Market Value334,822,179,920
Total Holdings846
File Date2024-11-12
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)
MLM / Martin Marietta Materials, Inc.
JELD / JELD-WEN Holding, Inc.
SNOW / Snowflake Inc.
IDXX / IDEXX Laboratories, Inc.
PFSI / PennyMac Financial Services, Inc.
CCSI / Consensus Cloud Solutions, Inc.
INCY / Incyte Corporation
WDAY / Workday, Inc.
COO / The Cooper Companies, Inc.
LYFT / Lyft, Inc.
ZS / Zscaler, Inc.
MMYT / MakeMyTrip Limited
MG / Magna International Inc.
PDM / Piedmont Realty Trust, Inc.
CRUS / Cirrus Logic, Inc.
IT / Gartner, Inc.
VRT / Vertiv Holdings Co
GPN / Global Payments Inc.
ESI / Element Solutions Inc
FTI / TechnipFMC plc
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
STC / Stewart Information Services Corporation
CAE / CAE Inc.
TCBI / Texas Capital Bancshares, Inc.
DDOG / Datadog, Inc.
DSG / The Descartes Systems Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ANNX / Annexon, Inc.
MRSH / Marsh & McLennan Companies, Inc.
STAG / STAG Industrial, Inc.
TWST / Twist Bioscience Corporation
JNJ / Johnson & Johnson
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
LEA / Lear Corporation
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
BPOP / Popular, Inc.
TFC / Truist Financial Corporation
ANET / Arista Networks, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NTNX / Nutanix, Inc.
CRSR / Corsair Gaming, Inc.
DELL / Dell Technologies Inc.
PCRX / Pacira BioSciences, Inc.
WTTR / Select Water Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
EVER / EverQuote, Inc.
OC / Owens Corning
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
BIO.B / Bio-Rad Laboratories, Inc.
QSR / Restaurant Brands International Inc.
BOX / Box, Inc.
AMT / American Tower Corporation
PRLD / Prelude Therapeutics Incorporated
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEX / IDEX Corporation
TWO / Two Harbors Investment Corp.
MRVL / Marvell Technology, Inc.
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SYK / Stryker Corporation
CM / Canadian Imperial Bank of Commerce
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
ALAB / Astera Labs, Inc.
CABO / Cable One, Inc.
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
IMO / Imperial Oil Limited
PCAR / PACCAR Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AZEK / The AZEK Company Inc.
VNOM / Viper Energy, Inc.
PLTK / Playtika Holding Corp.
NTR / Nutrien Ltd.
WFG / West Fraser Timber Co. Ltd.
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
KMPR / Kemper Corporation
ODD / Oddity Tech Ltd.
OGS / ONE Gas, Inc.
ACVA / ACV Auctions Inc.
ILMN / Illumina, Inc.
TPG / TPG Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
MO / Altria Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIX / Edison International
VC / Visteon Corporation
CIGI / Colliers International Group Inc.
RPM / RPM International Inc.
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
XPRO / Expro Group Holdings N.V.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals International, plc
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
DKNG / DraftKings Inc.
EWCZ / European Wax Center, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
CSTM / Constellium SE
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
PARR / Par Pacific Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
PLXS / Plexus Corp.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
UCB / United Community Banks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
ASND / Ascendis Pharma A/S
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
FORM / FormFactor, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
CTRI / Centuri Holdings, Inc.
OTEX / Open Text Corporation
BBWI / Bath & Body Works, Inc.
QTWO / Q2 Holdings, Inc.
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
HRI / Herc Holdings Inc.
CTRE / CareTrust REIT, Inc.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
ITT / ITT Inc.
CNH / CNH Industrial N.V.
ACAD / ACADIA Pharmaceuticals Inc.
HLNE / Hamilton Lane Incorporated
LNT / Alliant Energy Corporation
DLR / Digital Realty Trust, Inc.
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
MEI / Methode Electronics, Inc.
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
CERT / Certara, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ZWS / Zurn Elkay Water Solutions Corporation
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
PATK / Patrick Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ADTN / ADTRAN Holdings, Inc.
