Market Value42,556,626,038
Total Holdings1042
File Date2025-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
ENB / Enbridge Inc.
JBGS / JBG SMITH Properties
WBS / Webster Financial Corporation
TNET / TriNet Group, Inc.
WMB / The Williams Companies, Inc.
EPC / Edgewell Personal Care Company
VMI / Valmont Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
RS / Reliance, Inc.
ZD / Ziff Davis, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
TRP / TC Energy Corporation
SWN / Southwestern Energy Company
AMTM / Amentum Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
PDCO / Patterson Companies, Inc.
CRSP / CRISPR Therapeutics AG
COLD / Americold Realty Trust, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
DEI / Douglas Emmett, Inc.
LNT / Alliant Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FWON.K / Formula One Group
PMT / PennyMac Mortgage Investment Trust
ENOV / Enovis Corporation
CIM / Chimera Investment Corporation
H / Hyatt Hotels Corporation
BRX / Brixmor Property Group Inc.
CCS / Century Communities, Inc.
LYFT / Lyft, Inc.
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
OPEN / Opendoor Technologies Inc.
BNS / The Bank of Nova Scotia
CPB / The Campbell's Company
BTE / Baytex Energy Corp.
EW / Edwards Lifesciences Corporation
CHGG / Chegg, Inc.
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
AMCR / Amcor plc
TRIP / Tripadvisor, Inc.
REG / Regency Centers Corporation
GLBE / Global-E Online Ltd.
EQH / Equitable Holdings, Inc.
FLS / Flowserve Corporation
CUBE / CubeSmart
ODFL / Old Dominion Freight Line, Inc.
MMS / Maximus, Inc.
EXR / Extra Space Storage Inc.
AU / AngloGold Ashanti plc
PAYC / Paycom Software, Inc.
HRB / H&R Block, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
BKD / Brookdale Senior Living Inc.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
UNM / Unum Group
ASGN / ASGN Incorporated
CVNA / Carvana Co.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
BKR / Baker Hughes Company
TGNA / TEGNA Inc.
SNV / Synovus Financial Corp.
CVE / Cenovus Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRNO / Terreno Realty Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
NOG / Northern Oil and Gas, Inc.
CYBR / CyberArk Software Ltd.
CTRA / Coterra Energy Inc.
BBUC / Brookfield Business Corporation
WAT / Waters Corporation
CPAY / Corpay, Inc.
DDS / Dillard's, Inc.
HEI / HEICO Corporation
TOST / Toast, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
NWSA / News Corporation
DKNG / DraftKings Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
DT / Dynatrace, Inc.
SEE / Sealed Air Corporation
XP / XP Inc.
PYPL / PayPal Holdings, Inc.
HIW / Highwoods Properties, Inc.
TSCO / Tractor Supply Company
BKU / BankUnited, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
COO / The Cooper Companies, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
GH / Guardant Health, Inc.
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
MNDY / monday.com Ltd.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
TRI / Thomson Reuters Corporation
LOGI / Logitech International S.A.
BTG / B2Gold Corp.
EVRG / Evergy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APP / AppLovin Corporation
RY / Royal Bank of Canada
OMI / Accendra Health, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
PSA / Public Storage
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
TW / Tradeweb Markets Inc.
WDC / Western Digital Corporation
VST / Vistra Corp.
NAVI / Navient Corporation
BLMN / Bloomin' Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
AVT / Avnet, Inc.
NYT / The New York Times Company
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
VSCO / Victoria's Secret & Co.
PRGO / Perrigo Company plc
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
EPAM / EPAM Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
PM / Philip Morris International Inc.
HLF / Herbalife Ltd.
UPBD / Upbound Group, Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
MSTR / Strategy Inc
NET / Cloudflare, Inc.
COLM / Columbia Sportswear Company
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
DLB / Dolby Laboratories, Inc.
FOX / Fox Corporation
FDS / FactSet Research Systems Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
FERG / Ferguson Enterprises Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
HOOD / Robinhood Markets, Inc.
FLUT / Flutter Entertainment plc
AMN / AMN Healthcare Services, Inc.
GGG / Graco Inc.
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
TRMD / TORM plc
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SABR / Sabre Corporation
OLN / Olin Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
LEG / Leggett & Platt, Incorporated
IVZ / Invesco Ltd.
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
BLK / BlackRock, Inc.
DVA / DaVita Inc.
MATX / Matson, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ENR / Energizer Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
WAL / Western Alliance Bancorporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
RL / Ralph Lauren Corporation
VNT / Vontier Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DCH / Dauch Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
FICO / Fair Isaac Corporation
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
AIG / American International Group, Inc.
