Market Value38,408,742,486
Total Holdings1062
File Date2025-05-09
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)
CF / CF Industries Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
MTDR / Matador Resources Company
TROX / Tronox Holdings plc
WMB / The Williams Companies, Inc.
OPEN / Opendoor Technologies Inc.
BALL / Ball Corporation
AON / Aon plc
MFC N / Manulife Financial Corporation
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
FOXA / Fox Corporation
AVTR / Avantor, Inc.
SN / SharkNinja, Inc.
KIM / Kimco Realty Corporation
TFII / TFI International Inc.
GIL / Gildan Activewear Inc.
DLX / Deluxe Corporation
PINC / Premier, Inc.
CBSH / Commerce Bancshares, Inc.
GLOB / Globant S.A.
VVV / Valvoline Inc.
FCN / FTI Consulting, Inc.
RMBS / Rambus Inc.
HON / Honeywell International Inc.
KBR / KBR, Inc.
CHGG / Chegg, Inc.
ASIX / AdvanSix Inc.
MLKN / MillerKnoll, Inc.
ARCH / Arch Resources, Inc.
TXRH / Texas Roadhouse, Inc.
INTR / Inter & Co, Inc.
SHAK / Shake Shack Inc.
DESP / Despegar.com, Corp.
UPST / Upstart Holdings, Inc.
SCS / Steelcase Inc.
SKX / Skechers U.S.A., Inc.
FIBK / First Interstate BancSystem, Inc.
KARO / Karooooo Ltd.
STAG / STAG Industrial, Inc.
ESGR / Enstar Group Limited
DSGX / The Descartes Systems Group Inc.
OGE / OGE Energy Corp.
BECN / Beacon Roofing Supply, Inc.
CYH / Community Health Systems, Inc.
BAM / Brookfield Asset Management Ltd.
GPK / Graphic Packaging Holding Company
MKTX / MarketAxess Holdings Inc.
GOOS / Canada Goose Holdings Inc.
GIII / G-III Apparel Group, Ltd.
AAT / American Assets Trust, Inc.
ELME / Elme Communities
AZPN / Aspen Technology, Inc.
TWO / Two Harbors Investment Corp.
GTLS / Chart Industries, Inc.
PRGS / Progress Software Corporation
VRTS / Virtus Investment Partners, Inc.
QVCGA / QVC Group Inc.
RUN / Sunrun Inc.
YETI / YETI Holdings, Inc.
VRRM / Verra Mobility Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MFA / MFA Financial, Inc.
FLG / Flagstar Bank, National Association
ENB / Enbridge Inc.
GFL / GFL Environmental Inc.
SITE / SiteOne Landscape Supply, Inc.
WERN / Werner Enterprises, Inc.
LAUR / Laureate Education, Inc.
NEOG / Neogen Corporation
WLK / Westlake Corporation
VRN / Veren Inc.
DFS / Discover Financial Services
KLG / WK Kellogg Co
SKYW / SkyWest, Inc.
CP / Canadian Pacific Kansas City Limited
LGFA / Lions Gate Entertainment Corp. - Class A
SON / Sonoco Products Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
BERY / Berry Global Group, Inc.
IBP / Installed Building Products, Inc.
CG / The Carlyle Group Inc.
VC / Visteon Corporation
LYFT / Lyft, Inc.
UGI / UGI Corporation
CBT / Cabot Corporation
AMCR / Amcor plc
GNW / Genworth Financial, Inc.
CWK / Cushman & Wakefield Limited
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MC / Moelis & Company
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTTR / Otter Tail Corporation
CPT / Camden Property Trust
IT / Gartner, Inc.
W / Wayfair Inc.
FNF / Fidelity National Financial, Inc.
K / Kellanova
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MOH / Molina Healthcare, Inc.
ADT / ADT Inc.
CPB / The Campbell's Company
APLE / Apple Hospitality REIT, Inc.
PMT / PennyMac Mortgage Investment Trust
GLBE / Global-E Online Ltd.
IPG / The Interpublic Group of Companies, Inc.