CUZ / Cousins Properties Incorporated
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CRBG / Corebridge Financial, Inc.
MCB / Metropolitan Bank Holding Corp.
WT / WisdomTree, Inc.
TDOC / Teladoc Health, Inc.
QXO / QXO, Inc.
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
NTRA / Natera, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CYTK / Cytokinetics, Incorporated
EFX / Equifax Inc.
LPLA / LPL Financial Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
CG / The Carlyle Group Inc.
CRH / CRH plc
GGG / Graco Inc.
TKO / TKO Group Holdings, Inc.
BANC / Banc of California, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRSL / Brightstar Lottery PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DOX / Amdocs Limited
CGON / CG Oncology, Inc.
FANG / Diamondback Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
V / Visa Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
CDW / CDW Corporation
AOSL / Alpha and Omega Semiconductor Limited
TRS / TriMas Corporation
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GMED / Globus Medical, Inc.
RMNI / Rimini Street, Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
PR / Permian Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
POR / Portland General Electric Company
FIVN / Five9, Inc.
OIS / Oil States International, Inc.
MOH / Molina Healthcare, Inc.
ALKT / Alkami Technology, Inc.
DEI / Douglas Emmett, Inc.
BA / The Boeing Company
PNR / Pentair plc
NOMD / Nomad Foods Limited
SKYW / SkyWest, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
DBRG / DigitalBridge Group, Inc.
TRI / Thomson Reuters Corporation
FIBK / First Interstate BancSystem, Inc.
TMHC / Taylor Morrison Home Corporation
LH / Labcorp Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
CJ5A / CGI Inc.
TEM / Tempus AI, Inc.
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
VIK / Viking Holdings Ltd
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
ATR / AptarGroup, Inc.
RVTY / Revvity, Inc.
PII / Polaris Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
SRE / Sempra
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Put
WMT / Walmart Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
RYZ / Ryerson Holding Corporation
USFD / US Foods Holding Corp.
ESTC / Elastic N.V.
EBC / Eastern Bankshares, Inc.
GBCI / Glacier Bancorp, Inc.
PRG / PROG Holdings, Inc.
CC / The Chemours Company
HOPE / Hope Bancorp, Inc.
SAIA / Saia, Inc.
DGX / Quest Diagnostics Incorporated
RGA / Reinsurance Group of America, Incorporated
CME / CME Group Inc.
NVST / Envista Holdings Corporation
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc.
HCAT / Health Catalyst, Inc.
CELH / Celsius Holdings, Inc.
AVGO / Broadcom Inc.
CNQ / Canadian Natural Resources Limited
WBD / Warner Bros. Discovery, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
AXTA / Axalta Coating Systems Ltd.
IIPR / Innovative Industrial Properties, Inc.
ATMU / Atmus Filtration Technologies Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MAT / Mattel, Inc.
IR / Ingersoll Rand Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
X88 / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
NSA / National Storage Affiliates Trust
SPG / Simon Property Group, Inc.
PINS / Pinterest, Inc.
VCYT / Veracyte, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
CPAY / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
MANH / Manhattan Associates, Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
ALK / Alaska Air Group, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
PD / PagerDuty, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
HQY / HealthEquity, Inc.
SU / Suncor Energy Inc.
SWX / Southwest Gas Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
JXN / Jackson Financial Inc.
VOYA / Voya Financial, Inc.
SLGN / Silgan Holdings Inc.
MDLZ / Mondelez International, Inc.
GUTS / Fractyl Health, Inc.
OS / OneStream, Inc.
GE / General Electric Company
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
SDGR / Schrödinger, Inc.
ATS / ATS Corporation
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DECK / Deckers Outdoor Corporation
PRCT / PROCEPT BioRobotics Corporation
RCUS / Arcus Biosciences, Inc.
ALTR / Altair Engineering Inc.
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
WING / Wingstop Inc.
SDHC / Smith Douglas Homes Corp.
TRU / TransUnion
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
MA / Mastercard Incorporated
AWI / Armstrong World Industries, Inc.
36E / GFL Environmental Inc.
ACN / Accenture plc
DOCU / DocuSign, Inc.