SU / Suncor Energy Inc.
ADNT / Adient plc
SGI / Somnigroup International Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
SM / SM Energy Company
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
RITM / Rithm Capital Corp.
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
NBIS / Nebius Group N.V.
IT / Gartner, Inc.
BG / Bunge Global SA
W / Wayfair Inc.
TEX / Terex Corporation
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
FNF / Fidelity National Financial, Inc.
ASIX / AdvanSix Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
HOUS / Anywhere Real Estate Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SITE / SiteOne Landscape Supply, Inc.
MFA / MFA Financial, Inc.
GFL / GFL Environmental Inc.
MKL / Markel Group Inc.
VRN / Veren Inc.
DOC / Healthpeak Properties, Inc.
SON / Sonoco Products Company
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
DUOL / Duolingo, Inc.
XYL / Xylem Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
CBOE / Cboe Global Markets, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CRI / Carter's, Inc.
ABNB / Airbnb, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
VIRT / Virtu Financial, Inc.
SPGI / S&P Global Inc.
TDOC / Teladoc Health, Inc.
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
OZK / Bank OZK
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
CPNG / Coupang, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
IMO / Imperial Oil Limited
TFX / Teleflex Incorporated
CHTR / Charter Communications, Inc.
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
KMPR / Kemper Corporation
KGC / Kinross Gold Corporation
AXP / American Express Company
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
DB / Deutsche Bank Aktiengesellschaft
IVT / InvenTrust Properties Corp.
HLT / Hilton Worldwide Holdings Inc.
LOPE / Grand Canyon Education, Inc.
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
SKX / Skechers U.S.A., Inc.
WTM / White Mountains Insurance Group, Ltd.
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
ORCL / Oracle Corporation
FND / Floor & Decor Holdings, Inc.
GTN / Gray Media, Inc.
DLTR / Dollar Tree, Inc.
PARA / Paramount Global
ROKU / Roku, Inc.
JLL / Jones Lang LaSalle Incorporated
MGY / Magnolia Oil & Gas Corporation
JEF / Jefferies Financial Group Inc.
MTH / Meritage Homes Corporation
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
NSP / Insperity, Inc.
STE / STERIS plc
CRGY / Crescent Energy Company
MPT / Medical Properties Trust, Inc.
OC / Owens Corning
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
ERIE / Erie Indemnity Company
MA / Mastercard Incorporated
PCG / PG&E Corporation
MLI / Mueller Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
KARO / Karooooo Ltd.
DESP / Despegar.com, Corp.
STAG / STAG Industrial, Inc.
VC / Visteon Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
NWE / NorthWestern Energy Group, Inc.
BXP / Boston Properties, Inc.
BF.B / Brown-Forman Corporation
KMI / Kinder Morgan, Inc.
LNWO / Light & Wonder, Inc.
HON / Honeywell International Inc.
CHKP / Check Point Software Technologies Ltd.
TA / TransAlta Corporation
APLE / Apple Hospitality REIT, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
UPST / Upstart Holdings, Inc.
SCS / Steelcase Inc.
OGE / OGE Energy Corp.
CYH / Community Health Systems, Inc.
IBP / Installed Building Products, Inc.
JOBY / Joby Aviation, Inc.
SJM / The J. M. Smucker Company
GOLF / Acushnet Holdings Corp.
MTCH / Match Group, Inc.
OGN / Organon & Co.
TECH / Bio-Techne Corporation
BECN / Beacon Roofing Supply, Inc.
SPTN / SpartanNash Company
DSGX / The Descartes Systems Group Inc.
AMCX / AMC Global Media Inc.
MLKN / MillerKnoll, Inc.
BAM / Brookfield Asset Management Ltd.
GOOS / Canada Goose Holdings Inc.
BOX / Box, Inc.
NEOG / Neogen Corporation
WLK / Westlake Corporation
AAT / American Assets Trust, Inc.
STX / Seagate Technology Holdings plc
GLOB / Globant S.A.
POOL / Pool Corporation
SUI / Sun Communities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZM / Zoom Communications, Inc.
AZO / AutoZone, Inc.
OKTA / Okta, Inc.
AZPN / Aspen Technology, Inc.
KLG / WK Kellogg Co
FYBR / Frontier Communications Parent, Inc.
BNT / Brookfield Wealth Solutions Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VRRM / Verra Mobility Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
MKTX / MarketAxess Holdings Inc.
FLG / Flagstar Bank, National Association
CTLT / Catalent, Inc.
CR / Crane Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HAFN / Hafnia Limited
MRO / Marathon Oil Corporation
RUN / Sunrun Inc.
APTV / Aptiv PLC
REXR / Rexford Industrial Realty, Inc.
GEF.B / Greif, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
TD / The Toronto-Dominion Bank
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NU / Nu Holdings Ltd.
RACE / Ferrari N.V.
MTDR / Matador Resources Company
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DRH / DiamondRock Hospitality Company
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
DOX / Amdocs Limited
ESGR / Enstar Group Limited
ARCH / Arch Resources, Inc.
ELME / Elme Communities
ONB / Old National Bancorp
CHWY / Chewy, Inc.
CG / The Carlyle Group Inc.
ELV / Elevance Health, Inc.
GIII / G-III Apparel Group, Ltd.
WDAY / Workday, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
LILAK / Liberty Latin America Ltd.
SN / SharkNinja, Inc.
FRPT / Freshpet, Inc.
ESAB / ESAB Corporation
SIG / Signet Jewelers Limited
PINS / Pinterest, Inc.
TPH / Tri Pointe Homes, Inc.
NVT / nVent Electric plc
OTTR / Otter Tail Corporation
ATKR / Atkore Inc.
BIO / Bio-Rad Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CME / CME Group Inc.
STN / Stantec Inc.
WSO / Watsco, Inc.
APA / APA Corporation
CI / The Cigna Group
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
UHALB / U-Haul Holding Company - Series N
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
SLVM / Sylvamo Corporation
SSRM / SSR Mining Inc.
YETI / YETI Holdings, Inc.
JWN / Nordstrom, Inc.
X / United States Steel Corporation
BERY / Berry Global Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
CHX / ChampionX Corporation
ANSS / ANSYS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
MDB / MongoDB, Inc.
SKYW / SkyWest, Inc.
STLA / Stellantis N.V.
GRAB / Grab Holdings Limited
TXRH / Texas Roadhouse, Inc.
LSTR / Landstar System, Inc.
GPI / Group 1 Automotive, Inc.
HALO / Halozyme Therapeutics, Inc.
DG / Dollar General Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IR / Ingersoll Rand Inc.
FHB / First Hawaiian, Inc.
RHI / Robert Half Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
HOMB / Home BancShares, Inc.
MBC / MasterBrand, Inc.
TFII / TFI International Inc.
GIL / Gildan Activewear Inc.
SLM / SLM Corporation
ARE / Alexandria Real Estate Equities, Inc.
RNR / RenaissanceRe Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
DLX / Deluxe Corporation
CNC / Centene Corporation
WOOF / Petco Health and Wellness Company, Inc.
ASO / Academy Sports and Outdoors, Inc.
SANM / Sanmina Corporation
DECK / Deckers Outdoor Corporation
PFE / Pfizer Inc.
FIX / Comfort Systems USA, Inc.
RDN / Radian Group Inc.
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
UFPI / UFP Industries, Inc.
GEV / GE Vernova Inc.
CHRD / Chord Energy Corporation
LAD / Lithia Motors, Inc.
CBSH / Commerce Bancshares, Inc.
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
LPX / Louisiana-Pacific Corporation
CABO / Cable One, Inc.
ANDE / The Andersons, Inc.
THO / THOR Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
SHOP / Shopify Inc.
DINO / HF Sinclair Corporation
FCN / FTI Consulting, Inc.
RMBS / Rambus Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DD / DuPont de Nemours, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
ALC / Alcon Inc.
NTAP / NetApp, Inc.
PINC / Premier, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NEU / NewMarket Corporation
SBGI / Sinclair, Inc.
TDC / Teradata Corporation
HUM / Humana Inc.
ENTG / Entegris, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
CRC / California Resources Corporation
TEL / TE Connectivity plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
OPTU / Optimum Communications, Inc.
CBT / Cabot Corporation
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
NTR / Nutrien Ltd.
INSP / Inspire Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
FTXP / Foothills Exploration, Inc.
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
AL / Air Lease Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
PENN / PENN Entertainment, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
GNW / Genworth Financial, Inc.
UGI / UGI Corporation
CWK / Cushman & Wakefield Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
TROX / Tronox Holdings plc
MFC N / Manulife Financial Corporation
COOP / Mr. Cooper Group Inc.
CRH / CRH plc
K / Kellanova
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
DAY / Dayforce, Inc.
GEHC / GE HealthCare Technologies Inc.
XRX / Xerox Holdings Corporation
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
CLS / Celestica Inc.
FMC / FMC Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DDOG / Datadog, Inc.
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
AVA / Avista Corporation
CMA / Comerica Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ARES / Ares Management Corporation
CMC / Commercial Metals Company
MANH / Manhattan Associates, Inc.
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
NSIT / Insight Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
CEG / Constellation Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FDX / FedEx Corporation
GIB / CGI Inc.
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
FSV / FirstService Corporation
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
RBLX / Roblox Corporation
BROS / Dutch Bros Inc.
RTX / RTX Corporation
ODP / The ODP Corporation
CNXC / Concentrix Corporation
WFRD / Weatherford International plc
BCC / Boise Cascade Company
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
RUSHA / Rush Enterprises, Inc.
SEIC / SEI Investments Company
PAAS / Pan American Silver Corp.
HCSG / Healthcare Services Group, Inc.
HOG / Harley-Davidson, Inc.
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
YUMC / Yum China Holdings, Inc.
SAH / Sonic Automotive, Inc.
RVTY / Revvity, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
CIVI / Civitas Resources, Inc.
ANET / Arista Networks, Inc.
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
JHG / Janus Henderson Group plc
IP / International Paper Company
MEDP / Medpace Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTR / Inter & Co, Inc.
ACI / Albertsons Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YELP / Yelp Inc.
PRI / Primerica, Inc.
HBI / Hanesbrands Inc.
TSN / Tyson Foods, Inc.
BTU / Peabody Energy Corporation
PRG / PROG Holdings, Inc.
OVV / Ovintiv Inc.
KBH / KB Home
FNV / Franco-Nevada Corporation
SRE / Sempra
HPQ / HP Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
SXT / Sensient Technologies Corporation
NKE / NIKE, Inc.
SO / The Southern Company
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
ZBRA / Zebra Technologies Corporation
ACMR / ACM Research, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
HTZ / Hertz Global Holdings, Inc.
MDT / Medtronic plc
WU / The Western Union Company
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
AEO / American Eagle Outfitters, Inc.
LBTYA / Liberty Global Ltd.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
LBTYK / Liberty Global Ltd.
GM / General Motors Company
TXT / Textron Inc.
NOW / ServiceNow, Inc.
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
BSX / Boston Scientific Corporation
SNEX / StoneX Group Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
NDSN / Nordson Corporation
SOLV / Solventum Corporation
SLB / SLB N.V.
T / AT&T Inc.
MHO / M/I Homes, Inc.
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
SPOT / Spotify Technology S.A.
ACN / Accenture plc
MHK / Mohawk Industries, Inc.
EXE / Expand Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
VRT / Vertiv Holdings Co
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
KVUE / Kenvue Inc.
LOW / Lowe's Companies, Inc.
PKG / Packaging Corporation of America
MTG / MGIC Investment Corporation
WST / West Pharmaceutical Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
MUSA / Murphy USA Inc.
WKC / World Kinect Corporation
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
RIVN / Rivian Automotive, Inc.
CSCO / Cisco Systems, Inc.
DBX / Dropbox, Inc.
SCI / Service Corporation International
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ALLE / Allegion plc
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
PFGC / Performance Food Group Company
TEAM / Atlassian Corporation
RSG / Republic Services, Inc.
TTD / The Trade Desk, Inc.
IOT / Samsara Inc.
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
PRU / Prudential Financial, Inc.
NVST / Envista Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
IEX / IDEX Corporation
LII / Lennox International Inc.
PVH / PVH Corp.
PK / Park Hotels & Resorts Inc.
EGP / EastGroup Properties, Inc.
MMM / 3M Company
DASH / DoorDash, Inc.
JBL / Jabil Inc.
SYM / Symbotic Inc.
RIG / Transocean Ltd.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
WIX / Wix.com Ltd.
LEN / Lennar Corporation
EVR / Evercore Inc.
LHX / L3Harris Technologies, Inc.
PTC / PTC Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
EG / Everest Group, Ltd.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
NTNX / Nutanix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AXON / Axon Enterprise, Inc.
BWA / BorgWarner Inc.
CHE / Chemed Corporation
TOL / Toll Brothers, Inc.
CNH / CNH Industrial N.V.
MAT / Mattel, Inc.
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
RMD / ResMed Inc.
CRUS / Cirrus Logic, Inc.
LEVI / Levi Strauss & Co.
CROX / Crocs, Inc.
DXCM / DexCom, Inc.
XYZ / Block, Inc.
BPOP / Popular, Inc.
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
STNE / StoneCo Ltd.
FBIN / Fortune Brands Innovations, Inc.
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Shares
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OI / O-I Glass, Inc.
EMR / Emerson Electric Co.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
CE / Celanese Corporation
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
DAN / Dana Incorporated
LIN / Linde plc
FTI / TechnipFMC plc
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
NXST / Nexstar Media Group, Inc.
FLEX / Flex Ltd.
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation
SATS / EchoStar Corporation
JXN / Jackson Financial Inc.
VLTO / Veralto Corporation
TER / Teradyne, Inc.
BLDR / Builders FirstSource, Inc.
LPLA / LPL Financial Holdings Inc.
PSX / Phillips 66
BKH / Black Hills Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACM / AECOM
USB / U.S. Bancorp
BSY / Bentley Systems, Incorporated
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
GDDY / GoDaddy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
MBLY / Mobileye Global Inc.
CINF / Cincinnati Financial Corporation
LAZ / Lazard, Inc.
EPR / EPR Properties
SSD / Simpson Manufacturing Co., Inc.
TWLO / Twilio Inc.
CAH / Cardinal Health, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
BHC / Bausch Health Companies Inc.
AIT / Applied Industrial Technologies, Inc.
AMH / American Homes 4 Rent
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
CMI / Cummins Inc.
BC / Brunswick Corporation
ISRG / Intuitive Surgical, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FHI / Federated Hermes, Inc.
GLW / Corning Incorporated
HUN / Huntsman Corporation
WMS / Advanced Drainage Systems, Inc.
APTV / Aptiv PLC
URBN / Urban Outfitters, Inc.
RF / Regions Financial Corporation
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
ACT / Enact Holdings, Inc.
SYF / Synchrony Financial
RPM / RPM International Inc.
AXTA / Axalta Coating Systems Ltd.
OSK / Oshkosh Corporation
VEEV / Veeva Systems Inc.
QRVO / Qorvo, Inc.
LDOS / Leidos Holdings, Inc.
FSLR / First Solar, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
THC / Tenet Healthcare Corporation
PGR / The Progressive Corporation
URI / United Rentals, Inc.
CFR / Cullen/Frost Bankers, Inc.
ANF / Abercrombie & Fitch Co.
ENVA / Enova International, Inc.
EIX / Edison International
USFD / US Foods Holding Corp.
IRM / Iron Mountain Incorporated
HWC / Hancock Whitney Corporation
EXEL / Exelixis, Inc.
AN / AutoNation, Inc.
LYV / Live Nation Entertainment, Inc.
ESNT / Essent Group Ltd.
HWM / Howmet Aerospace Inc.
OMF / OneMain Holdings, Inc.
OTEX / Open Text Corporation
STRA / Strategic Education, Inc.
BAP / Credicorp Ltd.
AER / AerCap Holdings N.V.
PNR / Pentair plc
OHI / Omega Healthcare Investors, Inc.
MDU / MDU Resources Group, Inc.
SHAK / Shake Shack Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
ABM / ABM Industries Incorporated
UNFI / United Natural Foods, Inc.
PODD / Insulet Corporation
INVH / Invitation Homes Inc.
PWR / Quanta Services, Inc.
MUR / Murphy Oil Corporation
IFF / International Flavors & Fragrances Inc.
ITT / ITT Inc.
KEY / KeyCorp
CATY / Cathay General Bancorp
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
SNX / TD SYNNEX Corporation
BBT / Beacon Financial Corporation
CSL / Carlisle Companies Incorporated
L / Loews Corporation
UDR / UDR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
ENPH / Enphase Energy, Inc.
TRGP / Targa Resources Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SBRA / Sabra Health Care REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRBG / Corebridge Financial, Inc.
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
DCI / Donaldson Company, Inc.
NWL / Newell Brands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
LNC / Lincoln National Corporation
MGM / MGM Resorts International
DOV / Dover Corporation
ELF / e.l.f. Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
ORI / Old Republic International Corporation
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
GEN / Gen Digital Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
RE0 / Hafnia Limited
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
ALV / Autoliv, Inc.
AIZ / Assurant, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
BLD / TopBuild Corp.
GTLS / Chart Industries, Inc.
VYX / NCR Voyix Corporation
QVCGA / QVC Group Inc.
BEN / Franklin Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FCNCA / First Citizens BancShares, Inc.
WPC / W. P. Carey Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
CAR / Avis Budget Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
VRTS / Virtus Investment Partners, Inc.
CF / CF Industries Holdings, Inc.
COIN / Coinbase Global, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)