Market Value310,120,832,326
Total Holdings917
File Date2026-01-22
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)
OM / Outset Medical, Inc.
ALAB / Astera Labs, Inc.
WY / Weyerhaeuser Company
W / Wayfair Inc.
TFX / Teleflex Incorporated
EXLS / ExlService Holdings, Inc.
NOV / NOV Inc.
CMCSA / Comcast Corporation
DAN / Dana Incorporated
NAVI / Navient Corporation
GAMB / Gambling.com Group Limited
BCRX / BioCryst Pharmaceuticals, Inc.
CWK / Cushman & Wakefield Limited
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTZ / MasTec, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
QSR / Restaurant Brands International Inc.
RYZ / Ryerson Holding Corporation
HAL / Halliburton Company
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
ONTO / Onto Innovation Inc.
CAH / Cardinal Health, Inc.
REVG / REV Group, Inc.
LNTH / Lantheus Holdings, Inc.
QDEL / QuidelOrtho Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
BHF / Brighthouse Financial, Inc.
WTTR / Select Water Solutions, Inc.
ATR / AptarGroup, Inc.
GPRE / Green Plains Inc.
PII / Polaris Inc.
MSI / Motorola Solutions, Inc.
RPM / RPM International Inc.
RTX / RTX Corporation
BE / Bloom Energy Corporation
KLAR / Klarna Group plc
HQY / HealthEquity, Inc.
DGII / Digi International Inc.
AZTA / Azenta, Inc.
GNRC / Generac Holdings Inc.
MLM / Martin Marietta Materials, Inc.
OPCH / Option Care Health, Inc.
ASH / Ashland Inc.
ZS / Zscaler, Inc.
ATRC / AtriCure, Inc.
MHK / Mohawk Industries, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
CPNG / Coupang, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NSIT / Insight Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
AVTR / Avantor, Inc.
IONQ / IonQ, Inc.
EXPE / Expedia Group, Inc.
CGAU / Centerra Gold Inc.
ESI / Element Solutions Inc
COMCAST CORP NEW / COM CL A (20030N119)
U / Unity Software Inc.
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
SOUTHERN CO / UNIT 12/15/2028 (842587842)
VSNT / Versant Media Group, Inc.
TRNO / Terreno Realty Corporation
SWX / Southwest Gas Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
DSG / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
KMPR / Kemper Corporation
COLD / Americold Realty Trust, Inc.
ITGR / Integer Holdings Corporation
ODD / Oddity Tech Ltd.
QXO / QXO, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
VUG / Vanguard Index Funds - Vanguard Growth ETF
MYGN / Myriad Genetics, Inc.
EWCZ / European Wax Center, Inc.
GEHC / GE HealthCare Technologies Inc.
MDU / MDU Resources Group, Inc.
MRVL / Marvell Technology, Inc.
BRX / Brixmor Property Group Inc.
OIS / Oil States International, Inc.
X88 / Canadian Pacific Kansas City Limited
FIVN / Five9, Inc.
BA.PR.A / The Boeing Company - Preferred Security
CTRI / Centuri Holdings, Inc.
BELF.B / Bel Fuse Inc.
AMAT / Applied Materials, Inc.
LASR / nLIGHT, Inc.
BTU / Peabody Energy Corporation
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
YELP / Yelp Inc.
TRMB / Trimble Inc.
OKE / ONEOK, Inc.
VNT / Vontier Corporation
MDXG / MiMedx Group, Inc.
ADSK / Autodesk, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PCG / PG&E Corporation
GE / General Electric Company
OTEX / Open Text Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
EFX / Equifax Inc.
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
CRL / Charles River Laboratories International, Inc.
PTC / PTC Inc.
UNP / Union Pacific Corporation
BIPC / Brookfield Infrastructure Corporation
SATS / EchoStar Corporation
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
KBR / KBR, Inc.
