Market Value45,537,135,418
Total Holdings1103
File Date2025-10-31
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)
DAVA / Endava plc - Depositary Receipt (Common Stock)
CSTM / Constellium SE
ANSS / ANSYS, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CLF / Cleveland-Cliffs Inc.
APLD / Applied Digital Corporation
EGY / VAALCO Energy, Inc.
CART / Maplebear Inc.
BNS / The Bank of Nova Scotia
CNXC / Concentrix Corporation
REG / Regency Centers Corporation
ALGN / Align Technology, Inc.
AMCR / Amcor plc
OVV / Ovintiv Inc.
DOOO / BRP Inc.
CPB / The Campbell's Company
MFC N / Manulife Financial Corporation
NSIT / Insight Enterprises, Inc.
LNWO / Light & Wonder, Inc.
AMD / Advanced Micro Devices, Inc.
UHALB / U-Haul Holding Company - Series N
BG / Bunge Global SA
ZTS / Zoetis Inc.
BIO / Bio-Rad Laboratories, Inc.
UGI / UGI Corporation
CALM / Cal-Maine Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
CPT / Camden Property Trust
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
CLS / Celestica Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
NJR / New Jersey Resources Corporation
ESAB / ESAB Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SEM / Select Medical Holdings Corporation
SWK / Stanley Black & Decker, Inc.
NFE / New Fortress Energy Inc.
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
CRCT / Cricut, Inc.
TOST / Toast, Inc.
ABT / Abbott Laboratories
SWX / Southwest Gas Holdings, Inc.
RKLB / Rocket Lab Corporation
SANM / Sanmina Corporation
RDN / Radian Group Inc.
CCL / Carnival Corporation Ltd.
HRB / H&R Block, Inc.
ASO / Academy Sports and Outdoors, Inc.
RDDT / Reddit, Inc.
CM / Canadian Imperial Bank of Commerce
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
AVAV / AeroVironment, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
ALSN / Allison Transmission Holdings, Inc.
NAVI / Navient Corporation
SPG / Simon Property Group, Inc.
TNET / TriNet Group, Inc.
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
DXC / DXC Technology Company
FWON.K / Formula One Group
Z / Zillow Group, Inc.
SNA / Snap-on Incorporated
SMCI / Super Micro Computer, Inc.
MSTR / Strategy Inc
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
MTCH / Match Group, Inc.
SWKS / Skyworks Solutions, Inc.
HLF / Herbalife Ltd.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
FERG / Ferguson Enterprises Inc.
RGA / Reinsurance Group of America, Incorporated
HIG / The Hartford Insurance Group, Inc.
FLUT / Flutter Entertainment plc
U / Unity Software Inc.
VOYA / Voya Financial, Inc.
TRMD / TORM plc
ASGN / ASGN Incorporated
STLA / Stellantis N.V.
DDOG / Datadog, Inc.
WHR / Whirlpool Corporation
TMHC / Taylor Morrison Home Corporation
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
BWLPG / BW LPG Limited
NATL / NCR Atleos Corporation
HOG / Harley-Davidson, Inc.
PHIN / PHINIA Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EQH / Equitable Holdings, Inc.
MAN / ManpowerGroup Inc.
MTH / Meritage Homes Corporation
GLOB / Globant S.A.
BAC / Bank of America Corporation
APH / Amphenol Corporation
WFRD / Weatherford International plc
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
HOOD / Robinhood Markets, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
BRO / Brown & Brown, Inc.
R / Ryder System, Inc.
WPM N / Wheaton Precious Metals Corp.
MODG / Topgolf Callaway Brands Corp.
ROKU / Roku, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COLB / Columbia Banking System, Inc.
TRN / Trinity Industries, Inc.
NUE / Nucor Corporation
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
XYL / Xylem Inc.
SPB / Spectrum Brands Holdings, Inc.
DUOL / Duolingo, Inc.
SRPT / Sarepta Therapeutics, Inc.
CHRD / Chord Energy Corporation
CAT / Caterpillar Inc.
JBS / JBS N.V.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ABNB / Airbnb, Inc.
LDOS / Leidos Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MBC / MasterBrand, Inc.
EQR / Equity Residential
CARR / Carrier Global Corporation
NFG / National Fuel Gas Company
AXS / AXIS Capital Holdings Limited
CI / The Cigna Group
TDOC / Teladoc Health, Inc.
LEU / Centrus Energy Corp.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
BF.B / Brown-Forman Corporation
PEP / PepsiCo, Inc.
