Market Value41,965,745,200
Total Holdings1083
File Date2024-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DESP / Despegar.com, Corp.
QQQ / Invesco QQQ Trust, Series 1
UDR / UDR, Inc.
POOL / Pool Corporation
AZO / AutoZone, Inc.
GTX / Garrett Motion Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DK / Delek US Holdings, Inc.
UBS / UBS Group AG
CTLT / Catalent, Inc.
ANSS / ANSYS, Inc.
VRN / Veren Inc.
FYBR / Frontier Communications Parent, Inc.
CYH / Community Health Systems, Inc.
GDDY / GoDaddy Inc.
SCHW / The Charles Schwab Corporation
TA / TransAlta Corporation
JOBY / Joby Aviation, Inc.
GRAL / GRAIL, Inc.
YETI / YETI Holdings, Inc.
STX / Seagate Technology Holdings plc
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
KIM / Kimco Realty Corporation
CHWY / Chewy, Inc.
CPG / Veren Inc.
BMO / Bank of Montreal
GLBE / Global-E Online Ltd.
WRB / W. R. Berkley Corporation
TRIP / Tripadvisor, Inc.
HSY / The Hershey Company
WRK / WestRock Company
DOX / Amdocs Limited
AMD / Advanced Micro Devices, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
HOMB / Home BancShares, Inc.
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
RACE / Ferrari N.V.
BKD / Brookdale Senior Living Inc.
FOXA / Fox Corporation
FROG / JFrog Ltd.
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
RXRX / Recursion Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
X / United States Steel Corporation
AAPL / Apple Inc.
OPEN / Opendoor Technologies Inc.
OGE / OGE Energy Corp.
KLG / WK Kellogg Co
CUBE / CubeSmart
LBRDK / Liberty Broadband Corporation
EB2 / Elbit Systems Ltd.
CCJ / Cameco Corporation
MRO / Marathon Oil Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
CIM / Chimera Investment Corporation
AAL / American Airlines Group Inc.
H / Hyatt Hotels Corporation
MFC N / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FULT / Fulton Financial Corporation
IT / Gartner, Inc.
EQH / Equitable Holdings, Inc.
CARG / CarGurus, Inc.
PXD / Pioneer Natural Resources Company
SVC / Service Properties Trust
SNBR / Sleep Number Corporation
HHH / Howard Hughes Holdings Inc.
LH / Labcorp Holdings Inc.
COUR / Coursera, Inc.
WW / WW International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JELD / JELD-WEN Holding, Inc.
HCC / Warrior Met Coal, Inc.
CWH / Camping World Holdings, Inc.
PRG / PROG Holdings, Inc.
TENB / Tenable Holdings, Inc.
NVCR / NovoCure Limited
UNIT / Uniti Group Inc.
WLY / John Wiley & Sons, Inc.
CR / Crane Company
SHO / Sunstone Hotel Investors, Inc.
CLS / Celestica Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
UA / Under Armour, Inc.
CPE / Callon Petroleum Company
PDM / Piedmont Realty Trust, Inc.
CIM / Chimera Investment Corporation
CNDT / Conduent Incorporated
ATGE / Covista Inc.
PBI / Pitney Bowes Inc.
W / Wayfair Inc.
NTCT / NetScout Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OLN / Olin Corporation
BILL / BILL Holdings, Inc.
HRB / H&R Block, Inc.
HBI / Hanesbrands Inc.
REG / Regency Centers Corporation
SNEX / StoneX Group Inc.
CPB / The Campbell's Company
BG / Bunge Global SA
JNPR / Juniper Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
RBA / RB Global, Inc.
NYCB / Flagstar Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
CERT / Certara, Inc.
QSR / Restaurant Brands International Inc.
GEF / Greif, Inc.
SMCI / Super Micro Computer, Inc.
AY / Atlantica Sustainable Infrastructure plc
C.WSA / Citigroup, Inc.
RCI.B / Rogers Communications Inc.
