Market Value315,084,349,169
Total Holdings884
File Date2025-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CARR / Carrier Global Corporation
NET / Cloudflare, Inc.
PWR / Quanta Services, Inc.
SU / Suncor Energy Inc.
TSCO / Tractor Supply Company
WTS / Watts Water Technologies, Inc.
COO / The Cooper Companies, Inc.
UTZ / Utz Brands, Inc.
TRNO / Terreno Realty Corporation
DD / DuPont de Nemours, Inc.
COKE / Coca-Cola Consolidated, Inc.
PANW / Palo Alto Networks, Inc.
TECK.B / Teck Resources Limited
ANET / Arista Networks, Inc.
MLM / Martin Marietta Materials, Inc.
XPO / XPO, Inc.
CRBG / Corebridge Financial, Inc.
COLD / Americold Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
SBAC / SBA Communications Corporation
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
CRUS / Cirrus Logic, Inc.
EFX / Equifax Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMYT / MakeMyTrip Limited
AIZ / Assurant, Inc.
PPC / Pilgrim's Pride Corporation
GE / General Electric Company
TXT / Textron Inc.
MAA / Mid-America Apartment Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MSI / Motorola Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
AMKR / Amkor Technology, Inc.
ATS / ATS Corporation
ETOR / eToro Group Ltd.
GTLS / Chart Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
SLM / SLM Corporation
CCJ / Cameco Corporation
UPS / United Parcel Service, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PEN / Penumbra, Inc.
RTX / RTX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GCMG / GCM Grosvenor Inc.
RBLX / Roblox Corporation
TNK / Teekay Tankers Ltd.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
BA.PR.A / The Boeing Company - Preferred Security
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
LAD / Lithia Motors, Inc.
MRVL / Marvell Technology, Inc.
WKC / World Kinect Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
YOU / Clear Secure, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
CMS / CMS Energy Corporation
BN / Brookfield Corporation
SSNC / SS&C Technologies Holdings, Inc.
APG / APi Group Corporation
WY / Weyerhaeuser Company
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
SMA / SmartStop Self Storage REIT, Inc.
GLW / Corning Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
TWST / Twist Bioscience Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
GIS / General Mills, Inc.
SANM / Sanmina Corporation
IMO / Imperial Oil Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
GRPU / Granite Real Estate Investment Trust
NRIX / Nurix Therapeutics, Inc.
KMPR / Kemper Corporation
EQIX / Equinix, Inc.
HSY / The Hershey Company
ODD / Oddity Tech Ltd.
ACVA / ACV Auctions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARG / CarGurus, Inc.
HIG / The Hartford Insurance Group, Inc.
EVER / EverQuote, Inc.
MDU / MDU Resources Group, Inc.
EWCZ / European Wax Center, Inc.
CACI / CACI International Inc
SIGI / Selective Insurance Group, Inc.
NVST / Envista Holdings Corporation
SRAD / Sportradar Group AG
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
YELP / Yelp Inc.
REYN / Reynolds Consumer Products Inc.
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
TWO / Two Harbors Investment Corp.
SASR / Sandy Spring Bancorp, Inc.
SNPS / Synopsys, Inc.
NDSN / Nordson Corporation
FHB / First Hawaiian, Inc.
APO / Apollo Global Management, Inc.
HLF / Herbalife Ltd.
EG / Everest Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
OM / Outset Medical, Inc.
MPWR / Monolithic Power Systems, Inc.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
GIL / Gildan Activewear Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
BA / The Boeing Company
SNDK / Sandisk Corporation
HOOD / Robinhood Markets, Inc.
ICE / Intercontinental Exchange, Inc.
TEM / Tempus AI, Inc.
HR / Healthcare Realty Trust Incorporated
AES / The AES Corporation
AXS / AXIS Capital Holdings Limited
MU / Micron Technology, Inc.
ASTS / AST SpaceMobile, Inc.
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
CERT / Certara, Inc.
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVGO / Broadcom Inc.
SEZL / Sezzle Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MORN / Morningstar, Inc.
QCOM / QUALCOMM Incorporated
CGAU / Centerra Gold Inc.
BCE / BCE Inc.
LYFT / Lyft, Inc.
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
WTTR / Select Water Solutions, Inc.
FLUT / Flutter Entertainment plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
STEP / StepStone Group Inc.
UAL / United Airlines Holdings, Inc.
AIN / Albany International Corp.
PD / PagerDuty, Inc.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AVNT / Avient Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
PTCT / PTC Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
JXN / Jackson Financial Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
GENI / Genius Sports Limited
MNST / Monster Beverage Corporation
VERX / Vertex, Inc.
MIR / Mirion Technologies, Inc.
OS / OneStream, Inc.
ACIW / ACI Worldwide, Inc.
HQY / HealthEquity, Inc.
DECK / Deckers Outdoor Corporation
HE / Hawaiian Electric Industries, Inc.
SLGN / Silgan Holdings Inc.
THFF / First Financial Corporation
TEL / TE Connectivity plc
BAM / Brookfield Asset Management Ltd.
BRY / Berry Corporation
BWXT / BWX Technologies, Inc.
VNOM / Viper Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
SO / The Southern Company
REXR / Rexford Industrial Realty, Inc.
PRCT / PROCEPT BioRobotics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ATUS / Optimum Communications, Inc.
GWW / W.W. Grainger, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
APTV / Aptiv PLC
RF / Regions Financial Corporation
CEG / Constellation Energy Corporation
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
DBX / Dropbox, Inc.
TECH / Bio-Techne Corporation
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
QXO / QXO, Inc.
ACN / Accenture plc
HUBB / Hubbell Incorporated
EXLS / ExlService Holdings, Inc.
NOV / NOV Inc.
DAN / Dana Incorporated
PLD / Prologis, Inc.
GAMB / Gambling.com Group Limited
NAVI / Navient Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CWK / Cushman & Wakefield Limited
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
WPM / Wheaton Precious Metals Corp.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
IPG / The Interpublic Group of Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ZEUS / Olympic Steel, Inc.
MTZ / MasTec, Inc.
LAMR / Lamar Advertising Company
ENTG / Entegris, Inc.
TMUS / T-Mobile US, Inc.
AL / Air Lease Corporation
KLG / WK Kellogg Co
AJG / Arthur J. Gallagher & Co.
BFAM / Bright Horizons Family Solutions Inc.
YEXT / Yext, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OC / Owens Corning
VMC / Vulcan Materials Company
LW / Lamb Weston Holdings, Inc.
UA / Under Armour, Inc.
ROST / Ross Stores, Inc.
STE / STERIS plc
SMPL / The Simply Good Foods Company
EVR / Evercore Inc.
RCUS / Arcus Biosciences, Inc.
VYGR / Voyager Therapeutics, Inc.
CBLL / CeriBell, Inc.
NWE / NorthWestern Energy Group, Inc.
BXC / BlueLinx Holdings Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ULS / UL Solutions Inc.
EQH / Equitable Holdings, Inc.
HAL / Halliburton Company
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
TRDA / Entrada Therapeutics, Inc.
MHO / M/I Homes, Inc.
TW / Tradeweb Markets Inc.
HCAT / Health Catalyst, Inc.
RGA / Reinsurance Group of America, Incorporated
MATV / Mativ Holdings, Inc.
WNS / WNS (Holdings) Limited
AZEK / The AZEK Company Inc.
PPBI / Pacific Premier Bancorp, Inc.
UNIT / Uniti Group Inc.
BPMC / Blueprint Medicines Corporation
LFST / LifeStance Health Group, Inc.
BEAM / Beam Therapeutics Inc.
VMEO / Vimeo.com, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALKS / Alkermes plc
BKH / Black Hills Corporation
FLOC / Flowco Holdings Inc.
LBTYA / Liberty Global Ltd.
DOLE / Dole plc
TPB / Turning Point Brands, Inc.
HIMS / Hims & Hers Health, Inc.
HAFC / Hanmi Financial Corporation
RSI / Rush Street Interactive, Inc.
CAG / Conagra Brands, Inc.
ISRG / Intuitive Surgical, Inc.
VCYT / Veracyte, Inc.
NTR / Nutrien Ltd.
VRNT / Verint Systems Inc.
MTSR / Metsera, Inc.
PLTK / Playtika Holding Corp.
RYAM / Rayonier Advanced Materials Inc.
PECO / Phillips Edison & Company, Inc.
BCC / Boise Cascade Company
PVH / PVH Corp.
SABR / Sabre Corporation
WFG / West Fraser Timber Co. Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SHBI / Shore Bancshares, Inc.
