Market Value43,645,960,736
Total Holdings1074
File Date2024-05-10
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TEX / Terex Corporation
MDB / MongoDB, Inc.
SPB / Spectrum Brands Holdings, Inc.
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
AMKR / Amkor Technology, Inc.
CAI / Canadian Imperial Bank of Commerce
COIN / Coinbase Global, Inc.
EQIX / Equinix, Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
TRIP / Tripadvisor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUBB / Hubbell Incorporated
GLBE / Global-E Online Ltd.
CZR / Caesars Entertainment, Inc.
SWN / Southwestern Energy Company
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
RUSHA / Rush Enterprises, Inc.
ULTA / Ulta Beauty, Inc.
BECN / Beacon Roofing Supply, Inc.
TTC / The Toro Company
MFA / MFA Financial, Inc.
JWN / Nordstrom, Inc.
BG / Bunge Global SA
NFG / National Fuel Gas Company
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
PHM / PulteGroup, Inc.
HEIA / Heico Corp. - Class A
EXPE / Expedia Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
EME / EMCOR Group, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
APLE / Apple Hospitality REIT, Inc.
POOL / Pool Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BAP / Credicorp Ltd.
OGE / OGE Energy Corp.
ARCH / Arch Resources, Inc.
SPG / Simon Property Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
ACM / AECOM
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GLOB / Globant S.A.
INVH / Invitation Homes Inc.
PSA / Public Storage
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
PAYC / Paycom Software, Inc.
SKX / Skechers U.S.A., Inc.
PLTR / Palantir Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
NBIX / Neurocrine Biosciences, Inc.
PPL / PPL Corporation
DASH / DoorDash, Inc.
REXR / Rexford Industrial Realty, Inc.
SVC / Service Properties Trust
PXD / Pioneer Natural Resources Company
COUR / Coursera, Inc.
CAE / CAE Inc.
SNBR / Sleep Number Corporation
AY / Atlantica Sustainable Infrastructure plc
LH / Labcorp Holdings Inc.
RXT / Rackspace Technology, Inc.
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RLJ / RLJ Lodging Trust
WPM / Wheaton Precious Metals Corp.
HHH / Howard Hughes Holdings Inc.
SNEX / StoneX Group Inc.
U / Unity Software Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
MEOH / Methanex Corporation
JELD / JELD-WEN Holding, Inc.
CARG / CarGurus, Inc.
IHRT / iHeartMedia, Inc.
TSCO / Tractor Supply Company
WW / WW International, Inc.
BSIG / BrightSphere Investment Group Inc.
AIRC / Apartment Income REIT Corp.
WRK / WestRock Company
AXTA / Axalta Coating Systems Ltd.
LNG / Cheniere Energy, Inc.
RACE / Ferrari N.V.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
RTX / RTX Corporation
HPQ / HP Inc.
LNT / Alliant Energy Corporation
ALLY / Ally Financial Inc.
CFLT / Confluent, Inc.
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
PWR / Quanta Services, Inc.
NWE / NorthWestern Energy Group, Inc.
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
AKAM / Akamai Technologies, Inc.
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
COLD / Americold Realty Trust, Inc.
CNH / CNH Industrial N.V.
RCI.B / Rogers Communications Inc.
MTN / Vail Resorts, Inc.
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
RGEN / Repligen Corporation
GIB / CGI Inc.
LRCX / Lam Research Corporation
FCNCA / First Citizens BancShares, Inc.
FTS / Fortis Inc.
SIRI / Sirius XM Holdings Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TMHC / Taylor Morrison Home Corporation
HUBS / HubSpot, Inc.
CAR / Avis Budget Group, Inc.
BKU / BankUnited, Inc.
IPG / The Interpublic Group of Companies, Inc.
LSCC / Lattice Semiconductor Corporation
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
DAY / Dayforce Inc.
SLB / Schlumberger Limited
CPB / The Campbell's Company
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
GTES / Gates Industrial Corporation plc
CC / The Chemours Company
FANG / Diamondback Energy, Inc.
MMM / 3M Company
AER / AerCap Holdings N.V.