BEPC / Brookfield Renewable Corporation
FER1 N / Ferrovial N.V.
LGFA / Lions Gate Entertainment Corp. - Class A
MAC / The Macerich Company
LRCX / Lam Research Corporation
RJF / Raymond James Financial, Inc.
GOLD / Gold.com, Inc.
LKQ / LKQ Corporation
CAE / CAE Inc.
STAA / STAAR Surgical Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
REXR / Rexford Industrial Realty, Inc.
CRSP / CRISPR Therapeutics AG
FERG / Ferguson Enterprises Inc.
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
GTLB / GitLab Inc.
TECK / Teck Resources Limited
PTVE / Pactiv Evergreen Inc.
PGRE / Paramount Group, Inc.
RGEN / Repligen Corporation
TEL / TE Connectivity plc
CNO / CNO Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
KARO / Karooooo Ltd.
SRE / Sempra
FICO / Fair Isaac Corporation
STN / Stantec Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
RXT / Rackspace Technology, Inc.
AIRC / Apartment Income REIT Corp.
IHRT / iHeartMedia, Inc.
BSIG / BrightSphere Investment Group Inc.
CVLT / Commvault Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
EQC / Equity Commonwealth
HCP / HashiCorp, Inc.
SLM / SLM Corporation
OGS / ONE Gas, Inc.
WAT / Waters Corporation
TOST / Toast, Inc.
DDS / Dillard's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HEI / HEICO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
HIW / Highwoods Properties, Inc.
GM / General Motors Company
CCL / Carnival Corporation Ltd.
NXST / Nexstar Media Group, Inc.
COO / The Cooper Companies, Inc.
LEA / Lear Corporation
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
GH / Guardant Health, Inc.
DOCS / Doximity, Inc.
FRT / Federal Realty Investment Trust
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
AVAV / AeroVironment, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
FITB / Fifth Third Bancorp
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company
THO / THOR Industries, Inc.
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
DINO / HF Sinclair Corporation
ALSN / Allison Transmission Holdings, Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
RPRX / Royalty Pharma plc
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
NAVI / Navient Corporation
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VSCO / Victoria's Secret & Co.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
DTE / DTE Energy Company
HEIA / Heico Corp. - Class A
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
COLM / Columbia Sportswear Company
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
AMN / AMN Healthcare Services, Inc.
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
TRMD / TORM plc
U / Unity Software Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
TMHC / Taylor Morrison Home Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
QGEN / Qiagen N.V.
COIN / Coinbase Global, Inc.
RF / Regions Financial Corporation
ADNT / Adient plc
SU / Suncor Energy Inc.
L / Loews Corporation
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SM / SM Energy Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TDS / Telephone and Data Systems, Inc.
CFLT / Confluent, Inc.
R / Ryder System, Inc.
WPM N / Wheaton Precious Metals Corp.
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
BCE / BCE Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
XYL / Xylem Inc.
SPB / Spectrum Brands Holdings, Inc.
DUOL / Duolingo, Inc.
SPTN / SpartanNash Company
MSFT / Microsoft Corporation
OHI / Omega Healthcare Investors, Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
AOS / A. O. Smith Corporation
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
CBOE / Cboe Global Markets, Inc.
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
CRI / Carter's, Inc.
QVCGA / QVC Group Inc.
CI / The Cigna Group
NU / Nu Holdings Ltd.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNW / Pinnacle West Capital Corporation
AFRM / Affirm Holdings, Inc.
CHTR / Charter Communications, Inc.
TALO / Talos Energy Inc.
NOC / Northrop Grumman Corporation
WIX / Wix.com Ltd.
TDG / TransDigm Group Incorporated
GEN / Gen Digital Inc.
KHC / The Kraft Heinz Company
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
PFSI / PennyMac Financial Services, Inc.
EIX / Edison International
FTNT / Fortinet, Inc.
OPTU / Optimum Communications, Inc.
TPH / Tri Pointe Homes, Inc.
