM / Castellum, Inc.
US29079J2024 / Embark Technology Inc
LSI / Life Storage Inc - Registered Shares
SITE / SiteOne Landscape Supply, Inc.
KLR / Kaleyra Inc
ROOT / Root, Inc.
UBX / Unity Biotechnology, Inc.
GPRE / Green Plains Inc.
ITGR / Integer Holdings Corporation
TRIP / Tripadvisor, Inc.
BG / Bunge Global SA
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
DBX / Dropbox, Inc.
BAH / Booz Allen Hamilton Holding Corporation
URI / United Rentals, Inc.
RBT / Rubicon Technologies, Inc.
US82452L3024 / SHIFTPIXY INC
/ NXU INC
VANI / Vivani Medical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARNC / Arconic Corporation
NEX / NexTier Oilfield Solutions Inc
/ Solid Biosciences Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
FAZE / FaZe Holdings Inc.
PTN / Palatin Technologies, Inc.
NUVA / Nuvasive Inc
/ AKILI INC-CL A
BKI / Black Knight Inc - Class A
WCC / WESCO International, Inc.
LFUS / Littelfuse, Inc.
SFT / Shift Technologies Inc - Class A
LCII / LCI Industries
CBRL / Cracker Barrel Old Country Store, Inc.
APLS / Apellis Pharmaceuticals, Inc.
/ ATHERSYS INC
ST / Sensata Technologies Holding plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
FWONK / Formula One Group
MYGN / Myriad Genetics, Inc.
INSP / Inspire Medical Systems, Inc.
SDGR / Schrödinger, Inc.
COSM / Cosmos Health Inc.
SNTI / Senti Biosciences, Inc.
SWAV / Shockwave Medical, Inc.
RPT / Rithm Property Trust Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
PUMP / ProPetro Holding Corp.
/ MAWSON INFRASTRUCTURE GROUP INC
FANG / Diamondback Energy, Inc.
LSTR / Landstar System, Inc.
FTRE / Fortrea Holdings Inc.
TXRH / Texas Roadhouse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
HP / Helmerich & Payne, Inc.
SRPT / Sarepta Therapeutics, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
FTS / Fortis Inc.
BEPC / Brookfield Renewable Corporation
NN / NextNav Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIXT / TELUS International (Cda) Inc.
CAR / Avis Budget Group, Inc.
CMCSA / Comcast Corporation
NVEI / Nuvei Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SOFI / SoFi Technologies, Inc.
BRKR / Bruker Corporation
SMCI / Super Micro Computer, Inc.
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
BLDP / Ballard Power Systems Inc.
PINC / Premier, Inc.
ETRN / Equitrans Midstream Corporation
SITC / SITE Centers Corp.
SXT / Sensient Technologies Corporation
PRMW / Primo Water Corporation
FERG / Ferguson Enterprises Inc.
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
EPRT / Essential Properties Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
IEV / iShares Trust - iShares Europe ETF
XHR / Xenia Hotels & Resorts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
SNAP / Snap Inc.
CHD / Church & Dwight Co., Inc.
INVH / Invitation Homes Inc.
VZ / Verizon Communications Inc.
RC / Ready Capital Corporation
FCEL / FuelCell Energy, Inc.
BERY / Berry Global Group, Inc.
PSA / Public Storage
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
HLX / Helix Energy Solutions Group, Inc.
C.WSA / Citigroup, Inc.
SEDG / SolarEdge Technologies, Inc.
ORI / Old Republic International Corporation
CHS / Chico's FAS, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
BIOR / Biora Therapeutics, Inc.
VMW / Vmware Inc. - Class A
WRK / WestRock Company
BRK.A / Berkshire Hathaway Inc.
SHOO / Steven Madden, Ltd.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
DISH / DISH Network Corporation
VRTV / Veritiv Corp
NEO / NeoGenomics, Inc.
PACW / Pacwest Bancorp
CYH / Community Health Systems, Inc.
