Market Value41,965,745,200
Total Holdings1083
File Date2024-08-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEA / Lear Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBH / KB Home
DESP / Despegar.com, Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQR / Equity Residential
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
COO / The Cooper Companies, Inc.
HRB / H&R Block, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
CYBR / CyberArk Software Ltd.
ROK / Rockwell Automation, Inc.
AVT / Avnet, Inc.
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
ZD / Ziff Davis, Inc.
EVRG / Evergy, Inc.
SHOP / Shopify Inc.
PINS / Pinterest, Inc.
NU / Nu Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
REZI / Resideo Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
BFB / Brown-Forman Corp. - Class B
CRC / California Resources Corporation
CTLT / Catalent, Inc.
SNEX / StoneX Group Inc.
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
ANSS / ANSYS, Inc.
VRN / Veren Inc.
FYBR / Frontier Communications Parent, Inc.
TRI / Thomson Reuters Corporation
TTWO / Take-Two Interactive Software, Inc.
FBIN / Fortune Brands Innovations, Inc.
CYH / Community Health Systems, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
ODFL / Old Dominion Freight Line, Inc.
WTW / Willis Towers Watson Public Limited Company
EQT / EQT Corporation
GRAL / GRAIL, Inc.
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
APO / Apollo Global Management, Inc.
CRL / Charles River Laboratories International, Inc.
AEO / American Eagle Outfitters, Inc.
HES / Hess Corporation
BRX / Brixmor Property Group Inc.
CIM / Chimera Investment Corporation
HSY / The Hershey Company
EPR / EPR Properties
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
GLOB / Globant S.A.
CPG / Veren Inc.
SYK / Stryker Corporation
CARR / Carrier Global Corporation
WAT / Waters Corporation
BMO / Bank of Montreal
INVH / Invitation Homes Inc.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
SBAC / SBA Communications Corporation
GLBE / Global-E Online Ltd.
CLS / Celestica Inc.
JLL / Jones Lang LaSalle Incorporated
UGI / UGI Corporation
TRIP / Tripadvisor, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
KSS / Kohl's Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
ACM / AECOM
TSCO / Tractor Supply Company
DASH / DoorDash, Inc.
FRPT / Freshpet, Inc.
DLTR / Dollar Tree, Inc.
AFRM / Affirm Holdings, Inc.
IEX / IDEX Corporation
TRNO / Terreno Realty Corporation
DGX / Quest Diagnostics Incorporated
BKD / Brookdale Senior Living Inc.
WBA / Walgreens Boots Alliance, Inc.
OZK / Bank OZK
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
ADNT / Adient plc
MTB / M&T Bank Corporation
VSCO / Victoria's Secret & Co.
HUN / Huntsman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
VTRS / Viatris Inc.
LII / Lennox International Inc.
CE / Celanese Corporation
JCI / Johnson Controls International plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
J / Jacobs Solutions Inc.
HUBS / HubSpot, Inc.
MTN / Vail Resorts, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
CPNG / Coupang, Inc.
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
X / United States Steel Corporation
HOLX / Hologic, Inc.
DAY / Dayforce Inc.
SOLV / Solventum Corporation
DG / Dollar General Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
BHC / Bausch Health Companies Inc.
ALB / Albemarle Corporation
OGE / OGE Energy Corp.
ETN / Eaton Corporation plc
KLG / WK Kellogg Co
AER / AerCap Holdings N.V.
GEN / Gen Digital Inc.
PSX / Phillips 66
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
JHG / Janus Henderson Group plc
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
FICO / Fair Isaac Corporation
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
PRG / PROG Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
PG / The Procter & Gamble Company
RPRX / Royalty Pharma plc
CHRD / Chord Energy Corporation
AGCO / AGCO Corporation
CCJ / Cameco Corporation
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
SRE / Sempra
GPI / Group 1 Automotive, Inc.
SM / SM Energy Company
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
WY / Weyerhaeuser Company
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
RMD / ResMed Inc.
EFX / Equifax Inc.
NFLX / Netflix, Inc.
FMC / FMC Corporation
TEX / Terex Corporation
XP / XP Inc.
BURL / Burlington Stores, Inc.
