Market Value5,606,989
Total Holdings1276
File Date2024-11-04
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)
KLIC / Kulicke and Soffa Industries, Inc.
SLVM / Sylvamo Corporation
IPG / The Interpublic Group of Companies, Inc.
KMPR / Kemper Corporation
SPSC / SPS Commerce, Inc.
RH / RH
CHH / Choice Hotels International, Inc.
VRSN / VeriSign, Inc.
GMS / GMS Inc.
IRDM / Iridium Communications Inc.
JXN / Jackson Financial Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
RNR / RenaissanceRe Holdings Ltd.
CPRI / Capri Holdings Limited
SVC / Service Properties Trust
PNW / Pinnacle West Capital Corporation
MIDD / The Middleby Corporation
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
ICL / ICL Group Ltd
SANM / Sanmina Corporation
ALL / The Allstate Corporation
IEX / IDEX Corporation
SOJD / The Southern Company - Corporate Bond/Note
LESL / Leslie's, Inc.
EQIX / Equinix, Inc.
QGEN / Qiagen N.V.
CRL / Charles River Laboratories International, Inc.
PBF / PBF Energy Inc.
CNP / CenterPoint Energy, Inc.
WYNN / Wynn Resorts, Limited
DFIN / Donnelley Financial Solutions, Inc.
CARS / Cars.com Inc.
FWRG / First Watch Restaurant Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
WK / Workiva Inc.
PWSC / PowerSchool Holdings, Inc.
PGNY / Progyny, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
NEO / NeoGenomics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NEUBERGER BERMAN INCOME FDS ST / MUTUAL FUNDS (64128K777)
RXST / RxSight, Inc.
YOU / Clear Secure, Inc.
CWEN / Clearway Energy, Inc.
VYX / NCR Voyix Corporation
HON / Honeywell International Inc.
WIRE / Encore Wire Corporation
SPT / Sprout Social, Inc.
UPWK / Upwork Inc.
ATMU / Atmus Filtration Technologies Inc.
CWST / Casella Waste Systems, Inc.
PDYPF / Flutter Entertainment plc
ONON / On Holding AG
ENS / EnerSys
PTLO / Portillo's Inc.
GTLB / GitLab Inc.
TEL / TE Connectivity plc
PRCT / PROCEPT BioRobotics Corporation
DOCN / DigitalOcean Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MNDY / monday.com Ltd.
ETRN / Equitrans Midstream Corporation
WINA / Winmark Corporation
REYN / Reynolds Consumer Products Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
UNIT / Uniti Group Inc.
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
CTRE / CareTrust REIT, Inc.
WLK / Westlake Corporation
TCBI / Texas Capital Bancshares, Inc.
PARA / Paramount Global
BERY / Berry Global Group, Inc.
NTNX / Nutanix, Inc.
AAPL / Apple Inc.
ALLE / Allegion plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NVTS / Navitas Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
SHOO / Steven Madden, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
ALRM / Alarm.com Holdings, Inc.
AGO / Assured Guaranty Ltd.
DORM / Dorman Products, Inc.
ROK / Rockwell Automation, Inc.
SSB / SouthState Bank Corporation
DFS / Discover Financial Services
MHO / M/I Homes, Inc.
HES / Hess Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
RGEN / Repligen Corporation
RXO / RXO, Inc.
CTLT / Catalent, Inc.
CALM / Cal-Maine Foods, Inc.
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
MAN / ManpowerGroup Inc.
FNF / Fidelity National Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
WHR / Whirlpool Corporation
LITE / Lumentum Holdings Inc.
UMBF / UMB Financial Corporation
SCHW / The Charles Schwab Corporation
NSIT / Insight Enterprises, Inc.
ABG / Asbury Automotive Group, Inc.
THO / THOR Industries, Inc.
KO / The Coca-Cola Company
AVNT / Avient Corporation
EFX / Equifax Inc.
ITT / ITT Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
RBA / RB Global, Inc.
SLM / SLM Corporation
GIL / Gildan Activewear Inc.
SHOP / Shopify Inc.
DUOL / Duolingo, Inc.
INCY / Incyte Corporation
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
SLAB / Silicon Laboratories Inc.
CNC / Centene Corporation
CACI / CACI International Inc
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
BRKR / Bruker Corporation
AXP / American Express Company
HGV / Hilton Grand Vacations Inc.
