Market Value38,408,742,486
Total Holdings1062
File Date2025-05-09
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)
ED / Consolidated Edison, Inc.
JHG / Janus Henderson Group plc
FBP / First BanCorp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
NWL / Newell Brands Inc.
EEFT / Euronet Worldwide, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
R / Ryder System, Inc.
TMO / Thermo Fisher Scientific Inc.
CPNG / Coupang, Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UGI / UGI Corporation
CFG / Citizens Financial Group, Inc.
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
RPRX / Royalty Pharma plc
DLTR / Dollar Tree, Inc.
SPB / Spectrum Brands Holdings, Inc.
SRE / Sempra
SM / SM Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
ADNT / Adient plc
FITB / Fifth Third Bancorp
DXC / DXC Technology Company
LNC / Lincoln National Corporation
AMCR / Amcor plc
AGCO / AGCO Corporation
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
WBA / Walgreens Boots Alliance, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PH / Parker-Hannifin Corporation
XP / XP Inc.
BHF / Brighthouse Financial, Inc.
ESS / Essex Property Trust, Inc.
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
OC / Owens Corning
IEX / IDEX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
AFG / American Financial Group, Inc.
VSAT / Viasat, Inc.
CELH / Celsius Holdings, Inc.
CCI / Crown Castle Inc.
FERG / Ferguson Enterprises Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
TRMB / Trimble Inc.
MBC / MasterBrand, Inc.
PSA / Public Storage
COIN / Coinbase Global, Inc.
VTRS / Viatris Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UDR / UDR, Inc.
MCO / Moody's Corporation
BFH / Bread Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
KSS / Kohl's Corporation
TEX / Terex Corporation
GOOGL / Alphabet Inc.
CVNA / Carvana Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
KBR / KBR, Inc.
CHGG / Chegg, Inc.
ASIX / AdvanSix Inc.
MLKN / MillerKnoll, Inc.
ARCH / Arch Resources, Inc.
LW / Lamb Weston Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
DLX / Deluxe Corporation
INTR / Inter & Co, Inc.
ESNT / Essent Group Ltd.
SHAK / Shake Shack Inc.
PRGO / Perrigo Company plc
DESP / Despegar.com, Corp.
MATX / Matson, Inc.
CCS / Century Communities, Inc.
PAAS / Pan American Silver Corp.
UPST / Upstart Holdings, Inc.
SCS / Steelcase Inc.
SKX / Skechers U.S.A., Inc.
FIBK / First Interstate BancSystem, Inc.
KARO / Karooooo Ltd.
STAG / STAG Industrial, Inc.
ESGR / Enstar Group Limited
SANM / Sanmina Corporation
LAZ / Lazard, Inc.
DSGX / The Descartes Systems Group Inc.
OGE / OGE Energy Corp.
BECN / Beacon Roofing Supply, Inc.
CYH / Community Health Systems, Inc.
TFX / Teleflex Incorporated
BAM / Brookfield Asset Management Ltd.
GPK / Graphic Packaging Holding Company
NNN / NNN REIT, Inc.
TTC / The Toro Company
NVST / Envista Holdings Corporation
MKTX / MarketAxess Holdings Inc.
GOOS / Canada Goose Holdings Inc.
GIII / G-III Apparel Group, Ltd.
COLM / Columbia Sportswear Company
AL / Air Lease Corporation
AAT / American Assets Trust, Inc.
JEF / Jefferies Financial Group Inc.
CE / Celanese Corporation
ELME / Elme Communities
STLA / Stellantis N.V.
AZPN / Aspen Technology, Inc.
TRMD / TORM plc
KNX / Knight-Swift Transportation Holdings Inc.
STNE / StoneCo Ltd.
RPM / RPM International Inc.
TWO / Two Harbors Investment Corp.
GTLS / Chart Industries, Inc.
PRGS / Progress Software Corporation
VRTS / Virtus Investment Partners, Inc.
GIL / Gildan Activewear Inc.
SIRI / Sirius XM Holdings Inc.
SLVM / Sylvamo Corporation
MSM / MSC Industrial Direct Co., Inc.
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
MGY / Magnolia Oil & Gas Corporation
QVCGA / QVC Group Inc.
KR / The Kroger Co.
RUN / Sunrun Inc.
CRBG / Corebridge Financial, Inc.
ACMR / ACM Research, Inc.
EBAY / eBay Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
CFR / Cullen/Frost Bankers, Inc.
HPP / Hudson Pacific Properties, Inc.
IMO / Imperial Oil Limited
ACT / Enact Holdings, Inc.
YETI / YETI Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
AMCX / AMC Networks Inc.
ORI / Old Republic International Corporation
VRRM / Verra Mobility Corporation
DUOL / Duolingo, Inc.
BFB / Brown-Forman Corp. - Class B
PFGC / Performance Food Group Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GPOR / Gulfport Energy Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
RCL / Royal Caribbean Cruises Ltd.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
HP / Helmerich & Payne, Inc.
SF / Stifel Financial Corp.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
UNM / Unum Group
XYZ / Block, Inc.
AEE / Ameren Corporation
VVV / Valvoline Inc.
LPX / Louisiana-Pacific Corporation
BTG / B2Gold Corp.
CNP / CenterPoint Energy, Inc.
LAD / Lithia Motors, Inc.
EQH / Equitable Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
TPH / Tri Pointe Homes, Inc.
RY / Royal Bank of Canada
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
PINC / Premier, Inc.
CROX / Crocs, Inc.
LBTYA / Liberty Global Ltd.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft
PTEN / Patterson-UTI Energy, Inc.
CAR / Avis Budget Group, Inc.
ETN / Eaton Corporation plc
DAN / Dana Incorporated
MFA / MFA Financial, Inc.
FLG / Flagstar Financial, Inc.
AXS / AXIS Capital Holdings Limited
VLO / Valero Energy Corporation
MGM / MGM Resorts International
GPI / Group 1 Automotive, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KKR / KKR & Co. Inc.
BALL / Ball Corporation
EMN / Eastman Chemical Company
GFL / GFL Environmental Inc.
SITE / SiteOne Landscape Supply, Inc.
WERN / Werner Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
BOX / Box, Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
ATKR / Atkore Inc.
LAUR / Laureate Education, Inc.
SNEX / StoneX Group Inc.
LILAK / Liberty Latin America Ltd.
NEOG / Neogen Corporation
MFC / Manulife Financial Corporation
CPRI / Capri Holdings Limited
WLK / Westlake Corporation
OLN / Olin Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
GTN / Gray Media, Inc.
BIO / Bio-Rad Laboratories, Inc.
MC / Moelis & Company
CNI / Canadian National Railway Company
GOLF / Acushnet Holdings Corp.
VRN / Veren Inc.
DFS / Discover Financial Services
KLG / WK Kellogg Co
SKYW / SkyWest, Inc.
CP / Canadian Pacific Kansas City Limited
ATR / AptarGroup, Inc.
SPGI / S&P Global Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ITW / Illinois Tool Works Inc.
OGN / Organon & Co.
AXL / American Axle & Manufacturing Holdings, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
SON / Sonoco Products Company
RH / RH
SEIC / SEI Investments Company
ALB / Albemarle Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FTS / Fortis Inc.
BERY / Berry Global Group, Inc.
SGI / Somnigroup International Inc.
BPOP / Popular, Inc.
SIG / Signet Jewelers Limited
IBP / Installed Building Products, Inc.
AA / Alcoa Corporation
BTU / Peabody Energy Corporation
AVGO / Broadcom Inc.
CHE / Chemed Corporation
VC / Visteon Corporation
LEU / Centrus Energy Corp.
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
MDB / MongoDB, Inc.
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
TDC / Teradata Corporation
RGA / Reinsurance Group of America, Incorporated
OMF / OneMain Holdings, Inc.
OI / O-I Glass, Inc.
BEN / Franklin Resources, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
KIM / Kimco Realty Corporation
MAS / Masco Corporation
WAT / Waters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
SPTN / SpartanNash Company
KBH / KB Home
SLB / Schlumberger Limited
REG / Regency Centers Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
OTEX / Open Text Corporation
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
RDN / Radian Group Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
EQR / Equity Residential
NVR / NVR, Inc.
CNXC / Concentrix Corporation
JAZZ / Jazz Pharmaceuticals plc
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
TRIP / Tripadvisor, Inc.
CHKP / Check Point Software Technologies Ltd.
FTAI / FTAI Aviation Ltd.
WSC / WillScot Holdings Corporation
ENVA / Enova International, Inc.
APLE / Apple Hospitality REIT, Inc.
GLW / Corning Incorporated
FND / Floor & Decor Holdings, Inc.
COO / The Cooper Companies, Inc.
MHO / M/I Homes, Inc.
YELP / Yelp Inc.
NTAP / NetApp, Inc.
GLBE / Global-E Online Ltd.
SWK / Stanley Black & Decker, Inc.
VRT / Vertiv Holdings Co
MET / MetLife, Inc.
BMO / Bank of Montreal
GRPU / Granite Real Estate Investment Trust
AVT / Avnet, Inc.
WSO / Watsco, Inc.
PRG / PROG Holdings, Inc.
EOG / EOG Resources, Inc.
WKC / World Kinect Corporation
WOOF / Petco Health and Wellness Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
EVRG / Evergy, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
DBX / Dropbox, Inc.
CYBR / CyberArk Software Ltd.
CMI / Cummins Inc.
FTV / Fortive Corporation
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
ADC / Agree Realty Corporation
OKTA / Okta, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
TW / Tradeweb Markets Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AEO / American Eagle Outfitters, Inc.
TRU / TransUnion
MAT / Mattel, Inc.
PCAR / PACCAR Inc
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
GD / General Dynamics Corporation
VICI / VICI Properties Inc.
NEM / Newmont Corporation
MOH / Molina Healthcare, Inc.
HWC / Hancock Whitney Corporation
WTM / White Mountains Insurance Group, Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NATL / NCR Atleos Corporation
FRPT / Freshpet, Inc.
SNX / TD SYNNEX Corporation
SCCO / Southern Copper Corporation
UNFI / United Natural Foods, Inc.
ADI / Analog Devices, Inc.
OTTR / Otter Tail Corporation
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
HIW / Highwoods Properties, Inc.
CHWY / Chewy, Inc.
DOW / Dow Inc.
CI / The Cigna Group
HOMB / Home Bancshares, Inc. (Conway, AR)
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
CIEN / Ciena Corporation
MS / Morgan Stanley
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BHC / Bausch Health Companies Inc.
RITM / Rithm Capital Corp.
ANDE / The Andersons, Inc.
CHX / ChampionX Corporation
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
MAA / Mid-America Apartment Communities, Inc.
BN / Brookfield Corporation
COHR / Coherent Corp.
ENTG / Entegris, Inc.
NFG / National Fuel Gas Company
SBGI / Sinclair, Inc.
NAVI / Navient Corporation
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
H / Hyatt Hotels Corporation
CENT / Central Garden & Pet Company
WMB / The Williams Companies, Inc.
INSP / Inspire Medical Systems, Inc.
UPBD / Upbound Group, Inc.
BC / Brunswick Corporation
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
MDU / MDU Resources Group, Inc.
KMX / CarMax, Inc.
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SXT / Sensient Technologies Corporation
AYI / Acuity Inc.
CMA / Comerica Incorporated
ENR / Energizer Holdings, Inc.
FHI / Federated Hermes, Inc.
BLK / BlackRock, Inc.
HII / Huntington Ingalls Industries, Inc.
AVA / Avista Corporation
MANH / Manhattan Associates, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SABR / Sabre Corporation
CMC / Commercial Metals Company
ZIM / ZIM Integrated Shipping Services Ltd.
CF / CF Industries Holdings, Inc.
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
HTZ / Hertz Global Holdings, Inc.
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
RVTY / Revvity, Inc.
LSTR / Landstar System, Inc.
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BROS / Dutch Bros Inc.
HOOD / Robinhood Markets, Inc.
HEI / HEICO Corporation
ETR / Entergy Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
GRAB / Grab Holdings Limited
LIF / Life360, Inc.
AAP / Advance Auto Parts, Inc.
KO / The Coca-Cola Company
HCSG / Healthcare Services Group, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
DTM / DT Midstream, Inc.
WBD / Warner Bros. Discovery, Inc.
GPN / Global Payments Inc.
SNAP / Snap Inc.
CWK / Cushman & Wakefield plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TOST / Toast, Inc.
FOX / Fox Corporation
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
PARA / Paramount Global
TWLO / Twilio Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
TD / The Toronto-Dominion Bank
ROL / Rollins, Inc.
CME / CME Group Inc.
TRNO / Terreno Realty Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
IT / Gartner, Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
JOBY / Joby Aviation, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
SN / SharkNinja, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MBLY / Mobileye Global Inc.
SHOP / Shopify Inc.
PVH / PVH Corp.
GM / General Motors Company
Z / Zillow Group, Inc.
AON / Aon plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
THO / THOR Industries, Inc.
K / Kellanova
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
CEG / Constellation Energy Corporation
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
TPL / Texas Pacific Land Corporation
HBI / Hanesbrands Inc.
WCN / Waste Connections, Inc.
MSTR / Strategy Inc
DKS / DICK'S Sporting Goods, Inc.
AME / AMETEK, Inc.
EPAM / EPAM Systems, Inc.
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
PBF / PBF Energy Inc.
JXN / Jackson Financial Inc.
ADT / ADT Inc.
A / Agilent Technologies, Inc.
BG / Bunge Global SA
BBUC / Brookfield Business Corporation
PLD / Prologis, Inc.
SMG / The Scotts Miracle-Gro Company
NYT / The New York Times Company
GH / Guardant Health, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
OMI / Owens & Minor, Inc.
WMS / Advanced Drainage Systems, Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
THC / Tenet Healthcare Corporation
QDEL / QuidelOrtho Corporation
ERIE / Erie Indemnity Company
TRGP / Targa Resources Corp.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
LH / Labcorp Holdings Inc.
FIX / Comfort Systems USA, Inc.
DAL / Delta Air Lines, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
STRA / Strategic Education, Inc.
ZM / Zoom Communications Inc.
SATS / EchoStar Corporation
HOUS / Anywhere Real Estate Inc.
FHB / First Hawaiian, Inc.
CNC / Centene Corporation
IOT / Samsara Inc.
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DT / Dynatrace, Inc.
UFPI / UFP Industries, Inc.
RRC / Range Resources Corporation
NSP / Insperity, Inc.
TXT / Textron Inc.
LEVI / Levi Strauss & Co.
IRM / Iron Mountain Incorporated
FCFS / FirstCash Holdings, Inc.
GNW / Genworth Financial, Inc.
CBT / Cabot Corporation
TRN / Trinity Industries, Inc.
HEIA / Heico Corp. - Class A
EPC / Edgewell Personal Care Company
OSK / Oshkosh Corporation
VFC / V.F. Corporation
CG / The Carlyle Group Inc.
X / United States Steel Corporation
ELF / e.l.f. Beauty, Inc.
WTRG / Essential Utilities, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
BAP / Credicorp Ltd.
GIB / CGI Inc.
POOL / Pool Corporation
VNT / Vontier Corporation
KRG / Kite Realty Group Trust
PMT / PennyMac Mortgage Investment Trust
RIG / Transocean Ltd.
HSIC / Henry Schein, Inc.
ENOV / Enovis Corporation
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
WFG / West Fraser Timber Co. Ltd.
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
FDS / FactSet Research Systems Inc.
MODG / Topgolf Callaway Brands Corp.
ANSS / ANSYS, Inc.
FL / Foot Locker, Inc.
USFD / US Foods Holding Corp.
ASH / Ashland Inc.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
FSV / FirstService Corporation
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
ACI / Albertsons Companies, Inc.
CBRE / CBRE Group, Inc.
MOS / The Mosaic Company
LEA / Lear Corporation
EGP / EastGroup Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
SSD / Simpson Manufacturing Co., Inc.
JKHY / Jack Henry & Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
QRVO / Qorvo, Inc.
NI / NiSource Inc.
DKNG / DraftKings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SU / Suncor Energy Inc.
RS / Reliance, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
EGY / VAALCO Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
AXTA / Axalta Coating Systems Ltd.
GEN / Gen Digital Inc.
HLF / Herbalife Ltd.
NWE / NorthWestern Energy Group, Inc.
ENPH / Enphase Energy, Inc.
BNS / The Bank of Nova Scotia
PODD / Insulet Corporation
RACE / Ferrari N.V.
TMHC / Taylor Morrison Home Corporation
AMN / AMN Healthcare Services, Inc.
LNT / Alliant Energy Corporation
LII / Lennox International Inc.
ACN / Accenture plc
BA / The Boeing Company
SMCI / Super Micro Computer, Inc.
NET / Cloudflare, Inc.
BWA / BorgWarner Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CHRD / Chord Energy Corporation
REZI / Resideo Technologies, Inc.
WBS / Webster Financial Corporation
INTU / Intuit Inc.
LKQ / LKQ Corporation
VET / Vermilion Energy Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
BKU / BankUnited, Inc.
FLUT / Flutter Entertainment plc
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
RMBS / Rambus Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
CRH / CRH plc
CIM / Chimera Investment Corporation
V / Visa Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TJX / The TJX Companies, Inc.
AVAV / AeroVironment, Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
SBRA / Sabra Health Care REIT, Inc.
DPZ / Domino's Pizza, Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
ITT / ITT Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
CUBE / CubeSmart
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
MEDP / Medpace Holdings, Inc.
WFRD / Weatherford International plc
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
BSY / Bentley Systems, Incorporated
PTC / PTC Inc.
AES / The AES Corporation
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
IP / International Paper Company
FRO / Frontline plc
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ALLE / Allegion plc
CB / Chubb Limited
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
GWW / W.W. Grainger, Inc.
LPLA / LPL Financial Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
FFIV / F5, Inc.
SCI / Service Corporation International
ECL / Ecolab Inc.
AR / Antero Resources Corporation
DLB / Dolby Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
AIT / Applied Industrial Technologies, Inc.
DHI / D.R. Horton, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
BIPC / Brookfield Infrastructure Corporation
DDS / Dillard's, Inc.
VSCO / Victoria's Secret & Co.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
ARW / Arrow Electronics, Inc.
VLY / Valley National Bancorp
MLI / Mueller Industries, Inc.
MNDY / monday.com Ltd.
VIRT / Virtu Financial, Inc.
WDC / Western Digital Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CRUS / Cirrus Logic, Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
DOCU / DocuSign, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
ALV / Autoliv, Inc.
TROX / Tronox Holdings plc
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
BURL / Burlington Stores, Inc.
ALC / Alcon Inc.
ALSN / Allison Transmission Holdings, Inc.
ATUS / Altice USA, Inc.
TFII / TFI International Inc.
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
WEN / The Wendy's Company
FLS / Flowserve Corporation
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
CRC / California Resources Corporation
KD / Kyndryl Holdings, Inc.
PGR / The Progressive Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CATY / Cathay General Bancorp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FIS / Fidelity National Information Services, Inc.
ARES / Ares Management Corporation
VMI / Valmont Industries, Inc.
AXON / Axon Enterprise, Inc.
CNH / CNH Industrial N.V.
KGC / Kinross Gold Corporation
WCC / WESCO International, Inc.
ZION / Zions Bancorporation, National Association
ASO / Academy Sports and Outdoors, Inc.
FCN / FTI Consulting, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FLEX / Flex Ltd.
MPC / Marathon Petroleum Corporation
STE / STERIS plc
DOCS / Doximity, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTCH / Match Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
JBGS / JBG SMITH Properties
MMS / Maximus, Inc.
ACGL / Arch Capital Group Ltd.
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
DHR / Danaher Corporation
GTX / Garrett Motion Inc.
WDAY / Workday, Inc.
HE / Hawaiian Electric Industries, Inc.
HBAN / Huntington Bancshares Incorporated
NEU / NewMarket Corporation
NTR / Nutrien Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TNET / TriNet Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTE / Baytex Energy Corp.
TAC / TransAlta Corporation
AMT / American Tower Corporation
MCK / McKesson Corporation
HES / Hess Corporation
KMPR / Kemper Corporation
DUK / Duke Energy Corporation
CNQ / Canadian Natural Resources Limited
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
APA / APA Corporation
CVE / Cenovus Energy Inc.
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSTG / Pure Storage, Inc.
CPT / Camden Property Trust
LOPE / Grand Canyon Education, Inc.
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
WIX / Wix.com Ltd.
FWONK / Formula One Group
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
HUBB / Hubbell Incorporated
WEC / WEC Energy Group, Inc.
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
ESAB / ESAB Corporation
ELS / Equity LifeStyle Properties, Inc.
CIVI / Civitas Resources, Inc.
CLS / Celestica Inc.
ODP / The ODP Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
GAP / The Gap, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
SFM / Sprouts Farmers Market, Inc.
HAFN / Hafnia Limited
FI / Fiserv, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BRO / Brown & Brown, Inc.
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
IAC / IAC Inc.
EME / EMCOR Group, Inc.
AU / AngloGold Ashanti plc
UTHR / United Therapeutics Corporation
ANF / Abercrombie & Fitch Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
RUSHA / Rush Enterprises, Inc.
EXE / Expand Energy Corporation
FCNCA / First Citizens BancShares, Inc.
TAP / Molson Coors Beverage Company
TNL / Travel + Leisure Co.
FSLR / First Solar, Inc.
FHN / First Horizon Corporation
AIZ / Assurant, Inc.
TEAM / Atlassian Corporation
FE / FirstEnergy Corp.
NVT / nVent Electric plc
NUE / Nucor Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
FTI / TechnipFMC plc
MAN / ManpowerGroup Inc.
PRI / Primerica, Inc.
L / Loews Corporation
LNW / Light & Wonder, Inc.
NDSN / Nordson Corporation
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
OPEN / Opendoor Technologies Inc.
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
SLM / SLM Corporation
GOOG / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
BKH / Black Hills Corporation
MUSA / Murphy USA Inc.
PFG / Principal Financial Group, Inc.
BLD / TopBuild Corp.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
LDOS / Leidos Holdings, Inc.
EXEL / Exelixis, Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc. - Corporate Bond/Note
SAH / Sonic Automotive, Inc.
ACCO / ACCO Brands Corporation
CBOE / Cboe Global Markets, Inc.
PAYC / Paycom Software, Inc.
NU / Nu Holdings Ltd.
VZ / Verizon Communications Inc.
NOG / Northern Oil and Gas, Inc.
ZD / Ziff Davis, Inc.
SNOW / Snowflake Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
ABM / ABM Industries Incorporated
W / Wayfair Inc.
DCI / Donaldson Company, Inc.
SEE / Sealed Air Corporation
NXST / Nexstar Media Group, Inc.
EIX / Edison International
USB / U.S. Bancorp
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NTRA / Natera, Inc.
URBN / Urban Outfitters, Inc.
APTV / Aptiv PLC
FDX / FedEx Corporation
MTG / MGIC Investment Corporation
VRSK / Verisk Analytics, Inc.
LULU / lululemon athletica inc.
BRX / Brixmor Property Group Inc.
MU / Micron Technology, Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
APP / AppLovin Corporation
CHD / Church & Dwight Co., Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NLY / Annaly Capital Management, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
MRNA / Moderna, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
CAI / Canadian Imperial Bank of Commerce
AVTR / Avantor, Inc.
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
AXP / American Express Company
EXC / Exelon Corporation
OVV / Ovintiv Inc.
MRVL / Marvell Technology, Inc.
RDDT / Reddit, Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LITE / Lumentum Holdings Inc.
OZK / Bank OZK
AAPL / Apple Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
YUMC / Yum China Holdings, Inc.
SNPS / Synopsys, Inc.
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
GLOB / Globant S.A.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
JLL / Jones Lang LaSalle Incorporated
LYB / LyondellBasell Industries N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
INCY / Incyte Corporation
HPQ / HP Inc.
ELV / Elevance Health, Inc.
NWSA / News Corporation
TXN / Texas Instruments Incorporated
DRH / DiamondRock Hospitality Company
ACM / AECOM
ASGN / ASGN Incorporated
BIIB / Biogen Inc.
DASH / DoorDash, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
GEHC / GE HealthCare Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
AMG / Affiliated Managers Group, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
0L7G / Snap-on Incorporated
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
DTE / DTE Energy Company
HUBS / HubSpot, Inc.
DAY / Dayforce Inc.
PWR / Quanta Services, Inc.
CC / The Chemours Company
SOLV / Solventum Corporation
CPAY / Corpay, Inc.
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
AER / AerCap Holdings N.V.
PSX / Phillips 66
INTC / Intel Corporation
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
MTH / Meritage Homes Corporation
ATO / Atmos Energy Corporation
CART / Maplebear Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
INVH / Invitation Homes Inc.
BLMN / Bloomin' Brands, Inc.
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
DVA / DaVita Inc.
OSCR / Oscar Health, Inc.