SLVM / Sylvamo Corporation
BMO / Bank of Montreal
KMPR / Kemper Corporation
TEL / TE Connectivity plc
GRPU / Granite Real Estate Investment Trust
BOX / Box, Inc.
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
TNL / Travel + Leisure Co.
GIB / CGI Inc.
LUV / Southwest Airlines Co.
ODP / The ODP Corporation
FTS / Fortis Inc.
ASH / Ashland Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MAA / Mid-America Apartment Communities, Inc.
TNET / TriNet Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VMI / Valmont Industries, Inc.
BTE / Baytex Energy Corp.
APA / APA Corporation
LNWO / Light & Wonder, Inc.
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
QQQ / Invesco QQQ Trust, Series 1
MTN / Vail Resorts, Inc.
CVE / Cenovus Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
LIF / Life360, Inc.
DIS / The Walt Disney Company
CHX / ChampionX Corporation
LSTR / Landstar System, Inc.
GPI / Group 1 Automotive, Inc.
PARA / Paramount Global
TRNO / Terreno Realty Corporation
HOG / Harley-Davidson, Inc.
AMD / Advanced Micro Devices, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
BBUC / Brookfield Business Corporation
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LEU / Centrus Energy Corp.
MCD / McDonald's Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
EPC / Edgewell Personal Care Company
QCOM / QUALCOMM Incorporated
FISV / Fiserv, Inc.
CPAY / Corpay, Inc.
BR / Broadridge Financial Solutions, Inc.
DDS / Dillard's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TOST / Toast, Inc.
ALL / The Allstate Corporation
JBGS / JBG SMITH Properties
RS / Reliance, Inc.
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
DKNG / DraftKings Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
HIW / Highwoods Properties, Inc.
CCL / Carnival Corporation Ltd.
TSCO / Tractor Supply Company
RRC / Range Resources Corporation
CL / Colgate-Palmolive Company
RDN / Radian Group Inc.
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
COO / The Cooper Companies, Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
RDDT / Reddit, Inc.
DOCS / Doximity, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
FRT / Federal Realty Investment Trust
SCCO / Southern Copper Corporation
GPOR / Gulfport Energy Corporation
AVAV / AeroVironment, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
MNDY / monday.com Ltd.
BSX / Boston Scientific Corporation
THO / THOR Industries, Inc.
TTC / The Toro Company
TGT / Target Corporation
TRMB / Trimble Inc.
DINO / HF Sinclair Corporation
ALSN / Allison Transmission Holdings, Inc.
ADM / Archer-Daniels-Midland Company
APP / AppLovin Corporation
RY / Royal Bank of Canada
WHR / Whirlpool Corporation
CSX / CSX Corporation
HUM / Humana Inc.
RPRX / Royalty Pharma plc
PSA / Public Storage
GILD / Gilead Sciences, Inc.
KD / Kyndryl Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
NAVI / Navient Corporation
CROX / Crocs, Inc.
VST / Vistra Corp.
VLY / Valley National Bancorp
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
DAN / Dana Incorporated
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
SMCI / Super Micro Computer, Inc.
EPAM / EPAM Systems, Inc.
CLS / Celestica Inc.
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
KMX / CarMax, Inc.
MSTR / Strategy Inc
NET / Cloudflare, Inc.
COLM / Columbia Sportswear Company
KSS / Kohl's Corporation
NTRA / Natera, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
FERG / Ferguson Enterprises Inc.
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
EME / EMCOR Group, Inc.
ASGN / ASGN Incorporated
BLK / BlackRock, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
OGN / Organon & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
VNT / Vontier Corporation
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
DCH / Dauch Corporation
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
NATL / NCR Atleos Corporation
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
ESNT / Essent Group Ltd.
IP / International Paper Company
HCSG / Healthcare Services Group, Inc.
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
FICO / Fair Isaac Corporation
COHR / Coherent Corp.
ADNT / Adient plc
SU / Suncor Energy Inc.
STN / Stantec Inc.
MTH / Meritage Homes Corporation
KBH / KB Home
SGI / Somnigroup International Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
EQH / Equitable Holdings, Inc.
APH / Amphenol Corporation
WFRD / Weatherford International plc
JNPR / Juniper Networks, Inc.
HOUS / Anywhere Real Estate Inc.
FHB / First Hawaiian, Inc.
TECH / Bio-Techne Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SEDG / SolarEdge Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
SM / SM Energy Company
BJ / BJ's Wholesale Club Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
AMCX / AMC Global Media Inc.
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
FAST / Fastenal Company
GTN / Gray Media, Inc.
MODG / Topgolf Callaway Brands Corp.
MLI / Mueller Industries, Inc.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
AER / AerCap Holdings N.V.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
ACCO / ACCO Brands Corporation
TRN / Trinity Industries, Inc.
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
RE0 / Hafnia Limited
LH / Labcorp Holdings Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
XYL / Xylem Inc.
DUOL / Duolingo, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
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
KDP / Keurig Dr Pepper Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
EQR / Equity Residential
OC / Owens Corning
CNH / CNH Industrial N.V.
HPP / Hudson Pacific Properties, Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
TDOC / Teladoc Health, Inc.
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
AA / Alcoa Corporation
CMCSA / Comcast Corporation
ENOV / Enovis Corporation
CHTR / Charter Communications, Inc.
UNFI / United Natural Foods, Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
GEN / Gen Digital Inc.
META / Meta Platforms, Inc.
DB / Deutsche Bank Aktiengesellschaft
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ABBV / AbbVie Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AL / Air Lease Corporation
LCID / Lucid Group, Inc.
FTNT / Fortinet, Inc.
DLTR / Dollar Tree, Inc.
GEV / GE Vernova Inc.
NWE / NorthWestern Energy Group, Inc.
INSP / Inspire Medical Systems, Inc.
MMS / Maximus, Inc.
FDX / FedEx Corporation
STE / STERIS plc
LYV / Live Nation Entertainment, Inc.
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
WYNN / Wynn Resorts, Limited
ES / Eversource Energy
GOLF / Acushnet Holdings Corp.
SPTN / SpartanNash Company
SUI / Sun Communities, Inc.
ZM / Zoom Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
CUBE / CubeSmart
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
SXT / Sensient Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
ALGN / Align Technology, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BG / Bunge Global SA
TAP / Molson Coors Beverage Company
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
SWK / Stanley Black & Decker, Inc.
TPH / Tri Pointe Homes, Inc.
JOBY / Joby Aviation, Inc.
STX / Seagate Technology Holdings plc
AXS / AXIS Capital Holdings Limited
CRC / California Resources Corporation
BIPC / Brookfield Infrastructure Corporation
HE / Hawaiian Electric Industries, Inc.
HES / Hess Corporation
ALK / Alaska Air Group, Inc.
TW / Tradeweb Markets Inc.
SPB / Spectrum Brands Holdings, Inc.
DXC / DXC Technology Company
RL / Ralph Lauren Corporation
UHALB / U-Haul Holding Company - Series N
BLD / TopBuild Corp.
MBC / MasterBrand, Inc.
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
HEI / HEICO Corporation
HOMB / Home BancShares, Inc.
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
CARR / Carrier Global Corporation
CNC / Centene Corporation
WOOF / Petco Health and Wellness Company, Inc.
MGY / Magnolia Oil & Gas Corporation
ASO / Academy Sports and Outdoors, Inc.
SANM / Sanmina Corporation
DT / Dynatrace, Inc.
QDEL / QuidelOrtho Corporation
REG / Regency Centers Corporation
BFH / Bread Financial Holdings, Inc.
VIRT / Virtu Financial, Inc.
FIX / Comfort Systems USA, Inc.
EXAS / Exact Sciences Corporation
CRBG / Corebridge Financial, Inc.
WBS / Webster Financial Corporation
TGNA / TEGNA Inc.
IMO / Imperial Oil Limited
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
BKU / BankUnited, Inc.
TD / The Toronto-Dominion Bank
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GH / Guardant Health, Inc.
BHF / Brighthouse Financial, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
NSP / Insperity, Inc.
ADC / Agree Realty Corporation
HRB / H&R Block, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
MKC / McCormick & Company, Incorporated
HR / Healthcare Realty Trust Incorporated
SNV / Synovus Financial Corp.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
LPX / Louisiana-Pacific Corporation
CRI / Carter's, Inc.
CABO / Cable One, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FTAI / FTAI Aviation Ltd.
IBKR / Interactive Brokers Group, Inc.
UNM / Unum Group
LAD / Lithia Motors, Inc.
TROW / T. Rowe Price Group, Inc.
TRMD / TORM plc
CNP / CenterPoint Energy, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
LOGI / Logitech International S.A.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SHOP / Shopify Inc.
JLL / Jones Lang LaSalle Incorporated
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
CCS / Century Communities, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
NTAP / NetApp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
CART / Maplebear Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
BTG / B2Gold Corp.
ORCL / Oracle Corporation
ALC / Alcon Inc.
RITM / Rithm Capital Corp.
IVT / InvenTrust Properties Corp.
WTW / Willis Towers Watson Public Limited Company
BKFOF / Brookfield Corporation - Preferred Stock
EQIX / Equinix, Inc.
NEU / NewMarket Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
TT / Trane Technologies plc
SNAP / Snap Inc.
NYT / The New York Times Company
FRPT / Freshpet, Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
OPTU / Optimum Communications, Inc.
AVT / Avnet, Inc.
VSCO / Victoria's Secret & Co.
HSIC / Henry Schein, Inc.
NFG / National Fuel Gas Company
WDC / Western Digital Corporation
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
LOPE / Grand Canyon Education, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
VFC / V.F. Corporation
FWON.K / Formula One Group
H / Hyatt Hotels Corporation
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
PRGO / Perrigo Company plc
COR / Cencora, Inc.
CYBR / CyberArk Software Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CENT / Central Garden & Pet Company
TPL / Texas Pacific Land Corporation
GLPI / Gaming and Leisure Properties, Inc.
CIM / Chimera Investment Corporation
MTCH / Match Group, Inc.
UPBD / Upbound Group, Inc.
ATKR / Atkore Inc.
ESAB / ESAB Corporation
BXP / Boston Properties, Inc.
FTXP / Foothills Exploration, Inc.
LILAK / Liberty Latin America Ltd.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CRH / CRH plc
HLF / Herbalife Ltd.
LEG / Leggett & Platt, Incorporated
FLUT / Flutter Entertainment plc
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
DLB / Dolby Laboratories, Inc.
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOX / Fox Corporation
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
FND / Floor & Decor Holdings, Inc.
OLN / Olin Corporation
TA / TransAlta Corporation
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
EEFT / Euronet Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
AVA / Avista Corporation
DDOG / Datadog, Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
EQT / EQT Corporation
OZK / Bank OZK
SABR / Sabre Corporation
MATX / Matson, Inc.
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
ARES / Ares Management Corporation
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSCI / MSCI Inc.
DTM / DT Midstream, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
FSV / FirstService Corporation
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
OMI / Accendra Health, Inc.
WAL / Western Alliance Bancorporation
SE / Sea Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RTX / RTX Corporation
GAP / The Gap, Inc.
DRH / DiamondRock Hospitality Company
ESS / Essex Property Trust, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RBLX / Roblox Corporation
BROS / Dutch Bros Inc.
BCC / Boise Cascade Company
DOCU / DocuSign, Inc.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
CNXC / Concentrix Corporation
TRU / TransUnion
NVT / nVent Electric plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
CIVI / Civitas Resources, Inc.
PAAS / Pan American Silver Corp.
SFM / Sprouts Farmers Market, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
RJF / Raymond James Financial, Inc.
MPT / Medical Properties Trust, Inc.
PSTG / Everpure, Inc.
JHG / Janus Henderson Group plc
ANET / Arista Networks, Inc.
WY / Weyerhaeuser Company
KRG / Kite Realty Group Trust
MEDP / Medpace Holdings, Inc.
ROKU / Roku, Inc.
MCO / Moody's Corporation
TEX / Terex Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACI / Albertsons Companies, Inc.
EGY / VAALCO Energy, Inc.
ZD / Ziff Davis, Inc.
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
MDB / MongoDB, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
HPQ / HP Inc.
