Market Value325,320,509,277
Total Holdings860
File Date2024-08-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPAY / Corpay, Inc.
FDS / FactSet Research Systems Inc.
ALGM / Allegro MicroSystems, Inc.
IP / International Paper Company
LESL / Leslie's, Inc.
CRWD / CrowdStrike Holdings, Inc.
RELY / Remitly Global, Inc.
PFS / Provident Financial Services, Inc.
PNW / Pinnacle West Capital Corporation
OGS / ONE Gas, Inc.
QGEN / Qiagen N.V.
SSD / Simpson Manufacturing Co., Inc.
HELE / Helen of Troy Limited
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
ZUMZ / Zumiez Inc.
SNDR / Schneider National, Inc.
VRNT / Verint Systems Inc.
IDCC / InterDigital, Inc.
EVER / EverQuote, Inc.
GRPU / Granite Real Estate Investment Trust
EG / Everest Group, Ltd.
ORGO / Organogenesis Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
APO / Apollo Global Management, Inc.
UA / Under Armour, Inc.
PINS / Pinterest, Inc.
CHD / Church & Dwight Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
MTB / M&T Bank Corporation
FIVN / Five9, Inc.
CERT / Certara, Inc.
EFX / Equifax Inc.
CVI / CVR Energy, Inc.
FLUT / Flutter Entertainment plc
BBIO / BridgeBio Pharma, Inc.
SDHC / Smith Douglas Homes Corp.
ST / Sensata Technologies Holding plc
BRX / Brixmor Property Group Inc.
GLW / Corning Incorporated
ENB / Enbridge Inc.
PWR / Quanta Services, Inc.
ITT / ITT Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CPA / Copa Holdings, S.A.
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
UGI / UGI Corporation
HAS / Hasbro, Inc.
ATLC / Atlanticus Holdings Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
LH / Labcorp Holdings Inc.
COLM / Columbia Sportswear Company
LULU / lululemon athletica inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RMNI / Rimini Street, Inc.
JPM / JPMorgan Chase & Co.
IEX / IDEX Corporation
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
PATK / Patrick Industries, Inc.
ZS / Zscaler, Inc.
BERY / Berry Global Group, Inc.
CABO / Cable One, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ASH / Ashland Inc.
APTV / Aptiv PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
DG / Dollar General Corporation
VST / Vistra Corp.
CC / The Chemours Company
ZBRA / Zebra Technologies Corporation
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
ESRT / Empire State Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
APH / Amphenol Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SAIA / Saia, Inc.
JXN / Jackson Financial Inc.
STNG / Scorpio Tankers Inc.
UHS / Universal Health Services, Inc.
HLF / Herbalife Ltd.
MGPI / MGP Ingredients, Inc.
TRU / TransUnion
FSV / FirstService Corporation
PVH / PVH Corp.
NFLX / Netflix, Inc.
CHE / Chemed Corporation
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
RSI / Rush Street Interactive, Inc.
SUM / Summit Materials, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
BFH / Bread Financial Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
FPI / Farmland Partners Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
MOS / The Mosaic Company
CMA / Comerica Incorporated
FIBK / First Interstate BancSystem, Inc.
WM / Waste Management, Inc.
MDXG / MiMedx Group, Inc.
SLB / Schlumberger Limited
PCAR / PACCAR Inc
SASR / Sandy Spring Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ANET / Arista Networks Inc
CIGI / Colliers International Group Inc.
EMN / Eastman Chemical Company
TFC / Truist Financial Corporation
WRK / WestRock Company
GOOG / Alphabet Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
LYEL / Lyell Immunopharma, Inc.
LHX / L3Harris Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
AAN / The Aaron's Company, Inc.
DV / DoubleVerify Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MPC / Marathon Petroleum Corporation
ZETA / Zeta Global Holdings Corp.
TWKS / Thoughtworks Holding, Inc.
ILMN / Illumina, Inc.
BOH / Bank of Hawaii Corporation
EQBK / Equity Bancshares, Inc.
LXP / LXP Industrial Trust
CHWY / Chewy, Inc.
MOGA / Moog, Inc. - Class A
ZIMV / ZimVie Inc.
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
YOU / Clear Secure, Inc.
OPTN / OptiNose, Inc.
TMHC / Taylor Morrison Home Corporation
NAPA / The Duckhorn Portfolio, Inc.
AMBP / Ardagh Metal Packaging S.A.
MHO / M/I Homes, Inc.
GOOGL / Alphabet Inc.
MGNX / MacroGenics, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
CDLX / Cardlytics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BLDR / Builders FirstSource, Inc.
KLG / WK Kellogg Co
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
NTRS / Northern Trust Corporation
SEAT / Vivid Seats Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
DOW / Dow Inc.
NVMI / Nova Ltd.
HIG / The Hartford Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
MSA / MSA Safety Incorporated
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
CYRX / Cryoport, Inc.
SPGI / S&P Global Inc.
BECN / Beacon Roofing Supply, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
HOPE / Hope Bancorp, Inc.
ABT / Abbott Laboratories
WEX / WEX Inc.
TGT / Target Corporation
DECK / Deckers Outdoor Corporation
OFG / OFG Bancorp
SJM / The J. M. Smucker Company
PII / Polaris Inc.
RYN / Rayonier Inc.
YMAB / Y-mAbs Therapeutics, Inc.
CRSR / Corsair Gaming, Inc.
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
TWI / Titan International, Inc.
LSTR / Landstar System, Inc.
TRNO / Terreno Realty Corporation
GE / General Electric Company
PFGC / Performance Food Group Company
DNB / Dun & Bradstreet Holdings, Inc.
ON / ON Semiconductor Corporation
EWCZ / European Wax Center, Inc.
COO / The Cooper Companies, Inc.
CYTK / Cytokinetics, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PD / PagerDuty, Inc.
TASK / TaskUs, Inc.
IMO / Imperial Oil Limited
MNRO / Monro, Inc.
BRKR / Bruker Corporation
NDAQ / Nasdaq, Inc.
DGX / Quest Diagnostics Incorporated
CEIX / CONSOL Energy Inc.
ANDE / The Andersons, Inc.
CHX / ChampionX Corporation
ONON / On Holding AG
SQSP / Squarespace, Inc.
HRI / Herc Holdings Inc.
AVDX / AvidXchange Holdings, Inc.
WHD / Cactus, Inc.
RBC / RBC Bearings Incorporated
ET / Energy Transfer LP - Limited Partnership
KNSA / Kiniksa Pharmaceuticals, Ltd.
CUBE / CubeSmart
SWAV / Shockwave Medical, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ENVA / Enova International, Inc.
EPR / EPR Properties
IVZ / Invesco Ltd.
NXT / Nextracker Inc.
CNX / CNX Resources Corporation
GIII / G-III Apparel Group, Ltd.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
AIRC / Apartment Income REIT Corp.
PXD / Pioneer Natural Resources Company
SLAB / Silicon Laboratories Inc.
CUBI / Customers Bancorp, Inc.
SHC / Sotera Health Company
COF / Capital One Financial Corporation Put
RDUS / Radius Recycling, Inc.
FTV / Fortive Corporation
AFYA / Afya Limited
IONS / Ionis Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
ITOS / iTeos Therapeutics, Inc.
LH / Labcorp Holdings Inc.
WIRE / Encore Wire Corporation
HST / Host Hotels & Resorts, Inc.
UCB / United Community Banks, Inc.
TNK / Teekay Tankers Ltd.
CNC / Centene Corporation
RPD / Rapid7, Inc.
CALM / Cal-Maine Foods, Inc.
PK / Park Hotels & Resorts Inc.
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
WMG / Warner Music Group Corp.
TEL / TE Connectivity plc
PCOR / Procore Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
FERG / Ferguson Enterprises Inc.
MXCT / MaxCyte, Inc.
LRCX / Lam Research Corporation
AOSL / Alpha and Omega Semiconductor Limited
URBN / Urban Outfitters, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CMC / Commercial Metals Company
DFS / Discover Financial Services
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
MOH / Molina Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
BRKL / Brookline Bancorp, Inc.
CNO / CNO Financial Group, Inc.
TDOC / Teladoc Health, Inc.
FIVE / Five Below, Inc.
ULS / UL Solutions Inc.
UFPI / UFP Industries, Inc.
KOD / Kodiak Sciences Inc.
MAT / Mattel, Inc.
NSA / National Storage Affiliates Trust
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
CG / The Carlyle Group Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
TEM / Tempus AI, Inc.
MU / Micron Technology, Inc.
CVNA / Carvana Co.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRLD / Prelude Therapeutics Incorporated
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
NBIX / Neurocrine Biosciences, Inc.
WFC / Wells Fargo & Company
INCY / Incyte Corporation
EVRG / Evergy, Inc.
ACLS / Axcelis Technologies, Inc.
HD / The Home Depot, Inc.
ANF / Abercrombie & Fitch Co.
CL / Colgate-Palmolive Company
RYI / Ryerson Holding Corporation
PLD / Prologis, Inc.
TFX / Teleflex Incorporated
BRBR / BellRing Brands, Inc.
WCN / Waste Connections, Inc.
EXR / Extra Space Storage Inc.
AON / Aon plc
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
ORCL / Oracle Corporation
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
NOV / NOV Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
BMO / Bank of Montreal
TKR / The Timken Company
EQH / Equitable Holdings, Inc.
BXP / Boston Properties, Inc.
GCMG / GCM Grosvenor Inc.
TNET / TriNet Group, Inc.
SIGI / Selective Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
HAYW / Hayward Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGON / CG Oncology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LOPE / Grand Canyon Education, Inc.
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
OIS / Oil States International, Inc.
FI / Fiserv, Inc.
KYMR / Kymera Therapeutics, Inc.
ALKT / Alkami Technology, Inc.
PNR / Pentair plc
RRX / Regal Rexnord Corporation
TRI / Thomson Reuters Corporation
EPRT / Essential Properties Realty Trust, Inc.
ZEUS / Olympic Steel, Inc.
BKNG / Booking Holdings Inc.
ATMU / Atmus Filtration Technologies Inc.
FTI / TechnipFMC plc
UBS / UBS Group AG
GWW / W.W. Grainger, Inc.
TWST / Twist Bioscience Corporation
ELV / Elevance Health, Inc.
XYZ / Block, Inc.
NWE / NorthWestern Energy Group, Inc.
IBM / International Business Machines Corporation
CCEP / Coca-Cola Europacific Partners PLC
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
DDOG / Datadog, Inc.
ALGN / Align Technology, Inc.
SKX / Skechers U.S.A., Inc.
ANIK / Anika Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
EXEL / Exelixis, Inc.
AMP / Ameriprise Financial, Inc.
VNOM / Viper Energy, Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AGCO / AGCO Corporation
OSUR / OraSure Technologies, Inc.
HCC / Warrior Met Coal, Inc.
PARR / Par Pacific Holdings, Inc.
PRMW / Primo Water Corporation
TPH / Tri Pointe Homes, Inc.
CELH / Celsius Holdings, Inc.
FOXF / Fox Factory Holding Corp.
VNDA / Vanda Pharmaceuticals Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ALEC / Alector, Inc.
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
RRR / Red Rock Resorts, Inc.
NAVI / Navient Corporation
ACI / Albertsons Companies, Inc.
PPL / PPL Corporation
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
KWR / Quaker Chemical Corporation
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UMBF / UMB Financial Corporation
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
NVAX / Novavax, Inc.
COLB / Columbia Banking System, Inc.
HIW / Highwoods Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
CM / Canadian Imperial Bank of Commerce
EXLS / ExlService Holdings, Inc.
BBWI / Bath & Body Works, Inc.
BXC / BlueLinx Holdings Inc.
EIX / Edison International
QSR / Restaurant Brands International Inc.
ACIW / ACI Worldwide, Inc.
TFII / TFI International Inc.
BEAM / Beam Therapeutics Inc.
FHB / First Hawaiian, Inc.
SYK / Stryker Corporation
PBH / Prestige Consumer Healthcare Inc.
XPRO / Expro Group Holdings N.V.
VC / Visteon Corporation
DUK / Duke Energy Corporation
MLI / Mueller Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QDEL / QuidelOrtho Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
APP / AppLovin Corporation
AEIS / Advanced Energy Industries, Inc.
NTNX / Nutanix, Inc.
NRG / NRG Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
H / Hyatt Hotels Corporation
DEI / Douglas Emmett, Inc.
TSCO / Tractor Supply Company
THG / The Hanover Insurance Group, Inc.
BAM / Brookfield Asset Management Ltd.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation
BIIB / Biogen Inc.
S / SentinelOne, Inc.
NWL / Newell Brands Inc.
BC / Brunswick Corporation
TKO / TKO Group Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
IQV / IQVIA Holdings Inc.
WKC / World Kinect Corporation
SBUX / Starbucks Corporation
ADTN / ADTRAN Holdings, Inc.
OTIS / Otis Worldwide Corporation
ALKS / Alkermes plc
WPC / W. P. Carey Inc.
AVNT / Avient Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WDAY / Workday, Inc.
WTTR / Select Water Solutions, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PCG / PG&E Corporation
BN / Brookfield Corporation
CRUS / Cirrus Logic, Inc.
CUZ / Cousins Properties Incorporated
BPMC / Blueprint Medicines Corporation
NTR / Nutrien Ltd.
SDGR / Schrödinger, Inc.
NVST / Envista Holdings Corporation
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
BKH / Black Hills Corporation
DHR / Danaher Corporation
MEI / Methode Electronics, Inc.
CNI / Canadian National Railway Company
COLL / Collegium Pharmaceutical, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
ODD / Oddity Tech Ltd.
CVE / Cenovus Energy Inc.
KKR / KKR & Co. Inc.
AWI / Armstrong World Industries, Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
ACVA / ACV Auctions Inc.
EHC / Encompass Health Corporation
DBRG / DigitalBridge Group, Inc.
EWBC / East West Bancorp, Inc.
GFL / GFL Environmental Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GUTS / Fractyl Health, Inc.
EXPE / Expedia Group, Inc.
CWK / Cushman & Wakefield plc
EPAM / EPAM Systems, Inc.
MTDR / Matador Resources Company
OGN / Organon & Co.
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
WT / WisdomTree, Inc.
LYV / Live Nation Entertainment, Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
ATR / AptarGroup, Inc.
CB / Chubb Limited
NJR / New Jersey Resources Corporation
BAP / Credicorp Ltd.
GMS / GMS Inc.
REXR / Rexford Industrial Realty, Inc.
BELFB / Bel Fuse Inc.
VOYA / Voya Financial, Inc.
MHK / Mohawk Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
DOX / Amdocs Limited
ELF / e.l.f. Beauty, Inc.
CBRE / CBRE Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLGN / Silgan Holdings Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
SKYW / SkyWest, Inc.
CNQ / Canadian Natural Resources Limited
VLTO / Veralto Corporation
MSCI / MSCI Inc.
ESS / Essex Property Trust, Inc.
POR / Portland General Electric Company
FOLD / Amicus Therapeutics, Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCC / Boise Cascade Company
GIB / CGI Inc.
DOCU / DocuSign, Inc.
RTX / RTX Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
VICI / VICI Properties Inc.
REYN / Reynolds Consumer Products Inc.
STE / STERIS plc
FNV / Franco-Nevada Corporation
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
CTVA / Corteva, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PDM / Piedmont Realty Trust, Inc.
MASI / Masimo Corporation
BLD / TopBuild Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LKQ / LKQ Corporation
TECH / Bio-Techne Corporation
WNS / WNS (Holdings) Limited
QTWO / Q2 Holdings, Inc.
RGLD / Royal Gold, Inc.
CRBG / Corebridge Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CACI / CACI International Inc
ARCT / Arcturus Therapeutics Holdings Inc.
TPG / TPG Inc.
TWO / Two Harbors Investment Corp.
CSTM / Constellium SE
STT / State Street Corporation
SO / The Southern Company
PPBI / Pacific Premier Bancorp, Inc.
FRT / Federal Realty Investment Trust
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
FLYW / Flywire Corporation
FORM / FormFactor, Inc.
BSX / Boston Scientific Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
AZEK / The AZEK Company Inc.
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
KRNY / Kearny Financial Corp.
WPM / Wheaton Precious Metals Corp.
COHU / Cohu, Inc.
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
ZIP / ZipRecruiter, Inc.
SNPS / Synopsys, Inc.
BANC / Banc of California, Inc.
LYFT / Lyft, Inc.
LPLA / LPL Financial Holdings Inc.
BRSL / Brightstar Lottery PLC
CCSI / Consensus Cloud Solutions, Inc.
MDLZ / Mondelez International, Inc.
STC / Stewart Information Services Corporation
OZK / Bank OZK
PB / Prosperity Bancshares, Inc.
SABR / Sabre Corporation
VRT / Vertiv Holdings Co
SCHW / The Charles Schwab Corporation
PR / Permian Resources Corporation
ARES / Ares Management Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
HQY / HealthEquity, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
TECK / Teck Resources Limited
FLEX / Flex Ltd.
GPK / Graphic Packaging Holding Company
CEG / Constellation Energy Corporation
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated
CARG / CarGurus, Inc.
ADPT / Adaptive Biotechnologies Corporation
AIZ / Assurant, Inc.
TDG / TransDigm Group Incorporated
BNL / Broadstone Net Lease, Inc.
RF / Regions Financial Corporation
ESTC / Elastic N.V.
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
MMYT / MakeMyTrip Limited
KBR / KBR, Inc.
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
ESAB / ESAB Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
WTFC / Wintrust Financial Corporation
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
GWRE / Guidewire Software, Inc.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
AXP / American Express Company
PLXS / Plexus Corp.
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
ENTG / Entegris, Inc.
HLNE / Hamilton Lane Incorporated
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
DXCM / DexCom, Inc.
AES / The AES Corporation
VMC / Vulcan Materials Company
TXRH / Texas Roadhouse, Inc.
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
NOMD / Nomad Foods Limited
AIG / American International Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CR / Crane Company
MAA / Mid-America Apartment Communities, Inc.
MCB / Metropolitan Bank Holding Corp.
HXL / Hexcel Corporation
EXE / Expand Energy Corporation
FATE / Fate Therapeutics, Inc.
VSCO / Victoria's Secret & Co.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
ASC / Ardmore Shipping Corporation
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
BA / The Boeing Company
INGR / Ingredion Incorporated
SGMO / Sangamo Therapeutics, Inc.
TRS / TriMas Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
LOAR / Loar Holdings Inc.
TDC / Teradata Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EE / Excelerate Energy, Inc.
PECO / Phillips Edison & Company, Inc.
VIK / Viking Holdings Ltd
TXT / Textron Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
AAPL / Apple Inc.
OWL / Blue Owl Capital Inc.
ZYME / Zymeworks Inc.
MAR / Marriott International, Inc.
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
VYGR / Voyager Therapeutics, Inc.
BCAB / BioAtla, Inc.
AMKR / Amkor Technology, Inc.
PLAB / Photronics, Inc.
EVR / Evercore Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
WAT / Waters Corporation
SWTX / SpringWorks Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMRK / A-Mark Precious Metals, Inc.
GEV / GE Vernova Inc.
DSGX / The Descartes Systems Group Inc.
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
HCAT / Health Catalyst, Inc.
NNN / NNN REIT, Inc.
SLM / SLM Corporation
ATS / ATS Corporation
DKNG / DraftKings Inc.
RXO / RXO, Inc.
PRCT / PROCEPT BioRobotics Corporation
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
WEN / The Wendy's Company
GBCI / Glacier Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
ANNX / Annexon, Inc.
PBA / Pembina Pipeline Corporation
KVUE / Kenvue Inc.
HP / Helmerich & Payne, Inc.
FLS / Flowserve Corporation
NRIX / Nurix Therapeutics, Inc.
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank
RCUS / Arcus Biosciences, Inc.
ESI / Element Solutions Inc
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
APG / APi Group Corporation
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
ATUS / Altice USA, Inc.
LNT / Alliant Energy Corporation
KMPR / Kemper Corporation
OTEX / Open Text Corporation
ZWS / Zurn Elkay Water Solutions Corporation
DBX / Dropbox, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
GOOS / Canada Goose Holdings Inc.
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
SKT / Tanger Inc.
ALAB / Astera Labs, Inc.
AMAL / Amalgamated Financial Corp.
PLTK / Playtika Holding Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VLO / Valero Energy Corporation
WING / Wingstop Inc.
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
NTRA / Natera, Inc.
X / United States Steel Corporation
AL / Air Lease Corporation
WTS / Watts Water Technologies, Inc.
TROX / Tronox Holdings plc
CPRX / Catalyst Pharmaceuticals, Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
OPCH / Option Care Health, Inc.
GGG / Graco Inc.
KIM / Kimco Realty Corporation
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
MFC / Manulife Financial Corporation
TU / TELUS Corporation
YEXT / Yext, Inc.
FANG / Diamondback Energy, Inc.
TAC / TransAlta Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
ARMK / Aramark
BURL / Burlington Stores, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VEEV / Veeva Systems Inc.
JELD / JELD-WEN Holding, Inc.
GAP / The Gap, Inc.
IIPR / Innovative Industrial Properties, Inc.
NVT / nVent Electric plc
CMS / CMS Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
HUBS / HubSpot, Inc.
NDSN / Nordson Corporation
OC / Owens Corning
EBC / Eastern Bankshares, Inc.
SYF / Synchrony Financial
RVTY / Revvity, Inc.
XPO / XPO, Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
BPOP / Popular, Inc.
YELP / Yelp Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
CHRS / Coherus Oncology, Inc.
BK / The Bank of New York Mellon Corporation
GENI / Genius Sports Limited
DRI / Darden Restaurants, Inc.
VKTX / Viking Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
CTRI / Centuri Holdings, Inc.
BOOM / DMC Global Inc.
ALLE / Allegion plc
CRH / CRH plc
ALTR / Altair Engineering Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
BRY / Berry Corporation
CAH / Cardinal Health, Inc.
ONTO / Onto Innovation Inc.
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
LAMR / Lamar Advertising Company