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
LYV / Live Nation Entertainment, Inc.
CHX / ChampionX Corporation
WFG / West Fraser Timber Co. Ltd.
WFC / Wells Fargo & Company
DE / Deere & Company
CRH / CRH plc
F / Ford Motor Company
MA / Mastercard Incorporated
PDCO / Patterson Companies, Inc.
CG / The Carlyle Group Inc.
SUI / Sun Communities, Inc.
NJR / New Jersey Resources Corporation
OKTA / Okta, Inc.
FRPT / Freshpet, Inc.
SQSP / Squarespace, Inc.
OTTR / Otter Tail Corporation
SLVM / Sylvamo Corporation
MGM / MGM Resorts International
FIX / Comfort Systems USA, Inc.
MDB / MongoDB, Inc.
TSN / Tyson Foods, Inc.
CNX / CNX Resources Corporation
HWC / Hancock Whitney Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KMX / CarMax, Inc.
OC / Owens Corning
XPO / XPO, Inc.
AMCR / Amcor plc
CRBG / Corebridge Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ESNT / Essent Group Ltd.
PINC / Premier, Inc.
VRRM / Verra Mobility Corporation
WTM / White Mountains Insurance Group, Ltd.
CP / Canadian Pacific Kansas City Limited
AZPN / Aspen Technology, Inc.
DOW / Dow Inc.
CBT / Cabot Corporation
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
DLX / Deluxe Corporation
EVRG / Evergy, Inc.
FCN / FTI Consulting, Inc.
GLOB / Globant S.A.
BCO / The Brink's Company
RLJ / RLJ Lodging Trust
PAYC / Paycom Software, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
GTES / Gates Industrial Corporation plc
MTN / Vail Resorts, Inc.
PSA / Public Storage
EAT / Brinker International, Inc.
WDAY / Workday, Inc.
ENTG / Entegris, Inc.
MSTR / Strategy Inc
AVT / Avnet, Inc.
CPNG / Coupang, Inc.
HUM / Humana Inc.
EFX / Equifax Inc.
MBC / MasterBrand, Inc.
HALO / Halozyme Therapeutics, Inc.
BLD / TopBuild Corp.
MGY / Magnolia Oil & Gas Corporation
EXAS / Exact Sciences Corporation
CARR / Carrier Global Corporation
DT / Dynatrace, Inc.
TGNA / TEGNA Inc.
INTC / Intel Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
EQR / Equity Residential
WBS / Webster Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
DOOO / BRP Inc.
BKU / BankUnited, Inc.
TD / The Toronto-Dominion Bank
AES / The AES Corporation
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
CHRD / Chord Energy Corporation
LYB / LyondellBasell Industries N.V.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
LPX / Louisiana-Pacific Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
LOGI / Logitech International S.A.
AMR / Alpha Metallurgical Resources, Inc.
SHOP / Shopify Inc.
JLL / Jones Lang LaSalle Incorporated
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
TNET / TriNet Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
BTG / B2Gold Corp.
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
ORCL / Oracle Corporation
IVT / InvenTrust Properties Corp.
RITM / Rithm Capital Corp.
EQIX / Equinix, Inc.
FCFS / FirstCash Holdings, Inc.
EXR / Extra Space Storage Inc.
WTW / Willis Towers Watson Public Limited Company
SBGI / Sinclair, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
GPI / Group 1 Automotive, Inc.
DB / Deutsche Bank Aktiengesellschaft
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
KKR / KKR & Co. Inc.
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
FWON.K / Formula One Group
PRGO / Perrigo Company plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PATH / UiPath, Inc.
CYBR / CyberArk Software Ltd.
TDOC / Teladoc Health, Inc.
WMB / The Williams Companies, Inc.
MGA N / Magna International Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
LMT / Lockheed Martin Corporation
BGC / BGC Group, Inc.
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
DLB / Dolby Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
NTR / Nutrien Ltd.