IBKR / Interactive Brokers Group, Inc.
CBT / Cabot Corporation
AFRM / Affirm Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MUSA / Murphy USA Inc.
EIX / Edison International
UFPI / UFP Industries, Inc.
ALC / Alcon Inc.
NSP / Insperity, Inc.
REZI / Resideo Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
CG / The Carlyle Group Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
RVTY / Revvity, Inc.
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
POOL / Pool Corporation
AYI / Acuity Inc.
TRMB / Trimble Inc.
SUI / Sun Communities, Inc.
OKTA / Okta, Inc.
INSP / Inspire Medical Systems, Inc.
TD / The Toronto-Dominion Bank
APA / APA Corporation
ADT / ADT Inc.
IP / International Paper Company
ELV / Elevance Health, Inc.
FNB / F.N.B. Corporation
COMM / CommScope Holding Company, Inc.
DOCU / DocuSign, Inc.
GPOR / Gulfport Energy Corporation
GIL / Gildan Activewear Inc.
TFII / TFI International Inc.
DLX / Deluxe Corporation
VVV / Valvoline Inc.
CBSH / Commerce Bancshares, Inc.
FCN / FTI Consulting, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
GNW / Genworth Financial, Inc.
B / Barrick Mining Corporation
WINA / Winmark Corporation
ESS / Essex Property Trust, Inc.
ATEN / A10 Networks, Inc.
ADEA / Adeia Inc.
CAG / Conagra Brands, Inc.
COOP / Mr. Cooper Group Inc.
CADE / Cadence Bank
AMBA / Ambarella, Inc.
MOH / Molina Healthcare, Inc.
TNL / Travel + Leisure Co.
ADMA / ADMA Biologics, Inc.
FTS / Fortis Inc.
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
COR / Cencora, Inc.
TROX / Tronox Holdings plc
OSCR / Oscar Health, Inc.
EPC / Edgewell Personal Care Company
TROW / T. Rowe Price Group, Inc.
RS / Reliance, Inc.
CRL / Charles River Laboratories International, Inc.
CRBG / Corebridge Financial, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
WEN / The Wendy's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
NU / Nu Holdings Ltd.
BTG / B2Gold Corp.
CYBR / CyberArk Software Ltd.
MNDY / monday.com Ltd.
NEU / NewMarket Corporation
BKFOF / Brookfield Corporation - Preferred Stock
SJM / The J. M. Smucker Company
CWK / Cushman & Wakefield Limited
HES / Hess Corporation
VRRM / Verra Mobility Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PARA / Paramount Global
SXT / Sensient Technologies Corporation
LKQ / LKQ Corporation
LXP / LXP Industrial Trust
UBS / UBS Group AG
JNPR / Juniper Networks, Inc.
WTM / White Mountains Insurance Group, Ltd.
CP / Canadian Pacific Kansas City Limited
NWE / NorthWestern Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SR / Spire Inc.
FLR / Fluor Corporation
HIW / Highwoods Properties, Inc.
SSB / SouthState Bank Corporation
MATX / Matson, Inc.
BIPC / Brookfield Infrastructure Corporation
KMPR / Kemper Corporation
FIZZ / National Beverage Corp.
GRPU / Granite Real Estate Investment Trust
SMA / SmartStop Self Storage REIT, Inc.
AVTR / Avantor, Inc.
PTGX / Protagonist Therapeutics, Inc.
CHX / ChampionX Corporation
WAL / Western Alliance Bancorporation
VC / Visteon Corporation
RAL / Ralliant Corporation
EAT / Brinker International, Inc.
CELH / Celsius Holdings, Inc.
RLJ / RLJ Lodging Trust
GIB / CGI Inc.
PINC / Premier, Inc.
AL / Air Lease Corporation
ODP / The ODP Corporation
TAP / Molson Coors Beverage Company
CIVI / Civitas Resources, Inc.
ZD / Ziff Davis, Inc.
HUM / Humana Inc.
FIX / Comfort Systems USA, Inc.
TRGP / Targa Resources Corp.
SLAB / Silicon Laboratories Inc.
EMN / Eastman Chemical Company
ULTA / Ulta Beauty, Inc.
MTN / Vail Resorts, Inc.
QDEL / QuidelOrtho Corporation
LLY / Eli Lilly and Company
STN / Stantec Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
VLY / Valley National Bancorp
TRU / TransUnion
UNM / Unum Group
WRB / W. R. Berkley Corporation
HEI / HEICO Corporation
ARES / Ares Management Corporation
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
SPTN / SpartanNash Company
PSKY / Paramount Skydance Corporation
LAD / Lithia Motors, Inc.
GL / Globe Life Inc.
CRGY / Crescent Energy Company
SAH / Sonic Automotive, Inc.
DD / DuPont de Nemours, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ICE / Intercontinental Exchange, Inc.
PENN / PENN Entertainment, Inc.
EB2 / Elbit Systems Ltd.
CF / CF Industries Holdings, Inc.
EXPI / eXp World Holdings, Inc.
OPCH / Option Care Health, Inc.
SU / Suncor Energy Inc.
NXT / Nextpower Inc.
OTTR / Otter Tail Corporation
COMP / Compass, Inc.
DRH / DiamondRock Hospitality Company
GSAT / Globalstar, Inc.
KMX / CarMax, Inc.
DOCS / Doximity, Inc.
OC / Owens Corning
LBRDK / Liberty Broadband Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CRC / California Resources Corporation
PANW / Palo Alto Networks, Inc.
PR / Permian Resources Corporation
VMI / Valmont Industries, Inc.
BCO / The Brink's Company
ALLY / Ally Financial Inc.
DDS / Dillard's, Inc.
MLI / Mueller Industries, Inc.
DKNG / DraftKings Inc.
HOMB / Home BancShares, Inc.
BLD / TopBuild Corp.
SIRI / Sirius XM Holdings Inc.
ERIE / Erie Indemnity Company
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
DT / Dynatrace, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
WAT / Waters Corporation
CNC / Centene Corporation
WOOF / Petco Health and Wellness Company, Inc.
PRCT / PROCEPT BioRobotics Corporation
BX / Blackstone Inc.
GH / Guardant Health, Inc.
INTC / Intel Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
W / Wayfair Inc.
MOS / The Mosaic Company
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
TPH / Tri Pointe Homes, Inc.
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
LYB / LyondellBasell Industries N.V.
BTSG / BrightSpring Health Services, Inc.
IMO / Imperial Oil Limited
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
COO / The Cooper Companies, Inc.
EVRG / Evergy, Inc.
BKU / BankUnited, Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
ACCO / ACCO Brands Corporation
ADC / Agree Realty Corporation
NFLX / Netflix, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AMRZ / Amrize AG
AES / The AES Corporation
BHF / Brighthouse Financial, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
HR / Healthcare Realty Trust Incorporated
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
LPX / Louisiana-Pacific Corporation
EGO / Eldorado Gold Corporation
SNV / Synovus Financial Corp.
AGI / Alamos Gold Inc.
CABO / Cable One, Inc.
DEI / Douglas Emmett, Inc.
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CRI / Carter's, Inc.
WBD / Warner Bros. Discovery, Inc.
FCFS / FirstCash Holdings, Inc.
FTAI / FTAI Aviation Ltd.
PTEN / Patterson-UTI Energy, Inc.
GTX / Garrett Motion Inc.
BGS / B&G Foods, Inc.
LOGI / Logitech International S.A.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
WWD / Woodward, Inc.
PCTY / Paylocity Holding Corporation
GTM / ZoomInfo Technologies Inc.
KKR / KKR & Co. Inc.
IVT / InvenTrust Properties Corp.
FTV / Fortive Corporation
ENTG / Entegris, Inc.
APP / AppLovin Corporation
CCS / Century Communities, Inc.
KHC / The Kraft Heinz Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
RITM / Rithm Capital Corp.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SXC / SunCoke Energy, Inc.
RPRX / Royalty Pharma plc
CMCSA / Comcast Corporation
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
ORCL / Oracle Corporation
CVE / Cenovus Energy Inc.
SNAP / Snap Inc.
WTW / Willis Towers Watson Public Limited Company
EXR / Extra Space Storage Inc.
TDC / Teradata Corporation
CUBE / CubeSmart
GTES / Gates Industrial Corporation plc
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
OPTU / Optimum Communications, Inc.
ETN / Eaton Corporation plc
COHR / Coherent Corp.
FRPT / Freshpet, Inc.
WDAY / Workday, Inc.
NYT / The New York Times Company
BKR / Baker Hughes Company
GPC / Genuine Parts Company
TEL / TE Connectivity plc
VFC / V.F. Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
NVAX / Novavax, Inc.
GPI / Group 1 Automotive, Inc.
VSCO / Victoria's Secret & Co.
ZION / Zions Bancorporation, National Association
KGC / Kinross Gold Corporation
TT / Trane Technologies plc
AVT / Avnet, Inc.
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
CENT / Central Garden & Pet Company
GLPI / Gaming and Leisure Properties, Inc.
TYL / Tyler Technologies, Inc.
CPNG / Coupang, Inc.
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AME / AMETEK, Inc.
EFX / Equifax Inc.
PRGO / Perrigo Company plc
CIM / Chimera Investment Corporation
DB / Deutsche Bank Aktiengesellschaft
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPAM / EPAM Systems, Inc.
NTR / Nutrien Ltd.
MGA N / Magna International Inc.
TPL / Texas Pacific Land Corporation
BTE / Baytex Energy Corp.
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
NSA / National Storage Affiliates Trust
PM / Philip Morris International Inc.
UPBD / Upbound Group, Inc.
CCK / Crown Holdings, Inc.
BGC / BGC Group, Inc.
AMN / AMN Healthcare Services, Inc.
ATKR / Atkore Inc.
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
FTXP / Foothills Exploration, Inc.
NET / Cloudflare, Inc.
LEG / Leggett & Platt, Incorporated
LILAK / Liberty Latin America Ltd.
TA / TransAlta Corporation
SM / SM Energy Company
MTDR / Matador Resources Company
DLB / Dolby Laboratories, Inc.
TLN / Talen Energy Corporation
ADNT / Adient plc
FTNT / Fortinet, Inc.
WSM / Williams-Sonoma, Inc.
MLM / Martin Marietta Materials, Inc.
SMG / The Scotts Miracle-Gro Company
SN / SharkNinja, Inc.
CPRT / Copart, Inc.
CRH / CRH plc
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOX / Fox Corporation
RE0 / Hafnia Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FND / Floor & Decor Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
EEFT / Euronet Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
GOLF / Acushnet Holdings Corp.
BMY / Bristol-Myers Squibb Company
BLK / BlackRock, Inc.
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
OMI / Accendra Health, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
CDW / CDW Corporation
EQT / EQT Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OZK / Bank OZK
AVA / Avista Corporation
MANH / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
SABR / Sabre Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
WELL / Welltower Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MSCI / MSCI Inc.
CMC / Commercial Metals Company
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
DTM / DT Midstream, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
MPT / Medical Properties Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
PINS / Pinterest, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
MX / Methanex Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CEG / Constellation Energy Corporation
ECPG / Encore Capital Group, Inc.
FDX / FedEx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GAP / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
FSV / FirstService Corporation
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
FE / FirstEnergy Corp.
VICI / VICI Properties Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
PMT / PennyMac Mortgage Investment Trust
OGN / Organon & Co.
ANET / Arista Networks, Inc.
BCC / Boise Cascade Company
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
SRE / Sempra
PII / Polaris Inc.
STE / STERIS plc
TDG / TransDigm Group Incorporated
NVT / nVent Electric plc
YUMC / Yum China Holdings, Inc.
GRAB / Grab Holdings Limited
TDS / Telephone and Data Systems, Inc.
PAAS / Pan American Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
RJF / Raymond James Financial, Inc.
ACI / Albertsons Companies, Inc.
PSTG / Everpure, Inc.
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
JHG / Janus Henderson Group plc
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
PRI / Primerica, Inc.
JOBY / Joby Aviation, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDS / FactSet Research Systems Inc.
WCN / Waste Connections, Inc.
SIG / Signet Jewelers Limited
ESRT / Empire State Realty Trust, Inc.
MDB / MongoDB, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PRG / PROG Holdings, Inc.
AVGO / Broadcom Inc.
MMYT / MakeMyTrip Limited
HPQ / HP Inc.
AR / Antero Resources Corporation
YELP / Yelp Inc.
FNV / Franco-Nevada Corporation
BTU / Peabody Energy Corporation
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
HCSG / Healthcare Services Group, Inc.
LUV / Southwest Airlines Co.
RUSHA / Rush Enterprises, Inc.
AON / Aon plc
GEN / Gen Digital Inc.
AD / Array Digital Infrastructure, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABG / Asbury Automotive Group, Inc.
CLVT / Clarivate Plc
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
BFH / Bread Financial Holdings, Inc.
THO / THOR Industries, Inc.
DAY / Dayforce, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRNA / Moderna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
TSN / Tyson Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZM / Zoom Communications, Inc.
KBH / KB Home
RRC / Range Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NTRA / Natera, Inc.
RELY / Remitly Global, Inc.
PAYC / Paycom Software, Inc.
HBI / Hanesbrands Inc.
SFM / Sprouts Farmers Market, Inc.
RRR / Red Rock Resorts, Inc.
BALL / Ball Corporation
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NKE / NIKE, Inc.
CHWY / Chewy, Inc.
V / Visa Inc.
GM / General Motors Company
LBTYK / Liberty Global Ltd.
WSO / Watsco, Inc.
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
ACMR / ACM Research, Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
EBAY / eBay Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
TXT / Textron Inc.
SO / The Southern Company
NEM / Newmont Corporation
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
HTZ / Hertz Global Holdings, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
WU / The Western Union Company
AEO / American Eagle Outfitters, Inc.
LBTYA / Liberty Global Ltd.
VLO / Valero Energy Corporation
ROL / Rollins, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
CC / The Chemours Company
AA / Alcoa Corporation
BSX / Boston Scientific Corporation
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
SNEX / StoneX Group Inc.
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
NDSN / Nordson Corporation
SOLV / Solventum Corporation
SLB / SLB N.V.
MHO / M/I Homes, Inc.
COIN / Coinbase Global, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
PBF / PBF Energy Inc.
ALB / Albemarle Corporation
SPOT / Spotify Technology S.A.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
EXE / Expand Energy Corporation
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
RH / RH
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
TPR / Tapestry, Inc.
ENR / Energizer Holdings, Inc.
CSCO / Cisco Systems, Inc.
VRT / Vertiv Holdings Co
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
EA / Electronic Arts Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
SNOW / Snowflake Inc.
AIG / American International Group, Inc.
M / Macy's, Inc.
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
DBX / Dropbox, Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
WEX / WEX Inc.
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
WKC / World Kinect Corporation
ALLE / Allegion plc
XRAY / DENTSPLY SIRONA Inc.
MPWR / Monolithic Power Systems, Inc.
SCI / Service Corporation International
LITE / Lumentum Holdings Inc.
RIVN / Rivian Automotive, Inc.
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
AOS / A. O. Smith Corporation
TTD / The Trade Desk, Inc.
TEAM / Atlassian Corporation
IOT / Samsara Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
NVST / Envista Holdings Corporation
AFL / Aflac Incorporated
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
EXC / Exelon Corporation
BBWI / Bath & Body Works, Inc.
EXPE / Expedia Group, Inc.
NRG / NRG Energy, Inc.
LII / Lennox International Inc.
CIEN / Ciena Corporation
UHS / Universal Health Services, Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
ELS / Equity LifeStyle Properties, Inc.
BURL / Burlington Stores, Inc.
APD / Air Products and Chemicals, Inc.
DASH / DoorDash, Inc.
SYM / Symbotic Inc.
PVH / PVH Corp.
PK / Park Hotels & Resorts Inc.
MMM / 3M Company
EGP / EastGroup Properties, Inc.
RIG / Transocean Ltd.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
WIX / Wix.com Ltd.
FLO / Flowers Foods, Inc.
OKE / ONEOK, Inc.
NVR / NVR, Inc.
LEN / Lennar Corporation
FRO / Frontline plc
LHX / L3Harris Technologies, Inc.
EVR / Evercore Inc.
A / Agilent Technologies, Inc.
PPL / PPL Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
NTNX / Nutanix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
AXON / Axon Enterprise, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
TOL / Toll Brothers, Inc.
CNH / CNH Industrial N.V.
MAT / Mattel, Inc.
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
MELI / MercadoLibre, Inc.
CRUS / Cirrus Logic, Inc.
BRX / Brixmor Property Group Inc.
LEVI / Levi Strauss & Co.
CROX / Crocs, Inc.
BBY / Best Buy Co., Inc.
XYZ / Block, Inc.
BPOP / Popular, Inc.
SW / Smurfit Westrock Plc
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
FBIN / Fortune Brands Innovations, Inc.
BRK.A / Berkshire Hathaway Inc.
INCY / Incyte Corporation
MKSI / MKS Inc.
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, 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
GRMN / Garmin Ltd.
OI / O-I Glass, Inc.
NWSA / News Corporation
CSX / CSX 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
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
DAN / Dana Incorporated
AAP / Advance Auto Parts, Inc.
FTI / TechnipFMC plc
LIN / Linde plc
CVNA / Carvana Co.
PHM / PulteGroup, Inc.
NXST / Nexstar Media Group, Inc.
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
JXN / Jackson Financial Inc.
EWBC / East West Bancorp, Inc.
TER / Teradyne, Inc.
VLTO / Veralto Corporation
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
PSX / Phillips 66
BKH / Black Hills Corporation
MET / MetLife, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
SATS / EchoStar Corporation
BLDR / Builders FirstSource, Inc.
ALIT / Alight, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
ACM / AECOM
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
IQV / IQVIA Holdings Inc.
AFG / American Financial Group, Inc.
GDDY / GoDaddy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
MBLY / Mobileye Global Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LAZ / Lazard, Inc.
PCAR / PACCAR Inc
SSD / Simpson Manufacturing Co., Inc.
UAL / United Airlines Holdings, Inc.
VSAT / Viasat, Inc.
SAIC / Science Applications International Corporation
ELAN / Elanco Animal Health Incorporated
NOG / Northern Oil and Gas, Inc.
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
LNG / Cheniere Energy, Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
MMS / Maximus, Inc.
BHC / Bausch Health Companies Inc.
FOXA / Fox Corporation
EG / Everest Group, Ltd.
TWLO / Twilio Inc.
AIT / Applied Industrial Technologies, Inc.
AMH / American Homes 4 Rent
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
ENSG / The Ensign Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
CMI / Cummins Inc.
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
KMI / Kinder Morgan, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
HUN / Huntsman Corporation
WMS / Advanced Drainage Systems, Inc.
APTV / Aptiv PLC
URBN / Urban Outfitters, Inc.
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
LAMR / Lamar Advertising Company
ACT / Enact Holdings, Inc.
TSCO / Tractor Supply Company
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
RPM / RPM International Inc.
AXTA / Axalta Coating Systems Ltd.
ITW / Illinois Tool Works Inc.
OSK / Oshkosh Corporation
VEEV / Veeva Systems Inc.
QRVO / Qorvo, Inc.
FSLR / First Solar, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
MKL / Markel Group Inc.
URI / United Rentals, Inc.
CFR / Cullen/Frost Bankers, Inc.
APO / Apollo Global Management, Inc.
RRX / Regal Rexnord Corporation
FLS / Flowserve Corporation
ANF / Abercrombie & Fitch Co.
PNR / Pentair plc
LEA / Lear Corporation
USFD / US Foods Holding Corp.
EXEL / Exelixis, Inc.
COKE / Coca-Cola Consolidated, Inc.
IRM / Iron Mountain Incorporated
HWC / Hancock Whitney Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HUBG / Hub Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HWM / Howmet Aerospace Inc.
MTZ / MasTec, Inc.
UBSI / United Bankshares, Inc.
OMF / OneMain Holdings, Inc.
ENVA / Enova International, Inc.
OTEX / Open Text Corporation
STRA / Strategic Education, Inc.
BAP / Credicorp Ltd.
AER / AerCap Holdings N.V.
MDU / MDU Resources Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
ABM / ABM Industries Incorporated
PODD / Insulet Corporation
UNFI / United Natural Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
INVH / Invitation Homes Inc.
CPRI / Capri Holdings Limited
PWR / Quanta Services, Inc.
MUR / Murphy Oil Corporation
SEE / Sealed Air Corporation
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
ITT / ITT Inc.
KEY / KeyCorp
CATY / Cathay General Bancorp
BYD / Boyd Gaming Corporation
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
VAC / Marriott Vacations Worldwide Corporation
TTC / The Toro Company
CBOE / Cboe Global Markets, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FMC / FMC Corporation
SNX / TD SYNNEX Corporation
L / Loews Corporation
HP / Helmerich & Payne, Inc.
CSL / Carlisle Companies Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SF / Stifel Financial Corp.
FBP / First BanCorp.
XEL / Xcel Energy Inc.
ORI / Old Republic International Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
SOFI / SoFi Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
HOLX / Hologic, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVB / AvalonBay Communities, Inc.
DCI / Donaldson Company, Inc.
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
G / Genpact Limited
GRNT / Granite Ridge Resources, Inc.
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
ENPH / Enphase Energy, Inc.
MGM / MGM Resorts International
RACE / Ferrari N.V.
DOV / Dover Corporation
ELF / e.l.f. Beauty, Inc.
ALV / Autoliv, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
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.
ZBH / Zimmer Biomet Holdings, Inc.
CAR / Avis Budget Group, Inc.
WSC / WillScot Holdings Corporation
EPR / EPR Properties