Market Value316,871,957,951
Total Holdings875
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)
RTX / RTX Corporation
NTRS / Northern Trust Corporation
BLBD / Blue Bird Corporation
AEM / Agnico Eagle Mines Limited
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
QCOM / QUALCOMM Incorporated
ITT / ITT Inc.
SLVM / Sylvamo Corporation
TMO / Thermo Fisher Scientific Inc.
RMNI / Rimini Street, Inc.
KVUE / Kenvue Inc.
TDC / Teradata Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SPOT / Spotify Technology S.A.
DFS / Discover Financial Services
GOOS / Canada Goose Holdings Inc.
UAL / United Airlines Holdings, Inc.
CPA / Copa Holdings, S.A.
VTR / Ventas, Inc.
BE / Bloom Energy Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BRX / Brixmor Property Group Inc.
FPI / Farmland Partners Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PLAB / Photronics, Inc.
PBH / Prestige Consumer Healthcare Inc.
CERT / Certara, Inc.
COLB / Columbia Banking System, Inc.
HP / Helmerich & Payne, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLM / SLM Corporation
RELY / Remitly Global, Inc.
INOD / Innodata Inc.
STT / State Street Corporation
KE / Kimball Electronics, Inc.
TKR / The Timken Company
PFGC / Performance Food Group Company
RCUS / Arcus Biosciences, Inc.
BSX / Boston Scientific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
GCMG / GCM Grosvenor Inc.
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
MATV / Mativ Holdings, Inc.
TT / Trane Technologies plc
BKH / Black Hills Corporation
KRNY / Kearny Financial Corp.
FNKO / Funko, Inc.
MCK / McKesson Corporation
COR / Cencora, Inc.
DBX / Dropbox, Inc.
ZUMZ / Zumiez Inc.
RSG / Republic Services, Inc.
COHU / Cohu, Inc.
MSA / MSA Safety Incorporated
MCB / Metropolitan Bank Holding Corp.
DBRG / DigitalBridge Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FLUT / Flutter Entertainment plc
PM / Philip Morris International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZIP / ZipRecruiter, Inc.
RCI / Rogers Communications Inc.
PBI / Pitney Bowes Inc.
YOU / Clear Secure, Inc.
LUMN / Lumen Technologies, Inc.
JELD / JELD-WEN Holding, Inc.
RYAM / Rayonier Advanced Materials Inc.
PRM / Perimeter Solutions, Inc.
GMED / Globus Medical, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
GOLD / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
VLTO / Veralto Corporation
BA.PRA / The Boeing Company - Preferred Security
PD / PagerDuty, Inc.
BNL / Broadstone Net Lease, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
RBLX / Roblox Corporation
CHE / Chemed Corporation
OGN / Organon & Co.
HAS / Hasbro, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BCC / Boise Cascade Company
TASK / TaskUs, Inc.
OKTA / Okta, Inc.
UBER / Uber Technologies, Inc.
GAP / The Gap, Inc.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
ZM / Zoom Communications Inc.
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
UGI / UGI Corporation
NWL / Newell Brands Inc.
KGC / Kinross Gold Corporation
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
PATK / Patrick Industries, Inc.
HUT / Hut 8 Corp.
BRKR / Bruker Corporation
TGT / Target Corporation
IEX / IDEX Corporation
BBIO / BridgeBio Pharma, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ANF / Abercrombie & Fitch Co.
CRSR / Corsair Gaming, Inc.
ZBRA / Zebra Technologies Corporation
MRK / Merck & Co., Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
FLS / Flowserve Corporation
HRI / Herc Holdings Inc.
ETN / Eaton Corporation plc
ULS / UL Solutions Inc.
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
FROG / JFrog Ltd.
TXN / Texas Instruments Incorporated
VIK / Viking Holdings Ltd
MAT / Mattel, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
CG / The Carlyle Group Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
TEM / Tempus AI, Inc.
TDY / Teledyne Technologies Incorporated
PRCT / PROCEPT BioRobotics Corporation
SANA / Sana Biotechnology, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AEE / Ameren Corporation
LNTH / Lantheus Holdings, Inc.
CVI / CVR Energy, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
PGC / Peapack-Gladstone Financial Corporation
BHF / Brighthouse Financial, Inc.
SAIA / Saia, Inc.
CMPR / Cimpress plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CVNA / Carvana Co.
OZK / Bank OZK
WCN / Waste Connections, Inc.
AON / Aon plc
CCL / Carnival Corporation & plc
LIN / Linde plc
BAC / Bank of America Corporation
TRU / TransUnion
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
BIIB / Biogen Inc.
STAG / STAG Industrial, Inc.
EMN / Eastman Chemical Company
PRG / PROG Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
H / Hyatt Hotels Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NATL / NCR Atleos Corporation
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
ALK / Alaska Air Group, Inc.
PTCT / PTC Therapeutics, Inc.
MS / Morgan Stanley
BLFS / BioLife Solutions, Inc.
GEV / GE Vernova Inc.
S / SentinelOne, Inc.
GM / General Motors Company
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KLG / WK Kellogg Co
TXT / Textron Inc.
MLM / Martin Marietta Materials, Inc.
USFD / US Foods Holding Corp.
EWBC / East West Bancorp, Inc.
STZ / Constellation Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RJF / Raymond James Financial, Inc.
EXE / Expand Energy Corporation
MKC / McCormick & Company, Incorporated
DDOG / Datadog, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
SRE / Sempra
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
WSO / Watsco, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
WMT / Walmart Inc.
ACVA / ACV Auctions Inc.
VKTX / Viking Therapeutics, Inc.
WMT / Walmart Inc. Put
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
CIGI / Colliers International Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
TPB / Turning Point Brands, Inc.
FLYW / Flywire Corporation
ITOS / iTeos Therapeutics, Inc.
X / United States Steel Corporation
ON / ON Semiconductor Corporation
SGMO / Sangamo Therapeutics, Inc.
EQBK / Equity Bancshares, Inc.
AMBP / Ardagh Metal Packaging S.A.
RRR / Red Rock Resorts, Inc.
NOW / ServiceNow, Inc.
CGAU / Centerra Gold Inc.
VC / Visteon Corporation
MASI / Masimo Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
AXON / Axon Enterprise, Inc.
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
CCJ / Cameco Corporation
DAN / Dana Incorporated
LOPE / Grand Canyon Education, Inc.
BN / Brookfield Corporation
CON / Concentra Group Holdings Parent, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KNF / Knife River Corporation
GD / General Dynamics Corporation
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
HOOD / Robinhood Markets, Inc.
WMS / Advanced Drainage Systems, Inc.
MTDR / Matador Resources Company
AVNT / Avient Corporation
TTMI / TTM Technologies, Inc.
QUAD / Quad/Graphics, Inc.
BRSL / Brightstar Lottery PLC
BLK / BlackRock, Inc.
PRTA / Prothena Corporation plc
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
BURL / Burlington Stores, Inc.
PVH / PVH Corp.
WY / Weyerhaeuser Company
BPOP / Popular, Inc.
LYFT / Lyft, Inc.
APO / Apollo Global Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
NNN / NNN REIT, Inc.
EXLS / ExlService Holdings, Inc.
TNK / Teekay Tankers Ltd.
CRBG / Corebridge Financial, Inc.
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
ALGM / Allegro MicroSystems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOCU / DocuSign, Inc.
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
TFII / TFI International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ST / Sensata Technologies Holding plc
SG / Sweetgreen, Inc.
RGLD / Royal Gold, Inc.
CAR / Avis Budget Group, Inc.
SWX / Southwest Gas Holdings, Inc.
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
EG / Everest Group, Ltd.
CSTM / Constellium SE
ARCT / Arcturus Therapeutics Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HON / Honeywell International Inc.
TROX / Tronox Holdings plc
DGX / Quest Diagnostics Incorporated
MDU / MDU Resources Group, Inc.
THC / Tenet Healthcare Corporation
CTRI / Centuri Holdings, Inc.
TDG / TransDigm Group Incorporated
LSTR / Landstar System, Inc.
GMS / GMS Inc.
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
INGR / Ingredion Incorporated
UHS / Universal Health Services, Inc.
QTWO / Q2 Holdings, Inc.
JCI / Johnson Controls International plc
VSCO / Victoria's Secret & Co.
MOGA / Moog, Inc. - Class A
PRMW / Primo Water Corporation
OFG / OFG Bancorp
SEB / Seaboard Corporation
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
DV / DoubleVerify Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
PEN / Penumbra, Inc.
ALTR / Altair Engineering Inc.
C.WSA / Citigroup, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
LRCX / Lam Research Corporation
HELE / Helen of Troy Limited
CCK / Crown Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OPTN / OptiNose, Inc.
OIS / Oil States International, Inc.
ORGO / Organogenesis Holdings Inc.
ALEC / Alector, Inc.
OSUR / OraSure Technologies, Inc.
AMTM / Amentum Holdings, Inc.
FATE / Fate Therapeutics, Inc.
ATLC / Atlanticus Holdings Corporation
LXP / LXP Industrial Trust
QGEN / Qiagen N.V.
GBCI / Glacier Bancorp, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TAC / TransAlta Corporation
IIPR / Innovative Industrial Properties, Inc.
SUM / Summit Materials, Inc.
MGPI / MGP Ingredients, Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
TU / TELUS Corporation
ORRF / Orrstown Financial Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
ATUS / Altice USA, Inc.
NBIX / Neurocrine Biosciences, Inc.
USNA / USANA Health Sciences, Inc.
ACLS / Axcelis Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ESAB / ESAB Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
UIS / Unisys Corporation
EXR / Extra Space Storage Inc.
FTNT / Fortinet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CRM / Salesforce, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
CARR / Carrier Global Corporation
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
PGR / The Progressive Corporation
PX / P10, Inc.
RYN / Rayonier Inc.
GIL / Gildan Activewear Inc.
NVST / Envista Holdings Corporation
IFF / International Flavors & Fragrances Inc.
VNOM / Viper Energy, Inc.
WEN / The Wendy's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
WNS / WNS (Holdings) Limited
TRNO / Terreno Realty Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
ATS / ATS Corporation
ACIW / ACI Worldwide, Inc.
OGS / ONE Gas, Inc.
CSX / CSX Corporation
TWO / Two Harbors Investment Corp.
AMRK / A-Mark Precious Metals, Inc.
BXC / BlueLinx Holdings Inc.
TPG / TPG Inc.
COO / The Cooper Companies, Inc.
XPRO / Expro Group Holdings N.V.
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
UNIT / Uniti Group Inc.
QDEL / QuidelOrtho Corporation
FHB / First Hawaiian, Inc.
EVR / Evercore Inc.
CACI / CACI International Inc
NRG / NRG Energy, Inc.
CAE / CAE Inc.
HAYW / Hayward Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
MLI / Mueller Industries, Inc.
KMPR / Kemper Corporation
QSR / Restaurant Brands International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
ALLE / Allegion plc
TECH / Bio-Techne Corporation
EIX / Edison International
WAT / Waters Corporation
SSNC / SS&C Technologies Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
IMO / Imperial Oil Limited
DEI / Douglas Emmett, Inc.
TD / The Toronto-Dominion Bank
TXRH / Texas Roadhouse, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
CVBF / CVB Financial Corp.
FRT / Federal Realty Investment Trust
PPBI / Pacific Premier Bancorp, Inc.
UFPI / UFP Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
LDOS / Leidos Holdings, Inc.
ESI / Element Solutions Inc
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
LFUS / Littelfuse, Inc.
BMO / Bank of Montreal
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
LEA / Lear Corporation
AIG / American International Group, Inc.
FORM / FormFactor, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
CHWY / Chewy, Inc.
SWK / Stanley Black & Decker, Inc.
JLL / Jones Lang LaSalle Incorporated
ZYME / Zymeworks Inc.
AXS / AXIS Capital Holdings Limited
ALKS / Alkermes plc
WDAY / Workday, Inc.
APP / AppLovin Corporation
VCYT / Veracyte, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
BAM / Brookfield Asset Management Ltd.
AZEK / The AZEK Company Inc.
TNET / TriNet Group, Inc.
TRGP / Targa Resources Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CUZ / Cousins Properties Incorporated
AVY / Avery Dennison Corporation
CVE / Cenovus Energy Inc.
QXO / QXO, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
MEI / Methode Electronics, Inc.
ADTN / ADTRAN Holdings, Inc.
RY / Royal Bank of Canada
ALAB / Astera Labs, Inc.
NAVI / Navient Corporation
WPM / Wheaton Precious Metals Corp.
COLL / Collegium Pharmaceutical, Inc.
GILD / Gilead Sciences, Inc.
FERG / Ferguson Enterprises Inc.
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
EHC / Encompass Health Corporation
ZIMV / ZimVie Inc.
CAG / Conagra Brands, Inc.
UE / Urban Edge Properties
TKO / TKO Group Holdings, Inc.
CGON / CG Oncology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GUTS / Fractyl Health, Inc.
HUBB / Hubbell Incorporated
NTR / Nutrien Ltd.
OTIS / Otis Worldwide Corporation
CWK / Cushman & Wakefield plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
YEXT / Yext, Inc.
GFL / GFL Environmental Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
GENI / Genius Sports Limited
MAA / Mid-America Apartment Communities, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
OMI / Owens & Minor, Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
ICLR / ICON Public Limited Company
BANC / Banc of California, Inc.
HLF / Herbalife Ltd.
NTRA / Natera, Inc.
SWKS / Skyworks Solutions, Inc.
NJR / New Jersey Resources Corporation
CRH / CRH plc
REVG / REV Group, Inc.
PECO / Phillips Edison & Company, Inc.
ARES / Ares Management Corporation
PLTK / Playtika Holding Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VOYA / Voya Financial, Inc.
TRP / TC Energy Corporation
VRNT / Verint Systems Inc.
FMC / FMC Corporation
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNPS / Synopsys, Inc.
AWI / Armstrong World Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CCSI / Consensus Cloud Solutions, Inc.
UBS / UBS Group AG
BIO / Bio-Rad Laboratories, Inc.
OC / Owens Corning
CB / Chubb Limited
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PB / Prosperity Bancshares, Inc.
MDLZ / Mondelez International, Inc.
STC / Stewart Information Services Corporation
PR / Permian Resources Corporation
ATR / AptarGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
CEG / Constellation Energy Corporation
VRT / Vertiv Holdings Co
TCBI / Texas Capital Bancshares, Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
HQY / HealthEquity, Inc.
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
FSV / FirstService Corporation
CBLL / CeriBell, Inc.
DRI / Darden Restaurants, Inc.
CNQ / Canadian Natural Resources Limited
HXL / Hexcel Corporation
MHK / Mohawk Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
NRIX / Nurix Therapeutics, Inc.
WFRD / Weatherford International plc
AMT / American Tower Corporation
SABR / Sabre Corporation
ECG / Everus Construction Group, Inc.
MANH / Manhattan Associates, Inc.
MSCI / MSCI Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRDA / Entrada Therapeutics, Inc.
SKYW / SkyWest, Inc.
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
VNT / Vontier Corporation
CHRS / Coherus Oncology, Inc.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
POR / Portland General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
SLGN / Silgan Holdings Inc.
ROST / Ross Stores, Inc.
ZS / Zscaler, Inc.
IRT / Independence Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PAHC / Phibro Animal Health Corporation
WFG / West Fraser Timber Co. Ltd.
BAP / Credicorp Ltd.
ZEUS / Olympic Steel, Inc.
AR / Antero Resources Corporation
BKNG / Booking Holdings Inc.
CARG / CarGurus, Inc.
HES / Hess Corporation
ATMU / Atmus Filtration Technologies Inc.
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
ANET / Arista Networks Inc
NVT / nVent Electric plc
XPO / XPO, Inc.
ACI / Albertsons Companies, Inc.
HUBS / HubSpot, Inc.
RF / Regions Financial Corporation
VICI / VICI Properties Inc.
UFPT / UFP Technologies, Inc.
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
EBC / Eastern Bankshares, Inc.
STE / STERIS plc
SDGR / Schrödinger, Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
CME / CME Group Inc.
ATO / Atmos Energy Corporation
BNS / The Bank of Nova Scotia
CCEP / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
MMYT / MakeMyTrip Limited
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
ONTO / Onto Innovation Inc.
AES / The AES Corporation
GCO / Genesco Inc.
LNT / Alliant Energy Corporation
WTFC / Wintrust Financial Corporation
VMC / Vulcan Materials Company
TWST / Twist Bioscience Corporation
AVGO / Broadcom Inc.
DH / Definitive Healthcare Corp.
TYL / Tyler Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
IR / Ingersoll Rand Inc.
FIS / Fidelity National Information Services, Inc.
HOPE / Hope Bancorp, Inc.
NOMD / Nomad Foods Limited
JBHT / J.B. Hunt Transport Services, Inc.
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
RHP / Ryman Hospitality Properties, Inc.
CR / Crane Company
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
ANIK / Anika Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
RPM / RPM International Inc.
APTV / Aptiv PLC
FDS / FactSet Research Systems Inc.
RBA / RB Global, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
UNH / UnitedHealth Group Incorporated
TRS / TriMas Corporation
SWTX / SpringWorks Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
V / Visa Inc.
PTGX / Protagonist Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
FND / Floor & Decor Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PPL / PPL Corporation
ACN / Accenture plc
ARMK / Aramark
KWR / Quaker Chemical Corporation
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
EVER / EverQuote, Inc.
FIVN / Five9, Inc.
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
EFX / Equifax Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CABO / Cable One, Inc.
NVAX / Novavax, Inc.
CDW / CDW Corporation
CPAY / Corpay, Inc.
SNOW / Snowflake Inc.
APTV / Aptiv PLC
HCC / Warrior Met Coal, Inc.
IDCC / InterDigital, Inc.
NVMI / Nova Ltd.
NSP / Insperity, Inc.
MGNX / MacroGenics, Inc.
GRPU / Granite Real Estate Investment Trust
PFS / Provident Financial Services, Inc.
LESL / Leslie's, Inc.
PARR / Par Pacific Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
SDHC / Smith Douglas Homes Corp.
COLD / Americold Realty Trust, Inc.
ADBE / Adobe Inc.
MOD / Modine Manufacturing Company
APH / Amphenol Corporation
BOX / Box, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
SEAT / Vivid Seats Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BFH / Bread Financial Holdings, Inc.
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
DOW / Dow Inc.
RXO / RXO, Inc.
EBAY / eBay Inc.
DE / Deere & Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
HRMY / Harmony Biosciences Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
WKC / World Kinect Corporation
BRY / Berry Corporation
ZWS / Zurn Elkay Water Solutions Corporation
NSA / National Storage Affiliates Trust
VMEO / Vimeo, Inc.
NCNO / nCino, Inc.
BXP / Boston Properties, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
MPWR / Monolithic Power Systems, Inc.
EWCZ / European Wax Center, Inc.
RDUS / Radius Recycling, Inc.
SIGI / Selective Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
STNG / Scorpio Tankers Inc.
HIMS / Hims & Hers Health, Inc.
GIB / CGI Inc.
NSIT / Insight Enterprises, Inc.
KBR / KBR, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SU / Suncor Energy Inc.
YELP / Yelp Inc.
BERY / Berry Global Group, Inc.
RYI / Ryerson Holding Corporation
XYZ / Block, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDXG / MiMedx Group, Inc.
GPK / Graphic Packaging Holding Company
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
HCAT / Health Catalyst, Inc.
VYGR / Voyager Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
RSI / Rush Street Interactive, Inc.
NFG / National Fuel Gas Company
DUK / Duke Energy Corporation
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
OS / OneStream, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
WTTR / Select Water Solutions, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IT / Gartner, Inc.
PJT / PJT Partners Inc.
PDM / Piedmont Realty Trust, Inc.
SMPL / The Simply Good Foods Company
PCRX / Pacira BioSciences, Inc.
AMD / Advanced Micro Devices, Inc.
REYN / Reynolds Consumer Products Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SBAC / SBA Communications Corporation
SKT / Tanger Inc.
ESTC / Elastic N.V.
OWL / Blue Owl Capital Inc.
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SARO / StandardAero, Inc.
PRLD / Prelude Therapeutics Incorporated
REXR / Rexford Industrial Realty, Inc.
FFIC / Flushing Financial Corporation
CC / The Chemours Company
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KOD / Kodiak Sciences Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MMC / Marsh & McLennan Companies, Inc.
BCAB / BioAtla, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UA / Under Armour, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
GE / General Electric Company
INCY / Incyte Corporation
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
BELFB / Bel Fuse Inc.
BC / Brunswick Corporation
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
APG / APi Group Corporation
PLXS / Plexus Corp.
NOV / NOV Inc.
KYMR / Kymera Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
UMBF / UMB Financial Corporation
LPLA / LPL Financial Holdings Inc.
ANNX / Annexon, Inc.
SCSC / ScanSource, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
ALKT / Alkami Technology, Inc.
RRX / Regal Rexnord Corporation
BLD / TopBuild Corp.
WT / WisdomTree, Inc.
ODD / Oddity Tech Ltd.
EA / Electronic Arts Inc.
DOLE / Dole plc
LGND / Ligand Pharmaceuticals Incorporated
WWW / Wolverine World Wide, Inc.
LYV / Live Nation Entertainment, Inc.
CTVA / Corteva, Inc.
DOX / Amdocs Limited
PCG / PG&E Corporation
NU / Nu Holdings Ltd.
MAS / Masco Corporation
TTAN / ServiceTitan, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
PRMB / Primo Brands Corporation
AAPL / Apple Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)