CNMD / CONMED Corporation
SLB / Schlumberger Limited
TELL / Tellurian Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
MDC / M.D.C. Holdings, Inc.
NAVI / Navient Corporation
MVLA / Movella Holdings Inc.
SPLK / Splunk Inc.
AKYA / Akoya Biosciences, Inc.
FLT / Corpay, Inc.
PRST / Presto Automation Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
BGXX / Bright Green Corporation
COO / The Cooper Companies, Inc.
PINS / Pinterest, Inc.
IAUX / i-80 Gold Corp.
VSAT / Viasat, Inc.
AQNU / Algonquin Power & Utilities Corp.
ENR / Energizer Holdings, Inc.
CGAU / Centerra Gold Inc.
FTV / Fortive Corporation
MASI / Masimo Corporation
EIX / Edison International
TFII / TFI International Inc.
BLD / TopBuild Corp.
AWK / American Water Works Company, Inc.
GNRC / Generac Holdings Inc.
EQR / Equity Residential
ROP / Roper Technologies, Inc.
SSRM / SSR Mining Inc.
NWSA / News Corporation
PBA / Pembina Pipeline Corporation
FAST / Fastenal Company
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
MNDY / monday.com Ltd.
MS / Morgan Stanley
EVRG / Evergy, Inc.
GFL / GFL Environmental Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
WM / Waste Management, Inc.
VIAV / Viavi Solutions Inc.
KGC / Kinross Gold Corporation
TPL / Texas Pacific Land Corporation
GLBE / Global-E Online Ltd.
TRP / TC Energy Corporation
FSV / FirstService Corporation
RCI / Rogers Communications Inc.
DFS / Discover Financial Services
GWRE / Guidewire Software, Inc.
WELL / Welltower Inc.
KNSL / Kinsale Capital Group, Inc.
SABR / Sabre Corporation
MDT / Medtronic plc
LIN / Linde plc
CB / Chubb Limited
SA / Seabridge Gold Inc.
BEN / Franklin Resources, Inc.
HUBS / HubSpot, Inc.
ROST / Ross Stores, Inc.
MDB / MongoDB, Inc.
CL / Colgate-Palmolive Company
MCHI / iShares Trust - iShares MSCI China ETF
VTR / Ventas, Inc.
MPW / Medical Properties Trust, Inc.
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
DAN / Dana Incorporated
TDS / Telephone and Data Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRAX / Praxis Precision Medicines, Inc.
NET / Cloudflare, Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UEC / Uranium Energy Corp.
RIVN / Rivian Automotive, Inc.
DEA / Easterly Government Properties, Inc.
VST / Vistra Corp.
BFB / Brown-Forman Corp. - Class B
LCID / Lucid Group, Inc.
PG / The Procter & Gamble Company
OR / OR Royalties Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
SII / Sprott Inc.
CLH / Clean Harbors, Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
U / Unity Software Inc.
AMC / AMC Entertainment Holdings, Inc.
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
DVA / DaVita Inc.
AXON / Axon Enterprise, Inc.
APO / Apollo Global Management, Inc.
MCHP / Microchip Technology Incorporated
DELL / Dell Technologies Inc.
HOUS / Anywhere Real Estate Inc.
CKPT / Checkpoint Therapeutics, Inc.
CLBT / Cellebrite DI Ltd.
WHR / Whirlpool Corporation
HEIA / Heico Corp. - Class A
SHW / The Sherwin-Williams Company
HAIN / The Hain Celestial Group, Inc.
GGG / Graco Inc.
UAL / United Airlines Holdings, Inc.
TRI / Thomson Reuters Corporation
VWE / Vintage Wine Estates, Inc.
F / Ford Motor Company
NVT / nVent Electric plc
THRD / Third Harmonic Bio, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PAAS / Pan American Silver Corp.
DDOG / Datadog, Inc.
KTB / Kontoor Brands, Inc.
SOUN / SoundHound AI, Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
MIDD / The Middleby Corporation
ZM / Zoom Communications Inc.
ON / ON Semiconductor Corporation
KMX / CarMax, Inc.
BTG / B2Gold Corp.
LAC / Lithium Americas Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
WBS / Webster Financial Corporation
DRH / DiamondRock Hospitality Company
GMS / GMS Inc.
CNK / Cinemark Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
JBGS / JBG SMITH Properties
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
MMM / 3M Company
KA / Kineta, Inc.
XYL / Xylem Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
TOON / Kartoon Studios Inc.
CRL / Charles River Laboratories International, Inc.
PCG / PG&E Corporation
HEI / HEICO Corporation
LYB / LyondellBasell Industries N.V.
CHPT / ChargePoint Holdings, Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
CFFN / Capitol Federal Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCCO / Southern Copper Corporation
CACI / CACI International Inc
AGO / Assured Guaranty Ltd.
CRC / California Resources Corporation
VRSK / Verisk Analytics, Inc.
WMS / Advanced Drainage Systems, Inc.
WAT / Waters Corporation
OTTR / Otter Tail Corporation
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
NEE / NextEra Energy, Inc.
AOS / A. O. Smith Corporation
ENB / Enbridge Inc.
GIL / Gildan Activewear Inc.
ATS / ATS Corporation
ERIE / Erie Indemnity Company
RNR / RenaissanceRe Holdings Ltd.
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
TD / The Toronto-Dominion Bank
LNW / Light & Wonder, Inc.
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
DECK / Deckers Outdoor Corporation
GTLS / Chart Industries, Inc.
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
TRMB / Trimble Inc.
SPXC / SPX Technologies, Inc.
JBTM / JBT Marel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ERO / Ero Copper Corp.
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
MGA / Magna International Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DPZ / Domino's Pizza, Inc.
LSPD / Lightspeed Commerce Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGLD / Royal Gold, Inc.
AES / The AES Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CBSH / Commerce Bancshares, Inc.
GDDY / GoDaddy Inc.
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
CIGI / Colliers International Group Inc.
CI / The Cigna Group
HIW / Highwoods Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
CUBE / CubeSmart
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
BSY / Bentley Systems, Incorporated
BBY / Best Buy Co., Inc.
NG / NovaGold Resources Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
CZR / Caesars Entertainment, Inc.
ALLY / Ally Financial Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
NTAP / NetApp, Inc.
EXC / Exelon Corporation
TTMI / TTM Technologies, Inc.
HOLX / Hologic, Inc.
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
RDN / Radian Group Inc.
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
MRNA / Moderna, Inc.
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
AGI / Alamos Gold Inc.
SEE / Sealed Air Corporation
NTNX / Nutanix, Inc.
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
LAMR / Lamar Advertising Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
AMH / American Homes 4 Rent
SAND / Sandstorm Gold Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BN / Brookfield Corporation
TW / Tradeweb Markets Inc.
BDN / Brandywine Realty Trust
CSX / CSX Corporation
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
DNN / Denison Mines Corp.
RY / Royal Bank of Canada
ABM / ABM Industries Incorporated
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
INGR / Ingredion Incorporated
APH / Amphenol Corporation
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
CEF / Sprott Physical Gold and Silver Trust
DEI / Douglas Emmett, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
EQH / Equitable Holdings, Inc.
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
DXC / DXC Technology Company
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
SFNC / Simmons First National Corporation
DTE / DTE Energy Company
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
GERN / Geron Corporation
LW / Lamb Weston Holdings, Inc.
NI / NiSource Inc.
EGO / Eldorado Gold Corporation
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
BHC / Bausch Health Companies Inc.
PSMT / PriceSmart, Inc.
MTCH / Match Group, Inc.
AER / AerCap Holdings N.V.
DOV / Dover Corporation
KEY / KeyCorp
CPNG / Coupang, Inc.
RSG / Republic Services, Inc.
MPWR / Monolithic Power Systems, Inc.
FNF / Fidelity National Financial, Inc.
ZION / Zions Bancorporation, National Association
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GPN / Global Payments Inc.
DAY / Dayforce Inc.
EME / EMCOR Group, Inc.
MANH / Manhattan Associates, Inc.
AJG / Arthur J. Gallagher & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
AIR / AAR Corp.
CVE / Cenovus Energy Inc.
OTIS / Otis Worldwide Corporation
WD / Walker & Dunlop, Inc.
ETSY / Etsy, Inc.
NXE / NexGen Energy Ltd.
HSY / The Hershey Company
CYBR / CyberArk Software Ltd.
WSFS / WSFS Financial Corporation
GD / General Dynamics Corporation
FIVE / Five Below, Inc.
GPI / Group 1 Automotive, Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
MQ / Marqeta, Inc.
Z / Zillow Group, Inc.
FOX / Fox Corporation
NOW / ServiceNow, Inc.
FND / Floor & Decor Holdings, Inc.
O / Realty Income Corporation
PEN / Penumbra, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
PECO / Phillips Edison & Company, Inc.
CG / The Carlyle Group Inc.
BK / The Bank of New York Mellon Corporation
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
REXR / Rexford Industrial Realty, Inc.
MAA / Mid-America Apartment Communities, Inc.
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
EPAM / EPAM Systems, Inc.
SUI / Sun Communities, Inc.
CE / Celanese Corporation
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
PHM / PulteGroup, Inc.
LBRDK / Liberty Broadband Corporation
MAC / The Macerich Company
IEX / IDEX Corporation
NWS / News Corporation
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PCOR / Procore Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
AFG / American Financial Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MU / Micron Technology, Inc.
AEO / American Eagle Outfitters, Inc.
FULT / Fulton Financial Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
DCI / Donaldson Company, Inc.
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
KO / The Coca-Cola Company
FHN / First Horizon Corporation
HSIC / Henry Schein, Inc.
XRX / Xerox Holdings Corporation
PPL / PPL Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
DOC / Healthpeak Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IP / International Paper Company
TTD / The Trade Desk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PBI / Pitney Bowes Inc.
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PH / Parker-Hannifin Corporation
CSL / Carlisle Companies Incorporated
RS / Reliance, Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
NSIT / Insight Enterprises, Inc.
MAT / Mattel, Inc.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
BLDR / Builders FirstSource, Inc.
FI / Fiserv, Inc.
DOCU / DocuSign, Inc.
AMD / Advanced Micro Devices, Inc.
OI / O-I Glass, Inc.
CHDN / Churchill Downs Incorporated
USB / U.S. Bancorp
BJ / BJ's Wholesale Club Holdings, Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
HPQ / HP Inc.
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
AVA / Avista Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBAC / SBA Communications Corporation
USFD / US Foods Holding Corp.
FFIV / F5, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COP / ConocoPhillips
THC / Tenet Healthcare Corporation
AG / First Majestic Silver Corp.
AIZ / Assurant, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
GRAB / Grab Holdings Limited
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
OGN / Organon & Co.
LSCC / Lattice Semiconductor Corporation
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
BCE / BCE Inc.
PARA / Paramount Global
RBLX / Roblox Corporation
JBL / Jabil Inc.
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BBUC / Brookfield Business Corporation
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
NWBI / Northwest Bancshares, Inc.
DCBO / Docebo Inc.
KOS / Kosmos Energy Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
OC / Owens Corning
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
HES / Hess Corporation
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
TER / Teradyne, Inc.
AVTR / Avantor, Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
ES / Eversource Energy
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNA / Ginkgo Bioworks Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
NKLA / Nikola Corporation
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
PEB / Pebblebrook Hotel Trust
OUT / OUTFRONT Media Inc.
NNN / NNN REIT, Inc.
CDNS / Cadence Design Systems, Inc.
TAC / TransAlta Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
TROW / T. Rowe Price Group, Inc.
CCJ / Cameco Corporation
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company
BB / BlackBerry Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
X / United States Steel Corporation
HII / Huntington Ingalls Industries, Inc.