DOC / Healthpeak Properties, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
CPB / The Campbell's Company
SAH / Sonic Automotive, Inc.
LEG / Leggett & Platt, Incorporated
NSIT / Insight Enterprises, Inc.
LIN / Linde plc
STLD / Steel Dynamics, Inc.
VET / Vermilion Energy Inc.
KEYS / Keysight Technologies, Inc.
CNX / CNX Resources Corporation
CTAS / Cintas Corporation
FULT / Fulton Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
REG / Regency Centers Corporation
CARG / CarGurus, Inc.
PXD / Pioneer Natural Resources Company
SVC / Service Properties Trust
SNBR / Sleep Number Corporation
HHH / Howard Hughes Holdings Inc.
LH / Labcorp Holdings Inc.
COUR / Coursera, Inc.
WW / WW International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
JELD / JELD-WEN Holding, Inc.
HCC / Warrior Met Coal, Inc.
CWH / Camping World Holdings, Inc.
TENB / Tenable Holdings, Inc.
NVCR / NovoCure Limited
UNIT / Uniti Group Inc.
WLY / John Wiley & Sons, Inc.
EHC / Encompass Health Corporation
GNRC / Generac Holdings Inc.
CR / Crane Company
ABG / Asbury Automotive Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
CLS / Celestica Inc.
DLX / Deluxe Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
DAR / Darling Ingredients Inc.
UA / Under Armour, Inc.
CPE / Callon Petroleum Company
PDM / Piedmont Realty Trust, Inc.
FRT / Federal Realty Investment Trust
COMM / CommScope Holding Company, Inc.
CIM / Chimera Investment Corporation
CNDT / Conduent Incorporated
ATGE / Adtalem Global Education Inc.
PBI / Pitney Bowes Inc.
NTCT / NetScout Systems, Inc.
MSTR / Strategy Inc
TSLA / Tesla, Inc.
SBH / Sally Beauty Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WRK / WestRock Company
DNA / Ginkgo Bioworks Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
BILL / BILL Holdings, Inc.
GWW / W.W. Grainger, Inc.
FLUT / Flutter Entertainment plc
NJR / New Jersey Resources Corporation
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
HALO / Halozyme Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SLM / SLM Corporation
CHE / Chemed Corporation
BSY / Bentley Systems, Incorporated
OMF / OneMain Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
CAI / Canadian Imperial Bank of Commerce
NYCB / Flagstar Financial, Inc.
0L7G / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
OPEN / Opendoor Technologies Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
KRC / Kilroy Realty Corporation
OGS / ONE Gas, Inc.
CERT / Certara, Inc.
QSR / Restaurant Brands International Inc.
DOOO / BRP Inc.
GEF / Greif, Inc.
PKG / Packaging Corporation of America
RBA / RB Global, Inc.
ESLT / Elbit Systems Ltd.
PNW / Pinnacle West Capital Corporation
SMCI / Super Micro Computer, Inc.
AY / Atlantica Sustainable Infrastructure plc
WPM / Wheaton Precious Metals Corp.
ENTG / Entegris, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
CUZ / Cousins Properties Incorporated
RCI.B / Rogers Communications Inc.
BEPC / Brookfield Renewable Corporation
HEIA / Heico Corp. - Class A
FER1 N / Ferrovial SE
LGFA / Lions Gate Entertainment Corp. - Class A
MAC / The Macerich Company
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
OHI / Omega Healthcare Investors, Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
BLD / TopBuild Corp.
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
CAE / CAE Inc.
TALO / Talos Energy Inc.
STAA / STAAR Surgical Company
IQV / IQVIA Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
ABNB / Airbnb, Inc.
AVNT / Avient Corporation
REXR / Rexford Industrial Realty, Inc.
CRSP / CRISPR Therapeutics AG
FERG / Ferguson Enterprises Inc.
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
U / Unity Software Inc.
GTLB / GitLab Inc.
GEHC / GE HealthCare Technologies Inc.
TECK / Teck Resources Limited
PTVE / Pactiv Evergreen Inc.
PGRE / Paramount Group, Inc.
MEOH / Methanex Corporation
RGEN / Repligen Corporation
TEL / TE Connectivity plc
CNO / CNO Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
EG / Everest Group, Ltd.