HOMB / Home BancShares, Inc.
ESE / ESCO Technologies Inc.
RYN / Rayonier Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
SWX / Southwest Gas Holdings, Inc.
TYL / Tyler Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MOS / The Mosaic Company
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
MLI / Mueller Industries, Inc.
TSCO / Tractor Supply Company
GKOS / Glaukos Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
RUN / Sunrun Inc.
RDN / Radian Group Inc.
PTC / PTC Inc.
ASO / Academy Sports and Outdoors, Inc.
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
DECK / Deckers Outdoor Corporation
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
COO / The Cooper Companies, Inc.
BDC / Belden Inc.
WHD / Cactus, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
CVCO / Cavco Industries, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
DOCS / Doximity, Inc.
FAF / First American Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
LII / Lennox International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, Inc.
KGC / Kinross Gold Corporation
LDOS / Leidos Holdings, Inc.
CHRD / Chord Energy Corporation
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
XYZ / Block, Inc.
AVAV / AeroVironment, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
AX / Axos Financial, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
CPB / The Campbell's Company
AXTA / Axalta Coating Systems Ltd.
CLH / Clean Harbors, Inc.
LOGI / Logitech International S.A.
TTC / The Toro Company
LAD / Lithia Motors, Inc.
FBP / First BanCorp.
WWD / Woodward, Inc.
GT / The Goodyear Tire & Rubber Company
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
TPH / Tri Pointe Homes, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ALC / Alcon Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DINO / HF Sinclair Corporation
BAM / Brookfield Asset Management Ltd.
CSX / CSX Corporation
PSA / Public Storage
BG / Bunge Global SA
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
WH / Wyndham Hotels & Resorts, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
FLG / Flagstar Bank, National Association
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
ASB / Associated Banc-Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
CSGP / CoStar Group, Inc.
VST / Vistra Corp.
ACM / AECOM
PEN / Penumbra, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
GLW / Corning Incorporated
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
MTD / Mettler-Toledo International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
CBT / Cabot Corporation
WMG / Warner Music Group Corp.
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
FUL / H.B. Fuller Company
RBC / RBC Bearings Incorporated
FCX / Freeport-McMoRan Inc.
COHR / Coherent Corp.
DXC / DXC Technology Company
CVLT / Commvault Systems, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
KNF / Knife River Corporation
KLAC / KLA Corporation
H / Hyatt Hotels Corporation
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
PCTY / Paylocity Holding Corporation
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
AM / Antero Midstream Corporation
DTE / DTE Energy Company
SPXC / SPX Technologies, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WTFC / Wintrust Financial Corporation
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ALGN / Align Technology, Inc.
BGC / BGC Group, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
NEOG / Neogen Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
ENSG / The Ensign Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
NJR / New Jersey Resources Corporation
FERG / Ferguson Enterprises Inc.
CPRT / Copart, Inc.
AYI / Acuity Inc.
CELH / Celsius Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AWI / Armstrong World Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
CNM / Core & Main, Inc.
GRMN / Garmin Ltd.
R / Ryder System, Inc.
SPG / Simon Property Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GL / Globe Life Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
FN / Fabrinet
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FUN / Six Flags Entertainment Corporation
GPK / Graphic Packaging Holding Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FER / Ferrovial N.V.
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
KNSL / Kinsale Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
HXL / Hexcel Corporation
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
FSV / FirstService Corporation
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
TFX / Teleflex Incorporated
FICO / Fair Isaac Corporation
NDSN / Nordson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
IRT / Independence Realty Trust, Inc.
WFRD / Weatherford International plc
CYTK / Cytokinetics, Incorporated
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
KFY / Korn Ferry
UBER / Uber Technologies, Inc.
OGS / ONE Gas, Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
CROX / Crocs, Inc.
NVDA / NVIDIA Corporation
GEHC / GE HealthCare Technologies Inc.
ICUI / ICU Medical, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SUPER MICRO COMPUTER INC COM / (86800U104)
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
PVH / PVH Corp.
PRI / Primerica, Inc.
MEDP / Medpace Holdings, Inc.
GM / General Motors Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AA / Alcoa Corporation
OVV / Ovintiv Inc.
SGI / Somnigroup International Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
ASH / Ashland Inc.