HES / Hess Corporation
GOOS / Canada Goose Holdings Inc.
NVAX / Novavax, Inc.
HY / Hyster-Yale, Inc.
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYGR / Voyager Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ATUS / Optimum Communications, Inc.
EQIX / Equinix, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BN / Brookfield Corporation
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
STLD / Steel Dynamics, Inc.
AVDX / AvidXchange Holdings, Inc.
PK / Park Hotels & Resorts Inc.
MXCT / MaxCyte, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
BRBR / BellRing Brands, Inc.
EMR / Emerson Electric Co.
LOAR / Loar Holdings Inc.
EE / Excelerate Energy, Inc.
ASC / Ardmore Shipping Corporation
LESL / Leslie's, Inc.
GM / General Motors Company
ATLC / Atlanticus Holdings Corporation
SKT / Tanger Inc.
FATE / Fate Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
MGPI / MGP Ingredients, Inc.
MOGA / Moog, Inc. - Class A
TROX / Tronox Holdings plc
GRPU / Granite Real Estate Investment Trust
OFG / OFG Bancorp
SNDR / Schneider National, Inc.
ZIP / ZipRecruiter, Inc.
DV / DoubleVerify Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
ADM / Archer-Daniels-Midland Company
BC / Brunswick Corporation
CON / Concentra Group Holdings Parent, Inc.
XYZ / Block, Inc.
HUBB / Hubbell Incorporated
SNPS / Synopsys, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
LRCX / Lam Research Corporation
GCMG / GCM Grosvenor Inc.
EG / Everest Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
HELE / Helen of Troy Limited
CCK / Crown Holdings, Inc.
LSTR / Landstar System, Inc.
ALKS / Alkermes plc
CWK / Cushman & Wakefield Limited
BXC / BlueLinx Holdings Inc.
BEAM / Beam Therapeutics Inc.
ROK / Rockwell Automation, Inc.
YEXT / Yext, Inc.
GOLD / Gold.com, Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
VRNT / Verint Systems Inc.
ORGO / Organogenesis Holdings Inc.
TFII / TFI International Inc.
AES / The AES Corporation
PFE / Pfizer Inc.
FLUT / Flutter Entertainment plc
ZUMZ / Zumiez Inc.
UPS / United Parcel Service, Inc.
SEB / Seaboard Corporation
TPH / Tri Pointe Homes, Inc.
STNG / Scorpio Tankers Inc.
BKNG / Booking Holdings Inc.
CMA / Comerica Incorporated
PFS / Provident Financial Services, Inc.
VSCO / Victoria's Secret & Co.
MPWR / Monolithic Power Systems, Inc.
SWTX / SpringWorks Therapeutics, Inc.
OWL / Blue Owl Capital Inc.
AMBP / Ardagh Metal Packaging S.A.
PVH / PVH Corp.
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
C.WSA / Citigroup, Inc.
MORN / Morningstar, Inc.
AIG / American International Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
FNV / Franco-Nevada Corporation
PEN / Penumbra, Inc.
FIVE / Five Below, Inc.
OPTN / OptiNose, Inc.
AMRK / Gold.com, Inc.
ENFFF / Enbridge Inc. - Preferred Security
TT / Trane Technologies plc
VKTX / Viking Therapeutics, Inc.
ESAB / ESAB Corporation
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
PPBI / Pacific Premier Bancorp, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
WNS / WNS (Holdings) Limited
ITOS / iTeos Therapeutics, Inc.
SABR / Sabre Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MNST / Monster Beverage Corporation
OSUR / OraSure Technologies, Inc.
PCG / PG&E Corporation
ACIW / ACI Worldwide, Inc.
BURL / Burlington Stores, Inc.
GEHC / GE HealthCare Technologies Inc.
BRY / Berry Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
MDXG / MiMedx Group, Inc.
CHRS / Coherus Oncology, Inc.
FNKO / Funko, Inc.
LYV / Live Nation Entertainment, Inc.
ONTO / Onto Innovation Inc.
SEAT / Vivid Seats Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
WY / Weyerhaeuser Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PLAB / Photronics, Inc.