TER / Teradyne, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BK / The Bank of New York Mellon Corporation
VC / Visteon Corporation
KGC / Kinross Gold Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MELI / MercadoLibre, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
AKR / Acadia Realty Trust
OHI / Omega Healthcare Investors, Inc.
EHC / Encompass Health Corporation
SYY / Sysco Corporation
PNR / Pentair plc
AVT / Avnet, Inc.
HRI / Herc Holdings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BAP / Credicorp Ltd.
PLXS / Plexus Corp.
MPWR / Monolithic Power Systems, Inc.
TNET / TriNet Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPG / TPG Inc.
RXO / RXO, Inc.
AXS / AXIS Capital Holdings Limited
ANNX / Annexon, Inc.
CRWD / CrowdStrike Holdings, Inc.
OGS / ONE Gas, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Put
SMA / SmartStop Self Storage REIT, Inc.
PRCT / PROCEPT BioRobotics Corporation
AUB / Atlantic Union Bankshares Corporation
CMI / Cummins Inc.
SMPL / The Simply Good Foods Company
ADM / Archer-Daniels-Midland Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GIL / Gildan Activewear Inc.
WGS / GeneDx Holdings Corp.
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
GEV / GE Vernova Inc.
ACVA / ACV Auctions Inc.
RBLX / Roblox Corporation
AIN / Albany International Corp.
BLFS / BioLife Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
ATS / ATS Corporation
DBRG / DigitalBridge Group, Inc.
PLAB / Photronics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
GTX / Garrett Motion Inc.
GRPU / Granite Real Estate Investment Trust
HLNE / Hamilton Lane Incorporated
EVER / EverQuote, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
TTMI / TTM Technologies, Inc.
WT / WisdomTree, Inc.
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GENI / Genius Sports Limited
MORN / Morningstar, Inc.
TEL / TE Connectivity plc
WMS / Advanced Drainage Systems, Inc.
HAYW / Hayward Holdings, Inc.
MDB / MongoDB, Inc.
CVNA / Carvana Co.
FIBK / First Interstate BancSystem, Inc.
QBTS / D-Wave Quantum Inc.
CEG / Constellation Energy Corporation
CDW / CDW Corporation
CCSI / Consensus Cloud Solutions, Inc.
VICI / VICI Properties Inc.
NXT / Nextpower Inc.
STX / Seagate Technology Holdings plc
TRI / Thomson Reuters Corporation
SU / Suncor Energy Inc.
UBSG / UBS Group AG
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
CNXC / Concentrix Corporation
FOLD / Amicus Therapeutics, Inc.
TEAM / Atlassian Corporation
PFSI / PennyMac Financial Services, Inc.
MMYT / MakeMyTrip Limited
WING / Wingstop Inc.
WWW / Wolverine World Wide, Inc.
FLY / Firefly Aerospace Inc.
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
MARA / MARA Holdings, Inc.
PAHC / Phibro Animal Health Corporation
TIGO / Millicom International Cellular S.A.
CJ5A / CGI Inc.
AEE / Ameren Corporation
TTWO / Take-Two Interactive Software, Inc.
PHM / PulteGroup, Inc.
CG / The Carlyle Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BWXT / BWX Technologies, Inc.
ANET / Arista Networks, Inc.
DLR / Digital Realty Trust, Inc.
PRIM / Primoris Services Corporation
AXTA / Axalta Coating Systems Ltd.
36E / GFL Environmental Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
SEZL / Sezzle Inc.
NRIX / Nurix Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
EBAY / eBay Inc.
ELF / e.l.f. Beauty, Inc.
VNDA / Vanda Pharmaceuticals Inc.
C / Citigroup Inc.
FSLR / First Solar, Inc.
PATK / Patrick Industries, Inc.
CACI / CACI International Inc
CTVA / Corteva, Inc.
AS / Amer Sports, Inc.
QGEN / Qiagen N.V.
PFG / Principal Financial Group, Inc.
