Market Value43,826,558,663
Total Holdings1059
File Date2024-11-12
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)
NBIX / Neurocrine Biosciences, Inc.
LEG / Leggett & Platt, Incorporated
OC / Owens Corning
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
FERG / Ferguson Enterprises Inc.
JAZZ / Jazz Pharmaceuticals plc
CTAS / Cintas Corporation
TRMB / Trimble Inc.
BNT / Brookfield Wealth Solutions Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
UDR / UDR, Inc.
RIVN / Rivian Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
STT / State Street Corporation
TDOC / Teladoc Health, Inc.
CPRT / Copart, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CRI / Carter's, Inc.
KBH / KB Home
KIM / Kimco Realty Corporation
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
MET / MetLife, Inc.
AVT / Avnet, Inc.
LEA / Lear Corporation
FNV / Franco-Nevada Corporation
VLO / Valero Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
JNJ / Johnson & Johnson
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQR / Equity Residential
NVR / NVR, Inc.
NET / Cloudflare, Inc.
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
DBX / Dropbox, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
CNC / Centene Corporation
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
CATY / Cathay General Bancorp
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
BKU / BankUnited, Inc.
EWBC / East West Bancorp, Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
WIX / Wix.com Ltd.
CVS / CVS Health Corporation
EIX / Edison International
AEO / American Eagle Outfitters, Inc.
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
VET / Vermilion Energy Inc.
TRIP / Tripadvisor, Inc.
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
ABNB / Airbnb, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
VLTO / Veralto Corporation
EXPE / Expedia Group, Inc.
KVUE / Kenvue Inc.
ANET / Arista Networks Inc
MEDP / Medpace Holdings, Inc.
CBRE / CBRE Group, Inc.
SAH / Sonic Automotive, Inc.
WFRD / Weatherford International plc
THC / Tenet Healthcare Corporation
CMS / CMS Energy Corporation
PTC / PTC Inc.
TRGP / Targa Resources Corp.
VTR / Ventas, Inc.
AES / The AES Corporation
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
BBUC / Brookfield Business Corporation
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
IBKR / Interactive Brokers Group, Inc.
DVA / DaVita Inc.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
TYL / Tyler Technologies, Inc.
IP / International Paper Company
PAYC / Paycom Software, Inc.
SYF / Synchrony Financial
FFIV / F5, Inc.
SCI / Service Corporation International
ECL / Ecolab Inc.
MANH / Manhattan Associates, Inc.
TMHC / Taylor Morrison Home Corporation
WU / The Western Union Company
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
AFRM / Affirm Holdings, Inc.
PGR / The Progressive Corporation
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
QVCGA / QVC Group Inc.
PODD / Insulet Corporation
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRPT / Freshpet, Inc.
MGY / Magnolia Oil & Gas Corporation
ASO / Academy Sports and Outdoors, Inc.
HEI / HEICO Corporation
CARR / Carrier Global Corporation
FIX / Comfort Systems USA, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
TFII / TFI International Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
NEU / NewMarket Corporation
CRC / California Resources Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
DOCS / Doximity, Inc.
DOW / Dow Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEVI / Levi Strauss & Co.
IOT / Samsara Inc.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
BTG / B2Gold Corp.
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
SCCO / Southern Copper Corporation
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
RITM / Rithm Capital Corp.
TPH / Tri Pointe Homes, Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
ETR / Entergy Corporation
ESAB / ESAB Corporation
BHC / Bausch Health Companies Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
KD / Kyndryl Holdings, Inc.
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
ALC / Alcon Inc.
NAVI / Navient Corporation
PCTY / Paylocity Holding Corporation
LBTYA / Liberty Global Ltd.
GPI / Group 1 Automotive, Inc.
ATUS / Altice USA, Inc.
DB / Deutsche Bank Aktiengesellschaft
SNAP / Snap Inc.
VST / Vistra Corp.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
DAN / Dana Incorporated
AVY / Avery Dennison Corporation
GPN / Global Payments Inc.
WTM / White Mountains Insurance Group, Ltd.
EPC / Edgewell Personal Care Company
TWLO / Twilio Inc.