EOG / EOG Resources, Inc.
EQBK / Equity Bancshares, Inc.
CTVA / Corteva, Inc.
MGNX / MacroGenics, Inc.
ALEC / Alector, Inc.
FHB / First Hawaiian, Inc.
KLG / WK Kellogg Co
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
SUM / Summit Materials, Inc.
NJR / New Jersey Resources Corporation
SUI / Sun Communities, Inc.
MSCI / MSCI Inc.
BRX / Brixmor Property Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
RYN / Rayonier Inc.
PRMW / Primo Water Corporation
EVR / Evercore Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
INGR / Ingredion Incorporated
TAC / TransAlta Corporation
ARMK / Aramark
GOOGL / Alphabet Inc.
SO / The Southern Company
KYMR / Kymera Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
MS / Morgan Stanley
HAS / Hasbro, Inc.
WSO / Watsco, Inc.
CEG / Constellation Energy Corporation
BXP / Boston Properties, Inc.
CPA / Copa Holdings, S.A.
IQV / IQVIA Holdings Inc.
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CR / Crane Company
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
WEN / The Wendy's Company
JBHT / J.B. Hunt Transport Services, Inc.
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
BELF.B / Bel Fuse Inc.
TECK.B / Teck Resources Limited
SLB / SLB N.V.
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
RXO / RXO, Inc.
ROST / Ross Stores, Inc.
UA / Under Armour, Inc.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
EXR / Extra Space Storage Inc.
ALGM / Allegro MicroSystems, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NTAP / NetApp, Inc.
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
S / SentinelOne, Inc.
ANIK / Anika Therapeutics, Inc.
QGEN / Qiagen N.V.
CNI / Canadian National Railway Company
RJF / Raymond James Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
H / Hyatt Hotels Corporation
APTV / Aptiv PLC
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
WTS / Watts Water Technologies, Inc.
TRNO / Terreno Realty Corporation
DD / DuPont de Nemours, Inc.
XPO / XPO, Inc.
CARR / Carrier Global Corporation
SKX / Skechers U.S.A., Inc.
COR / Cencora, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TXT / Textron Inc.
MAA / Mid-America Apartment Communities, Inc.
AMKR / Amkor Technology, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CCJ / Cameco Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
YOU / Clear Secure, Inc.
CMS / CMS Energy Corporation
APG / APi Group Corporation
DBX / Dropbox, Inc.
SANM / Sanmina Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
SIGI / Selective Insurance Group, Inc.
NDSN / Nordson Corporation
HLF / Herbalife Ltd.
KIM / Kimco Realty Corporation
GIL / Gildan Activewear Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
PTCT / PTC Therapeutics, Inc.
AVNT / Avient Corporation
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
ALLE / Allegion plc
RHP / Ryman Hospitality Properties, Inc.
RF / Regions Financial Corporation
STE / STERIS plc
NWE / NorthWestern Energy Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EQH / Equitable Holdings, Inc.
TDG / TransDigm Group Incorporated
KLAC / KLA Corporation
AMH / American Homes 4 Rent
REXR / Rexford Industrial Realty, Inc.
TSLA / Tesla, Inc.
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
FND / Floor & Decor Holdings, Inc.
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
FROG / JFrog Ltd.
SLVM / Sylvamo Corporation
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ROP / Roper Technologies, Inc.
QDEL / QuidelOrtho Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
OGN / Organon & Co.
APO / Apollo Global Management, Inc.
UFPT / UFP Technologies, Inc.
MLI / Mueller Industries, Inc.
DOW / Dow Inc.
RELY / Remitly Global, Inc.
HP / Helmerich & Payne, Inc.
BRKR / Bruker Corporation
DH / Definitive Healthcare Corp.
CMG / Chipotle Mexican Grill, Inc.
FLYW / Flywire Corporation
KRNY / Kearny Financial Corp.
TW / Tradeweb Markets Inc.
RSI / Rush Street Interactive, Inc.
COHU / Cohu, Inc.
AL / Air Lease Corporation
RYAM / Rayonier Advanced Materials Inc.