GMS / GMS Inc.
TAP.A / Molson Coors Beverage Company
UIS / Unisys Corporation
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
BERY / Berry Global Group, Inc.
GOOS / Canada Goose Holdings Inc.
ZIP / ZipRecruiter, Inc.
NSA / National Storage Affiliates Trust
COHU / Cohu, Inc.
RELY / Remitly Global, Inc.
DGX / Quest Diagnostics Incorporated
OZK / Bank OZK
SG / Sweetgreen, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
BRKR / Bruker Corporation
PRMB / Primo Brands Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BLBD / Blue Bird Corporation
KRNY / Kearny Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
HP / Helmerich & Payne, Inc.
BNL / Broadstone Net Lease, Inc.
GOLD / Gold.com, Inc.
CHE / Chemed Corporation
TASK / TaskUs, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
X / United States Steel Corporation
ZUMZ / Zumiez Inc.
DOW / Dow Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
FLYW / Flywire Corporation
STT / State Street Corporation
BYRN / Byrna Technologies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
FPI / Farmland Partners Inc.
OWL / Blue Owl Capital Inc.
WTFC / Wintrust Financial Corporation
STNG / Scorpio Tankers Inc.
SWTX / SpringWorks Therapeutics, Inc.
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
ECG / Everus Construction Group, Inc.
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
AMH / American Homes 4 Rent
QDEL / QuidelOrtho Corporation
XYZ / Block, Inc.
MG / Magna International Inc.
AXP / American Express Company
TPR / Tapestry, Inc.
MCO / Moody's Corporation
NTNX / Nutanix, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NDAQ / Nasdaq, Inc.
KRMN / Karman Holdings Inc.
B / Barrick Mining Corporation
JNJ / Johnson & Johnson
BIO.B / Bio-Rad Laboratories, Inc.
MS / Morgan Stanley
CCSI / Consensus Cloud Solutions, Inc.
INCY / Incyte Corporation
BPOP / Popular, Inc.
CHEF / The Chefs' Warehouse, Inc.
TFII / TFI International Inc.
EL / The Estée Lauder Companies Inc.
FTI / TechnipFMC plc
PFSI / PennyMac Financial Services, Inc.
WGS / GeneDx Holdings Corp.
CYTK / Cytokinetics, Incorporated
HUM / Humana Inc.
TKO / TKO Group Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TPC / Tutor Perini Corporation
BKNG / Booking Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
CAE / CAE Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSG / The Descartes Systems Group Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
AIG / American International Group, Inc.
ADBE / Adobe Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZO / AutoZone, Inc.
OGN / Organon & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MDXG / MiMedx Group, Inc.
IEX / IDEX Corporation
SPOT / Spotify Technology S.A.
BILL / BILL Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
JELD / JELD-WEN Holding, Inc.
HAS / Hasbro, Inc.
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
AMRK / Gold.com, Inc.
CJ5A / CGI Inc.
NATL / NCR Atleos Corporation
KKR / KKR & Co. Inc.
ZM / Zoom Communications, Inc.
CPA / Copa Holdings, S.A.
TCBI / Texas Capital Bancshares, Inc.
TOL / Toll Brothers, Inc.
CM / Canadian Imperial Bank of Commerce
TEAM / Atlassian Corporation
STAG / STAG Industrial, Inc.
CRM / Salesforce, Inc.
AUB / Atlantic Union Bankshares Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
CLS / Celestica Inc.
INOD / Innodata Inc.
PRIM / Primoris Services Corporation
AVT / Avnet, Inc.
MDB / MongoDB, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
S / SentinelOne, Inc.
AXTA / Axalta Coating Systems Ltd.
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
PJT / PJT Partners Inc.
LEA / Lear Corporation
QEPC / Q.E.P. Co., Inc.
VRT / Vertiv Holdings Co
ESI / Element Solutions Inc
CSCO / Cisco Systems, Inc.
STC / Stewart Information Services Corporation
DDOG / Datadog, Inc.
ONTO / Onto Innovation Inc.
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
TPG / TPG Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EIX / Edison International
VC / Visteon Corporation
CIGI / Colliers International Group Inc.
RPM / RPM International Inc.
BLD / TopBuild Corp.
KAI / Kadant Inc.
COLB / Columbia Banking System, Inc.
EXC / Exelon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals International, plc
LRCX / Lam Research Corporation
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
DKNG / DraftKings Inc.
RGNX / REGENXBIO Inc.
RPC / Ridgepost Capital, Inc
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
XP / XP Inc.
GCO / Genesco Inc.
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
TDY / Teledyne Technologies Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
CSTM / Constellium SE
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
KWR / Quaker Chemical Corporation
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
GH / Guardant Health, Inc.
BIIB / Biogen Inc.
CVBF / CVB Financial Corp.
NWL / Newell Brands Inc.
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
UFPI / UFP Industries, Inc.
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
FCPT / Four Corners Property Trust, Inc.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
BIPC / Brookfield Infrastructure Corporation
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
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)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
MET / MetLife, Inc.
EPAM / EPAM Systems, Inc.
ASND / Ascendis Pharma A/S
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
FORM / FormFactor, Inc.
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
SCSC / ScanSource, Inc.
OTEX / Open Text Corporation
CHWY / Chewy, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
XEL / Xcel Energy Inc.
ABSI / Absci Corporation
ZYME / Zymeworks Inc.
HRI / Herc Holdings Inc.
CTRE / CareTrust REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
NNN / NNN REIT, Inc.
ITT / ITT Inc.
CNH / CNH Industrial N.V.
ACAD / ACADIA Pharmaceuticals Inc.
HLNE / Hamilton Lane Incorporated
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
VST / Vistra Corp.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVE / Cenovus Energy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
ZWS / Zurn Elkay Water Solutions Corporation
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
LGND / Ligand Pharmaceuticals Incorporated
PATK / Patrick Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
ADTN / ADTRAN Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSA / MSA Safety Incorporated
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
LOPE / Grand Canyon Education, Inc.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
UGI / UGI Corporation
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
PM / Philip Morris International Inc.
WT / WisdomTree, Inc.
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
WMS / Advanced Drainage Systems, Inc.
ESAB / ESAB Corporation
LNC / Lincoln National Corporation
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
MFC / Manulife Financial Corporation
XOM / Exxon Mobil Corporation
NTRA / Natera, Inc.
AMAL / Amalgamated Financial Corp.
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
ALK / Alaska Air Group, Inc.
CRH / CRH plc
GGG / Graco Inc.
VOYA / Voya Financial, Inc.
BANC / Banc of California, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRSL / Brightstar Lottery PLC
DOX / Amdocs Limited
TRU / TransUnion
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTMI / TTM Technologies, Inc.
CVSA / Covista Inc.
EME / EMCOR Group, Inc.
PRTA / Prothena Corporation plc
OPCH / Option Care Health, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
WWW / Wolverine World Wide, Inc.
CDW / CDW Corporation
SOLV / Solventum Corporation
TRS / TriMas Corporation
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRX / Brixmor Property Group Inc.
IT / Gartner, Inc.
FISV / Fiserv, Inc.
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
PR / Permian Resources Corporation
AON / Aon plc
FIVN / Five9, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
OIS / Oil States International, Inc.
POR / Portland General Electric Company
BLK / BlackRock, Inc.
AHL / Aspen Insurance Holdings Limited
ALKT / Alkami Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
PNR / Pentair plc
ARES / Ares Management Corporation
HWC / Hancock Whitney Corporation
INTU / Intuit Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
MTB / M&T Bank Corporation
FIBK / First Interstate BancSystem, Inc.
EXEL / Exelixis, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ARMK / Aramark
LH / Labcorp Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HXL / Hexcel Corporation
NSIT / Insight Enterprises, Inc.
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
SDHC / Smith Douglas Homes Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
POOL / Pool Corporation
DE / Deere & Company
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBR / KBR, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
SDGR / Schrödinger, Inc.
VIK / Viking Holdings Ltd
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
OGE / OGE Energy Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
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)
TER / Teradyne, Inc.
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
IRTC / iRhythm Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
RYZ / Ryerson Holding Corporation
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
ESTC / Elastic N.V.
EBC / Eastern Bankshares, Inc.
CR / Crane Company
PRG / PROG Holdings, Inc.
PEGA / Pegasystems Inc.
SAIA / Saia, Inc.
36E / GFL Environmental Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
SARO / StandardAero, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
WBD / Warner Bros. Discovery, Inc.
CNQ / Canadian Natural Resources Limited
RGLD / Royal Gold, Inc.
ATMU / Atmus Filtration Technologies Inc.
CON / Concentra Group Holdings Parent, Inc.
PRM / Perimeter Solutions, Inc.
X88 / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
HAYW / Hayward Holdings, Inc.
HES / Hess Corporation
REVG / REV Group, Inc.
FMC / FMC Corporation
NFG / National Fuel Gas Company
NVAX / Novavax, Inc.
TNET / TriNet Group, Inc.
DEI / Douglas Emmett, Inc.
WFRD / Weatherford International plc
CGON / CG Oncology, Inc.
QSR / Restaurant Brands International Inc.
MANH / Manhattan Associates, Inc.
BLFS / BioLife Solutions, Inc.
NVT / nVent Electric plc
WM / Waste Management, Inc.
FNV / Franco-Nevada Corporation
KNF / Knife River Corporation
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
KE / Kimball Electronics, Inc.
GPN / Global Payments Inc.
QUAD / Quad/Graphics, Inc.
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
PBI / Pitney Bowes Inc.
GEHC / GE HealthCare Technologies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
PLAB / Photronics, Inc.
CTVA / Corteva, Inc.
ANIK / Anika Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
NTRS / Northern Trust Corporation
RJF / Raymond James Financial, Inc.
UBSG / UBS Group AG
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
KYMR / Kymera Therapeutics, Inc.
WSO / Watsco, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
BELF.B / Bel Fuse Inc.
TTAN / ServiceTitan, Inc.
SKX / Skechers U.S.A., Inc.
RXO / RXO, Inc.
EXR / Extra Space Storage Inc.
ALGM / Allegro MicroSystems, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
GD / General Dynamics Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
H / Hyatt Hotels Corporation
CNI / Canadian National Railway Company
AEIS / Advanced Energy Industries, Inc.
WING / Wingstop Inc.
DUK / Duke Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FND / Floor & Decor Holdings, Inc.
OMC / Omnicom Group Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
TGT / Target Corporation
SLVM / Sylvamo Corporation
PCG.PRX / PG&E Corporation - Preferred Security
JCI / Johnson Controls International plc
FROG / JFrog Ltd.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
GUTS / Fractyl Health, Inc.
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
APP / AppLovin Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
GDDY / GoDaddy Inc.
LDOS / Leidos Holdings, Inc.
ATR / AptarGroup, Inc.
DRI / Darden Restaurants, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SKYW / SkyWest, Inc.
DHR / Danaher Corporation
UFPT / UFP Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
WEN / The Wendy's Company
PTGX / Protagonist Therapeutics, Inc.
SM / SM Energy Company
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ALAB / Astera Labs, Inc.
ESS / Essex Property Trust, Inc.
ZIMV / ZimVie Inc.
ZS / Zscaler, Inc.
ATO / Atmos Energy Corporation
LOW / Lowe's Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
RRX / Regal Rexnord Corporation
GWRE / Guidewire Software, Inc.
CBOE / Cboe Global Markets, Inc.
FANG / Diamondback Energy, Inc.
TXRH / Texas Roadhouse, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
LNG / Cheniere Energy, Inc.
ELV / Elevance Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FNKO / Funko, Inc.
KTB / Kontoor Brands, Inc.
EVRG / Evergy, Inc.
CVNA / Carvana Co.
PSA / Public Storage
EMBC / Embecta Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
MDLZ / Mondelez International, Inc.
XPRO / Expro Group Holdings N.V.
QGEN / Qiagen N.V.
NXST / Nexstar Media Group, Inc.
RY / Royal Bank of Canada
FERG / Ferguson Enterprises Inc.
HUT / Hut 8 Corp.
LIN / Linde plc
AVTR / Avantor, Inc.
ACH / Accendra Health, Inc.
VLTO / Veralto Corporation
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
EXE / Expand Energy Corporation
DOCU / DocuSign, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMA / Emera Incorporated
CRSR / Corsair Gaming, Inc.
HII / Huntington Ingalls Industries, Inc.
VTR / Ventas, Inc.
OKTA / Okta, Inc.
DTE / DTE Energy Company
FSV / FirstService Corporation
MELI / MercadoLibre, Inc.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
CC / The Chemours Company
PB / Prosperity Bancshares, Inc.
PLTR / Palantir Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
EAT / Brinker International, Inc.