NJR / New Jersey Resources Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
SW / Smurfit Westrock Plc
SIGI / Selective Insurance Group, Inc.
NTSK / Netskope, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
CR / Crane Company
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
TTAN / ServiceTitan, Inc.
CHWY / Chewy, Inc.
EXR / Extra Space Storage Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
RRX / Regal Rexnord Corporation
XYZ / Block, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
NWL / Newell Brands Inc.
NOW / ServiceNow, Inc.
MAA / Mid-America Apartment Communities, Inc.
IP / International Paper Company
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
PR / Permian Resources Corporation
YOU / Clear Secure, Inc.
WEC / WEC Energy Group, Inc.
EXEL / Exelixis, Inc.
THG / The Hanover Insurance Group, Inc.
AVY / Avery Dennison Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTCT / PTC Therapeutics, Inc.
AVNT / Avient Corporation
RF / Regions Financial Corporation
DBX / Dropbox, Inc.
BBIO / BridgeBio Pharma, Inc.
EME / EMCOR Group, Inc.
STE / STERIS plc
VLO / Valero Energy Corporation
AES / The AES Corporation
CBLL / CeriBell, Inc.
NWE / NorthWestern Energy Group, Inc.
CNR / Core Natural Resources, Inc.
SPGI / S&P Global Inc.
BLSH / Bullish
FTI / TechnipFMC plc
CAE / CAE Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
CUZ / Cousins Properties Incorporated
CRH / CRH plc
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COLB / Columbia Banking System, Inc.
AXP / American Express Company
NET / Cloudflare, Inc.
PBH / Prestige Consumer Healthcare Inc.
XP / XP Inc.
FLR / Fluor Corporation
ILMN / Illumina, Inc.
CC / The Chemours Company
KVUE / Kenvue Inc.
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
SCSC / ScanSource, Inc.
EXC / Exelon Corporation
LYFT / Lyft, Inc.
DOX / Amdocs Limited
PINS / Pinterest, Inc.
CVX / Chevron Corporation
SOLV / Solventum Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
PWR / Quanta Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
ESAB / ESAB Corporation
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
ACI / Albertsons Companies, Inc.
ZBRA / Zebra Technologies Corporation
CPAY / Corpay, Inc.
TJX / The TJX Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TDY / Teledyne Technologies Incorporated
AON / Aon plc
IEX / IDEX Corporation
STEP / StepStone Group Inc.
MANH / Manhattan Associates, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
GUTS / Fractyl Health, Inc.
CSGP / CoStar Group, Inc.
AMKR / Amkor Technology, Inc.
MATV / Mativ Holdings, Inc.
VRSK / Verisk Analytics, Inc.
NUE / Nucor Corporation
IRTC / iRhythm Holdings, Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
RPC / Ridgepost Capital, Inc
PD / PagerDuty, Inc.
YUMC / Yum China Holdings, Inc.
TMUS / T-Mobile US, Inc.
UHS / Universal Health Services, Inc.
EMBC / Embecta Corp.
TRU / TransUnion
SSD / Simpson Manufacturing Co., Inc.
SFNC / Simmons First National Corporation
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
RITM / Rithm Capital Corp.
QUAD / Quad/Graphics, Inc.
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
GCO / Genesco Inc.
MDLZ / Mondelez International, Inc.
CSTM / Constellium SE
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
OS / OneStream, Inc.
WAT / Waters Corporation
ADTN / ADTRAN Holdings, Inc.
HWC / Hancock Whitney Corporation
CRBG / Corebridge Financial, Inc.
USFD / US Foods Holding Corp.
EHAB / Enhabit, Inc.
NOMD / Nomad Foods Limited
EWBC / East West Bancorp, Inc.
FLS / Flowserve Corporation
UFPI / UFP Industries, Inc.
FN / Fabrinet
UE / Urban Edge Properties
JXN / Jackson Financial Inc.
INDV / Indivior Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
RGNX / REGENXBIO Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
SKYW / SkyWest, Inc.