FLUT / Flutter Entertainment plc
CCK / Crown Holdings, Inc.
SN / SharkNinja, Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
OMI / Accendra Health, Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
RTX / RTX Corporation
ETSY / Etsy, Inc.
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
OGN / Organon & Co.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
SAH / Sonic Automotive, Inc.
NVT / nVent Electric plc
STE / STERIS plc
GRAB / Grab Holdings Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MPT / Medical Properties Trust, Inc.
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
TEX / Terex Corporation
ZD / Ziff Davis, Inc.
PRI / Primerica, Inc.
YELP / Yelp Inc.
BTU / Peabody Energy Corporation
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
CHGG / Chegg, Inc.
GPRE / Green Plains Inc.
ROG / Rogers Corporation
WSM / Williams-Sonoma, Inc.
CADE / Cadence Bank
BF.B / Brown-Forman Corporation
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
REZI / Resideo Technologies, Inc.
GAP / The Gap, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
DAY / Dayforce, Inc.
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
XRX / Xerox Holdings Corporation
CLS / Celestica Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LH / Labcorp Holdings Inc.
MX / Methanex Corporation
MANH / Manhattan Associates, Inc.
FISV / Fiserv, Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
DTM / DT Midstream, Inc.
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TNL / Travel + Leisure Co.
GIB / CGI Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
RVTY / Revvity, Inc.
WY / Weyerhaeuser Company
RUSHA / Rush Enterprises, Inc.
CIVI / Civitas Resources, Inc.
PAAS / Pan American Silver Corp.
ANET / Arista Networks, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MEDP / Medpace Holdings, Inc.
SBAC / SBA Communications Corporation
ACI / Albertsons Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADT / ADT Inc.
WCN / Waste Connections, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIG / Signet Jewelers Limited
OVV / Ovintiv Inc.
MAN / ManpowerGroup Inc.
KBH / KB Home
FDS / FactSet Research Systems Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
HE / Hawaiian Electric Industries, Inc.
CRGY / Crescent Energy Company
SSRM / SSR Mining Inc.
HAFN / Hafnia Limited
COLD / Americold Realty Trust, Inc.
SWN / Southwestern Energy Company
NBIS / Nebius Group N.V.
SNDR / Schneider National, Inc.
LSCC / Lattice Semiconductor Corporation
BHF / Brighthouse Financial, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
SOLV / Solventum Corporation
SLB / SLB N.V.
MHO / M/I Homes, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LBTYK / Liberty Global Ltd.
MDT / Medtronic plc
AEO / American Eagle Outfitters, Inc.
LBTYA / Liberty Global Ltd.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
CC / The Chemours Company
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
SPOT / Spotify Technology S.A.
CLX / The Clorox Company
EXE / Expand Energy Corporation
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
ACN / Accenture plc
CTVA / Corteva, Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
D / Dominion Energy, Inc.
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
MUSA / Murphy USA Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
SCI / Service Corporation International
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
TEAM / Atlassian Corporation
KEYS / Keysight Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
JCI / Johnson Controls International plc
PVH / PVH Corp.
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
PK / Park Hotels & Resorts Inc.
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
DASH / DoorDash, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
CZR / Caesars Entertainment, Inc.
PTC / PTC Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
BWA / BorgWarner Inc.
BURL / Burlington Stores, Inc.
TOL / Toll Brothers, Inc.
CHE / Chemed Corporation
LHX / L3Harris Technologies, Inc.
CNH / CNH Industrial N.V.
MAT / Mattel, Inc.
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
DXCM / DexCom, Inc.
CRUS / Cirrus Logic, Inc.
BRX / Brixmor Property Group Inc.
XYZ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
ENR / Energizer Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Shares
OI / O-I Glass, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
XP / XP Inc.
ILMN / Illumina, Inc.
CE / Celanese Corporation
DAN / Dana Incorporated
EOG / EOG Resources, Inc.
JXN / Jackson Financial Inc.
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
LPLA / LPL Financial Holdings Inc.
