Market Value149,518,210,040
Total Holdings1142
File Date2025-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COTY / Coty Inc.
BAP / Credicorp Ltd.
WDC / Western Digital Corporation
VNO / Vornado Realty Trust
NTRA / Natera, Inc.
OHI / Omega Healthcare Investors, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
FELE / Franklin Electric Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
UNF / UniFirst Corporation
CMC / Commercial Metals Company
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
BAX / Baxter International Inc.
STAG / STAG Industrial, Inc.
MRK / Merck & Co., Inc.
LNTH / Lantheus Holdings, Inc.
AFG / American Financial Group, Inc.
RPRX / Royalty Pharma plc
GXO / GXO Logistics, Inc.
HWC / Hancock Whitney Corporation
WIX / Wix.com Ltd.
ENOV / Enovis Corporation
SMAR / Smartsheet Inc.
NEOG / Neogen Corporation
THO / THOR Industries, Inc.
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
ITT / ITT Inc.
BC / Brunswick Corporation
MUSA / Murphy USA Inc.
ARES / Ares Management Corporation
BRK.A / Berkshire Hathaway Inc.
REXR / Rexford Industrial Realty, Inc.
AYI / Acuity Inc.
FI / Fiserv, Inc.
IIPR / Innovative Industrial Properties, Inc.
PINS / Pinterest, Inc.
DFS / Discover Financial Services
AXON / Axon Enterprise, Inc.
COP / ConocoPhillips
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ANET / Arista Networks Inc
TXRH / Texas Roadhouse, Inc.
JXN / Jackson Financial Inc.
CPAY / Corpay, Inc.
MNDY / monday.com Ltd.
MA / Mastercard Incorporated
CRUS / Cirrus Logic, Inc.
FRT / Federal Realty Investment Trust
ZM / Zoom Communications Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NNN / NNN REIT, Inc.
AXTA / Axalta Coating Systems Ltd.
GLW / Corning Incorporated
MRNA / Moderna, Inc.
BSY / Bentley Systems, Incorporated
MAR / Marriott International, Inc.
LXP / LXP Industrial Trust
SYF / Synchrony Financial
APP / AppLovin Corporation
HPQ / HP Inc.
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
MEDP / Medpace Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
CVNA / Carvana Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
HUM / Humana Inc.
CME / CME Group Inc.
MAS / Masco Corporation
GFS / GLOBALFOUNDRIES Inc.
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
CASY / Casey's General Stores, Inc.
TYL / Tyler Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MGM / MGM Resorts International
GLOB / Globant S.A.
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
ENS / EnerSys
SEIC / SEI Investments Company
ADC / Agree Realty Corporation
CACI / CACI International Inc
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
BKR / Baker Hughes Company
T / AT&T Inc.
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
BCC / Boise Cascade Company
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
STLD / Steel Dynamics, Inc.
PB / Prosperity Bancshares, Inc.
ACN / Accenture plc
RGA / Reinsurance Group of America, Incorporated
MDU / MDU Resources Group, Inc.
UNP / Union Pacific Corporation
TMHC / Taylor Morrison Home Corporation
ELAN / Elanco Animal Health Incorporated
RL / Ralph Lauren Corporation
STE / STERIS plc
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
AVTR / Avantor, Inc.
IBP / Installed Building Products, Inc.
SHW / The Sherwin-Williams Company
NBIS / Nebius Group N.V.
MARA / MARA Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MSTR / Strategy Inc
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
BRX / Brixmor Property Group Inc.
FIVN / Five9, Inc.
RVTY / Revvity, Inc.
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
WBS / Webster Financial Corporation
ANF / Abercrombie & Fitch Co.
JAZZ / Jazz Pharmaceuticals plc
RRX / Regal Rexnord Corporation
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
VTRS / Viatris Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
VLTO / Veralto Corporation
SNOW / Snowflake Inc.
HAL / Halliburton Company
SHAK / Shake Shack Inc.
TW / Tradeweb Markets Inc.
LCID / Lucid Group, Inc.
APA / APA Corporation
CCL / Carnival Corporation & plc
APG / APi Group Corporation
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
FFIV / F5, Inc.
MMM / 3M Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
QTWO / Q2 Holdings, Inc.
HOLX / Hologic, Inc.
AES / The AES Corporation
ATKR / Atkore Inc.
WK / Workiva Inc.
OSK / Oshkosh Corporation
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
NSA / National Storage Affiliates Trust
USFD / US Foods Holding Corp.
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
BCEXF / BCE Inc. - Preferred Stock
BYD / Boyd Gaming Corporation
VVV / Valvoline Inc.
FL / Foot Locker, Inc.
GM / General Motors Company
ENPH / Enphase Energy, Inc.
NI / NiSource Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
EXPE / Expedia Group, Inc.
CZR / Caesars Entertainment, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
WING / Wingstop Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
BBWI / Bath & Body Works, Inc.
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
DT / Dynatrace, Inc.
EQT / EQT Corporation
FLR / Fluor Corporation
WMS / Advanced Drainage Systems, Inc.
DDOG / Datadog, Inc.
CIEN / Ciena Corporation
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
CRS / Carpenter Technology Corporation
WCC / WESCO International, Inc.
WDAY / Workday, Inc.
LII / Lennox International Inc.
DBX / Dropbox, Inc.
CNM / Core & Main, Inc.
GWRE / Guidewire Software, Inc.
ATO / Atmos Energy Corporation
ONB / Old National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
PATH / UiPath Inc.
DELL / Dell Technologies Inc.
VTR / Ventas, Inc.
PR / Permian Resources Corporation
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
COKE / Coca-Cola Consolidated, Inc.
FHN / First Horizon Corporation
ESTC / Elastic N.V.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
AON / Aon plc
ORA / Ormat Technologies, Inc.
TER / Teradyne, Inc.
HAE / Haemonetics Corporation
GKOS / Glaukos Corporation
QRVO / Qorvo, Inc.
HALO / Halozyme Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
WU / The Western Union Company
AZPN / Aspen Technology, Inc.
EVR / Evercore Inc.
WEN / The Wendy's Company
EQH / Equitable Holdings, Inc.
SUM / Summit Materials, Inc.
CART / Maplebear Inc.
FNF / Fidelity National Financial, Inc.
VKTX / Viking Therapeutics, Inc.
SR / Spire Inc.
ACLS / Axcelis Technologies, Inc.
NET / Cloudflare, Inc.
DOC / Healthpeak Properties, Inc.
SDRL / Seadrill Limited
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
ESS / Essex Property Trust, Inc.
ARMK / Aramark
PSTG / Pure Storage, Inc.
NDSN / Nordson Corporation
JHG / Janus Henderson Group plc
AXP / American Express Company
AIZ / Assurant, Inc.
COR / Cencora, Inc.
MTCH / Match Group, Inc.
GIS / General Mills, Inc.
VAL / Valaris Limited
RS / Reliance, Inc.
RGLD / Royal Gold, Inc.
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GNRC / Generac Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IONS / Ionis Pharmaceuticals, Inc.
AEE / Ameren Corporation
PAG / Penske Automotive Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
KBR / KBR, Inc.
WM / Waste Management, Inc.
DIOD / Diodes Incorporated
CNP / CenterPoint Energy, Inc.
WEX / WEX Inc.
HLT / Hilton Worldwide Holdings Inc.
LIVN / LivaNova PLC
EPAM / EPAM Systems, Inc.
ZI / ZoomInfo Technologies Inc.
CXT / Crane NXT, Co.
VLY / Valley National Bancorp
DXC / DXC Technology Company
UAL / United Airlines Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NYT / The New York Times Company
BCO / The Brink's Company
SMCI / Super Micro Computer, Inc.
VMI / Valmont Industries, Inc.
TFX / Teleflex Incorporated
KR / The Kroger Co.
LW / Lamb Weston Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
ST / Sensata Technologies Holding plc
MMS / Maximus, Inc.
BCPC / Balchem Corporation
ASO / Academy Sports and Outdoors, Inc.
KHC / The Kraft Heinz Company
AWI / Armstrong World Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
RITM / Rithm Capital Corp.
ZWS / Zurn Elkay Water Solutions Corporation
RRC / Range Resources Corporation
ONTO / Onto Innovation Inc.
ACIW / ACI Worldwide, Inc.
CLH / Clean Harbors, Inc.
ZBRA / Zebra Technologies Corporation
SSNC / SS&C Technologies Holdings, Inc.
NVST / Envista Holdings Corporation
WTFC / Wintrust Financial Corporation
MIDD / The Middleby Corporation
TPR / Tapestry, Inc.
CELH / Celsius Holdings, Inc.
DAL / Delta Air Lines, Inc.
TRU / TransUnion
ZG / Zillow Group, Inc.
FLEX / Flex Ltd.
HEI / HEICO Corporation
EIX / Edison International
AXS / AXIS Capital Holdings Limited
CRWD / CrowdStrike Holdings, Inc.
UBSI / United Bankshares, Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
DV / DoubleVerify Holdings, Inc.
RPM / RPM International Inc.
SO / The Southern Company
LNW / Light & Wonder, Inc.
HON / Honeywell International Inc.
TOST / Toast, Inc.
RDN / Radian Group Inc.
SNV / Synovus Financial Corp.
CMS / CMS Energy Corporation
BRKR / Bruker Corporation
LFUS / Littelfuse, Inc.
AEP / American Electric Power Company, Inc.
VNT / Vontier Corporation
AFL / Aflac Incorporated
RXO / RXO, Inc.
EXLS / ExlService Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMED / Amedisys, Inc.
VEEV / Veeva Systems Inc.
ACM / AECOM
WD / Walker & Dunlop, Inc.
COLD / Americold Realty Trust, Inc.
KRG / Kite Realty Group Trust
AER / AerCap Holdings N.V.
MOGA / Moog, Inc. - Class A
STWD / Starwood Property Trust, Inc.
CW / Curtiss-Wright Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
CVLT / Commvault Systems, Inc.
H / Hyatt Hotels Corporation
CAVA / CAVA Group, Inc.
RBC / RBC Bearings Incorporated
CG / The Carlyle Group Inc.
FSS / Federal Signal Corporation
BXP / Boston Properties, Inc.
QLYS / Qualys, Inc.
INSP / Inspire Medical Systems, Inc.
FOX / Fox Corporation
BOX / Box, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBT / JBT Marel Corporation
TENB / Tenable Holdings, Inc.
OLN / Olin Corporation
AMG / Affiliated Managers Group, Inc.
OC / Owens Corning
SN / SharkNinja, Inc.
CFLT / Confluent, Inc.
CWST / Casella Waste Systems, Inc.
TXNM / TXNM Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
REZI / Resideo Technologies, Inc.
PWR / Quanta Services, Inc.
IRDM / Iridium Communications Inc.
KNSL / Kinsale Capital Group, Inc.
BRBR / BellRing Brands, Inc.
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
NEE / NextEra Energy, Inc.
AR / Antero Resources Corporation
RARE / Ultragenyx Pharmaceutical Inc.
G / Genpact Limited
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
TKR / The Timken Company
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
BOH / Bank of Hawaii Corporation
ACHC / Acadia Healthcare Company, Inc.
KKR / KKR & Co. Inc.
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
EFX / Equifax Inc.
LYFT / Lyft, Inc.
HII / Huntington Ingalls Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
RHP / Ryman Hospitality Properties, Inc.
SSB / SouthState Bank Corporation
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
FCN / FTI Consulting, Inc.
ON / ON Semiconductor Corporation
POR / Portland General Electric Company
ELF / e.l.f. Beauty, Inc.
FYBR / Frontier Communications Parent, Inc.
ROL / Rollins, Inc.
HRL / Hormel Foods Corporation
FFIN / First Financial Bankshares, Inc.
GE / General Electric Company
FTAI / FTAI Aviation Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
KIM / Kimco Realty Corporation
AAON / AAON, Inc.
BIIB / Biogen Inc.
GEV / GE Vernova Inc.
WDFC / WD-40 Company
CTVA / Corteva, Inc.
BNL / Broadstone Net Lease, Inc.
TSCO / Tractor Supply Company
UNM / Unum Group
DUOL / Duolingo, Inc.
MSGS / Madison Square Garden Sports Corp.
BSX / Boston Scientific Corporation
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
SWN / Southwestern Energy Company
HOMB / Home Bancshares, Inc. (Conway, AR)
GTLS / Chart Industries, Inc.
TREX / Trex Company, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
NJR / New Jersey Resources Corporation
CYBR / CyberArk Software Ltd.
ES / Eversource Energy
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
THC / Tenet Healthcare Corporation
WSC / WillScot Holdings Corporation
FUL / H.B. Fuller Company
ALGN / Align Technology, Inc.
ACI / Albertsons Companies, Inc.
BLKB / Blackbaud, Inc.
OKTA / Okta, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
DLB / Dolby Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
DINO / HF Sinclair Corporation
MTG / MGIC Investment Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
HAS / Hasbro, Inc.
GEHC / GE HealthCare Technologies Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
GME / GameStop Corp.
TXT / Textron Inc.
WSM / Williams-Sonoma, Inc.
TT / Trane Technologies plc
MDB / MongoDB, Inc.
PK / Park Hotels & Resorts Inc.
RNR / RenaissanceRe Holdings Ltd.
TOL / Toll Brothers, Inc.
UHS / Universal Health Services, Inc.
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
KEX / Kirby Corporation
CLX / The Clorox Company
BPMC / Blueprint Medicines Corporation
DAY / Dayforce Inc.
BKH / Black Hills Corporation
U / Unity Software Inc.
CHE / Chemed Corporation
ALL / The Allstate Corporation
CYTK / Cytokinetics, Incorporated
OZK / Bank OZK
ITCI / Intra-Cellular Therapies, Inc.
CINF / Cincinnati Financial Corporation
SCI / Service Corporation International
ASGN / ASGN Incorporated
UDR / UDR, Inc.
BWA / BorgWarner Inc.
CIVI / Civitas Resources, Inc.
IVZ / Invesco Ltd.
CTSH / Cognizant Technology Solutions Corporation
CPT / Camden Property Trust
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FITB / Fifth Third Bancorp
TEX / Terex Corporation
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
VST / Vistra Corp.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
IAC / IAC Inc.
PCG / PG&E Corporation
SPXC / SPX Technologies, Inc.
AAL / American Airlines Group Inc.
IR / Ingersoll Rand Inc.
LSCC / Lattice Semiconductor Corporation
AA / Alcoa Corporation
EXPO / Exponent, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPSC / SPS Commerce, Inc.
ESAB / ESAB Corporation
PNFP / Pinnacle Financial Partners, Inc.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
SLM / SLM Corporation
JNPR / Juniper Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
SOFI / SoFi Technologies, Inc.
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
LYV / Live Nation Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
SIGI / Selective Insurance Group, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
VAC / Marriott Vacations Worldwide Corporation
VICI / VICI Properties Inc.
ONON / On Holding AG
AMT / American Tower Corporation
EGP / EastGroup Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
BBY / Best Buy Co., Inc.
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
SJM / The J. M. Smucker Company
L / Loews Corporation
CMI / Cummins Inc.
WWD / Woodward, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
LIN / Linde plc
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
CR / Crane Company
OGS / ONE Gas, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GOOG / Alphabet Inc.
ALRM / Alarm.com Holdings, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
BAC / Bank of America Corporation
DOW / Dow Inc.
DEI / Douglas Emmett, Inc.
WFC / Wells Fargo & Company
GATX / GATX Corporation
GBCI / Glacier Bancorp, Inc.
SBAC / SBA Communications Corporation
LSTR / Landstar System, Inc.
ILMN / Illumina, Inc.
MMSI / Merit Medical Systems, Inc.
PCH / PotlatchDeltic Corporation
KMI / Kinder Morgan, Inc.
SXT / Sensient Technologies Corporation
CBT / Cabot Corporation
WLK / Westlake Corporation
CL / Colgate-Palmolive Company
HIW / Highwoods Properties, Inc.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
OWL / Blue Owl Capital Inc.
CHK / Chesapeake Energy Corporation
ENV / Envestnet, Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
BLK / BlackRock, Inc.
XP / XP Inc.
LLY / Eli Lilly and Company
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
COHR / Coherent Corp.
PPL / PPL Corporation
MLI / Mueller Industries, Inc.
ESNT / Essent Group Ltd.
THG / The Hanover Insurance Group, Inc.
SLB / Schlumberger Limited
VC / Visteon Corporation
OVV / Ovintiv Inc.
MS / Morgan Stanley
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
LH / Labcorp Holdings Inc.
PCTY / Paylocity Holding Corporation
NWL / Newell Brands Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
PVH / PVH Corp.
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
STNE / StoneCo Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
PII / Polaris Inc.
AMGN / Amgen Inc.
KNF / Knife River Corporation
DD / DuPont de Nemours, Inc.
IBKR / Interactive Brokers Group, Inc.
TDG / TransDigm Group Incorporated
SVA / Sinovac Biotech, Ltd.
CTLT / Catalent, Inc.
SRCL / Stericycle, Inc.
DOX / Amdocs Limited
ODFL / Old Dominion Freight Line, Inc.
ALV / Autoliv, Inc.
GEN / Gen Digital Inc.
TEL / TE Connectivity plc
UMBF / UMB Financial Corporation
CNH / CNH Industrial N.V.
SAIC / Science Applications International Corporation
BLD / TopBuild Corp.
PH / Parker-Hannifin Corporation
MANH / Manhattan Associates, Inc.
GAP / The Gap, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AGNC / AGNC Investment Corp.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
MOH / Molina Healthcare, Inc.
TNL / Travel + Leisure Co.
GDDY / GoDaddy Inc.
LEA / Lear Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
ICLR / ICON Public Limited Company
SKX / Skechers U.S.A., Inc.
HP / Helmerich & Payne, Inc.
ULTA / Ulta Beauty, Inc.
LNC / Lincoln National Corporation
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
QDEL / QuidelOrtho Corporation
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
MSA / MSA Safety Incorporated
TXG / 10x Genomics, Inc.
V / Visa Inc.
HUBB / Hubbell Incorporated
LAZ / Lazard, Inc.
MTDR / Matador Resources Company
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
PTC / PTC Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
GH / Guardant Health, Inc.
ALLY / Ally Financial Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
PBF / PBF Energy Inc.
POST / Post Holdings, Inc.
NXST / Nexstar Media Group, Inc.
UCB / United Community Banks, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VRNS / Varonis Systems, Inc.
CHX / ChampionX Corporation
MKSI / MKS Inc.
MASI / Masimo Corporation
LYB / LyondellBasell Industries N.V.
FTDR / Frontdoor, Inc.
YETI / YETI Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
SF / Stifel Financial Corp.
WBD / Warner Bros. Discovery, Inc.
CNXC / Concentrix Corporation
GLPI / Gaming and Leisure Properties, Inc.
SLGN / Silgan Holdings Inc.
ICUI / ICU Medical, Inc.
OMF / OneMain Holdings, Inc.
LKQ / LKQ Corporation
BALL / Ball Corporation
KRC / Kilroy Realty Corporation
GWW / W.W. Grainger, Inc.
PSA / Public Storage
RYAN / Ryan Specialty Holdings, Inc.
APH / Amphenol Corporation
MOS / The Mosaic Company
SPB / Spectrum Brands Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MTN / Vail Resorts, Inc.
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
ITW / Illinois Tool Works Inc.
ALTM / Arcadium Lithium plc
TROW / T. Rowe Price Group, Inc.
R / Ryder System, Inc.
CFR / Cullen/Frost Bankers, Inc.
POWI / Power Integrations, Inc.
OPCH / Option Care Health, Inc.
OGN / Organon & Co.
PAYX / Paychex, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SWX / Southwest Gas Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
KD / Kyndryl Holdings, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
CRBG / Corebridge Financial, Inc.
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
MGY / Magnolia Oil & Gas Corporation
MET / MetLife, Inc.
FHB / First Hawaiian, Inc.
ABG / Asbury Automotive Group, Inc.
W / Wayfair Inc.
PODD / Insulet Corporation
KMPR / Kemper Corporation
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
PLNT / Planet Fitness, Inc.
COO / The Cooper Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
RYN / Rayonier Inc.
CROX / Crocs, Inc.
PYPL / PayPal Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
A / Agilent Technologies, Inc.
S / SentinelOne, Inc.
SBUX / Starbucks Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
AEIS / Advanced Energy Industries, Inc.
ALLE / Allegion plc
AMH / American Homes 4 Rent
TRMB / Trimble Inc.
Z / Zillow Group, Inc.
HRB / H&R Block, Inc.
WTS / Watts Water Technologies, Inc.
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
FR / First Industrial Realty Trust, Inc.
UFPI / UFP Industries, Inc.
ATI / ATI Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
SSD / Simpson Manufacturing Co., Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
RUN / Sunrun Inc.
SLAB / Silicon Laboratories Inc.
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
AAP / Advance Auto Parts, Inc.
COF / Capital One Financial Corporation
LBTYK / Liberty Global Ltd.
FWONK / Formula One Group
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
FOXA / Fox Corporation
SBRA / Sabra Health Care REIT, Inc.
HR / Healthcare Realty Trust Incorporated
DECK / Deckers Outdoor Corporation
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
AIT / Applied Industrial Technologies, Inc.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
IOT / Samsara Inc.
WTM / White Mountains Insurance Group, Ltd.
KVUE / Kenvue Inc.
AZEK / The AZEK Company Inc.
CHTR / Charter Communications, Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
CHRD / Chord Energy Corporation
OKE / ONEOK, Inc.
FIX / Comfort Systems USA, Inc.
CVS / CVS Health Corporation
WELL / Welltower Inc.
FAST / Fastenal Company
RMBS / Rambus Inc.
CUBE / CubeSmart
NTNX / Nutanix, Inc.
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
WHR / Whirlpool Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
BDC / Belden Inc.
AFRM / Affirm Holdings, Inc.
TNET / TriNet Group, Inc.
DOCS / Doximity, Inc.
PFG / Principal Financial Group, Inc.
TTEK / Tetra Tech, Inc.
SCCO / Southern Copper Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
LBTYA / Liberty Global Ltd.
PFGC / Performance Food Group Company
CBSH / Commerce Bancshares, Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
PCAR / PACCAR Inc
COLB / Columbia Banking System, Inc.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
RVMD / Revolution Medicines, Inc.
PSX / Phillips 66
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
ORCL / Oracle Corporation
STT / State Street Corporation
MCK / McKesson Corporation
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
EHC / Encompass Health Corporation
EXC / Exelon Corporation
NSP / Insperity, Inc.
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
MAN / ManpowerGroup Inc.
MOD / Modine Manufacturing Company
TRNO / Terreno Realty Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ARW / Arrow Electronics, Inc.
NLY / Annaly Capital Management, Inc.
BECN / Beacon Roofing Supply, Inc.
TMDX / TransMedics Group, Inc.
DKNG / DraftKings Inc.
LPX / Louisiana-Pacific Corporation
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
STZ / Constellation Brands, Inc.
TECH / Bio-Techne Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FAF / First American Financial Corporation
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
SQ / Block, Inc.
SRPT / Sarepta Therapeutics, Inc.
CPB / The Campbell's Company
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
TTC / The Toro Company
ALKS / Alkermes plc
NYCB / Flagstar Financial, Inc.
AGO / Assured Guaranty Ltd.
RNG / RingCentral, Inc.
RIVN / Rivian Automotive, Inc.
NVR / NVR, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ETR / Entergy Corporation
FRPT / Freshpet, Inc.
NFG / National Fuel Gas Company
MORN / Morningstar, Inc.
HRI / Herc Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALK / Alaska Air Group, Inc.
AL / Air Lease Corporation
VMC / Vulcan Materials Company
BG / Bunge Global SA
MTD / Mettler-Toledo International Inc.
DASH / DoorDash, Inc.
GTLB / GitLab Inc.
SON / Sonoco Products Company
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
HLNE / Hamilton Lane Incorporated
RLI / RLI Corp.
CLF / Cleveland-Cliffs Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
HSIC / Henry Schein, Inc.
FIVE / Five Below, Inc.
SMG / The Scotts Miracle-Gro Company
LUV / Southwest Airlines Co.
INDB / Independent Bank Corp.
ANSS / ANSYS, Inc.
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
SLG / SL Green Realty Corp.
MLM / Martin Marietta Materials, Inc.
CUZ / Cousins Properties Incorporated
PECO / Phillips Edison & Company, Inc.
ALE / ALLETE, Inc.
CPRI / Capri Holdings Limited
CGNX / Cognex Corporation
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
ITRI / Itron, Inc.
XYL / Xylem Inc.
AVT / Avnet, Inc.
CC / The Chemours Company
PKG / Packaging Corporation of America
BMI / Badger Meter, Inc.
LOPE / Grand Canyon Education, Inc.
CADE / Cadence Bank
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
CPNG / Coupang, Inc.
MUR / Murphy Oil Corporation
ENSG / The Ensign Group, Inc.
FN / Fabrinet
HEIA / Heico Corp. - Class A
CRSP / CRISPR Therapeutics AG
MKL / Markel Group Inc.
EXEL / Exelixis, Inc.
RF / Regions Financial Corporation
AEO / American Eagle Outfitters, Inc.
CCK / Crown Holdings, Inc.
BILL / BILL Holdings, Inc.
BWXT / BWX Technologies, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
SM / SM Energy Company
NCNO / nCino, Inc.
RBLX / Roblox Corporation
SUI / Sun Communities, Inc.
PCOR / Procore Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
POOL / Pool Corporation
K / Kellanova
RGEN / Repligen Corporation
NVT / nVent Electric plc
GNTX / Gentex Corporation
MTH / Meritage Homes Corporation
SIG / Signet Jewelers Limited
OXY / Occidental Petroleum Corporation
COOP / Mr. Cooper Group Inc.
NSC / Norfolk Southern Corporation
NSIT / Insight Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GMED / Globus Medical, Inc.
AM / Antero Midstream Corporation
PCVX / Vaxcyte, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
MAT / Mattel, Inc.
UTHR / United Therapeutics Corporation
TKO / TKO Group Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
EEFT / Euronet Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
NOMD / Nomad Foods Limited
ATR / AptarGroup, Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
VRT / Vertiv Holdings Co
EPRT / Essential Properties Realty Trust, Inc.
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
WAL / Western Alliance Bancorporation
IRT / Independence Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
SOLV / Solventum Corporation
CF / CF Industries Holdings, Inc.
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
CLVT / Clarivate Plc
CHDN / Churchill Downs Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
MSCI / MSCI Inc.
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
OLED / Universal Display Corporation
SYNA / Synaptics Incorporated
WRB / W. R. Berkley Corporation
CMA / Comerica Incorporated
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
AMTM / Amentum Holdings, Inc.
DVA / DaVita Inc.
ETSY / Etsy, Inc.
LCII / LCI Industries
KBH / KB Home
NUE / Nucor Corporation
MATX / Matson, Inc.
SRE / Sempra
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
WST / West Pharmaceutical Services, Inc.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
CCEP / Coca-Cola Europacific Partners PLC
BJ / BJ's Wholesale Club Holdings, Inc.
MTB / M&T Bank Corporation
HLI / Houlihan Lokey, Inc.
OMC / Omnicom Group Inc.
ZS / Zscaler, Inc.
HXL / Hexcel Corporation
TEAM / Atlassian Corporation
WFRD / Weatherford International plc
CBRE / CBRE Group, Inc.
FNB / F.N.B. Corporation
TPX / Somnigroup International Inc.
CBU / Community Financial System, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
BEN / Franklin Resources, Inc.
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
ASH / Ashland Inc.
HUN / Huntsman Corporation
GRAB / Grab Holdings Limited
XPO / XPO, Inc.
LITE / Lumentum Holdings Inc.
AZTA / Azenta, Inc.
BPOP / Popular, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
BERY / Berry Global Group, Inc.
MCO / Moody's Corporation
COIN / Coinbase Global, Inc.
PRI / Primerica, Inc.
ROKU / Roku, Inc.
LANC / Lancaster Colony Corporation
NE / Noble Corporation plc
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NU / Nu Holdings Ltd.
CSIQ / Canadian Solar Inc.
HOG / Harley-Davidson, Inc.
RH / RH
FCNCA / First Citizens BancShares, Inc.
ALTR / Altair Engineering Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
AGCO / AGCO Corporation
ECG / Everus Construction Group, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.