CDNS / Cadence Design Systems, Inc.
TECH / Bio-Techne Corporation
VERX / Vertex, Inc.
HUBB / Hubbell Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
BLD / TopBuild Corp.
REZI / Resideo Technologies, Inc.
PEGA / Pegasystems Inc.
BURL / Burlington Stores, Inc.
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
CYTK / Cytokinetics, Incorporated
PJT / PJT Partners Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FLEX / Flex Ltd.
CVBF / CVB Financial Corp.
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QTWO / Q2 Holdings, Inc.
UCB / United Community Banks, Inc.
LOPE / Grand Canyon Education, Inc.
CERT / Certara, Inc.
UEC / Uranium Energy Corp.
MCO / Moody's Corporation
SLM / SLM Corporation
ADPT / Adaptive Biotechnologies Corporation
GRAL.V / GRAIL, LLC
IRT / Independence Realty Trust, Inc.
FWONK / Formula One Group
PRG / PROG Holdings, Inc.
WFRD / Weatherford International plc
BIRK / Birkenstock Holding plc
AWI / Armstrong World Industries, Inc.
FIG / Figma, Inc.
DAVE / Dave Inc.
NUTX / Nutex Health Inc.
BNS / The Bank of Nova Scotia
PBI / Pitney Bowes Inc.
SR / Spire Inc.
BFB / Brown-Forman Corp. - Class B
BGSI / Boyd Group Services Inc.
WELL / Welltower Inc. Call
POR / Portland General Electric Company
CRDO / Credo Technology Group Holding Ltd
CBC / Central Bancompany, Inc.
BTG / B2Gold Corp.
CMCL / Caledonia Mining Corporation Plc
TRS / TriMas Corporation
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
LEA / Lear Corporation
AGI / Alamos Gold Inc.
CAVA / CAVA Group, Inc.
GPK / Graphic Packaging Holding Company
NFG / National Fuel Gas Company
GSAT / Globalstar, Inc.
VNOM / Viper Energy, Inc.
PXED / Phoenix Education Partners, Inc.
UA / Under Armour, Inc.
GCMG / GCM Grosvenor Inc.
BKR / Baker Hughes Company
NP / Neptune Insurance Holdings Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GLUE / Monte Rosa Therapeutics, Inc.
AGCO / AGCO Corporation
APH / Amphenol Corporation
BLK / BlackRock, Inc.
GCT / GigaCloud Technology Inc.
NEU / NewMarket Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
XPRO / Expro Group Holdings N.V.
BRCB / Black Rock Coffee Bar, Inc.
MDLN / Medline Inc.
CVE / Cenovus Energy Inc.
DEI / Douglas Emmett, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEX / Kirby Corporation
ARVN / Arvinas, Inc.
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
SLVM / Sylvamo Corporation
PRAX / Praxis Precision Medicines, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KWR / Quaker Chemical Corporation
LMRI / Lumexa Imaging Holdings, Inc.
NATL / NCR Atleos Corporation
TYL / Tyler Technologies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
BETA / BETA Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
WPC / W. P. Carey Inc.
BANC / Banc of California, Inc.
REG / Regency Centers Corporation
RVTY / Revvity, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AIG / American International Group, Inc.
CATY / Cathay General Bancorp
JBS / JBS N.V.
FCPT / Four Corners Property Trust, Inc.
CPA / Copa Holdings, S.A.
MHO / M/I Homes, Inc.
CVSA / Covista Inc.
RHP / Ryman Hospitality Properties, Inc.
CAI / Caris Life Sciences, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
ALV / Autoliv, Inc.
PARR / Par Pacific Holdings, Inc.
GPN / Global Payments Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FND / Floor & Decor Holdings, Inc.
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
TGT / Target Corporation
BALL / Ball Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
RIOT / Riot Platforms, Inc.
ALKT / Alkami Technology, Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
FROG / JFrog Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
KKR / KKR & Co. Inc.