BLDR / Builders FirstSource, Inc.
CTRA / Coterra Energy Inc.
ACM / AECOM
USB / U.S. Bancorp
BSY / Bentley Systems, Incorporated
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
EPR / EPR Properties
TX / Ternium S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
BHC / Bausch Health Companies Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
EG / Everest Group, Ltd.
COP / ConocoPhillips
BAX / Baxter International Inc.
TWLO / Twilio Inc.
ENSG / The Ensign Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FHI / Federated Hermes, Inc.
GLW / Corning Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
HUN / Huntsman Corporation
WMS / Advanced Drainage Systems, Inc.
URBN / Urban Outfitters, Inc.
AWK / American Water Works Company, Inc.
HUBS / HubSpot, Inc.
ANF / Abercrombie & Fitch Co.
RPM / RPM International Inc.
AXTA / Axalta Coating Systems Ltd.
OSK / Oshkosh Corporation
TRGP / Targa Resources Corp.
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
THC / Tenet Healthcare Corporation
FLS / Flowserve Corporation
USFD / US Foods Holding Corp.
IRM / Iron Mountain Incorporated
EXEL / Exelixis, Inc.
AN / AutoNation, Inc.
HWM / Howmet Aerospace Inc.
OMF / OneMain Holdings, Inc.
ABM / ABM Industries Incorporated
OTEX / Open Text Corporation
PNR / Pentair plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
UNFI / United Natural Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRI / Capri Holdings Limited
INVH / Invitation Homes Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
ITT / ITT Inc.
CATY / Cathay General Bancorp
DLR / Digital Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
SNV / Synovus Financial Corp.
ENVA / Enova International, Inc.
ANDE / The Andersons, Inc.
VLY / Valley National Bancorp
AMH / American Homes 4 Rent
RUN / Sunrun Inc.
WU / The Western Union Company
TWO / Two Harbors Investment Corp.
CRWD / CrowdStrike Holdings, Inc.
TECH / Bio-Techne Corporation
LNWO / Light & Wonder, Inc.
HOUS / Anywhere Real Estate Inc.
EVR / Evercore Inc.
MOS / The Mosaic Company
URI / United Rentals, Inc.
AXP / American Express Company
DECK / Deckers Outdoor Corporation
WYNN / Wynn Resorts, Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
RIVN / Rivian Automotive, Inc.
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
WKC / World Kinect Corporation
ACGL / Arch Capital Group Ltd.
JWN / Nordstrom, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ICE / Intercontinental Exchange, Inc.
LYFT / Lyft, Inc.
NTRS / Northern Trust Corporation
WERN / Werner Enterprises, Inc.
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
CWK / Cushman & Wakefield Limited
COR / Cencora, Inc.
Z / Zillow Group, Inc.
LAUR / Laureate Education, Inc.
BC / Brunswick Corporation
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
MBLY / Mobileye Global Inc.
PBF / PBF Energy Inc.
WLK / Westlake Corporation
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
SKYW / SkyWest, Inc.
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
APLE / Apple Hospitality REIT, Inc.
CDW / CDW Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
DCH / Dauch Corporation
ZS / Zscaler, Inc.
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
ES / Eversource Energy
FTS / Fortis Inc.
SEIC / SEI Investments Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
ROL / Rollins, Inc.
AVTR / Avantor, Inc.
HPQ / HP Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FMC / FMC Corporation
SNX / TD SYNNEX Corporation
CSL / Carlisle Companies Incorporated
ORI / Old Republic International Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
WCC / WESCO International, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SANM / Sanmina Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
STZ / Constellation Brands, Inc.
IBP / Installed Building Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNC / Lincoln National Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FHB / First Hawaiian, Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
ELF / e.l.f. Beauty, Inc.
ACMR / ACM Research, Inc.
BBY / Best Buy Co., Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEVI / Levi Strauss & Co.
SF / Stifel Financial Corp.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
MUR / Murphy Oil Corporation
NEOG / Neogen Corporation
GGG / Graco Inc.