AAL / American Airlines Group Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
JHG / Janus Henderson Group plc
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
LNC / Lincoln National Corporation
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
OI / O-I Glass, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
FL / Foot Locker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
R / Ryder System, Inc.
RPRX / Royalty Pharma plc
DG / Dollar General Corporation
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CRI / Carter's, Inc.
SRE / Sempra
SM / SM Energy Company
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
RMD / ResMed Inc.
CSX / CSX Corporation
THO / THOR Industries, Inc.
XP / XP Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
INTU / Intuit Inc.
OGN / Organon & Co.
JNJ / Johnson & Johnson
MBC / MasterBrand, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
HAS / Hasbro, Inc.
CDNS / Cadence Design Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
AVAV / AeroVironment, Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
KIM / Kimco Realty Corporation
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
ABNB / Airbnb, Inc.
STE / STERIS plc
DDOG / Datadog, Inc.
VICI / VICI Properties Inc.
SAH / Sonic Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
CMS / CMS Energy Corporation
HCC / Warrior Met Coal, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AES / The AES Corporation
MDT / Medtronic plc
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
WSO / Watsco, Inc.
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
FND / Floor & Decor Holdings, Inc.
COO / The Cooper Companies, Inc.
ADP / Automatic Data Processing, Inc.
WERN / Werner Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
SGI / Somnigroup International Inc.
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
TENB / Tenable Holdings, Inc.
MA / Mastercard Incorporated
CRC / California Resources Corporation
BRX / Brixmor Property Group Inc.
LPLA / LPL Financial Holdings Inc.
AVT / Avnet, Inc.
AEM / Agnico Eagle Mines Limited
SCHW / The Charles Schwab Corporation
BAH / Booz Allen Hamilton Holding Corporation
IP / International Paper Company
LKQ / LKQ Corporation
ARE / Alexandria Real Estate Equities, Inc.
DVA / DaVita Inc.
SCI / Service Corporation International
AR / Antero Resources Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
TFC / Truist Financial Corporation
BKH / Black Hills Corporation
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
TECH / Bio-Techne Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LNW / Light & Wonder, Inc.
AOS / A. O. Smith Corporation
KARO / Karooooo Ltd.
AEO / American Eagle Outfitters, Inc.
NKE / NIKE, Inc.
BLMN / Bloomin' Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
ADC / Agree Realty Corporation
OKTA / Okta, Inc.
PCAR / PACCAR Inc
UGI / UGI Corporation
AON / Aon plc
BNS / The Bank of Nova Scotia
CLX / The Clorox Company
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
VEEV / Veeva Systems Inc.
TRU / TransUnion
BC / Brunswick Corporation
HIW / Highwoods Properties, Inc.
FIX / Comfort Systems USA, Inc.
NEE / NextEra Energy, Inc.
ZION / Zions Bancorporation, National Association
CHWY / Chewy, Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
SPTN / SpartanNash Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
BGC / BGC Group, Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
TTWO / Take-Two Interactive Software, Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
SIG / Signet Jewelers Limited
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
HOOD / Robinhood Markets, Inc.
HEI / HEICO Corporation
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
GRAB / Grab Holdings Limited
PM / Philip Morris International Inc.
EXE / Expand Energy Corporation
STZ / Constellation Brands, Inc.
SNAP / Snap Inc.
CWK / Cushman & Wakefield plc
KO / The Coca-Cola Company
LEN / Lennar Corporation
FI / Fiserv, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
TWLO / Twilio Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
IT / Gartner, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
GM / General Motors Company
ROKU / Roku, Inc.
AU / AngloGold Ashanti plc
ZS / Zscaler, Inc.
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
BHC / Bausch Health Companies Inc.
ORI / Old Republic International Corporation
TFII / TFI International Inc.
DKS / DICK'S Sporting Goods, Inc.
PATH / UiPath Inc.
H / Hyatt Hotels Corporation
AAPL / Apple Inc.
QVCGA / QVC Group Inc.
PLD / Prologis, Inc.
EG / Everest Group, Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PFSI / PennyMac Financial Services, Inc.