KEY.PRK / KeyCorp - Preferred Stock
YETI / YETI Holdings, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
CBSH / Commerce Bancshares, Inc.
YUM / Yum! Brands, Inc.
SEM / Select Medical Holdings Corporation
CINF / Cincinnati Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IP / International Paper Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
MANH / Manhattan Associates, Inc.
STEL / Stellar Bancorp, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RMBS / Rambus Inc.
HLX / Helix Energy Solutions Group, Inc.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
FOXA / Fox Corporation
WTS / Watts Water Technologies, Inc.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
BPOP / Popular, Inc.
ES / Eversource Energy
BWA / BorgWarner Inc.
VITL / Vital Farms, Inc.
MSGS / Madison Square Garden Sports Corp.
GATX / GATX Corporation
JWN / Nordstrom, Inc.
ALTR / Altair Engineering Inc.
RSG / Republic Services, Inc.
SMPL / The Simply Good Foods Company
BCC / Boise Cascade Company
MET.PRE / MetLife, Inc. - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
WRK / WestRock Company
TGLS / Tecnoglass Inc.
LGND / Ligand Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
LEN / Lennar Corporation
GE / General Electric Company
ACHC / Acadia Healthcare Company, Inc.
ASGN / ASGN Incorporated
SWN / Southwestern Energy Company
FAST / Fastenal Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNM / Unum Group
MGY / Magnolia Oil & Gas Corporation
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
EEFT / Euronet Worldwide, Inc.
KKR / KKR & Co. Inc.
MTCH / Match Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
VMC / Vulcan Materials Company
CLX / The Clorox Company
HWC / Hancock Whitney Corporation
DVA / DaVita Inc.
MP / MP Materials Corp.
TGNA / TEGNA Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MO / Altria Group, Inc.
PSA.PRL / Public Storage - Preferred Stock
BAC.PRO / Bank of America Corporation - Preferred Stock
HD / The Home Depot, Inc.
PATH / UiPath, Inc.
ERIE / Erie Indemnity Company
VNO / Vornado Realty Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
DVY / iShares Trust - iShares Select Dividend ETF
CCK / Crown Holdings, Inc.
LKQ / LKQ Corporation
MCK / McKesson Corporation
POST / Post Holdings, Inc.
NWSA / News Corporation
CVX / Chevron Corporation
SHO / Sunstone Hotel Investors, Inc.
ORI / Old Republic International Corporation
SMG / The Scotts Miracle-Gro Company
SBRA / Sabra Health Care REIT, Inc.
EBAY / eBay Inc.
NTR / Nutrien Ltd.
TREX / Trex Company, Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
SSD / Simpson Manufacturing Co., Inc.
PLNT / Planet Fitness, Inc.
FIVE / Five Below, Inc.
FLS / Flowserve Corporation
HPE / Hewlett Packard Enterprise Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
MDU / MDU Resources Group, Inc.
EQH / Equitable Holdings, Inc.
V / Visa Inc.
SNX / TD SYNNEX Corporation
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
GTM / ZoomInfo Technologies Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
TXRH / Texas Roadhouse, Inc.
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RHI / Robert Half Inc.
HLNE / Hamilton Lane Incorporated
BRK.B / Berkshire Hathaway Inc.
WING / Wingstop Inc.
RLI / RLI Corp.
GME / GameStop Corp.
BN / Brookfield Corporation
NNN / NNN REIT, Inc.
HUM / Humana Inc.
NEU / NewMarket Corporation
AAON / AAON, Inc.
GNRC / Generac Holdings Inc.
BKH / Black Hills Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CRUS / Cirrus Logic, Inc.
DOV / Dover Corporation
PRK / Park National Corporation
LNT / Alliant Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
NKE / NIKE, Inc.
PCG / PG&E Corporation
COTY / Coty Inc.
HAL / Halliburton Company
ACA / Arcosa, Inc.
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
CHE / Chemed Corporation
RVTY / Revvity, Inc.
GILD / Gilead Sciences, Inc.
MMSI / Merit Medical Systems, Inc.
WPM / Wheaton Precious Metals Corp.
ONTO / Onto Innovation Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
CWT / California Water Service Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
LNTH / Lantheus Holdings, Inc.
ESAB / ESAB Corporation
SKT / Tanger Inc.
