Market Value5,606,989
Total Holdings1276
File Date2024-11-04
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SLVM / Sylvamo Corporation
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACA / Arcosa, Inc.
ZM / Zoom Communications Inc.
ERIE / Erie Indemnity Company
VMI / Valmont Industries, Inc.
SPSC / SPS Commerce, Inc.
TREX / Trex Company, Inc.
COLB / Columbia Banking System, Inc.
TECH / Bio-Techne Corporation
POST / Post Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RHI / Robert Half Inc.
SW / Smurfit Westrock Plc
SHW / The Sherwin-Williams Company
EQH / Equitable Holdings, Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
TNL / Travel + Leisure Co.
DEI / Douglas Emmett, Inc.
FBP / First BanCorp.
GT / The Goodyear Tire & Rubber Company
HXL / Hexcel Corporation
APH / Amphenol Corporation
BKH / Black Hills Corporation
LGND / Ligand Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
NJR / New Jersey Resources Corporation
DXC / DXC Technology Company
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
AWI / Armstrong World Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CRH / CRH plc
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
CNX / CNX Resources Corporation
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VNT / Vontier Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
AMCR / Amcor plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
MTH / Meritage Homes Corporation
BPOP / Popular, Inc.
ATO / Atmos Energy Corporation
RH / RH
OMC / Omnicom Group Inc.
WEN / The Wendy's Company
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
GD / General Dynamics Corporation
EXP / Eagle Materials Inc.
HP / Helmerich & Payne, Inc.
GGG / Graco Inc.
DUOL / Duolingo, Inc.
EXR / Extra Space Storage Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
FORM / FormFactor, Inc.
VAL / Valaris Limited
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
TPH / Tri Pointe Homes, Inc.
CTLT / Catalent, Inc.
HGV / Hilton Grand Vacations Inc.
UTHR / United Therapeutics Corporation
ABCB / Ameris Bancorp
UNM / Unum Group
UAA / Under Armour, Inc.
KBR / KBR, Inc.
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
EEFT / Euronet Worldwide, Inc.
AXTA / Axalta Coating Systems Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
VRSN / VeriSign, Inc.
BC / Brunswick Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
STAA / STAAR Surgical Company
PCG / PG&E Corporation
EPRT / Essential Properties Realty Trust, Inc.
CYTK / Cytokinetics, Incorporated
ONTO / Onto Innovation Inc.
CPRI / Capri Holdings Limited
WMS / Advanced Drainage Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
SVC / Service Properties Trust
LNT / Alliant Energy Corporation
RUN / Sunrun Inc.
ORI / Old Republic International Corporation
ENS / EnerSys
SKT / Tanger Inc.
ICL / ICL Group Ltd
FUL / H.B. Fuller Company
PLNT / Planet Fitness, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CALM / Cal-Maine Foods, Inc.
JEF / Jefferies Financial Group Inc.
CELH / Celsius Holdings, Inc.
MGEE / MGE Energy, Inc.
ESAB / ESAB Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PRGO / Perrigo Company plc
SOJD / The Southern Company - Corporate Bond/Note
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
OC / Owens Corning
ARWR / Arrowhead Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
WST / West Pharmaceutical Services, Inc.
LESL / Leslie's, Inc.
SXT / Sensient Technologies Corporation
NWL / Newell Brands Inc.
QGEN / Qiagen N.V.
OVV / Ovintiv Inc.
AMP / Ameriprise Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IT / Gartner, Inc.
DGX / Quest Diagnostics Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AME / AMETEK, Inc.
MET / MetLife, Inc.
IRT / Independence Realty Trust, Inc.
VNO / Vornado Realty Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PLXS / Plexus Corp.
DFIN / Donnelley Financial Solutions, Inc.
CARS / Cars.com Inc.
FWRG / First Watch Restaurant Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
WK / Workiva Inc.
PWSC / PowerSchool Holdings, Inc.
PGNY / Progyny, Inc.
TSN / Tyson Foods, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
PGR / The Progressive Corporation
NEO / NeoGenomics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NEUBERGER BERMAN INCOME FDS ST / MUTUAL FUNDS (64128K777)
RXST / RxSight, Inc.
YOU / Clear Secure, Inc.
CWEN / Clearway Energy, Inc.
AMKR / Amkor Technology, Inc.
VYX / NCR Voyix Corporation
IDXX / IDEXX Laboratories, Inc.
WIRE / Encore Wire Corporation
SPT / Sprout Social, Inc.
UPWK / Upwork Inc.
ATMU / Atmus Filtration Technologies Inc.
VRSK / Verisk Analytics, Inc.
CWST / Casella Waste Systems, Inc.
PBF / PBF Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PDYPF / Flutter Entertainment plc
ELS / Equity LifeStyle Properties, Inc.
NVTS / Navitas Semiconductor Corporation
ONON / On Holding AG
PTLO / Portillo's Inc.
MGY / Magnolia Oil & Gas Corporation
GTLB / GitLab Inc.
TEL / TE Connectivity plc
PPL / PPL Corporation
PRCT / PROCEPT BioRobotics Corporation
DOCN / DigitalOcean Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MNDY / monday.com Ltd.
EG / Everest Group, Ltd.
ETRN / Equitrans Midstream Corporation
WINA / Winmark Corporation
REYN / Reynolds Consumer Products Inc.
CHTR / Charter Communications, Inc.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
N1UA / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
FIS / Fidelity National Information Services, Inc.
BLD / TopBuild Corp.
OKTA / Okta, Inc.
DT / Dynatrace, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
BN / Brookfield Corporation
NRG / NRG Energy, Inc.
SO / The Southern Company
CARR / Carrier Global Corporation
LDOS / Leidos Holdings, Inc.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
ALLE / Allegion plc
CPAY / Corpay, Inc.
RNR / RenaissanceRe Holdings Ltd.
MTG / MGIC Investment Corporation
EVR / Evercore Inc.
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
ACIW / ACI Worldwide, Inc.
WHD / Cactus, Inc.
GOOG / Alphabet Inc.
UNIT / Unity Group LLC
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDN / Radian Group Inc.
CRL / Charles River Laboratories International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WYNN / Wynn Resorts, Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
KTB / Kontoor Brands, Inc.
AEP / American Electric Power Company, Inc.
SWX / Southwest Gas Holdings, Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
SANM / Sanmina Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
WDAY / Workday, Inc.
NOVT / Novanta Inc.
PFG / Principal Financial Group, Inc.
GE / General Electric Company
HSY / The Hershey Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
HASI / HA Sustainable Infrastructure Capital, Inc.
GWW / W.W. Grainger, Inc.
FCPT / Four Corners Property Trust, Inc.
AMH / American Homes 4 Rent
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
SCI / Service Corporation International
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
FITB / Fifth Third Bancorp
TD / The Toronto-Dominion Bank
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KEY / KeyCorp
CLH / Clean Harbors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
CTRE / CareTrust REIT, Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
CROX / Crocs, Inc.
BG / Bunge Global SA
ARW / Arrow Electronics, Inc.
HLNE / Hamilton Lane Incorporated
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
FNF / Fidelity National Financial, Inc.
RLI / RLI Corp.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
NVST / Envista Holdings Corporation
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
ABM / ABM Industries Incorporated
DOV / Dover Corporation
ABNB / Airbnb, Inc.
VST / Vistra Corp.
CRUS / Cirrus Logic, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
VLY / Valley National Bancorp
WING / Wingstop Inc.
PAYC / Paycom Software, Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
JXN / Jackson Financial Inc.
OSK / Oshkosh Corporation
KGC / Kinross Gold Corporation
AL / Air Lease Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
COR / Cencora, Inc.
UNP / Union Pacific Corporation
BALL / Ball Corporation
ZION / Zions Bancorporation, National Association
H / Hyatt Hotels Corporation
MSA / MSA Safety Incorporated
CVLT / Commvault Systems, Inc.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
CWT / California Water Service Group
BGC / BGC Group, Inc.
SYK / Stryker Corporation
MTDR / Matador Resources Company
PCTY / Paylocity Holding Corporation
LYV / Live Nation Entertainment, Inc.
IDCC / InterDigital, Inc.
WLK / Westlake Corporation
CW / Curtiss-Wright Corporation
NEM / Newmont Corporation
MUR / Murphy Oil Corporation
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSL / Carlisle Companies Incorporated
WTFC / Wintrust Financial Corporation
COLM / Columbia Sportswear Company
ATGE / Adtalem Global Education Inc.
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
FOX / Fox Corporation
AEO / American Eagle Outfitters, Inc.
CNM / Core & Main, Inc.
EYE / National Vision Holdings, Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
BRBR / BellRing Brands, Inc.
COOP / Mr. Cooper Group Inc.
DHI / D.R. Horton, Inc.
PB / Prosperity Bancshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
STLA / Stellantis N.V.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
HLI / Houlihan Lokey, Inc.
META / Meta Platforms, Inc.
GMED / Globus Medical, Inc.
MDU / MDU Resources Group, Inc.
BURL / Burlington Stores, Inc.
SABR / Sabre Corporation
FN / Fabrinet
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
WAL / Western Alliance Bancorporation
BWXT / BWX Technologies, Inc.
ARES / Ares Management Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TPR / Tapestry, Inc.
MANH / Manhattan Associates, Inc.
HWC / Hancock Whitney Corporation
FLO / Flowers Foods, Inc.
DTM / DT Midstream, Inc.
POOL / Pool Corporation
MATX / Matson, Inc.
AVA / Avista Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVA / DaVita Inc.
AIZ / Assurant, Inc.
GIB / CGI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
LLY / Eli Lilly and Company
ARI / Apollo Commercial Real Estate Finance, Inc.
INVH / Invitation Homes Inc.
BLDR / Builders FirstSource, Inc.
COST / Costco Wholesale Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
RRX / Regal Rexnord Corporation
BCPC / Balchem Corporation
KFY / Korn Ferry
UDR / UDR, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
AQN / Algonquin Power & Utilities Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MEDP / Medpace Holdings, Inc.
ESNT / Essent Group Ltd.
MTZ / MasTec, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
PSTG / Pure Storage, Inc.
CHE / Chemed Corporation
BCC / Boise Cascade Company
ROST / Ross Stores, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
IBP / Installed Building Products, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OGE / OGE Energy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
SGI / Somnigroup International Inc.
PARA / Paramount Global
AA / Alcoa Corporation
M / Macy's, Inc.
PVH / PVH Corp.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
TXNM / TXNM Energy, Inc.
KEYS / Keysight Technologies, Inc.
BERY / Berry Global Group, Inc.
PIPR / Piper Sandler Companies
WTS / Watts Water Technologies, Inc.
AGCO / AGCO Corporation
GPK / Graphic Packaging Holding Company
FOXA / Fox Corporation
RGLD / Royal Gold, Inc.
CASY / Casey's General Stores, Inc.
ARMK / Aramark
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IP / International Paper Company
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OGS / ONE Gas, Inc.
SLM / SLM Corporation
ALRM / Alarm.com Holdings, Inc.
GKOS / Glaukos Corporation
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
RBA / RB Global, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WAT / Waters Corporation
APPF / AppFolio, Inc.
CACI / CACI International Inc
ST / Sensata Technologies Holding plc
EIX / Edison International
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
MOS / The Mosaic Company
DOCS / Doximity, Inc.
SFBS / ServisFirst Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
RRC / Range Resources Corporation
YETI / YETI Holdings, Inc.
BDN / Brandywine Realty Trust
BDC / Belden Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
SSD / Simpson Manufacturing Co., Inc.
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
WWD / Woodward, Inc.
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
CABO / Cable One, Inc.
CRS / Carpenter Technology Corporation
VVV / Valvoline Inc.
ALC / Alcon Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ICE / Intercontinental Exchange, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
CCJ / Cameco Corporation
AGO / Assured Guaranty Ltd.
ACM / AECOM
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
DORM / Dorman Products, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MORN / Morningstar, Inc.
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
WMG / Warner Music Group Corp.
COHR / Coherent Corp.
LUV / Southwest Airlines Co.
SSB / SouthState Corporation
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
CBT / Cabot Corporation
XEL / Xcel Energy Inc.
FND / Floor & Decor Holdings, Inc.
AVNT / Avient Corporation
AYI / Acuity Inc.
PJT / PJT Partners Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CADE / Cadence Bank
ENSG / The Ensign Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEOG / Neogen Corporation
TECK / Teck Resources Limited
JAZZ / Jazz Pharmaceuticals plc
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
PCH / PotlatchDeltic Corporation
NSC / Norfolk Southern Corporation
DV / DoubleVerify Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BIO / Bio-Rad Laboratories, Inc.
GOLD / Barrick Mining Corporation
FUN / Six Flags Entertainment Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FER / Ferrovial SE
CPT / Camden Property Trust
G / Genpact Limited
HSIC / Henry Schein, Inc.
IRDM / Iridium Communications Inc.
MHO / M/I Homes, Inc.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TMHC / Taylor Morrison Home Corporation
EPR / EPR Properties
NSIT / Insight Enterprises, Inc.
RBLX / Roblox Corporation
BCE / BCE Inc.
WFRD / Weatherford International plc
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
FDS / FactSet Research Systems Inc.
IAC / IAC Inc.
CIVI / Civitas Resources, Inc.
CNO / CNO Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
HES / Hess Corporation
GNTX / Gentex Corporation
JHG / Janus Henderson Group plc
FNB / F.N.B. Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GEN / Gen Digital Inc.
FCX / Freeport-McMoRan Inc.
GL / Globe Life Inc.
PNR / Pentair plc
ARE / Alexandria Real Estate Equities, Inc.
SPXC / SPX Technologies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
SFM / Sprouts Farmers Market, Inc.
NDSN / Nordson Corporation
TAP / Molson Coors Beverage Company
ES / Eversource Energy
HOPE / Hope Bancorp, Inc.
REZI / Resideo Technologies, Inc.
AWK / American Water Works Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
AAON / AAON, Inc.
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
PR / Permian Resources Corporation
SIGI / Selective Insurance Group, Inc.
NTAP / NetApp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EFX / Equifax Inc.
FYBR / Frontier Communications Parent, Inc.
TFX / Teleflex Incorporated
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
TU / TELUS Corporation
LAMR / Lamar Advertising Company
FOUR / Shift4 Payments, Inc.
ALGN / Align Technology, Inc.
MLI / Mueller Industries, Inc.
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
THG / The Hanover Insurance Group, Inc.
ELF / e.l.f. Beauty, Inc.
SEIC / SEI Investments Company
KEX / Kirby Corporation
BRX / Brixmor Property Group Inc.
NXPI / NXP Semiconductors N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VTR / Ventas, Inc.
EXPO / Exponent, Inc.
CME / CME Group Inc.
UGI / UGI Corporation
PBI / Pitney Bowes Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
RGEN / Repligen Corporation
CTAS / Cintas Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DG / Dollar General Corporation
FLS / Flowserve Corporation
DOX / Amdocs Limited
CCK / Crown Holdings, Inc.
ORA / Ormat Technologies, Inc.
CVCO / Cavco Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
CFG / Citizens Financial Group, Inc.
VOYA / Voya Financial, Inc.
BCO / The Brink's Company
ROP / Roper Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
WU / The Western Union Company
IEX / IDEX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
VLO / Valero Energy Corporation
AXON / Axon Enterprise, Inc.
FIVE / Five Below, Inc.
TTEK / Tetra Tech, Inc.
MTD / Mettler-Toledo International Inc.
KMPR / Kemper Corporation
PTC / PTC Inc.
TSLA / Tesla, Inc.
GTLS / Chart Industries, Inc.
INN / Summit Hotel Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PEN / Penumbra, Inc.
ZBRA / Zebra Technologies Corporation
AEM / Agnico Eagle Mines Limited
LII / Lennox International Inc.
TRI / Thomson Reuters Corporation
GMS / GMS Inc.
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
HWKN / Hawkins, Inc.
ICUI / ICU Medical, Inc.
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
SUPER MICRO COMPUTER INC COM / (86800U104)
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
IPAR / Interparfums, Inc.
MOGA / Moog, Inc. - Class A
KEY.PRK / KeyCorp - Preferred Stock
GBCI / Glacier Bancorp, Inc.
MFC / Manulife Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ABBV / AbbVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
CGNX / Cognex Corporation
KHC / The Kraft Heinz Company
KMX / CarMax, Inc.
BX / Blackstone Inc.
AMR / Alpha Metallurgical Resources, Inc.
SAIA / Saia, Inc.
BOX / Box, Inc.
EPAM / EPAM Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
NTR / Nutrien Ltd.
HAL / Halliburton Company
BL / BlackLine, Inc.
TRP / TC Energy Corporation
ZTS / Zoetis Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SBRA / Sabra Health Care REIT, Inc.
HUBB / Hubbell Incorporated
FDX / FedEx Corporation
HOLX / Hologic, Inc.
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MMSI / Merit Medical Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KSS / Kohl's Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
VITL / Vital Farms, Inc.
GATX / GATX Corporation
F / Ford Motor Company
ALTR / Altair Engineering Inc.
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
WRK / WestRock Company
LIN / Linde plc
ASO / Academy Sports and Outdoors, Inc.
CE / Celanese Corporation
MKL / Markel Group Inc.
MTCH / Match Group, Inc.
MET.PRE / MetLife, Inc. - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
FSV / FirstService Corporation
MAT / Mattel, Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
TGLS / Tecnoglass Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
STEL / Stellar Bancorp, Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MKSI / MKS Inc.
HLX / Helix Energy Solutions Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
CSCO / Cisco Systems, Inc.
NVR / NVR, Inc.
D / Dominion Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
RMBS / Rambus Inc.
ASGN / ASGN Incorporated
SWN / Southwestern Energy Company
V / Visa Inc.
VZ / Verizon Communications Inc.
ABG / Asbury Automotive Group, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
INCY / Incyte Corporation
LNTH / Lantheus Holdings, Inc.
T / AT&T Inc.
GTM / ZoomInfo Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JWN / Nordstrom, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
PLD / Prologis, Inc.
LXP / LXP Industrial Trust
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
LEN / Lennar Corporation
XYZ / Block, Inc.
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ALL / The Allstate Corporation
LEA / Lear Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
GIL / Gildan Activewear Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PSA.PRL / Public Storage - Preferred Stock
LW / Lamb Weston Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC.PRO / Bank of America Corporation - Preferred Stock
TEAM / Atlassian Corporation
NVT / nVent Electric plc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FUTU N / Futu Holdings Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
FLG / Flagstar Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
PSA / Public Storage
SMG / The Scotts Miracle-Gro Company
ALLY / Ally Financial Inc.
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
SOLV / Solventum Corporation
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
VTRS / Viatris Inc.
PRK / Park National Corporation
TDW / Tidewater Inc.
GM / General Motors Company
DDOG / Datadog, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
USFD / US Foods Holding Corp.
PK / Park Hotels & Resorts Inc.
STZ / Constellation Brands, Inc.
QSR / Restaurant Brands International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
APA / APA Corporation
CHH / Choice Hotels International, Inc.
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
SHOO / Steven Madden, Ltd.
MRO / Marathon Oil Corporation
CLF / Cleveland-Cliffs Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
PATK / Patrick Industries, Inc.
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
UNF / UniFirst Corporation
PEB / Pebblebrook Hotel Trust
OI / O-I Glass, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RVTY / Revvity, Inc.
COTY / Coty Inc.
GNW / Genworth Financial, Inc.
GNRC / Generac Holdings Inc.
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
TKO / TKO Group Holdings, Inc.
TGT / Target Corporation
RCM / R1 RCM Inc.
TWLO / Twilio Inc.
UHS / Universal Health Services, Inc.
AVDL / Avadel Pharmaceuticals plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
AMG / Affiliated Managers Group, Inc.
NTNX / Nutanix, Inc.
BRKR / Bruker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
ASPN / Aspen Aerogels, Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
FCFS / FirstCash Holdings, Inc.
DASH / DoorDash, Inc.
MKTX / MarketAxess Holdings Inc.
RMD / ResMed Inc.
DELL / Dell Technologies Inc.
SYF / Synchrony Financial
CWCO / Consolidated Water Co. Ltd.
R / Ryder System, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
FERG / Ferguson Enterprises Inc.
BPMC / Blueprint Medicines Corporation
PCOR / Procore Technologies, Inc.
HI / Hillenbrand, Inc.
SYNA / Synaptics Incorporated
AAL / American Airlines Group Inc.
LOCORR INVT TR MACRO STRTEGIS / MUTUAL FUNDS (540132107)
TRIP / Tripadvisor, Inc.
CXT / Crane NXT, Co.
DDD / 3D Systems Corporation
LEQCX / LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class C
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
MTX / Minerals Technologies Inc.
MC / Moelis & Company
CCCS / CCC Intelligent Solutions Holdings Inc.
PYCR / Paycor HCM, Inc.
AVDX / AvidXchange Holdings, Inc.
CC / The Chemours Company
SITC / SITE Centers Corp.
LYFT / Lyft, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MGM / MGM Resorts International
COCO / The Vita Coco Company, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AZTA / Azenta, Inc.
ICLR / ICON Public Limited Company
DIOD / Diodes Incorporated
GPOR / Gulfport Energy Corporation
RPD / Rapid7, Inc.
FAST / Fastenal Company
VKTX / Viking Therapeutics, Inc.
LCII / LCI Industries
UFPT / UFP Technologies, Inc.
EQIX / Equinix, Inc.
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
IBKR / Interactive Brokers Group, Inc.
STLD / Steel Dynamics, Inc.
WDC / Western Digital Corporation
CUBE / CubeSmart
MUSA / Murphy USA Inc.
PI / Impinj, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EXLS / ExlService Holdings, Inc.
ASB / Associated Banc-Corp
CTRA / Coterra Energy Inc.
POWI / Power Integrations, Inc.
EGP / EastGroup Properties, Inc.
LANC / Lancaster Colony Corporation
AZPN / Aspen Technology, Inc.
EQR / Equity Residential
POWL / Powell Industries, Inc.
FL / Foot Locker, Inc.
CHX / ChampionX Corporation
CLX / The Clorox Company
BHFAL / Brighthouse Financial, Inc. - Corporate Bond/Note
HUBG / Hub Group, Inc.
ENPH / Enphase Energy, Inc.
OLN / Olin Corporation
TEX / Terex Corporation
DKS / DICK'S Sporting Goods, Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
GXO / GXO Logistics, Inc.
PRFT / Perficient, Inc.
CHRD / Chord Energy Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
KNSL / Kinsale Capital Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
CPB / The Campbell's Company
FCN / FTI Consulting, Inc.
HNI / HNI Corporation
HQY / HealthEquity, Inc.
JHX / James Hardie Industries plc
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
PODD / Insulet Corporation
GPI / Group 1 Automotive, Inc.
CHCO / City Holding Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
SKX / Skechers U.S.A., Inc.
WDFC / WD-40 Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NPO / Enpro Inc.
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
LFUS / Littelfuse, Inc.
FI / Fiserv, Inc.
WBS / Webster Financial Corporation
NXT / Nextracker Inc.
THO / THOR Industries, Inc.
DRH / DiamondRock Hospitality Company
FTDR / Frontdoor, Inc.
ANSS / ANSYS, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PWR / Quanta Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCOI / Cogent Communications Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CMS / CMS Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
VLTO / Veralto Corporation
ITGR / Integer Holdings Corporation
CRC / California Resources Corporation
VEEV / Veeva Systems Inc.
CIEN / Ciena Corporation
MHK / Mohawk Industries, Inc.
CAE / CAE Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
INSP / Inspire Medical Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
MMS / Maximus, Inc.
AROC / Archrock, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
ATR / AptarGroup, Inc.
ITRI / Itron, Inc.
FSS / Federal Signal Corporation
NFG / National Fuel Gas Company
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
OUT / OUTFRONT Media Inc.
CRI / Carter's, Inc.
ALE / ALLETE, Inc.
MSM / MSC Industrial Direct Co., Inc.
VIAV / Viavi Solutions Inc.
CNS / Cohen & Steers, Inc.
BRC / Brady Corporation
CPK / Chesapeake Utilities Corporation
AFG / American Financial Group, Inc.
MSTR / Strategy Inc
TRMB / Trimble Inc.
SAIC / Science Applications International Corporation
SR / Spire Inc.
TRN / Trinity Industries, Inc.
KRC / Kilroy Realty Corporation
SF / Stifel Financial Corp.
CDP / COPT Defense Properties
TRGP / Targa Resources Corp.
KBH / KB Home
OLED / Universal Display Corporation
ALV / Autoliv, Inc.
ETR / Entergy Corporation
FFIN / First Financial Bankshares, Inc.
OPCH / Option Care Health, Inc.
SKYW / SkyWest, Inc.
PKG / Packaging Corporation of America
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
OZK / Bank OZK
IMO / Imperial Oil Limited
SIG / Signet Jewelers Limited
AIT / Applied Industrial Technologies, Inc.
DCI / Donaldson Company, Inc.
DXCM / DexCom, Inc.
LPLA / LPL Financial Holdings Inc.
DY / Dycom Industries, Inc.
LPX / Louisiana-Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
PII / Polaris Inc.
BLKB / Blackbaud, Inc.
UFPI / UFP Industries, Inc.
OTTR / Otter Tail Corporation
NSP / Insperity, Inc.
ENV / Envestnet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
TNDM / Tandem Diabetes Care, Inc.
APP / AppLovin Corporation
EXE / Expand Energy Corporation
MOV / Movado Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VRN / Veren Inc.
QRVO / Qorvo, Inc.
NI / NiSource Inc.
OHI / Omega Healthcare Investors, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
HCC / Warrior Met Coal, Inc.
CSW / CSW Industrials, Inc.
FULT / Fulton Financial Corporation
NU / Nu Holdings Ltd.
NSA / National Storage Affiliates Trust
NBIX / Neurocrine Biosciences, Inc.
AAP / Advance Auto Parts, Inc.
JJSF / J&J Snack Foods Corp.
NEU / NewMarket Corporation
MTN / Vail Resorts, Inc.
POR / Portland General Electric Company
STAG / STAG Industrial, Inc.
WELL / Welltower Inc.
SM / SM Energy Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
SRPT / Sarepta Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
PRGS / Progress Software Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FTS / Fortis Inc.
ADUS / Addus HomeCare Corporation
MPW / Medical Properties Trust, Inc.
UAL / United Airlines Holdings, Inc.
IOSP / Innospec Inc.
TPL / Texas Pacific Land Corporation
ATI / ATI Inc.
NTRS / Northern Trust Corporation
CRVL / CorVel Corporation
FELE / Franklin Electric Co., Inc.
SLF / Sun Life Financial Inc.
SRCL / Stericycle, Inc.
IIPR / Innovative Industrial Properties, Inc.
KR / The Kroger Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WEC / WEC Energy Group, Inc.
GVA / Granite Construction Incorporated
CCI / Crown Castle Inc.
MGA / Magna International Inc.
FTV / Fortive Corporation
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
MODG / Topgolf Callaway Brands Corp.
PBA / Pembina Pipeline Corporation
HPQ / HP Inc.
ACN / Accenture plc
AON / Aon plc
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
K / Kellanova
EME / EMCOR Group, Inc.
LRN / Stride, Inc.
KRYS / Krystal Biotech, Inc.
KVUE / Kenvue Inc.
PRU / Prudential Financial, Inc.
RDNT / RadNet, Inc.
ONB / Old National Bancorp
WD / Walker & Dunlop, Inc.
FLR / Fluor Corporation
SITM / SiTime Corporation
HPP / Hudson Pacific Properties, Inc.
CR / Crane Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CEG / Constellation Energy Corporation
IRM / Iron Mountain Incorporated
CP / Canadian Pacific Kansas City Limited
ACGL / Arch Capital Group Ltd.
BAC / Bank of America Corporation
RCI / Rogers Communications Inc.
LH / Labcorp Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
ALK / Alaska Air Group, Inc.
BBY / Best Buy Co., Inc.
BHE / Benchmark Electronics, Inc.
ETN / Eaton Corporation plc
PRS / Prudential Financial, Inc. - Corporate Bond/Note
STWD / Starwood Property Trust, Inc.
EXPE / Expedia Group, Inc.
ROL / Rollins, Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
COIN / Coinbase Global, Inc.
ADC / Agree Realty Corporation
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
LNC / Lincoln National Corporation
BAP / Credicorp Ltd.
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
WMT / Walmart Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
VRT / Vertiv Holdings Co
ALKS / Alkermes plc
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
ROIV / Roivant Sciences Ltd.
KD / Kyndryl Holdings, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
RS / Reliance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
AMED / Amedisys, Inc.
TEL / TE Connectivity plc
GTES / Gates Industrial Corporation plc
XYL / Xylem Inc.
STE / STERIS plc
FR / First Industrial Realty Trust, Inc.
SNV / Synovus Financial Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
FHB / First Hawaiian, Inc.
TKR / The Timken Company
GME / GameStop Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
TDC / Teradata Corporation
CNI / Canadian National Railway Company
X / United States Steel Corporation
FIX / Comfort Systems USA, Inc.
A / Agilent Technologies, Inc.
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
ANF / Abercrombie & Fitch Co.
JBTM / JBT Marel Corporation
WCC / WESCO International, Inc.
HOG / Harley-Davidson, Inc.
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
PAYO / Payoneer Global Inc.
FTNT / Fortinet, Inc.
RY / Royal Bank of Canada
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
MRVL / Marvell Technology, Inc.
DBX / Dropbox, Inc.
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
GAP / The Gap, Inc.
BXP / Boston Properties, Inc.
BMI / Badger Meter, Inc.
DB / Deutsche Bank Aktiengesellschaft
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
UBS / UBS Group AG
CSX / CSX Corporation
SPOT / Spotify Technology S.A.
ACLS / Axcelis Technologies, Inc.
JBLU / JetBlue Airways Corporation
DE / Deere & Company
LULU / lululemon athletica inc.
GSAT / Globalstar, Inc.
FBIN / Fortune Brands Innovations, Inc.
AWR / American States Water Company
NVDA / NVIDIA Corporation
MARA / MARA Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.