B / Barrick Mining Corporation
NOC / Northrop Grumman Corporation
GDDY / GoDaddy Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
IBKR / Interactive Brokers Group, Inc.
UFPT / UFP Technologies, Inc.
CRNC / Cerence Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
COLM / Columbia Sportswear Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ABSI / Absci Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
AMCR / Amcor plc
SM / SM Energy Company
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ESS / Essex Property Trust, Inc.
ASND / Ascendis Pharma A/S
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
EQX / Equinox Gold Corp.
PSA / Public Storage
JBL / Jabil Inc.
EXAS / Exact Sciences Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
AU / AngloGold Ashanti plc
PRTA / Prothena Corporation plc
WCN / Waste Connections, Inc.
BTE / Baytex Energy Corp.
EG / Everest Group, Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTNX / Nutanix, Inc.
SNDK / Sandisk Corporation
AIZ / Assurant, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
SHLS / Shoals Technologies Group, Inc.
VOYA / Voya Financial, Inc.
TNGX / Tango Therapeutics, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
DIS / The Walt Disney Company
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
MOD / Modine Manufacturing Company
TFII / TFI International Inc.
CI / The Cigna Group
INCY / Incyte Corporation
CSX / CSX Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
ACIW / ACI Worldwide, Inc.
AMRK / Gold.com, Inc.
MO / Altria Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PDM / Piedmont Realty Trust, Inc.
PHR / Phreesia, Inc.
VST / Vistra Corp.
MEI / Methode Electronics, Inc.
TEM / Tempus AI, Inc.
FHB / First Hawaiian, Inc.
KAI / Kadant Inc.
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications, Inc.
DKNG / DraftKings Inc.
BFH / Bread Financial Holdings, Inc.
HIW / Highwoods Properties, Inc.
EIX / Edison International
CIGI / Colliers International Group Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
RGLD / Royal Gold, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
AEIS / Advanced Energy Industries, Inc.
IFF / International Flavors & Fragrances Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GWW / W.W. Grainger, Inc.
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
AEP / American Electric Power Company, Inc.
CWK / Cushman & Wakefield Limited
NRG / NRG Energy, Inc.
SO / The Southern Company
NXST / Nexstar Media Group, Inc.
TD / The Toronto-Dominion Bank
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MASI / Masimo Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
DE / Deere & Company
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
GH / Guardant Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
UAL / United Airlines Holdings, Inc.
UTZ / Utz Brands, Inc.
CHEF / The Chefs' Warehouse, Inc.
MIR / Mirion Technologies, Inc.
TXT / Textron Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
KE / Kimball Electronics, Inc.
BXC / BlueLinx Holdings Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IR / Ingersoll Rand Inc.
APP / AppLovin Corporation
NNN / NNN REIT, Inc.
CNH / CNH Industrial N.V.
CIEN / Ciena Corporation
SITE / SiteOne Landscape Supply, Inc.
MAS / Masco Corporation
HRMY / Harmony Biosciences Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
RCUS / Arcus Biosciences, Inc.
EQH / Equitable Holdings, Inc.
FORM / FormFactor, Inc.
HE / Hawaiian Electric Industries, Inc.
DD / DuPont de Nemours, Inc.
ZYME / Zymeworks Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HWM / Howmet Aerospace Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
S / SentinelOne, Inc.
WKC / World Kinect Corporation
APG / APi Group Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
GPI / Group 1 Automotive, Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
COLL / Collegium Pharmaceutical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
LGN / Legence Corp.
MYRG / MYR Group Inc.
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
CCJ / Cameco Corporation
ALK / Alaska Air Group, Inc.
BAM / Brookfield Asset Management Ltd.
HUM / Humana Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NVST / Envista Holdings Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
CB / Chubb Limited
JHX / James Hardie Industries plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
BN / Brookfield Corporation
NCNO / nCino, Inc.
HOOD / Robinhood Markets, Inc.
AJG / Arthur J. Gallagher & Co.
DNA / Ginkgo Bioworks Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
WMG / Warner Music Group Corp.
QEPC / Q.E.P. Co., Inc.
CON / Concentra Group Holdings Parent, Inc.
ENTG / Entegris, Inc.
TT / Trane Technologies plc
CGON / CG Oncology, Inc.
WTS / Watts Water Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
CELH / Celsius Holdings, Inc.
RCI / Rogers Communications Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
KRMN / Karman Holdings Inc.
PSX / Phillips 66
MSA / MSA Safety Incorporated
TMDX / TransMedics Group, Inc.
KNF / Knife River Corporation
BBT / Beacon Financial Corporation
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
MTDR / Matador Resources Company
BOX / Box, Inc.
WSO / Watsco, Inc.
MFC / Manulife Financial Corporation
BC / Brunswick Corporation
BFAM / Bright Horizons Family Solutions Inc.
WPM / Wheaton Precious Metals Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
SRAD / Sportradar Group AG
SARO / StandardAero, Inc.
ICLR / ICON Public Limited Company
HLF / Herbalife Ltd.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
NTRA / Natera, Inc.
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
FLUT / Flutter Entertainment plc
GIS / General Mills, Inc.
BRSL / Brightstar Lottery PLC
THRY / Thryv Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
CNI / Canadian National Railway Company
APTV / Aptiv PLC
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
AMT / American Tower Corporation
DAWN / Day One Biopharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
DDOG / Datadog, Inc.
SDHC / Smith Douglas Homes Corp.
CARG / CarGurus, Inc.
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
STC / Stewart Information Services Corporation
TECK.B / Teck Resources Limited
MSCI / MSCI Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
GRAB / Grab Holdings Limited
Q / Qnity Electronics, Inc.
CL / Colgate-Palmolive Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ARES / Ares Management Corporation
KYMR / Kymera Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
BCE / BCE Inc.
MIAX / Miami International Holdings, Inc.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
ETSY / Etsy, Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
NVT / nVent Electric plc
BJ / BJ's Wholesale Club Holdings, Inc.
MTB / M&T Bank Corporation
OM40 / OR Royalties Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
ESTC / Elastic N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UMBF / UMB Financial Corporation
XPO / XPO, Inc.
SDGR / Schrödinger, Inc.
AQN / Algonquin Power & Utilities Corp.
ROST / Ross Stores, Inc.
REYN / Reynolds Consumer Products Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
EBC / Eastern Bankshares, Inc.
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
ATMU / Atmus Filtration Technologies Inc.
VRT / Vertiv Holdings Co
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
LAMR / Lamar Advertising Company
MG / Magna International Inc.
STOK / Stoke Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
OGN / Organon & Co.
BILL / BILL Holdings, Inc.
AXON / Axon Enterprise, Inc.
CM / Canadian Imperial Bank of Commerce
FERG / Ferguson Enterprises Inc.
ORLY / O'Reilly Automotive, Inc.
SLGN / Silgan Holdings Inc.
DUK / Duke Energy Corporation
BLLN / BillionToOne, Inc.
AEM / Agnico Eagle Mines Limited
SGHC / Super Group (SGHC) Limited
ITRI / Itron, Inc.
GT / The Goodyear Tire & Rubber Company
ALH / Alliance Laundry Holdings Inc.
ACH / Accendra Health, Inc.
VLTO / Veralto Corporation
FDX / FedEx Corporation
KROS / Keros Therapeutics, Inc.
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
EXE / Expand Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMA / Emera Incorporated
COHR / Coherent Corp.
CRSR / Corsair Gaming, Inc.
LIN / Linde plc
VTR / Ventas, Inc.
OKTA / Okta, Inc.
DTE / DTE Energy Company
PLTR / Palantir Technologies Inc.
FSV / FirstService Corporation
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
PB / Prosperity Bancshares, Inc.
TLN / Talen Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC