Market Value43,168,047,590
Total Holdings1046
File Date2025-08-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBS / Webster Financial Corporation
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
PMT / PennyMac Mortgage Investment Trust
DEI / Douglas Emmett, Inc.
H / Hyatt Hotels Corporation
WSM / Williams-Sonoma, Inc.
JKHY / Jack Henry & Associates, Inc.
JHG / Janus Henderson Group plc
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHWY / Chewy, Inc.
ACCO / ACCO Brands Corporation
WRB / W. R. Berkley Corporation
FNF / Fidelity National Financial, Inc.
VRRM / Verra Mobility Corporation
GRPU / Granite Real Estate Investment Trust
FIZZ / National Beverage Corp.
HE / Hawaiian Electric Industries, Inc.
SSB / SouthState Bank Corporation
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
HES / Hess Corporation
OGN / Organon & Co.
BTE / Baytex Energy Corp.
FWON.K / Formula One Group
PTGX / Protagonist Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
TRU / TransUnion
PINS / Pinterest, Inc.
BHF / Brighthouse Financial, Inc.
ALK / Alaska Air Group, Inc.
NWE / NorthWestern Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
PAYC / Paycom Software, Inc.
FIX / Comfort Systems USA, Inc.
CME / CME Group Inc.
NEU / NewMarket Corporation
RJF / Raymond James Financial, Inc.
SAH / Sonic Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AAPL / Apple Inc.
OSCR / Oscar Health, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIPC / Brookfield Infrastructure Corporation
DRH / DiamondRock Hospitality Company
COLB / Columbia Banking System, Inc.
ADT / ADT Inc.
HR / Healthcare Realty Trust Incorporated
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
FLR / Fluor Corporation
WAT / Waters Corporation
CPAY / Corpay, Inc.
DDS / Dillard's, Inc.
BFH / Bread Financial Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ASGN / ASGN Incorporated
YUM / Yum! Brands, Inc.
NWSA / News Corporation
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
DT / Dynatrace, Inc.
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
TSCO / Tractor Supply Company
BKU / BankUnited, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
LEVI / Levi Strauss & Co.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
AVAV / AeroVironment, Inc.
WTW / Willis Towers Watson Public Limited Company
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
AMRZ / Amrize AG
BTG / B2Gold Corp.
DG / Dollar General Corporation
ALC / Alcon Inc.
TRMB / Trimble Inc.
DINO / HF Sinclair Corporation
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
PSA / Public Storage
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
FCFS / FirstCash Holdings, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SR / Spire Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
COHR / Coherent Corp.
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
HLF / Herbalife Ltd.
UPBD / Upbound Group, Inc.
KMX / CarMax, Inc.
MSTR / Strategy Inc
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
ENOV / Enovis Corporation
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
FERG / Ferguson Enterprises Inc.
HOOD / Robinhood Markets, Inc.
FLUT / Flutter Entertainment plc
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
TRMD / TORM plc
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
OLN / Olin Corporation
CDW / CDW Corporation
IVZ / Invesco Ltd.
HSIC / Henry Schein, Inc.
SABR / Sabre Corporation
AVA / Avista Corporation
BLK / BlackRock, Inc.
LUMN / Lumen Technologies, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
DCH / Dauch Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
KRG / Kite Realty Group Trust
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
ADNT / Adient plc
NXT / Nextpower Inc.
SU / Suncor Energy Inc.
SGI / Somnigroup International Inc.
STN / Stantec Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
TNET / TriNet Group, Inc.
UNH / UnitedHealth Group Incorporated
CART / Maplebear Inc.
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
FG / F&G Annuities & Life, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMI / Valmont Industries, Inc.
BNS / The Bank of Nova Scotia
NSA / National Storage Affiliates Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
CUBE / CubeSmart
MBC / MasterBrand, Inc.
TGNA / TEGNA Inc.
TRN / Trinity Industries, Inc.
DOC / Healthpeak Properties, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DIS / The Walt Disney Company
BCE / BCE Inc.
DUOL / Duolingo, Inc.
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
SNPS / Synopsys, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
XYL / Xylem Inc.
LPX / Louisiana-Pacific Corporation
SPB / Spectrum Brands Holdings, Inc.
SPTN / SpartanNash Company
LYFT / Lyft, Inc.
CPNG / Coupang, Inc.
NXPI / NXP Semiconductors N.V.
CYBR / CyberArk Software Ltd.
CHRD / Chord Energy Corporation
JNPR / Juniper Networks, Inc.
NTR / Nutrien Ltd.
CHX / ChampionX Corporation
WTM / White Mountains Insurance Group, Ltd.
UBS / UBS Group AG
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
ZIM / ZIM Integrated Shipping Services Ltd.
ESRT / Empire State Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
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
CB / Chubb Limited
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
TA / TransAlta Corporation
SPGI / S&P Global Inc.
TDOC / Teladoc Health, Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
SIRI / Sirius XM Holdings Inc.
VIRT / Virtu Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
GLBE / Global-E Online Ltd.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
IMO / Imperial Oil Limited
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
KGC / Kinross Gold Corporation
TDG / TransDigm Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
KHC / The Kraft Heinz Company
MC / Moelis & Company
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
CSTM / Constellium SE
LOPE / Grand Canyon Education, Inc.
EQH / Equitable Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
SANM / Sanmina Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
UFPI / UFP Industries, Inc.
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
EXR / Extra Space Storage Inc.
ROKU / Roku, Inc.
HRB / H&R Block, Inc.
JLL / Jones Lang LaSalle Incorporated
TWO / Two Harbors Investment Corp.
YETI / YETI Holdings, Inc.
FLG / Flagstar Bank, National Association
SITE / SiteOne Landscape Supply, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
PARA / Paramount Global
WLK / Westlake Corporation
ONB / Old National Bancorp
GFL / GFL Environmental Inc.
BMO / Bank of Montreal
QVCGA / QVC Group Inc.
LAUR / Laureate Education, Inc.
MFA / MFA Financial, Inc.
WERN / Werner Enterprises, Inc.
BOX / Box, Inc.
NEOG / Neogen Corporation
KBR / KBR, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRN / Veren Inc.
KLG / WK Kellogg Co
BERY / Berry Global Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SON / Sonoco Products Company
SKYW / SkyWest, Inc.
IBP / Installed Building Products, Inc.
FHB / First Hawaiian, Inc.
TRNO / Terreno Realty Corporation
BBUC / Brookfield Business Corporation
APLE / Apple Hospitality REIT, Inc.
FL / Foot Locker, Inc.
TECH / Bio-Techne Corporation
HOUS / Anywhere Real Estate Inc.
X / United States Steel Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
CABO / Cable One, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
NSP / Insperity, Inc.
REZI / Resideo Technologies, Inc.
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
LIF / Life360, Inc.
WYNN / Wynn Resorts, Limited
CEG / Constellation Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LEU / Centrus Energy Corp.
EQIX / Equinix, Inc.
JXN / Jackson Financial Inc.
DGX / Quest Diagnostics Incorporated
CNC / Centene Corporation
MTCH / Match Group, Inc.
SUI / Sun Communities, Inc.
WMB / The Williams Companies, Inc.
OKTA / Okta, Inc.
MTDR / Matador Resources Company
SXT / Sensient Technologies Corporation
EEFT / Euronet Worldwide, Inc.
KMPR / Kemper Corporation
AON / Aon plc
NU / Nu Holdings Ltd.
CPB / The Campbell's Company
BKR / Baker Hughes Company
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
CG / The Carlyle Group Inc.
JBGS / JBG SMITH Properties
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
ATKR / Atkore Inc.
RITM / Rithm Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNEX / StoneX Group Inc.
MGA N / Magna International Inc.
TPH / Tri Pointe Homes, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
GTN / Gray Media, Inc.
ENB / Enbridge Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CVE / Cenovus Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
LKQ / LKQ Corporation
B / Barrick Mining Corporation
RAL / Ralliant Corporation
DOX / Amdocs Limited
NTRA / Natera, Inc.
LSTR / Landstar System, Inc.
AMCX / AMC Global Media Inc.
SMA / SmartStop Self Storage REIT, Inc.
HIW / Highwoods Properties, Inc.
WEN / The Wendy's Company
VC / Visteon Corporation
AVTR / Avantor, Inc.
LCID / Lucid Group, Inc.
EAT / Brinker International, Inc.
CRL / Charles River Laboratories International, Inc.
IR / Ingersoll Rand Inc.
VVV / Valvoline Inc.
DAY / Dayforce, Inc.
PR / Permian Resources Corporation
FISV / Fiserv, Inc.
AME / AMETEK, Inc.
BLD / TopBuild Corp.
REG / Regency Centers Corporation
GEN / Gen Digital Inc.
ULTA / Ulta Beauty, Inc.
LAD / Lithia Motors, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVAX / Novavax, Inc.
OPTU / Optimum Communications, Inc.
FND / Floor & Decor Holdings, Inc.
SEIC / SEI Investments Company
BLMN / Bloomin' Brands, Inc.
PCG / PG&E Corporation
KSS / Kohl's Corporation
CELH / Celsius Holdings, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ON / ON Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
ACMR / ACM Research, Inc.
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SO / The Southern Company
NEM / Newmont Corporation
GM / General Motors Company
LBTYK / Liberty Global Ltd.
MDT / Medtronic plc
NUE / Nucor Corporation
AEO / American Eagle Outfitters, Inc.
LBTYA / Liberty Global Ltd.
NOW / ServiceNow, Inc.
SOLV / Solventum Corporation
GOOGL / Alphabet Inc.
CC / The Chemours Company
KR / The Kroger Co.
HUBB / Hubbell Incorporated
C / Citigroup Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
NDSN / Nordson Corporation
COIN / Coinbase Global, Inc.
T / AT&T Inc.
SLB / SLB N.V.
CDNS / Cadence Design Systems, Inc.
PBF / PBF Energy Inc.
SPOT / Spotify Technology S.A.
CLX / The Clorox Company
VRT / Vertiv Holdings Co
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
EXPD / Expeditors International of Washington, Inc.
PH / Parker-Hannifin Corporation
ENR / Energizer Holdings, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
M / Macy's, Inc.
CVX / Chevron Corporation
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
MUSA / Murphy USA Inc.
AIG / American International Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
AOS / A. O. Smith Corporation
TER / Teradyne, Inc.
IOT / Samsara Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
EXC / Exelon Corporation
UHS / Universal Health Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
PK / Park Hotels & Resorts Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
EGP / EastGroup Properties, Inc.
RIG / Transocean Ltd.
MS / Morgan Stanley
FLO / Flowers Foods, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
AU / AngloGold Ashanti plc
BWA / BorgWarner Inc.
SW / Smurfit Westrock Plc
BURL / Burlington Stores, Inc.
MKSI / MKS Inc.
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
OI / O-I Glass, Inc.
LNT / Alliant Energy Corporation
XP / XP Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
CVNA / Carvana Co.
FLEX / Flex Ltd.
PHM / PulteGroup, Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation
LPLA / LPL Financial Holdings Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
SLM / SLM Corporation
ST / Sensata Technologies Holding plc
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
MO / Altria Group, Inc.
BCO / The Brink's Company
HOMB / Home BancShares, Inc.
MGY / Magnolia Oil & Gas Corporation
LNWO / Light & Wonder, Inc.
MLI / Mueller Industries, Inc.
CRBG / Corebridge Financial, Inc.
SATS / EchoStar Corporation
ERIE / Erie Indemnity Company
TFII / TFI International Inc.
ALLY / Ally Financial Inc.
GIL / Gildan Activewear Inc.
PRCT / PROCEPT BioRobotics Corporation
RNR / RenaissanceRe Holdings Ltd.
TOST / Toast, Inc.
ALLE / Allegion plc
SEM / Select Medical Holdings Corporation
SWX / Southwest Gas Holdings, Inc.
RRC / Range Resources Corporation
HEI / HEICO Corporation
DKNG / DraftKings Inc.
ABG / Asbury Automotive Group, Inc.
EVR / Evercore Inc.
ZM / Zoom Communications, Inc.
NRG / NRG Energy, Inc.
CRI / Carter's, Inc.
AXP / American Express Company
LII / Lennox International Inc.
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
RKLB / Rocket Lab Corporation
BX / Blackstone Inc.
OTTR / Otter Tail Corporation
PTC / PTC Inc.
QDEL / QuidelOrtho Corporation
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
WOOF / Petco Health and Wellness Company, Inc.
GOOG / Alphabet Inc.
RDDT / Reddit, Inc.
W / Wayfair Inc.
DOW / Dow Inc.
RDN / Radian Group Inc.
ELV / Elevance Health, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
COO / The Cooper Companies, Inc.
UHALB / U-Haul Holding Company - Series N
AAP / Advance Auto Parts, Inc.
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
THO / THOR Industries, Inc.
PFGC / Performance Food Group Company
DOCS / Doximity, Inc.
BF.B / Brown-Forman Corporation
WWD / Woodward, Inc.
OKE / ONEOK, Inc.
NTNX / Nutanix, Inc.
GH / Guardant Health, Inc.
KVUE / Kenvue Inc.
SFNC / Simmons First National Corporation
SCI / Service Corporation International
ADI / Analog Devices, Inc.
GPOR / Gulfport Energy Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
AES / The AES Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NVR / NVR, Inc.
GEV / GE Vernova Inc.
SNV / Synovus Financial Corp.
RIVN / Rivian Automotive, Inc.
ADC / Agree Realty Corporation
AMGN / Amgen Inc.
ENTG / Entegris, Inc.
CBSH / Commerce Bancshares, Inc.
AGI / Alamos Gold Inc.
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
JBS / JBS N.V.
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
GTX / Garrett Motion Inc.
TROW / T. Rowe Price Group, Inc.
GTM / ZoomInfo Technologies Inc.
NTAP / NetApp, Inc.
MNDY / monday.com Ltd.
DPZ / Domino's Pizza, Inc.
LOGI / Logitech International S.A.
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
ANDE / The Andersons, Inc.
MSFT / Microsoft Corporation
CNH / CNH Industrial N.V.
DD / DuPont de Nemours, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
FTAI / FTAI Aviation Ltd.
FTXP / Foothills Exploration, Inc.
BKH / Black Hills Corporation
FCN / FTI Consulting, Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
CALM / Cal-Maine Foods, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RMBS / Rambus Inc.
BG / Bunge Global SA
JNJ / Johnson & Johnson
IVT / InvenTrust Properties Corp.
BA / The Boeing Company
APP / AppLovin Corporation
EVRG / Evergy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
WKC / World Kinect Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BBWI / Bath & Body Works, Inc.
PIPR / Piper Sandler Companies
PINC / Premier, Inc.
WHR / Whirlpool Corporation
GTES / Gates Industrial Corporation plc
A / Agilent Technologies, Inc.
ACM / AECOM
FRO / Frontline plc
AXS / AXIS Capital Holdings Limited
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
CRC / California Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
TW / Tradeweb Markets Inc.
MRK / Merck & Co., Inc.
DAN / Dana Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
VLY / Valley National Bancorp
DB / Deutsche Bank Aktiengesellschaft
HUM / Humana Inc.
NYT / The New York Times Company
ABNB / Airbnb, Inc.
CRUS / Cirrus Logic, Inc.
MELI / MercadoLibre, Inc.
GLOB / Globant S.A.
WDAY / Workday, Inc.
SBGI / Sinclair, Inc.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
RLJ / RLJ Lodging Trust
VFC / V.F. Corporation
EMN / Eastman Chemical Company
FRPT / Freshpet, Inc.
VTRS / Viatris Inc.
CWK / Cushman & Wakefield Limited
DBX / Dropbox, Inc.
ATEN / A10 Networks, Inc.
NFG / National Fuel Gas Company
PEG / Public Service Enterprise Group Incorporated
VSCO / Victoria's Secret & Co.
NAVI / Navient Corporation
BSY / Bentley Systems, Incorporated
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
INSP / Inspire Medical Systems, Inc.
CBT / Cabot Corporation
K / Kellanova
DASH / DoorDash, Inc.
CIEN / Ciena Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GNW / Genworth Financial, Inc.
LEG / Leggett & Platt, Incorporated
AVT / Avnet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
EPC / Edgewell Personal Care Company
LUV / Southwest Airlines Co.
PCTY / Paylocity Holding Corporation
COR / Cencora, Inc.
SMCI / Super Micro Computer, Inc.
Z / Zillow Group, Inc.
TPL / Texas Pacific Land Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AFG / American Financial Group, Inc.
SM / SM Energy Company
ADEA / Adeia Inc.
BALL / Ball Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CENT / Central Garden & Pet Company
CIM / Chimera Investment Corporation
MMS / Maximus, Inc.
ESAB / ESAB Corporation
PENN / PENN Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
CRH / CRH plc
CCK / Crown Holdings, Inc.
GDDY / GoDaddy Inc.
MFC N / Manulife Financial Corporation
BXP / Boston Properties, Inc.
BGC / BGC Group, Inc.
UGI / UGI Corporation
CNQ / Canadian Natural Resources Limited
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
CLVT / Clarivate Plc
DVN / Devon Energy Corporation
FOX / Fox Corporation
TROX / Tronox Holdings plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
SN / SharkNinja, Inc.
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
GGG / Graco Inc.
APA / APA Corporation
RE0 / Hafnia Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ACN / Accenture plc
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
CLS / Celestica Inc.
GOLF / Acushnet Holdings Corp.
OZK / Bank OZK
MANH / Manhattan Associates, Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
WSO / Watsco, Inc.
KIM / Kimco Realty Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CMA / Comerica Incorporated
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
EME / EMCOR Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
CFG / Citizens Financial Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BRX / Brixmor Property Group Inc.
RS / Reliance, Inc.
MAR / Marriott International, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMCR / Amcor plc
FFIV / F5, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WIX / Wix.com Ltd.
VNT / Vontier Corporation
ARES / Ares Management Corporation
DKS / DICK'S Sporting Goods, Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
IT / Gartner, Inc.
KBH / KB Home
TPR / Tapestry, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
VLTO / Veralto Corporation
DTM / DT Midstream, Inc.
FTS / Fortis Inc.
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CIVI / Civitas Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
OMI / Accendra Health, Inc.
GIB / CGI Inc.
JBL / Jabil Inc.
TEAM / Atlassian Corporation
BROS / Dutch Bros Inc.
FDX / FedEx Corporation
NATL / NCR Atleos Corporation
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
POOL / Pool Corporation
MHO / M/I Homes, Inc.
WY / Weyerhaeuser Company
FSV / FirstService Corporation
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
RBLX / Roblox Corporation
PRI / Primerica, Inc.
ADMA / ADMA Biologics, Inc.
ZS / Zscaler, Inc.
WEX / WEX Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
WFRD / Weatherford International plc
RUSHA / Rush Enterprises, Inc.
LITE / Lumentum Holdings Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
BCC / Boise Cascade Company
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
FTI / TechnipFMC plc
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
ODP / The ODP Corporation
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
SYM / Symbotic Inc.
HCSG / Healthcare Services Group, Inc.
MDB / MongoDB, Inc.
GRAB / Grab Holdings Limited
STE / STERIS plc
CHE / Chemed Corporation
ZD / Ziff Davis, Inc.
JOBY / Joby Aviation, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
SFM / Sprouts Farmers Market, Inc.
ADBE / Adobe Inc.
MMYT / MakeMyTrip Limited
NVT / nVent Electric plc
BPOP / Popular, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
MEDP / Medpace Holdings, Inc.
IAC / IAC Inc.
MPT / Medical Properties Trust, Inc.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
PAAS / Pan American Silver Corp.
EXE / Expand Energy Corporation
SIG / Signet Jewelers Limited
OC / Owens Corning
IP / International Paper Company
PSTG / Everpure, Inc.
AR / Antero Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEX / Terex Corporation
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
HOG / Harley-Davidson, Inc.
RH / RH
AA / Alcoa Corporation
EGY / VAALCO Energy, Inc.
WCN / Waste Connections, Inc.
YELP / Yelp Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
HTZ / Hertz Global Holdings, Inc.
NOC / Northrop Grumman Corporation
SRE / Sempra
PRG / PROG Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
CHKP / Check Point Software Technologies Ltd.
OVV / Ovintiv Inc.
BTU / Peabody Energy Corporation
PVH / PVH Corp.
FDS / FactSet Research Systems Inc.
INGR / Ingredion Incorporated
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
UBSI / United Bankshares, Inc.
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
MBLY / Mobileye Global Inc.
EPR / EPR Properties
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
VSAT / Viasat, Inc.
SAIC / Science Applications International Corporation
LNG / Cheniere Energy, Inc.
NOG / Northern Oil and Gas, Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
PKG / Packaging Corporation of America
CMI / Cummins Inc.
FOXA / Fox Corporation
BHC / Bausch Health Companies Inc.
EG / Everest Group, Ltd.
FAST / Fastenal Company
TWLO / Twilio Inc.
AIT / Applied Industrial Technologies, Inc.
UTHR / United Therapeutics Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BC / Brunswick Corporation
VNO / Vornado Realty Trust
ISRG / Intuitive Surgical, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FHI / Federated Hermes, Inc.
GLW / Corning Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
FHN / First Horizon Corporation
APTV / Aptiv PLC
URBN / Urban Outfitters, Inc.
RF / Regions Financial Corporation
LAMR / Lamar Advertising Company
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
ACT / Enact Holdings, Inc.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
TRGP / Targa Resources Corp.
AXTA / Axalta Coating Systems Ltd.
RPM / RPM International Inc.
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
OSK / Oshkosh Corporation
VEEV / Veeva Systems Inc.
LDOS / Leidos Holdings, Inc.
FSLR / First Solar, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
THC / Tenet Healthcare Corporation
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
MTZ / MasTec, Inc.
URI / United Rentals, Inc.
CFR / Cullen/Frost Bankers, Inc.
APO / Apollo Global Management, Inc.
ENPH / Enphase Energy, Inc.
ANF / Abercrombie & Fitch Co.
EIX / Edison International
LEA / Lear Corporation
USFD / US Foods Holding Corp.
EXEL / Exelixis, Inc.
COKE / Coca-Cola Consolidated, Inc.
HWC / Hancock Whitney Corporation
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYV / Live Nation Entertainment, Inc.
AN / AutoNation, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
PHIN / PHINIA Inc.
MCHP / Microchip Technology Incorporated
ENVA / Enova International, Inc.
OMF / OneMain Holdings, Inc.
OTEX / Open Text Corporation
STRA / Strategic Education, Inc.
BAP / Credicorp Ltd.
PNR / Pentair plc
OHI / Omega Healthcare Investors, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
ABM / ABM Industries Incorporated
UNFI / United Natural Foods, Inc.
PODD / Insulet Corporation
NBIX / Neurocrine Biosciences, Inc.
CPRI / Capri Holdings Limited
INVH / Invitation Homes Inc.
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
MUR / Murphy Oil Corporation
SEE / Sealed Air 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
SNX / TD SYNNEX Corporation
CBOE / Cboe Global Markets, Inc.
FMC / FMC Corporation
BBT / Beacon Financial Corporation
L / Loews Corporation
CSL / Carlisle Companies Incorporated
HP / Helmerich & Payne, Inc.
UDR / UDR, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
FBP / First BanCorp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ORI / Old Republic International Corporation
WCC / WESCO International, Inc.
RACE / Ferrari N.V.
HOLX / Hologic, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVB / AvalonBay Communities, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
GRNT / Granite Ridge Resources, Inc.
AIZ / Assurant, Inc.
LNC / Lincoln National Corporation
MGM / MGM Resorts International
ALV / Autoliv, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
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.
WSC / WillScot Holdings Corporation
MKC / McCormick & Company, Incorporated