APH / Amphenol Corporation
TXT / Textron Inc.
UNM / Unum Group
VOYA / Voya Financial, Inc.
MOS / The Mosaic Company
SYM / Symbotic Inc.
PNR / Pentair plc
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
ERIE / Erie Indemnity Company
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
CRH / CRH plc
AZPN / Aspen Technology, Inc.
CWH / Camping World Holdings, Inc.
NVCR / NovoCure Limited
UNIT / Uniti Group Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
WLY / John Wiley & Sons, Inc.
ENSG / The Ensign Group, Inc.
CR / Crane Company
TDY / Teledyne Technologies Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AQN / Algonquin Power & Utilities Corp.
ASB / Associated Banc-Corp
GEN / Gen Digital Inc.
GWW / W.W. Grainger, Inc.
TU / TELUS Corporation
DOC / Healthpeak Properties, Inc.
ALRM / Alarm.com Holdings, Inc.
AGO / Assured Guaranty Ltd.
LAZ / Lazard, Inc.
SEM / Select Medical Holdings Corporation
QGEN / Qiagen N.V.
MGRC / McGrath RentCorp
CVI / CVR Energy, Inc.
AGNC / AGNC Investment Corp.
SITC / SITE Centers Corp.
MDC / M.D.C. Holdings, Inc.
BRKR / Bruker Corporation
RRR / Red Rock Resorts, Inc.
UMBF / UMB Financial Corporation
JEF / Jefferies Financial Group Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SPLK / Splunk Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ZUO / Zuora, Inc.
SANA / Sana Biotechnology, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
DNLI / Denali Therapeutics Inc.
PAG / Penske Automotive Group, Inc.
CNXN / PC Connection, Inc.
TXG / 10x Genomics, Inc.
CGNX / Cognex Corporation
COO / The Cooper Companies, Inc.
WWD / Woodward, Inc.
VSCO / Victoria's Secret & Co.
XPO / XPO, Inc.
QSR / Restaurant Brands International Inc.
CPE / Callon Petroleum Company
PDM / Piedmont Realty Trust, Inc.
TWO / Two Harbors Investment Corp.
DSGX / The Descartes Systems Group Inc.
CCOI / Cogent Communications Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
BFB / Brown-Forman Corp. - Class B
CLS / Celestica Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CIM / Chimera Investment Corporation
COMM / CommScope Holding Company, Inc.
GNRC / Generac Holdings Inc.
SMCI / Super Micro Computer, Inc.
WHR / Whirlpool Corporation
NUS / Nu Skin Enterprises, Inc.
CPG / Veren Inc.
UA / Under Armour, Inc.
CNDT / Conduent Incorporated
EQC / Equity Commonwealth
ATGE / Adtalem Global Education Inc.
PBI / Pitney Bowes Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNX / CNX Resources Corporation
FULT / Fulton Financial Corporation
NTCT / NetScout Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HCP / HashiCorp, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ZBRA / Zebra Technologies Corporation
PRG / PROG Holdings, Inc.
TNL / Travel + Leisure Co.
CUBE / CubeSmart
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
SBRA / Sabra Health Care REIT, Inc.
CPNG / Coupang, Inc.
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
BSY / Bentley Systems, Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
ZTS / Zoetis Inc.
OPEN / Opendoor Technologies Inc.
TER / Teradyne, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
W / Wayfair Inc.
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
FERG / Ferguson Enterprises Inc.
MSCI / MSCI Inc.
OHI / Omega Healthcare Investors, Inc.
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
VC / Visteon Corporation
NXPI / NXP Semiconductors N.V.
EVR / Evercore Inc.
MCK / McKesson Corporation
GDDY / GoDaddy Inc.
XRAY / DENTSPLY SIRONA Inc.
WMS / Advanced Drainage Systems, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
BBWI / Bath & Body Works, Inc.
NXST / Nexstar Media Group, Inc.
ABG / Asbury Automotive Group, Inc.
ILMN / Illumina, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADI / Analog Devices, Inc.
CI / The Cigna Group
LYV / Live Nation Entertainment, Inc.