AXS / AXIS Capital Holdings Limited
GLPI / Gaming and Leisure Properties, Inc.
UNH / UnitedHealth Group Incorporated
CYBR / CyberArk Software Ltd.
KGC / Kinross Gold Corporation
JXN / Jackson Financial Inc.
FOX / Fox Corporation
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
OLN / Olin Corporation
HLF / Herbalife Ltd.
INSP / Inspire Medical Systems, Inc.
TPL / Texas Pacific Land Corporation
SNEX / StoneX Group Inc.
HST / Host Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
WST / West Pharmaceutical Services, Inc.
CWK / Cushman & Wakefield plc
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
PENN / PENN Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
AMD / Advanced Micro Devices, Inc.
HOOD / Robinhood Markets, Inc.
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
CCK / Crown Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
CL / Colgate-Palmolive Company
APA / APA Corporation
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
AVA / Avista Corporation
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
ARES / Ares Management Corporation
IT / Gartner, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
DTM / DT Midstream, Inc.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
OMI / Owens & Minor, Inc.
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
WAL / Western Alliance Bancorporation
TEAM / Atlassian Corporation
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
PMT / PennyMac Mortgage Investment Trust
SYY / Sysco Corporation
EGP / EastGroup Properties, Inc.
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
CIVI / Civitas Resources, Inc.
BCC / Boise Cascade Company
PFE / Pfizer Inc.
PLD / Prologis, Inc.
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSTG / Pure Storage, Inc.
ATO / Atmos Energy Corporation
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
FTI / TechnipFMC plc
MAN / ManpowerGroup Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
STN / Stantec Inc.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YELP / Yelp Inc.
SIG / Signet Jewelers Limited
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
BPOP / Popular, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
GEV / GE Vernova Inc.
USB / U.S. Bancorp
BLDR / Builders FirstSource, Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
REZI / Resideo Technologies, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
ZD / Ziff Davis, Inc.
CDW / CDW Corporation
MAT / Mattel, Inc.
OGN / Organon & Co.
DESP / Despegar.com, Corp.
BLD / TopBuild Corp.
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
AMTM / Amentum Holdings, Inc.
LH / Labcorp Holdings Inc.
RUSHA / Rush Enterprises, Inc.
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
JWN / Nordstrom, Inc.
BRX / Brixmor Property Group Inc.
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DDS / Dillard's, Inc.
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
BNS / The Bank of Nova Scotia
SKX / Skechers U.S.A., Inc.
MTD / Mettler-Toledo International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
GEN / Gen Digital Inc.
AN / AutoNation, Inc.
UGI / UGI Corporation
RDN / Radian Group Inc.
HPP / Hudson Pacific Properties, Inc.
PDCO / Patterson Companies, Inc.
AMCX / AMC Networks Inc.
HAFN / Hafnia Limited
LAD / Lithia Motors, Inc.
IR / Ingersoll Rand Inc.
LOGI / Logitech International S.A.
THO / THOR Industries, Inc.
RY / Royal Bank of Canada
EBAY / eBay Inc.
HALO / Halozyme Therapeutics, Inc.
CTLT / Catalent, Inc.
DOOO / BRP Inc.
KR / The Kroger Co.
CRGY / Crescent Energy Company
ACMR / ACM Research, Inc.
VYX / NCR Voyix Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
GOOS / Canada Goose Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BOX / Box, Inc.
EPAM / EPAM Systems, Inc.
NBIS / Nebius Group N.V.
GNW / Genworth Financial, Inc.
AVNT / Avient Corporation
CRSP / CRISPR Therapeutics AG
SNDR / Schneider National, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CADE / Cadence Bank
GTN / Gray Media, Inc.
FYBR / Frontier Communications Parent, Inc.
TRI / Thomson Reuters Corporation
TTWO / Take-Two Interactive Software, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HTZ / Hertz Global Holdings, Inc.
HUN / Huntsman Corporation
FLS / Flowserve Corporation
LKQ / LKQ Corporation
CPB / The Campbell's Company
EQT / EQT Corporation
MTH / Meritage Homes Corporation
MSTR / Strategy Inc
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
X / United States Steel Corporation
C.WSA / Citigroup, Inc.
DCI / Donaldson Company, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
IEX / IDEX Corporation
HEIA / Heico Corp. - Class A
COLM / Columbia Sportswear Company
TAC / TransAlta Corporation
CMA / Comerica Incorporated
V / Visa Inc.
MRO / Marathon Oil Corporation
USFD / US Foods Holding Corp.
RVTY / Revvity, Inc.
LUV / Southwest Airlines Co.
STAG / STAG Industrial, Inc.
SBRA / Sabra Health Care REIT, Inc.
K / Kellanova
ES / Eversource Energy
VSCO / Victoria's Secret & Co.
TSLA / Tesla, Inc.
KLG / WK Kellogg Co
BSY / Bentley Systems, Incorporated
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
OTTR / Otter Tail Corporation
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
PFG / Principal Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ACI / Albertsons Companies, Inc.
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
AIT / Applied Industrial Technologies, Inc.
ACT / Enact Holdings, Inc.
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
A / Agilent Technologies, Inc.
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
ESGR / Enstar Group Limited
CPT / Camden Property Trust
CEG / Constellation Energy Corporation
ESNT / Essent Group Ltd.
JOBY / Joby Aviation, Inc.
TRP / TC Energy Corporation
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
TXT / Textron Inc.
ADNT / Adient plc
W / Wayfair Inc.
LSCC / Lattice Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
TECK / Teck Resources Limited
BFH / Bread Financial Holdings, Inc.
PRG / PROG Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
FLG / Flagstar Financial, Inc.
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
OMF / OneMain Holdings, Inc.
GTX / Garrett Motion Inc.
MBC / MasterBrand, Inc.
BECN / Beacon Roofing Supply, Inc.
AZPN / Aspen Technology, Inc.
SF / Stifel Financial Corp.
LW / Lamb Weston Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
NNN / NNN REIT, Inc.
ACGL / Arch Capital Group Ltd.
OSK / Oshkosh Corporation
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
GFL / GFL Environmental Inc.
FWONK / Formula One Group
MAA / Mid-America Apartment Communities, Inc.
MTCH / Match Group, Inc.
PAAS / Pan American Silver Corp.
KNX / Knight-Swift Transportation Holdings Inc.
AYI / Acuity Inc.
CE / Celanese Corporation
ATR / AptarGroup, Inc.
STLA / Stellantis N.V.
GPK / Graphic Packaging Holding Company
TRMD / TORM plc
SKYW / SkyWest, Inc.
FIBK / First Interstate BancSystem, Inc.
HES / Hess Corporation
ARCH / Arch Resources, Inc.
OGE / OGE Energy Corp.
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
SLM / SLM Corporation
SWN / Southwestern Energy Company
INTC / Intel Corporation
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
MKTX / MarketAxess Holdings Inc.
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
TDS / Telephone and Data Systems, Inc.
BLMN / Bloomin' Brands, Inc.
TXRH / Texas Roadhouse, Inc.
DEI / Douglas Emmett, Inc.
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
PRGO / Perrigo Company plc
OI / O-I Glass, Inc.
GDDY / GoDaddy Inc.
COLD / Americold Realty Trust, Inc.
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
CUZ / Cousins Properties Incorporated
PTVE / Pactiv Evergreen Inc.
MHK / Mohawk Industries, Inc.
GOLD / Barrick Mining Corporation
PBF / PBF Energy Inc.
GRAL / GRAIL, Inc.
DK / Delek US Holdings, Inc.
ESLT / Elbit Systems Ltd.
XRAY / DENTSPLY SIRONA Inc.
FER1 N / Ferrovial SE
LAUR / Laureate Education, Inc.
CNO / CNO Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SQSP / Squarespace, Inc.
QGEN / Qiagen N.V.
MMM / 3M Company
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PSA / Public Storage
AON / Aon plc
HOUS / Anywhere Real Estate Inc.
FHB / First Hawaiian, Inc.
MLI / Mueller Industries, Inc.
EQH / Equitable Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
WERN / Werner Enterprises, Inc.
MPW / Medical Properties Trust, Inc.
FHN / First Horizon Corporation
APO / Apollo Global Management, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PK / Park Hotels & Resorts Inc.
Z / Zillow Group, Inc.
WRK / WestRock Company
PFSI / PennyMac Financial Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ENR / Energizer Holdings, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
SON / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
SEIC / SEI Investments Company
PRI / Primerica, Inc.
MNDY / monday.com Ltd.
GIB / CGI Inc.
NFG / National Fuel Gas Company
PFGC / Performance Food Group Company
MOH / Molina Healthcare, Inc.
KMI / Kinder Morgan, Inc.
FLEX / Flex Ltd.
FLUT / Flutter Entertainment plc
SYM / Symbotic Inc.
OTEX / Open Text Corporation
URBN / Urban Outfitters, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
FCN / FTI Consulting, Inc.
CNXC / Concentrix Corporation
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
PNR / Pentair plc
LBTYK / Liberty Global Ltd.
COR / Cencora, Inc.
EG / Everest Group, Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CHGG / Chegg, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
ABM / ABM Industries Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LLY / Eli Lilly and Company
PCG / PG&E Corporation
GLD / SPDR Gold Trust
COOP / Mr. Cooper Group Inc.
DXC / DXC Technology Company
CCI / Crown Castle Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
BAM / Brookfield Asset Management Ltd.
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
MTG / MGIC Investment Corporation
AAPL / Apple Inc.
PSX / Phillips 66
CCS / Century Communities, Inc.
ED / Consolidated Edison, Inc.
FBP / First BanCorp.
JHG / Janus Henderson Group plc
NWL / Newell Brands Inc.
EQIX / Equinix, Inc.
XPO / XPO, Inc.
AVTR / Avantor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GLOB / Globant S.A.
INVH / Invitation Homes Inc.
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ON / ON Semiconductor Corporation
JLL / Jones Lang LaSalle Incorporated
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
ACM / AECOM
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
IFF / International Flavors & Fragrances Inc.
MTDR / Matador Resources Company
TSCO / Tractor Supply Company
DOV / Dover Corporation
DKNG / DraftKings Inc.
DGX / Quest Diagnostics Incorporated
OZK / Bank OZK
NWSA / News Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
0L7G / Snap-on Incorporated
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
BMRN / BioMarin Pharmaceutical Inc.
HUBS / HubSpot, Inc.
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
WWD / Woodward, Inc.
BCE / BCE Inc.
KRC / Kilroy Realty Corporation
RBA / RB Global, Inc.
BMO / Bank of Montreal
OGS / ONE Gas, Inc.
CAE / CAE Inc.
MAC / The Macerich Company
MEOH / Methanex Corporation
PNW / Pinnacle West Capital Corporation
ETSY / Etsy, Inc.
OPEN / Opendoor Technologies Inc.
PATH / UiPath Inc.
CERT / Certara, Inc.
U / Unity Software Inc.
AY / Atlantica Sustainable Infrastructure plc
SLF / Sun Life Financial Inc.
BEPC / Brookfield Renewable Corporation
RGEN / Repligen Corporation
MGA / Magna International Inc.
GTLB / GitLab Inc.
RCI.B / Rogers Communications Inc.
PBA / Pembina Pipeline Corporation
CFLT / Confluent, Inc.
AEM / Agnico Eagle Mines Limited
GPRE / Green Plains Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BCO / The Brink's Company
TALO / Talos Energy Inc.
WPM / Wheaton Precious Metals Corp.
FERG / Ferguson Enterprises Inc.
CLF / Cleveland-Cliffs Inc.
STAA / STAAR Surgical Company
PGRE / Paramount Group, Inc.
ROG / Rogers Corporation
TEL / TE Connectivity plc
CZR / Caesars Entertainment, Inc.
DAY / Dayforce Inc.
SOLV / Solventum Corporation
CPAY / Corpay, Inc.
CC / The Chemours Company
FANG / Diamondback Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
OVV / Ovintiv Inc.
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
ILMN / Illumina, Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
AMCR / Amcor plc
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
XP / XP Inc.
PH / Parker-Hannifin Corporation
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
DOX / Amdocs Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
APTV / Aptiv PLC
GEF.B / Greif, Inc.
STNE / StoneCo Ltd.
AU / AngloGold Ashanti plc
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
KEY / KeyCorp
VRRM / Verra Mobility Corporation
COLB / Columbia Banking System, Inc.
SATS / EchoStar Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CI / The Cigna Group
CRH / CRH plc
HRB / H&R Block, Inc.
CHRD / Chord Energy Corporation
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
GTES / Gates Industrial Corporation plc
BN / Brookfield Corporation
HP / Helmerich & Payne, Inc.
FCFS / FirstCash Holdings, Inc.
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
FNF / Fidelity National Financial, Inc.
AVB / AvalonBay Communities, Inc.
DINO / HF Sinclair Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
APP / AppLovin Corporation
ITT / ITT Inc.
C / Citigroup Inc. - Corporate Bond/Note
CROX / Crocs, Inc.
SPTN / SpartanNash Company
EXR / Extra Space Storage Inc.
KMPR / Kemper Corporation
MUSA / Murphy USA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAS / Masco Corporation
CUBE / CubeSmart
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CPRI / Capri Holdings Limited
CMI / Cummins Inc.
UPBD / Upbound Group, Inc.
RHI / Robert Half Inc.
BKR / Baker Hughes Company
WPC / W. P. Carey Inc.
VFC / V.F. Corporation
GD / General Dynamics Corporation
MPWR / Monolithic Power Systems, Inc.
SM / SM Energy Company
ATKR / Atkore Inc.
BC / Brunswick Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
EPR / EPR Properties
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
SMG / The Scotts Miracle-Gro Company
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
FHI / Federated Hermes, Inc.
RACE / Ferrari N.V.
PPG / PPG Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
MATX / Matson, Inc.
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
ODP / The ODP Corporation
UBS / UBS Group AG
TEX / Terex Corporation
LSTR / Landstar System, Inc.
ANSS / ANSYS, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
GRAB / Grab Holdings Limited
AMR / Alpha Metallurgical Resources, Inc.
TOST / Toast, Inc.
MPC / Marathon Petroleum Corporation
EXE / Expand Energy Corporation
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
TD / The Toronto-Dominion Bank
TJX / The TJX Companies, Inc.
GM / General Motors Company
ELF / e.l.f. Beauty, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
LILAK / Liberty Latin America Ltd.
NTR / Nutrien Ltd.
GIS / General Mills, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WMS / Advanced Drainage Systems, Inc.
BTE / Baytex Energy Corp.
ENTG / Entegris, Inc.
CLX / The Clorox Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SXT / Sensient Technologies Corporation
GAP / The Gap, Inc.
CVE / Cenovus Energy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
CLS / Celestica Inc.
RSG / Republic Services, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TNL / Travel + Leisure Co.
SBGI / Sinclair, Inc.
LULU / lululemon athletica inc.
ZION / Zions Bancorporation, National Association
PAGS / PagSeguro Digital Ltd.
DD / DuPont de Nemours, Inc.
HII / Huntington Ingalls Industries, Inc.
JBGS / JBG SMITH Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
DSGX / The Descartes Systems Group Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
CRL / Charles River Laboratories International, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ELME / Elme Communities
LDOS / Leidos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
GIL / Gildan Activewear Inc.
TECH / Bio-Techne Corporation
SIRI / Sirius XM Holdings Inc.
SLVM / Sylvamo Corporation
TRNO / Terreno Realty Corporation
ZM / Zoom Communications Inc.
MGM / MGM Resorts International
LOPE / Grand Canyon Education, Inc.
LII / Lennox International Inc.
WCC / WESCO International, Inc.
SSRM / SSR Mining Inc.
UFPI / UFP Industries, Inc.
VIRT / Virtu Financial, Inc.
RUN / Sunrun Inc.
URI / United Rentals, Inc.
ENVA / Enova International, Inc.
JNPR / Juniper Networks, Inc.
IMO / Imperial Oil Limited
TGNA / TEGNA Inc.
AGCO / AGCO Corporation
CRBG / Corebridge Financial, Inc.
NXST / Nexstar Media Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
GH / Guardant Health, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
YETI / YETI Holdings, Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
NEOG / Neogen Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BHF / Brighthouse Financial, Inc.
DUOL / Duolingo, Inc.
UHALB / U-Haul Holding Company - Series N
LYFT / Lyft, Inc.
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
FAST / Fastenal Company
INGR / Ingredion Incorporated
CABO / Cable One, Inc.
ENB / Enbridge Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
ALK / Alaska Air Group, Inc.
CHWY / Chewy, Inc.
CHX / ChampionX Corporation
FTV / Fortive Corporation
WKC / World Kinect Corporation
RPRX / Royalty Pharma plc
HE / Hawaiian Electric Industries, Inc.
ANDE / The Andersons, Inc.
BG / Bunge Global SA
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
BKH / Black Hills Corporation
VLY / Valley National Bancorp
ALV / Autoliv, Inc.
TW / Tradeweb Markets Inc.
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
MFA / MFA Financial, Inc.
NYT / The New York Times Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
H / Hyatt Hotels Corporation
KKR / KKR & Co. Inc.
SITE / SiteOne Landscape Supply, Inc.
PKG / Packaging Corporation of America
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
TROX / Tronox Holdings plc
CELH / Celsius Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
AMG / Affiliated Managers Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FND / Floor & Decor Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
EXEL / Exelixis, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
XRX / Xerox Holdings Corporation
VRN / Veren Inc.
VOYA / Voya Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
T / AT&T Inc.
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
MSI / Motorola Solutions, Inc.
HWC / Hancock Whitney Corporation
ANF / Abercrombie & Fitch Co.
TPR / Tapestry, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
LIN / Linde plc
VNT / Vontier Corporation
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
WFG / West Fraser Timber Co. Ltd.
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
NVT / nVent Electric plc
MBLY / Mobileye Global Inc.
TDG / TransDigm Group Incorporated
RIG / Transocean Ltd.
ONB / Old National Bancorp
AFL / Aflac Incorporated
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
BERY / Berry Global Group, Inc.
FTS / Fortis Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
FICO / Fair Isaac Corporation
SGI / Somnigroup International Inc.
FL / Foot Locker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
BTU / Peabody Energy Corporation
AVGO / Broadcom Inc.
IBP / Installed Building Products, Inc.
EMR / Emerson Electric Co.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
COP / ConocoPhillips
L / Loews Corporation
MRNA / Moderna, Inc.
SW / Smurfit Westrock Plc
ROKU / Roku, Inc.
LAZ / Lazard, Inc.
MTB / M&T Bank Corporation
NSIT / Insight Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VRT / Vertiv Holdings Co
TFC / Truist Financial Corporation
TNET / TriNet Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
TFX / Teleflex Incorporated
NWE / NorthWestern Energy Group, Inc.
LNW / Light & Wonder, Inc.
NOG / Northern Oil and Gas, Inc.
CNH / CNH Industrial N.V.
ADI / Analog Devices, Inc.
CNQ / Canadian Natural Resources Limited
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
R / Ryder System, Inc.
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
SHOP / Shopify Inc.
AVAV / AeroVironment, Inc.
OKTA / Okta, Inc.
FSV / FirstService Corporation
WDAY / Workday, Inc.
NUE / Nucor Corporation
TDC / Teradata Corporation
CAR / Avis Budget Group, Inc.
VICI / VICI Properties Inc.
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor Corporation
MHO / M/I Homes, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
CYH / Community Health Systems, Inc.
BEN / Franklin Resources, Inc.
TRU / TransUnion
RBLX / Roblox Corporation
DDOG / Datadog, Inc.
BAP / Credicorp Ltd.
NE / Noble Corporation plc
GOLF / Acushnet Holdings Corp.
TEL / TE Connectivity plc
INTR / Inter & Co, Inc.
UTHR / United Therapeutics Corporation
KARO / Karooooo Ltd.
ENPH / Enphase Energy, Inc.
CR / Crane Company
CG / The Carlyle Group Inc.