X / United States Steel Corporation
CHE / Chemed Corporation
TASK / TaskUs, Inc.
MOS / The Mosaic Company
ISRG / Intuitive Surgical, Inc.
FPI / Farmland Partners Inc.
ZIMV / ZimVie Inc.
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
RRR / Red Rock Resorts, Inc.
STZ / Constellation Brands, Inc.
EXLS / ExlService Holdings, Inc.
NOV / NOV Inc.
CMCSA / Comcast Corporation
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
TTMI / TTM Technologies, Inc.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
REVG / REV Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
LOW / Lowe's Companies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MRK / Merck & Co., Inc.
ESS / Essex Property Trust, Inc.
TDC / Teradata Corporation
CBOE / Cboe Global Markets, Inc.
TXRH / Texas Roadhouse, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
ELV / Elevance Health, Inc.
EVRG / Evergy, Inc.
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
ULS / UL Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
CDLX / Cardlytics, Inc.
SBAC / SBA Communications Corporation
NSP / Insperity, Inc.
WTFC / Wintrust Financial Corporation
CAR / Avis Budget Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KOD / Kodiak Sciences Inc.
SGMO / Sangamo Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
FERG / Ferguson Enterprises Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
TD / The Toronto-Dominion Bank
NRIX / Nurix Therapeutics, Inc.
AVY / Avery Dennison Corporation
WKC / World Kinect Corporation
HUM / Humana Inc.
NAVI / Navient Corporation
COLL / Collegium Pharmaceutical, Inc.
FISV / Fiserv, Inc.
VNT / Vontier Corporation
BCC / Boise Cascade Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
HAL / Halliburton Company
UMBF / UMB Financial Corporation
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ST / Sensata Technologies Holding plc
WFRD / Weatherford International plc
ACH / Accendra Health, Inc.
VLTO / Veralto Corporation
COP / ConocoPhillips
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RRX / Regal Rexnord Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
PECO / Phillips Edison & Company, Inc.
BCAB / BioAtla, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VTR / Ventas, Inc.
LIN / Linde plc
OKTA / Okta, Inc.
COLM / Columbia Sportswear Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LYEL / Lyell Immunopharma, Inc.
AAN / The Aaron's Company, Inc.
ZETA / Zeta Global Holdings Corp.
TWKS / Thoughtworks Holding, Inc.
BOH / Bank of Hawaii Corporation
NAPA / The Duckhorn Portfolio, Inc.
BECN / Beacon Roofing Supply, Inc.
WEX / WEX Inc.
YMAB / Y-mAbs Therapeutics, Inc.
WRK / WestRock Company
TWI / Titan International, Inc.
MNRO / Monro, Inc.
CRWD / CrowdStrike Holdings, Inc.
CYRX / Cryoport, Inc.
CNC / Centene Corporation
RPD / Rapid7, Inc.
CALM / Cal-Maine Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
AAL / American Airlines Group Inc.
TEL / TE Connectivity plc
PCOR / Procore Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
FERG / Ferguson Enterprises Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
CMC / Commercial Metals Company
OM / Outset Medical, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
BOOM / DMC Global Inc.
ULTA / Ulta Beauty, Inc.
HST / Host Hotels & Resorts, Inc.
AMAL / Amalgamated Financial Corp.
SANA / Sana Biotechnology, Inc.
GENI / Genius Sports Limited
BK / The Bank of New York Mellon Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
THG / The Hanover Insurance Group, Inc.
TPC / Tutor Perini Corporation
TNET / TriNet Group, Inc.
PLTR / Palantir Technologies Inc.
ORRF / Orrstown Financial Services, Inc.
IDCC / InterDigital, Inc.
DTE / DTE Energy Company
FSV / FirstService Corporation
PBA / Pembina Pipeline Corporation
RY / Royal Bank of Canada
YELP / Yelp Inc.
TRDA / Entrada Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCEP / Coca-Cola Europacific Partners PLC
BAP / Credicorp Ltd.
CHWY / Chewy, Inc.
CARG / CarGurus, Inc.
GDDY / GoDaddy Inc.
ICLR / ICON Public Limited Company
NVMI / Nova Ltd.