CB / Chubb Limited
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
AIZ / Assurant, Inc.
WAL / Western Alliance Bancorporation
SYF / Synchrony Financial
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
BPOP / Popular, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COLB / Columbia Banking System, Inc.
FLEX / Flex Ltd.
DDOG / Datadog, Inc.
IVZ / Invesco Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
MKTX / MarketAxess Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
GEV / GE Vernova Inc.
ZM / Zoom Communications, Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
ERIE / Erie Indemnity Company
DSGX / The Descartes Systems Group Inc.
HLT / Hilton Worldwide Holdings Inc.
MLI / Mueller Industries, Inc.
MNDY / monday.com Ltd.
DKNG / DraftKings Inc.
CNC / Centene Corporation
MTG / MGIC Investment Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
OKE / ONEOK, Inc.
HPP / Hudson Pacific Properties, Inc.
IMO / Imperial Oil Limited
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
ASO / Academy Sports and Outdoors, Inc.
ACT / Enact Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
SO / The Southern Company
IOT / Samsara Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
UNM / Unum Group
NNN / NNN REIT, Inc.
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
LAZ / Lazard, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
AXON / Axon Enterprise, Inc.
AEE / Ameren Corporation
BECN / Beacon Roofing Supply, Inc.
TTC / The Toro Company
ULTA / Ulta Beauty, Inc.
ALC / Alcon Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
LEN / Lennar Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PODD / Insulet Corporation
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
RY / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
BKH / Black Hills Corporation
CROX / Crocs, Inc.
MELI / MercadoLibre, Inc.
TW / Tradeweb Markets Inc.
NEU / NewMarket Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
NYT / The New York Times Company
FNF / Fidelity National Financial, Inc.
BBT / Beacon Financial Corporation
INSP / Inspire Medical Systems, Inc.
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
NFG / National Fuel Gas Company
GOOS / Canada Goose Holdings Inc.
PCG / PG&E Corporation
DBX / Dropbox, Inc.
KEY / KeyCorp
EPC / Edgewell Personal Care Company
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
XEL / Xcel Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GFL / GFL Environmental Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
BALL / Ball Corporation
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPBD / Upbound Group, Inc.
ON / ON Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
ATKR / Atkore Inc.
LILAK / Liberty Latin America Ltd.
CELH / Celsius Holdings, Inc.
MTDR / Matador Resources Company
HPE / Hewlett Packard Enterprise Company
K / Kellanova
MLM / Martin Marietta Materials, Inc.
STLA / Stellantis N.V.
FANG / Diamondback Energy, Inc.
GTN / Gray Media, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
AU / AngloGold Ashanti plc
APA / APA Corporation
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLF / Herbalife Ltd.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
ELME / Elme Communities
V / Visa Inc.
STAG / STAG Industrial, Inc.
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
ARES / Ares Management Corporation
NI / NiSource Inc.
VLTO / Veralto Corporation
RS / Reliance, Inc.
ENOV / Enovis Corporation
CCI / Crown Castle Inc.
VNT / Vontier Corporation
SGI / Somnigroup International Inc.
BLMN / Bloomin' Brands, Inc.
RBLX / Roblox Corporation
FSV / FirstService Corporation
ODP / The ODP Corporation
SYY / Sysco Corporation
BCC / Boise Cascade Company
WFRD / Weatherford International plc
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
VICI / VICI Properties Inc.
YUMC / Yum China Holdings, Inc.
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
PARA / Paramount Global
PSTG / Everpure, Inc.
SYM / Symbotic Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
BERY / Berry Global Group, Inc.
ARCH / Arch Resources, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
VYX / NCR Voyix Corporation
BAP / Credicorp Ltd.
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FCNCA / First Citizens BancShares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VET / Vermilion Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAR / Avis Budget Group, Inc.
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
FTXP / Foothills Exploration, Inc.
TDC / Teradata Corporation
APTV / Aptiv PLC