DT / Dynatrace, Inc.
ABM / ABM Industries Incorporated
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BAX / Baxter International Inc.
DOC / Healthpeak Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
CVE / Cenovus Energy Inc.
VST / Vistra Corp.
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
JXN / Jackson Financial Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
FWONK / Formula One Group
L / Loews Corporation
KMX / CarMax, Inc.
PCTY / Paylocity Holding Corporation
CEG / Constellation Energy Corporation
EPAM / EPAM Systems, Inc.
ATKR / Atkore Inc.
TPL / Texas Pacific Land Corporation
KSS / Kohl's Corporation
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
BCC / Boise Cascade Company
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
DOX / Amdocs Limited
DTM / DT Midstream, Inc.
CMA / Comerica Incorporated
BURL / Burlington Stores, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PRI / Primerica, Inc.
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
NU / Nu Holdings Ltd.
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
ENR / Energizer Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
FSV / FirstService Corporation
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ESS / Essex Property Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
STN / Stantec Inc.
BTU / Peabody Energy Corporation
SFM / Sprouts Farmers Market, Inc.
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
ODP / The ODP Corporation
JBL / Jabil Inc.
ADT / ADT Inc.
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
ACI / Albertsons Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
PARA / Paramount Global
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
ESNT / Essent Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
DXC / DXC Technology Company
VFC / V.F. Corporation
SOLV / Solventum Corporation
FYBR / Frontier Communications Parent, Inc.
PVH / PVH Corp.
LEA / Lear Corporation
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
VET / Vermilion Energy Inc.
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
APO / Apollo Global Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
GLD / SPDR Gold Trust
RIVN / Rivian Automotive, Inc.
TSN / Tyson Foods, Inc.
GEO / The GEO Group, Inc.
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
NEM / Newmont Corporation
OVV / Ovintiv Inc.
RJF / Raymond James Financial, Inc.
AVTR / Avantor, Inc.
HWM / Howmet Aerospace Inc.
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EAT / Brinker International, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
URBN / Urban Outfitters, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACT / Enact Holdings, Inc.
LOGI / Logitech International S.A.
NSP / Insperity, Inc.
ALV / Autoliv, Inc.
DAL / Delta Air Lines, Inc.
EIX / Edison International
KD / Kyndryl Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ZM / Zoom Communications Inc.
EBAY / eBay Inc.
BMO / Bank of Montreal
WYNN / Wynn Resorts, Limited
HPP / Hudson Pacific Properties, Inc.
TPH / Tri Pointe Homes, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
FRT / Federal Realty Investment Trust
ENB / Enbridge Inc.
ANDE / The Andersons, Inc.
FCN / FTI Consulting, Inc.
FTV / Fortive Corporation
APP / AppLovin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
CVX / Chevron Corporation
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
NAVI / Navient Corporation
PK / Park Hotels & Resorts Inc.
GLW / Corning Incorporated
GFL / GFL Environmental Inc.
SYF / Synchrony Financial
LAUR / Laureate Education, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
CELH / Celsius Holdings, Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
CPRT / Copart, Inc.
DFS / Discover Financial Services
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
VRT / Vertiv Holdings Co
ONB / Old National Bancorp
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation
SKYW / SkyWest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
RBLX / Roblox Corporation
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
PSTG / Pure Storage, Inc.
LCID / Lucid Group, Inc.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
BPOP / Popular, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AYI / Acuity Inc.
ECL / Ecolab Inc.
MGA / Magna International Inc.
APTV / Aptiv PLC
RPM / RPM International Inc.
INCY / Incyte Corporation
RDN / Radian Group Inc.
ALL / The Allstate Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
DDS / Dillard's, Inc.
FHB / First Hawaiian, Inc.
DOOO / BRP Inc.
CRL / Charles River Laboratories International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TFX / Teleflex Incorporated
CTLT / Catalent, Inc.
TOST / Toast, Inc.
CTRA / Coterra Energy Inc.
GIL / Gildan Activewear Inc.
IMO / Imperial Oil Limited
ASO / Academy Sports and Outdoors, Inc.
SATS / EchoStar Corporation
CNC / Centene Corporation
MTG / MGIC Investment Corporation
SSNC / SS&C Technologies Holdings, Inc.
DECK / Deckers Outdoor Corporation
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
YETI / YETI Holdings, Inc.
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
TOL / Toll Brothers, Inc.
IOT / Samsara Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVR / NVR, Inc.
EVRG / Evergy, Inc.
GTX / Garrett Motion Inc.
WKC / World Kinect Corporation
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
ITT / ITT Inc.
VYX / NCR Voyix Corporation
TW / Tradeweb Markets Inc.
MUSA / Murphy USA Inc.
FNF / Fidelity National Financial, Inc.
DK / Delek US Holdings, Inc.
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENTG / Entegris, Inc.
EPC / Edgewell Personal Care Company
LOPE / Grand Canyon Education, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CRSP / CRISPR Therapeutics AG
CYBR / CyberArk Software Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
BXP / Boston Properties, Inc.
SNDR / Schneider National, Inc.
RHI / Robert Half Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
OZK / Bank OZK
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
CMC / Commercial Metals Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
AN / AutoNation, Inc.
LIN / Linde plc
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
EGP / EastGroup Properties, Inc.
NVT / nVent Electric plc
PPG / PPG Industries, Inc.
MRO / Marathon Oil Corporation
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DESP / Despegar.com, Corp.
USFD / US Foods Holding Corp.
YELP / Yelp Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
AMG / Affiliated Managers Group, Inc.
LYFT / Lyft, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
AFRM / Affirm Holdings, Inc.
STAA / STAAR Surgical Company
CUZ / Cousins Properties Incorporated
KRC / Kilroy Realty Corporation
DOW / Dow Inc.
OGS / ONE Gas, Inc.
BCO / The Brink's Company
CERT / Certara, Inc.
ESLT / Elbit Systems Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CRBG / Corebridge Financial, Inc.
GH / Guardant Health, Inc.
SF / Stifel Financial Corp.
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
CCJ / Cameco Corporation
UNFI / United Natural Foods, Inc.
MKTX / MarketAxess Holdings Inc.
PNW / Pinnacle West Capital Corporation
WTW / Willis Towers Watson Public Limited Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ADNT / Adient plc
LILAK / Liberty Latin America Ltd.
MUR / Murphy Oil Corporation
GNW / Genworth Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PBF / PBF Energy Inc.
SMG / The Scotts Miracle-Gro Company
TRP / TC Energy Corporation
BRO / Brown & Brown, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
EXEL / Exelixis, Inc.
GEHC / GE HealthCare Technologies Inc.
CFG / Citizens Financial Group, Inc.
TRI / Thomson Reuters Corporation
BEPC / Brookfield Renewable Corporation
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
MANH / Manhattan Associates, Inc.
MSI / Motorola Solutions, Inc.
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
REZI / Resideo Technologies, Inc.
GTLB / GitLab Inc.
WFG / West Fraser Timber Co. Ltd.
WFRD / Weatherford International plc
SEIC / SEI Investments Company
UBS / UBS Group AG
MAC / The Macerich Company
UDR / UDR, Inc.
CNO / CNO Financial Group, Inc.
RL / Ralph Lauren Corporation
ALGN / Align Technology, Inc.
TDS / Telephone and Data Systems, Inc.
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
HUN / Huntsman Corporation
ES / Eversource Energy
WU / The Western Union Company
NJR / New Jersey Resources Corporation
FFIV / F5, Inc.
FROG / JFrog Ltd.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
FLS / Flowserve Corporation
PAYX / Paychex, Inc.
PTC / PTC Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DLX / Deluxe Corporation
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KR / The Kroger Co.
CATY / Cathay General Bancorp
DUOL / Duolingo, Inc.
PFGC / Performance Food Group Company
AMCX / AMC Networks Inc.
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
ALLE / Allegion plc
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
SNV / Synovus Financial Corp.
MNDY / monday.com Ltd.
LAMR / Lamar Advertising Company
SHOP / Shopify Inc.
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ACGL / Arch Capital Group Ltd.
DBX / Dropbox, Inc.
TNET / TriNet Group, Inc.
ICE / Intercontinental Exchange, Inc.
PINC / Premier, Inc.
GPC / Genuine Parts Company
RY / Royal Bank of Canada
BN / Brookfield Corporation
NEU / NewMarket Corporation
CROX / Crocs, Inc.
NNN / NNN REIT, Inc.
CRUS / Cirrus Logic, Inc.
MTCH / Match Group, Inc.
DAN / Dana Incorporated
PEG / Public Service Enterprise Group Incorporated
GPI / Group 1 Automotive, Inc.
SBGI / Sinclair, Inc.
AJG / Arthur J. Gallagher & Co.
BHLB / Berkshire Hills Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
ATUS / Altice USA, Inc.
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
SITE / SiteOne Landscape Supply, Inc.
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
NEOG / Neogen Corporation
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
OLN / Olin Corporation
SNPS / Synopsys, Inc.
K / Kellanova
CE / Celanese Corporation
CG / The Carlyle Group Inc.
AMAT / Applied Materials, Inc.
APA / APA Corporation
X / United States Steel Corporation
MDLZ / Mondelez International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
XRX / Xerox Holdings Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FHI / Federated Hermes, Inc.
V / Visa Inc.
ARES / Ares Management Corporation
ANF / Abercrombie & Fitch Co.
CPT / Camden Property Trust
ENOV / Enovis Corporation
GAP / The Gap, Inc.
RVTY / Revvity, Inc.
DRI / Darden Restaurants, Inc.
MBLY / Mobileye Global Inc.
CTAS / Cintas Corporation
PAAS / Pan American Silver Corp.
OC / Owens Corning
IBP / Installed Building Products, Inc.
JOBY / Joby Aviation, Inc.
HES / Hess Corporation
MTH / Meritage Homes Corporation
KBH / KB Home
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
HE / Hawaiian Electric Industries, Inc.
LAZ / Lazard, Inc.
MTB / M&T Bank Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
AIG / American International Group, Inc.
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
BILL / BILL Holdings, Inc.
STLA / Stellantis N.V.
HRL / Hormel Foods Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
Z / Zillow Group, Inc.
DOCS / Doximity, Inc.
DINO / HF Sinclair Corporation
CCK / Crown Holdings, Inc.
HLF / Herbalife Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WEC / WEC Energy Group, Inc.
0L7G / Snap-on Incorporated
EA / Electronic Arts Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VIRT / Virtu Financial, Inc.
HBI / Hanesbrands Inc.
ZD / Ziff Davis, Inc.
NDAQ / Nasdaq, Inc.
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
REG / Regency Centers Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
CBRE / CBRE Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
VZ / Verizon Communications Inc.
HOUS / Anywhere Real Estate Inc.
FNV / Franco-Nevada Corporation
IVT / InvenTrust Properties Corp.
SUI / Sun Communities, Inc.
NBIS / Nebius Group N.V.
QGEN / Qiagen N.V.
DB / Deutsche Bank Aktiengesellschaft
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
PCG / PG&E Corporation
EXC / Exelon Corporation
GE / General Electric Company
EXAS / Exact Sciences Corporation
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FMC / FMC Corporation
PODD / Insulet Corporation
ACMR / ACM Research, Inc.
AEE / Ameren Corporation
FCFS / FirstCash Holdings, Inc.
MGM / MGM Resorts International
ETR / Entergy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BTG / B2Gold Corp.
CBOE / Cboe Global Markets, Inc.
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ALC / Alcon Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
FRPT / Freshpet, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
BALL / Ball Corporation
GLPI / Gaming and Leisure Properties, Inc.
LMT / Lockheed Martin Corporation
INSP / Inspire Medical Systems, Inc.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
GGG / Graco Inc.
GTN / Gray Media, Inc.
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
MATX / Matson, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
NI / NiSource Inc.
BLDR / Builders FirstSource, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
EPR / EPR Properties
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLUT / Flutter Entertainment plc