AR / Antero Resources Corporation
OKTA / Okta, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
PRG / PROG Holdings, Inc.
SIG / Signet Jewelers Limited
OVV / Ovintiv Inc.
NU / Nu Holdings Ltd.
YELP / Yelp Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
FNV / Franco-Nevada Corporation
FIS / Fidelity National Information Services, Inc.
BTU / Peabody Energy Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLM / SLM Corporation
PFE / Pfizer Inc.
LBTYA / Liberty Global Ltd.
SO / The Southern Company
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
ROL / Rollins, Inc.
MPC / Marathon Petroleum Corporation
HTZ / Hertz Global Holdings, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
CHWY / Chewy, Inc.
V / Visa Inc.
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
ACMR / ACM Research, Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IAC / IAC Inc.
GM / General Motors Company
TXT / Textron Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
WU / The Western Union Company
AEO / American Eagle Outfitters, Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
CC / The Chemours Company
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
SOLV / Solventum Corporation
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
NDSN / Nordson Corporation
C / Citigroup Inc.
RH / RH
MHO / M/I Homes, Inc.
SLB / SLB N.V.
ACN / Accenture plc
T / AT&T Inc.
LRCX / Lam Research Corporation
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
PBF / PBF Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
SPOT / Spotify Technology S.A.
CLX / The Clorox Company
SNEX / StoneX Group Inc.
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
EXE / Expand Energy Corporation
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
VRT / Vertiv Holdings Co
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
AXON / Axon Enterprise, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
KVUE / Kenvue Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
ENR / Energizer Holdings, Inc.
MTG / MGIC Investment Corporation
NVST / Envista Holdings Corporation
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
WST / West Pharmaceutical Services, Inc.
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
PPG / PPG Industries, Inc.
MUSA / Murphy USA Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WKC / World Kinect Corporation
EL / The Estée Lauder Companies Inc.
ALLE / Allegion plc
MPWR / Monolithic Power Systems, Inc.
SCI / Service Corporation International
SBUX / Starbucks Corporation
DBX / Dropbox, Inc.
LITE / Lumentum Holdings Inc.
RIVN / Rivian Automotive, Inc.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
TTD / The Trade Desk, Inc.
IOT / Samsara Inc.
TEAM / Atlassian Corporation
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
NNN / NNN REIT, Inc.
EXPE / Expedia Group, Inc.
CIEN / Ciena Corporation
UHS / Universal Health Services, Inc.
PK / Park Hotels & Resorts Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
ELS / Equity LifeStyle Properties, Inc.
PVH / PVH Corp.
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
NTNX / Nutanix, Inc.
IEX / IDEX Corporation
MMM / 3M Company
EGP / EastGroup Properties, Inc.
DASH / DoorDash, Inc.
RIG / Transocean Ltd.
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
JBL / Jabil Inc.
SYM / Symbotic Inc.
WIX / Wix.com Ltd.
NVR / NVR, Inc.
LEN / Lennar Corporation
FRO / Frontline plc
MTD / Mettler-Toledo International Inc.
EVR / Evercore Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
PTC / PTC Inc.
AMP / Ameriprise Financial, Inc.
HST / Host Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
ETR / Entergy Corporation
STNE / StoneCo Ltd.
BURL / Burlington Stores, Inc.
OMC / Omnicom Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CHE / Chemed Corporation
MAT / Mattel, Inc.
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
MELI / MercadoLibre, Inc.
SW / Smurfit Westrock Plc
CRUS / Cirrus Logic, Inc.
AU / AngloGold Ashanti plc
BRX / Brixmor Property Group Inc.
STZ / Constellation Brands, Inc.
LEVI / Levi Strauss & Co.
FBIN / Fortune Brands Innovations, Inc.
XYZ / Block, Inc.
INCY / Incyte Corporation
BPOP / Popular, Inc.
DXCM / DexCom, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OI / O-I Glass, Inc.
NWSA / News Corporation
SATS / EchoStar Corporation
EMR / Emerson Electric Co.
SSNC / SS&C Technologies Holdings, Inc.
XP / XP Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
CE / Celanese Corporation
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
BLDR / Builders FirstSource, Inc.
FTI / TechnipFMC plc
LIN / Linde plc
CVNA / Carvana Co.
PHM / PulteGroup, Inc.
FLEX / Flex Ltd.
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation
JXN / Jackson Financial Inc.
EWBC / East West Bancorp, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
TER / Teradyne, Inc.
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
LPLA / LPL Financial Holdings Inc.
MET / MetLife, Inc.
CTRA / Coterra Energy 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.
GDDY / GoDaddy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
INGR / Ingredion Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
LNG / Cheniere Energy, Inc.
LAZ / Lazard, Inc.
MBLY / Mobileye Global Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
VSAT / Viasat, Inc.
SSD / Simpson Manufacturing Co., Inc.
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
SAIC / Science Applications International Corporation
NOG / Northern Oil and Gas, Inc.
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
BHC / Bausch Health Companies Inc.
EG / Everest Group, Ltd.
AIT / Applied Industrial Technologies, Inc.
CMI / Cummins Inc.
AMH / American Homes 4 Rent
UTHR / United Therapeutics Corporation
EW / Edwards Lifesciences Corporation
BC / Brunswick Corporation
OSK / Oshkosh Corporation
VNO / Vornado Realty Trust
ISRG / Intuitive Surgical, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AGCO / AGCO Corporation
FHI / Federated Hermes, Inc.
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
WMS / Advanced Drainage Systems, Inc.
APTV / Aptiv PLC
SYF / Synchrony Financial
URBN / Urban Outfitters, Inc.
RF / Regions Financial Corporation
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
ACT / Enact Holdings, Inc.
LAMR / Lamar Advertising Company
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
HUBS / HubSpot, Inc.
RPM / RPM International Inc.
AXTA / Axalta Coating Systems Ltd.
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.
BLMN / Bloomin' Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
APO / Apollo Global Management, Inc.
FLS / Flowserve Corporation
ANF / Abercrombie & Fitch Co.
EIX / Edison International
LEA / Lear Corporation
USFD / US Foods Holding Corp.
IRM / Iron Mountain Incorporated
EXEL / Exelixis, Inc.
HWC / Hancock Whitney Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AN / AutoNation, Inc.
HWM / Howmet Aerospace Inc.
JKHY / Jack Henry & Associates, Inc.
MTZ / MasTec, Inc.
OMF / OneMain Holdings, Inc.
ENVA / Enova International, Inc.
OTEX / Open Text Corporation
STRA / Strategic Education, Inc.
BAP / Credicorp Ltd.
PNR / Pentair plc
OHI / Omega Healthcare Investors, Inc.
MDU / MDU Resources Group, Inc.
VTR / Ventas, Inc.
AMG / Affiliated Managers Group, Inc.
ABM / ABM Industries Incorporated
PODD / Insulet Corporation
NBIX / Neurocrine Biosciences, Inc.
CPRI / Capri Holdings Limited
PWR / Quanta Services, Inc.
MUR / Murphy Oil Corporation
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
ITT / ITT Inc.
CATY / Cathay General Bancorp
ENPH / Enphase Energy, Inc.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
CBOE / Cboe Global Markets, Inc.
FMC / FMC Corporation
SNX / TD SYNNEX Corporation
BBT / Beacon Financial Corporation
CSL / Carlisle Companies Incorporated
L / Loews Corporation
UDR / UDR, Inc.
SF / Stifel Financial Corp.
XEL / Xcel Energy Inc.
ORI / Old Republic International Corporation
FBP / First BanCorp.
WCC / WESCO International, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVB / AvalonBay Communities, Inc.
DCI / Donaldson Company, Inc.
RACE / Ferrari N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIZ / Assurant, Inc.
DOV / Dover Corporation
ELF / e.l.f. Beauty, Inc.
LNC / Lincoln National Corporation
MGM / MGM Resorts International
ALV / Autoliv, Inc.
KEY / KeyCorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
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.
OSCR / Oscar Health, Inc.
CAR / Avis Budget Group, Inc.
WSC / WillScot Holdings Corporation
CMS / CMS Energy Corporation
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
TDC / Teradata Corporation
EPR / EPR Properties