MEDP / Medpace Holdings, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTC / PTC Inc.
PBA / Pembina Pipeline Corporation
CZR / Caesars Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KARO / Karooooo Ltd.
SCI / Service Corporation International
AES / The AES Corporation
CLF / Cleveland-Cliffs Inc.
ENSG / The Ensign Group, Inc.
RLJ / RLJ Lodging Trust
GEO / The GEO Group, Inc.
RXT / Rackspace Technology, Inc.
AIRC / Apartment Income REIT Corp.
IHRT / iHeartMedia, Inc.
BSIG / BrightSphere Investment Group Inc.
CVLT / Commvault Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
EQC / Equity Commonwealth
HCP / HashiCorp, Inc.
ADT / ADT Inc.
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
MKL / Markel Group Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
MTD / Mettler-Toledo International Inc.
IBKR / Interactive Brokers Group, Inc.
AEM / Agnico Eagle Mines Limited
QGEN / Qiagen N.V.
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
DLB / Dolby Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
CFLT / Confluent, Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
MNST / Monster Beverage Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
TOST / Toast, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
BLDR / Builders FirstSource, Inc.
DIS / The Walt Disney Company
IT / Gartner, Inc.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
PVH / PVH Corp.
AMGN / Amgen Inc.
GIB / CGI Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
T / AT&T Inc.
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
AAPL / Apple Inc.
AVB / AvalonBay Communities, Inc.
NXST / Nexstar Media Group, Inc.
MHO / M/I Homes, Inc.
LOGI / Logitech International S.A.
BCO / The Brink's Company
QVCGA / QVC Group Inc.
DE / Deere & Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
WBS / Webster Financial Corporation
NRG / NRG Energy, Inc.
CI / The Cigna Group
CATY / Cathay General Bancorp
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
SCCO / Southern Copper Corporation
BGC / BGC Group, Inc.
CNP / CenterPoint Energy, Inc.
ATUS / Altice USA, Inc.
FCFS / FirstCash Holdings, Inc.
GPC / Genuine Parts Company
PINC / Premier, Inc.
SPTN / SpartanNash Company
RITM / Rithm Capital Corp.
ADM / Archer-Daniels-Midland Company
OSK / Oshkosh Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
MGA / Magna International Inc.
MAA / Mid-America Apartment Communities, Inc.
CPRI / Capri Holdings Limited
CADE / Cadence Bank
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
GAP / The Gap, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
STN / Stantec Inc.
WCN / Waste Connections, Inc.
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
DTM / DT Midstream, Inc.
EXE / Expand Energy Corporation
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DCI / Donaldson Company, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc.
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
CEG / Constellation Energy Corporation
ZION / Zions Bancorporation, National Association
ABM / ABM Industries Incorporated
PRI / Primerica, Inc.
WMS / Advanced Drainage Systems, Inc.
BWA / BorgWarner Inc.
LBTYK / Liberty Global Ltd.
XRX / Xerox Holdings Corporation
FROG / JFrog Ltd.
PFSI / PennyMac Financial Services, Inc.
ALL / The Allstate Corporation
WST / West Pharmaceutical Services, Inc.
AXTA / Axalta Coating Systems Ltd.
CRBG / Corebridge Financial, Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
DOCS / Doximity, Inc.
CHX / ChampionX Corporation
BBWI / Bath & Body Works, Inc.
XYL / Xylem Inc.
CCK / Crown Holdings, Inc.
TAC / TransAlta Corporation
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
WFG / West Fraser Timber Co. Ltd.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
SBGI / Sinclair, Inc.
LNT / Alliant Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CNH / CNH Industrial N.V.
RHI / Robert Half Inc.
PDCO / Patterson Companies, Inc.
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
PSA / Public Storage
MPWR / Monolithic Power Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
PK / Park Hotels & Resorts Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
O / Realty Income Corporation
CRUS / Cirrus Logic, Inc.
BKU / BankUnited, Inc.
SQSP / Squarespace, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
USFD / US Foods Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
MBC / MasterBrand, Inc.
STE / STERIS plc
LSTR / Landstar System, Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
CRH / CRH plc
M / Macy's, Inc.
ORCL / Oracle Corporation
DINO / HF Sinclair Corporation
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
XPO / XPO, Inc.
DXC / DXC Technology Company
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CRI / Carter's, Inc.
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
MSCI / MSCI Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
SLVM / Sylvamo Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
FIBK / First Interstate BancSystem, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
ESNT / Essent Group Ltd.
COIN / Coinbase Global, Inc.
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
FLS / Flowserve Corporation
GTES / Gates Industrial Corporation plc
SNAP / Snap Inc.
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
W / Wayfair Inc.
VRRM / Verra Mobility Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
HEI / HEICO Corporation
CHWY / Chewy, Inc.
WWD / Woodward, Inc.
AJG / Arthur J. Gallagher & Co.
HWC / Hancock Whitney Corporation
TPH / Tri Pointe Homes, Inc.
OTTR / Otter Tail Corporation
GDDY / GoDaddy Inc.
ORI / Old Republic International Corporation
KD / Kyndryl Holdings, Inc.
RSG / Republic Services, Inc.
TFII / TFI International Inc.
CTRA / Coterra Energy Inc.
VIRT / Virtu Financial, Inc.
GM / General Motors Company
CAR / Avis Budget Group, Inc.
WCC / WESCO International, Inc.
GH / Guardant Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
INGR / Ingredion Incorporated
UHALB / U-Haul Holding Company - Series N
TD / The Toronto-Dominion Bank
GTX / Garrett Motion Inc.
WHR / Whirlpool Corporation
DEI / Douglas Emmett, Inc.
UNFI / United Natural Foods, Inc.
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
BTG / B2Gold Corp.
ETR / Entergy Corporation
AMR / Alpha Metallurgical Resources, Inc.
A / Agilent Technologies, Inc.
DAN / Dana Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
SMG / The Scotts Miracle-Gro Company
CMCSA / Comcast Corporation
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
WDC / Western Digital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
EXR / Extra Space Storage Inc.
JXN / Jackson Financial Inc.
PM / Philip Morris International Inc.
VST / Vistra Corp.
UNP / Union Pacific Corporation
DB / Deutsche Bank Aktiengesellschaft
ELS / Equity LifeStyle Properties, Inc.
LOPE / Grand Canyon Education, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
WTM / White Mountains Insurance Group, Ltd.
NAVI / Navient Corporation
HOOD / Robinhood Markets, Inc.
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
EPAM / EPAM Systems, Inc.
UNH / UnitedHealth Group Incorporated
CBT / Cabot Corporation
PCTY / Paylocity Holding Corporation
MTCH / Match Group, Inc.
MANH / Manhattan Associates, Inc.
MFC / Manulife Financial Corporation
NET / Cloudflare, Inc.
TPL / Texas Pacific Land Corporation
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
CG / The Carlyle Group Inc.
SN / SharkNinja, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TNL / Travel + Leisure Co.
KMX / CarMax, Inc.
FOX / Fox Corporation
RUSHA / Rush Enterprises, Inc.
DOX / Amdocs Limited
MATX / Matson, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
OLN / Olin Corporation
CP / Canadian Pacific Kansas City Limited
FSLR / First Solar, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMI / Owens & Minor, Inc.
ELF / e.l.f. Beauty, Inc.
AZO / AutoZone, Inc.
CPT / Camden Property Trust
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc.
BCE / BCE Inc.
ANF / Abercrombie & Fitch Co.
ETSY / Etsy, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
KO / The Coca-Cola Company
GRAB / Grab Holdings Limited
CME / CME Group Inc.
OKTA / Okta, Inc.
NVT / nVent Electric plc
PAAS / Pan American Silver Corp.
CIVI / Civitas Resources, Inc.
PH / Parker-Hannifin Corporation
CCEP / Coca-Cola Europacific Partners PLC
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
UBS / UBS Group AG
MAN / ManpowerGroup Inc.
IP / International Paper Company
ACI / Albertsons Companies, Inc.
HOG / Harley-Davidson, Inc.
L / Loews Corporation
YELP / Yelp Inc.
FHN / First Horizon Corporation
TTD / The Trade Desk, Inc.
BNS / The Bank of Nova Scotia
SIG / Signet Jewelers Limited
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
TRMD / TORM plc
AZPN / Aspen Technology, Inc.
AON / Aon plc
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
EAT / Brinker International, Inc.
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
RL / Ralph Lauren Corporation
OVV / Ovintiv Inc.
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
NEM / Newmont Corporation
GPRE / Green Plains Inc.
ROG / Rogers Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
TMHC / Taylor Morrison Home Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
CRGY / Crescent Energy Company
SSRM / SSR Mining Inc.
HAFN / Hafnia Limited
XYZ / Block, Inc.
IRM / Iron Mountain Incorporated
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
SWN / Southwestern Energy Company
NBIS / Nebius Group N.V.
SNDR / Schneider National, Inc.
CMC / Commercial Metals Company
TDS / Telephone and Data Systems, Inc.
LSCC / Lattice Semiconductor Corporation
SEE / Sealed Air Corporation
DT / Dynatrace, Inc.
GT / The Goodyear Tire & Rubber Company
AVAV / AeroVironment, Inc.
SNV / Synovus Financial Corp.
ENVA / Enova International, Inc.
ANDE / The Andersons, Inc.
TOL / Toll Brothers, Inc.
VLY / Valley National Bancorp
AMH / American Homes 4 Rent
CVX / Chevron Corporation
RUN / Sunrun Inc.
TMUS / T-Mobile US, Inc.
WU / The Western Union Company
TWO / Two Harbors Investment Corp.
FIX / Comfort Systems USA, Inc.
CCL / Carnival Corporation & plc
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
LNW / Light & Wonder, Inc.
HOUS / Anywhere Real Estate Inc.
MSM / MSC Industrial Direct Co., Inc.
FAST / Fastenal Company
EVR / Evercore Inc.
MOS / The Mosaic Company
HIW / Highwoods Properties, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
DECK / Deckers Outdoor Corporation
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
YETI / YETI Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
VRSN / VeriSign, Inc.
FBP / First BanCorp.
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
THO / THOR Industries, Inc.
WKC / World Kinect Corporation
ACGL / Arch Capital Group Ltd.
APP / AppLovin Corporation
JWN / Nordstrom, Inc.
BN / Brookfield Corporation
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
LYFT / Lyft, Inc.
ITT / ITT Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
MUSA / Murphy USA Inc.
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
HWM / Howmet Aerospace Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
WERN / Werner Enterprises, Inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
BTU / Peabody Energy Corporation
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
EMN / Eastman Chemical Company
ATR / AptarGroup, Inc.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CWK / Cushman & Wakefield plc
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
Z / Zillow Group, Inc.
LAUR / Laureate Education, Inc.
PHM / PulteGroup, Inc.
BC / Brunswick Corporation
PWR / Quanta Services, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
EXEL / Exelixis, Inc.
MBLY / Mobileye Global Inc.
PBF / PBF Energy Inc.
WLK / Westlake Corporation
AFG / American Financial Group, Inc.
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
MBB / iShares Trust - iShares MBS ETF
SPOT / Spotify Technology S.A.
SKYW / SkyWest, Inc.
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
RACE / Ferrari N.V.
APLE / Apple Hospitality REIT, Inc.
HSIC / Henry Schein, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
OI / O-I Glass, Inc.
ENR / Energizer Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ONB / Old National Bancorp
FDX / FedEx Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AMCR / Amcor plc
ZS / Zscaler, Inc.
THC / Tenet Healthcare Corporation
FL / Foot Locker, Inc.
POOL / Pool Corporation
OGN / Organon & Co.
TFC / Truist Financial Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
FTS / Fortis Inc.
SEIC / SEI Investments Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
MODG / Topgolf Callaway Brands Corp.
JOBY / Joby Aviation, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AVTR / Avantor, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ESS / Essex Property Trust, Inc.
XOM / Exxon Mobil Corporation
AMN / AMN Healthcare Services, Inc.
CUBE / CubeSmart
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
SANM / Sanmina Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TEAM / Atlassian Corporation
IVT / InvenTrust Properties Corp.
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
SNX / TD SYNNEX Corporation
STZ / Constellation Brands, Inc.
IBP / Installed Building Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FHB / First Hawaiian, Inc.
CMI / Cummins Inc.
NWSA / News Corporation
ALSN / Allison Transmission Holdings, Inc.
ACMR / ACM Research, Inc.
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEVI / Levi Strauss & Co.
SF / Stifel Financial Corp.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
MUR / Murphy Oil Corporation
NEOG / Neogen Corporation
GGG / Graco Inc.
CB / Chubb Limited
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
AIZ / Assurant, Inc.
WAL / Western Alliance Bancorporation
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
BPOP / Popular, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COLB / Columbia Banking System, Inc.
FLEX / Flex Ltd.
DDOG / Datadog, Inc.
IVZ / Invesco Ltd.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
GEV / GE Vernova Inc.
ZM / Zoom Communications Inc.
DUOL / Duolingo, Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
STT / State Street Corporation
ERIE / Erie Indemnity Company
DSGX / The Descartes Systems Group Inc.
HLT / Hilton Worldwide Holdings Inc.
MLI / Mueller Industries, Inc.
MNDY / monday.com Ltd.
DKNG / DraftKings Inc.
CNC / Centene Corporation
MTG / MGIC Investment Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
OKE / ONEOK, Inc.
HPP / Hudson Pacific Properties, Inc.
IMO / Imperial Oil Limited
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ASO / Academy Sports and Outdoors, Inc.
ACT / Enact Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
SO / The Southern Company
IOT / Samsara Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
UNM / Unum Group
NNN / NNN REIT, Inc.
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
LAZ / Lazard, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
AXON / Axon Enterprise, Inc.
AEE / Ameren Corporation
BECN / Beacon Roofing Supply, Inc.
TTC / The Toro Company
ULTA / Ulta Beauty, Inc.
ALC / Alcon Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
LEN / Lennar Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PODD / Insulet Corporation
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
RY / Royal Bank of Canada
LW / Lamb Weston Holdings, Inc.
BKH / Black Hills Corporation
CROX / Crocs, Inc.
MELI / MercadoLibre, Inc.
TW / Tradeweb Markets Inc.
NEU / NewMarket Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
NYT / The New York Times Company
FNF / Fidelity National Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
KGC / Kinross Gold Corporation
CVE / Cenovus Energy Inc.
NFG / National Fuel Gas Company
GOOS / Canada Goose Holdings Inc.
PCG / PG&E Corporation
DBX / Dropbox, Inc.
KEY / KeyCorp
EPC / Edgewell Personal Care Company
SITE / SiteOne Landscape Supply, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GFL / GFL Environmental Inc.
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
BALL / Ball Corporation
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPBD / Upbound Group, Inc.
ON / ON Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
ATKR / Atkore Inc.
LILAK / Liberty Latin America Ltd.
CELH / Celsius Holdings, Inc.
MTDR / Matador Resources Company
HPE / Hewlett Packard Enterprise Company
K / Kellanova
MLM / Martin Marietta Materials, Inc.
STLA / Stellantis N.V.
AYI / Acuity Inc.
FANG / Diamondback Energy, Inc.
GTN / Gray Media, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
AU / AngloGold Ashanti plc
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLF / Herbalife Ltd.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
ELME / Elme Communities
V / Visa Inc.
STAG / STAG Industrial, Inc.
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
ARES / Ares Management Corporation
NI / NiSource Inc.
VLTO / Veralto Corporation
RS / Reliance, Inc.
ENOV / Enovis Corporation
CCI / Crown Castle Inc.
VNT / Vontier Corporation
SGI / Somnigroup International Inc.
BLMN / Bloomin' Brands, Inc.
RBLX / Roblox Corporation
FSV / FirstService Corporation
ODP / The ODP Corporation
SYY / Sysco Corporation
BCC / Boise Cascade Company
WFRD / Weatherford International plc
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
BEN / Franklin Resources, Inc.
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
PARA / Paramount Global
PSTG / Pure Storage, Inc.
SYM / Symbotic Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
BERY / Berry Global Group, Inc.
ARCH / Arch Resources, Inc.
UHS / Universal Health Services, Inc.
FCNCA / First Citizens BancShares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
BAP / Credicorp Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
KLAC / KLA Corporation
APTV / Aptiv PLC