UGI / UGI Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GNTX / Gentex Corporation
ABBV / AbbVie Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRS / Carpenter Technology Corporation
MLM / Martin Marietta Materials, Inc.
CW / Curtiss-Wright Corporation
ELS / Equity LifeStyle Properties, Inc.
AJG / Arthur J. Gallagher & Co.
MTDR / Matador Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
G / Genpact Limited
APO / Apollo Global Management, Inc.
VOYA / Voya Financial, Inc.
QLYS / Qualys, Inc.
PPL / PPL Corporation
TKO / TKO Group Holdings, Inc.
QSR / Restaurant Brands International Inc.
CB / Chubb Limited
AEO / American Eagle Outfitters, Inc.
CADE / Cadence Bank
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
DT / Dynatrace, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
SIGI / Selective Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
CVSA / Covista Inc.
EXEL / Exelixis, Inc.
ELF / e.l.f. Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
PBI / Pitney Bowes Inc.
BIO / Bio-Rad Laboratories, Inc.
PI / Impinj, Inc.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
PR / Permian Resources Corporation
WFC / Wells Fargo & Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BWXT / BWX Technologies, Inc.
TRGP / Targa Resources Corp.
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
OI / O-I Glass, Inc.
TU / TELUS Corporation
TECK / Teck Resources Limited
AVA / Avista Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
DTM / DT Midstream, Inc.
FDX / FedEx Corporation
GDDY / GoDaddy Inc.
PG / The Procter & Gamble Company
SABR / Sabre Corporation
MA / Mastercard Incorporated
CMC / Commercial Metals Company
TMHC / Taylor Morrison Home Corporation
RTX / RTX Corporation
INVH / Invitation Homes Inc.
FYBR / Frontier Communications Parent, Inc.
MDT / Medtronic plc
BCE / BCE Inc.
MU / Micron Technology, Inc.
MAC / The Macerich Company
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
LAMR / Lamar Advertising Company
MAT / Mattel, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BRBR / BellRing Brands, Inc.
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
WY / Weyerhaeuser Company
KBR / KBR, Inc.
CBRE / CBRE Group, Inc.
SON / Sonoco Products Company
NVT / nVent Electric plc
RRX / Regal Rexnord Corporation
AQN / Algonquin Power & Utilities Corp.
HWKN / Hawkins, Inc.
ANET / Arista Networks, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MPT / Medical Properties Trust, Inc.
BL / BlackLine, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CIVI / Civitas Resources, Inc.
GIB / CGI Inc.
M / Macy's, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
LSCC / Lattice Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
TXNM / TXNM Energy, Inc.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
PINS / Pinterest, Inc.
PB / Prosperity Bancshares, Inc.
MRO / Marathon Oil Corporation
PAG / Penske Automotive Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PATK / Patrick Industries, Inc.
COLM / Columbia Sportswear Company
META / Meta Platforms, Inc.
PCH / PotlatchDeltic Corporation
UNF / UniFirst Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
KMX / CarMax, Inc.
LXP / LXP Industrial Trust
KTB / Kontoor Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PINC / Premier, Inc.
BA / The Boeing Company
PRGO / Perrigo Company plc
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
RCM / R1 RCM Inc.
UHS / Universal Health Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
ASPN / Aspen Aerogels, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
AMKR / Amkor Technology, Inc.
ABM / ABM Industries Incorporated
CWCO / Consolidated Water Co. Ltd.
AGCO / AGCO Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
FERG / Ferguson Enterprises Inc.
BPMC / Blueprint Medicines Corporation
PCOR / Procore Technologies, Inc.
HI / Hillenbrand, Inc.
SYNA / Synaptics Incorporated
AAL / American Airlines Group Inc.
LOCORR INVT TR MACRO STRTEGIS / MUTUAL FUNDS (540132107)
TRIP / Tripadvisor, Inc.
CXT / Crane NXT, Co.
DDD / 3D Systems Corporation
LEQCX / LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class C
APPN / Appian Corporation
MTX / Minerals Technologies Inc.
MC / Moelis & Company
CCCS / CCC Intelligent Solutions Holdings Inc.
PYCR / Paycor HCM, Inc.
AVDX / AvidXchange Holdings, Inc.
CC / The Chemours Company
SITC / SITE Centers Corp.
LYFT / Lyft, Inc.
VC / Visteon Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MGM / MGM Resorts International
COCO / The Vita Coco Company, Inc.
AZTA / Azenta, Inc.
ICLR / ICON Public Limited Company
DIOD / Diodes Incorporated
GPOR / Gulfport Energy Corporation
RPD / Rapid7, Inc.
GBCI / Glacier Bancorp, Inc.
CNO / CNO Financial Group, Inc.
VKTX / Viking Therapeutics, Inc.
LCII / LCI Industries
UFPT / UFP Technologies, Inc.
MUSA / Murphy USA Inc.
POWI / Power Integrations, Inc.
LANC / Lancaster Colony Corporation
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
TEAM / Atlassian Corporation
FL / Foot Locker, Inc.
CHX / ChampionX Corporation
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
HUBG / Hub Group, Inc.
OLN / Olin Corporation
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
GXO / GXO Logistics, Inc.
PRFT / Perficient, Inc.
PPG / PPG Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
FCN / FTI Consulting, Inc.
HNI / HNI Corporation
HQY / HealthEquity, Inc.
JHX / James Hardie Industries plc
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
PODD / Insulet Corporation
GPI / Group 1 Automotive, Inc.
CHCO / City Holding Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
SKX / Skechers U.S.A., Inc.
HUBS / HubSpot, Inc.
WDFC / WD-40 Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
LFUS / Littelfuse, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
WBS / Webster Financial Corporation
NXT / Nextpower Inc.
DRH / DiamondRock Hospitality Company
ANSS / ANSYS, Inc.
PWR / Quanta Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCOI / Cogent Communications Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BJ / BJ's Wholesale Club Holdings, Inc.
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
ITGR / Integer Holdings Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CIEN / Ciena Corporation
MHK / Mohawk Industries, Inc.
CAE / CAE Inc.
CAT / Caterpillar Inc.
INSP / Inspire Medical Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
MMS / Maximus, Inc.
AROC / Archrock, Inc.
COP / ConocoPhillips
ATR / AptarGroup, Inc.
ITRI / Itron, Inc.
FSS / Federal Signal Corporation
NFG / National Fuel Gas Company
CE / Celanese Corporation
MTG / MGIC Investment Corporation
IDA / IDACORP, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
OUT / OUTFRONT Media Inc.
CRI / Carter's, Inc.
ALE / ALLETE, Inc.
MSM / MSC Industrial Direct Co., Inc.
VIAV / Viavi Solutions Inc.
CNS / Cohen & Steers, Inc.
BRC / Brady Corporation
CPK / Chesapeake Utilities Corporation
AFG / American Financial Group, Inc.
MSTR / Strategy Inc
TRMB / Trimble Inc.
SAIC / Science Applications International Corporation
SR / Spire Inc.
TRN / Trinity Industries, Inc.
KRC / Kilroy Realty Corporation
SF / Stifel Financial Corp.
CDP / COPT Defense Properties
KBH / KB Home
OLED / Universal Display Corporation
ALV / Autoliv, Inc.
FFIN / First Financial Bankshares, Inc.
OPCH / Option Care Health, Inc.
SKYW / SkyWest, Inc.
PKG / Packaging Corporation of America
ROIC / Retail Opportunity Investments Corp.
IMO / Imperial Oil Limited
SIG / Signet Jewelers Limited
AIT / Applied Industrial Technologies, Inc.
DCI / Donaldson Company, Inc.
LPLA / LPL Financial Holdings Inc.
DY / Dycom Industries, Inc.
LPX / Louisiana-Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
PII / Polaris Inc.
BLKB / Blackbaud, Inc.
UFPI / UFP Industries, Inc.
OTTR / Otter Tail Corporation
NSP / Insperity, Inc.
ENV / Envestnet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
XPO / XPO, Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
ARMK / Aramark
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
ORA / Ormat Technologies, Inc.
APPF / AppFolio, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
F / Ford Motor Company
RRC / Range Resources Corporation
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
MAS / Masco Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WDAY / Workday, Inc.
EXP / Eagle Materials Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDW / Tidewater Inc.
SCCO / Southern Copper Corporation
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
ST / Sensata Technologies Holding plc
SCI / Service Corporation International
IDCC / InterDigital, Inc.
GIS / General Mills, Inc.
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
SOLV / Solventum Corporation
RBLX / Roblox Corporation
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
JEF / Jefferies Financial Group Inc.
TDG / TransDigm Group Incorporated
WSM / Williams-Sonoma, Inc.
HRB / H&R Block, Inc.
D / Dominion Energy, Inc.
MKSI / MKS Inc.
SAIA / Saia, Inc.
FNB / F.N.B. Corporation
EOG / EOG Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TOL / Toll Brothers, Inc.
FOUR / Shift4 Payments, Inc.
MASI / Masimo Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
QRVO / Qorvo, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
LTC / LTC Properties, Inc.
VLY / Valley National Bancorp
BRO / Brown & Brown, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
THC / Tenet Healthcare Corporation
MCHP / Microchip Technology Incorporated
VTRS / Viatris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FE / FirstEnergy Corp.
VLTO / Veralto Corporation
DAL / Delta Air Lines, Inc.
PBH / Prestige Consumer Healthcare Inc.
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
BC / Brunswick Corporation
LYV / Live Nation Entertainment, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
TNDM / Tandem Diabetes Care, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
INGR / Ingredion Incorporated
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
OC / Owens Corning
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BKR / Baker Hughes Company
NUE / Nucor Corporation
BOOT / Boot Barn Holdings, Inc.
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
NVST / Envista Holdings Corporation
APA / APA Corporation
VMI / Valmont Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
HUBB / Hubbell Incorporated
ARES / Ares Management Corporation
EA / Electronic Arts Inc.
MKTX / MarketAxess Holdings Inc.
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
REG / Regency Centers Corporation
RPM / RPM International Inc.
WAL / Western Alliance Bancorporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LW / Lamb Weston Holdings, Inc.
BCPC / Balchem Corporation
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
APP / AppLovin Corporation
XEL / Xcel Energy Inc.
USFD / US Foods Holding Corp.
OTEX / Open Text Corporation
EXE / Expand Energy Corporation
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
OGN / Organon & Co.
EGP / EastGroup Properties, Inc.
LVS / Las Vegas Sands Corp.
BEN / Franklin Resources, Inc.
CRH / CRH plc
KEYS / Keysight Technologies, Inc.
AVT / Avnet, Inc.
ZM / Zoom Communications, Inc.
EXLS / ExlService Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CPAY / Corpay, Inc.
ALB / Albemarle Corporation
EIX / Edison International
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
EXR / Extra Space Storage Inc.
KRG / Kite Realty Group Trust
EPRT / Essential Properties Realty Trust, Inc.
JHG / Janus Henderson Group plc
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation Ltd.
BDN / Brandywine Realty Trust
UBSI / United Bankshares, Inc.
HLI / Houlihan Lokey, Inc.
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
AOS / A. O. Smith Corporation
EVR / Evercore Inc.
SRE / Sempra
ETR / Entergy Corporation
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
LEA / Lear Corporation
CRM / Salesforce, Inc.
VVV / Valvoline Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MOV / Movado Group, Inc.
LULU / lululemon athletica inc.
ABNB / Airbnb, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
GEV / GE Vernova Inc.
OTIS / Otis Worldwide Corporation
AVTR / Avantor, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FLO / Flowers Foods, Inc.
CASY / Casey's General Stores, Inc.
CGNX / Cognex Corporation
WMS / Advanced Drainage Systems, Inc.
SEIC / SEI Investments Company
EXPO / Exponent, Inc.
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
FORM / FormFactor, Inc.
FIS / Fidelity National Information Services, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
POWL / Powell Industries, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
VNT / Vontier Corporation
KIM / Kimco Realty Corporation
MGEE / MGE Energy, Inc.
NOVT / Novanta Inc.
TWLO / Twilio Inc.
AIZ / Assurant, Inc.
OGE / OGE Energy Corp.
VRN / Veren Inc.
MORN / Morningstar, Inc.
NI / NiSource Inc.
OHI / Omega Healthcare Investors, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
HCC / Warrior Met Coal, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
FULT / Fulton Financial Corporation
WEX / WEX Inc.
NU / Nu Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
NSA / National Storage Affiliates Trust
PLTR / Palantir Technologies Inc.
NBIX / Neurocrine Biosciences, Inc.
AAP / Advance Auto Parts, Inc.
JJSF / J&J Snack Foods Corp.
MTN / Vail Resorts, Inc.
POR / Portland General Electric Company
STAG / STAG Industrial, Inc.
WELL / Welltower Inc.
SM / SM Energy Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
SRPT / Sarepta Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
PRGS / Progress Software Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FTS / Fortis Inc.
ADUS / Addus HomeCare Corporation
UAL / United Airlines Holdings, Inc.
IOSP / Innospec Inc.
IPAR / Interparfums, Inc.
OZK / Bank OZK
TPL / Texas Pacific Land Corporation
ATI / ATI Inc.
NTRS / Northern Trust Corporation
CRVL / CorVel Corporation
FELE / Franklin Electric Co., Inc.
SLF / Sun Life Financial Inc.
SRCL / Stericycle, Inc.
IIPR / Innovative Industrial Properties, Inc.
KR / The Kroger Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GVA / Granite Construction Incorporated
CCI / Crown Castle Inc.
MGA / Magna International Inc.
FTV / Fortive Corporation
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
CALY / Callaway Golf Company
PBA / Pembina Pipeline Corporation
HPQ / HP Inc.
ACN / Accenture plc
AON / Aon plc
LNG / Cheniere Energy, Inc.
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
K / Kellanova
EME / EMCOR Group, Inc.
LRN / Stride, Inc.
KRYS / Krystal Biotech, Inc.
KVUE / Kenvue Inc.
PRU / Prudential Financial, Inc.
RDNT / RadNet, Inc.
ONB / Old National Bancorp
WD / Walker & Dunlop, Inc.
FLR / Fluor Corporation
SITM / SiTime Corporation
HPP / Hudson Pacific Properties, Inc.
CR / Crane Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CEG / Constellation Energy Corporation
IRM / Iron Mountain Incorporated
CP / Canadian Pacific Kansas City Limited
ACGL / Arch Capital Group Ltd.
RJF / Raymond James Financial, Inc.
RCI / Rogers Communications Inc.
LH / Labcorp Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
ALK / Alaska Air Group, Inc.
BBY / Best Buy Co., Inc.
MUR / Murphy Oil Corporation
BHE / Benchmark Electronics, Inc.
ETN / Eaton Corporation plc
OSK / Oshkosh Corporation
PRS / Prudential Financial, Inc. - Corporate Bond/Note
STWD / Starwood Property Trust, Inc.
EXPE / Expedia Group, Inc.
ROL / Rollins, Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
ADC / Agree Realty Corporation
IVZ / Invesco Ltd.
DOW / Dow Inc.
SYY / Sysco Corporation
LNC / Lincoln National Corporation
BAP / Credicorp Ltd.
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
VRT / Vertiv Holdings Co
ALKS / Alkermes plc
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
ROIV / Roivant Sciences Ltd.
KD / Kyndryl Holdings, Inc.
VFC / V.F. Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MATX / Matson, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
AMED / Amedisys, Inc.
TEL / TE Connectivity plc
GTES / Gates Industrial Corporation plc
XYL / Xylem Inc.
STE / STERIS plc
FR / First Industrial Realty Trust, Inc.
SNV / Synovus Financial Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
ASND / Ascendis Pharma A/S
PEGA / Pegasystems Inc.
FHB / First Hawaiian, Inc.
TKR / The Timken Company
NMIH / NMI Holdings, Inc.
TDC / Teradata Corporation
CNI / Canadian National Railway Company
X / United States Steel Corporation
FIX / Comfort Systems USA, Inc.
A / Agilent Technologies, Inc.
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
ANF / Abercrombie & Fitch Co.
JBTM / JBT Marel Corporation
WCC / WESCO International, Inc.
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
PAYO / Payoneer Global Inc.
RY / Royal Bank of Canada
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
DBX / Dropbox, Inc.
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
GAP / The Gap, Inc.
BXP / Boston Properties, Inc.
BMI / Badger Meter, Inc.
DB / Deutsche Bank Aktiengesellschaft
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
UBS / UBS Group AG
SPOT / Spotify Technology S.A.
ACLS / Axcelis Technologies, Inc.
JBLU / JetBlue Airways Corporation
DE / Deere & Company
GSAT / Globalstar, Inc.
FBIN / Fortune Brands Innovations, Inc.
AWR / American States Water Company
MARA / MARA Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust