Market Value42,556,626,038
Total Holdings1042
File Date2025-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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