Market Value9,269,602,250
Total Holdings874
File Date2023-08-11
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)
AEIS / Advanced Energy Industries, Inc.
WK / Workiva Inc.
STC / Stewart Information Services Corporation
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
SMPL / The Simply Good Foods Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ATVI / Activision Blizzard Inc
ASTE / Astec Industries, Inc.
TRIP / Tripadvisor, Inc.
EXAS / Exact Sciences Corporation
HST / Host Hotels & Resorts, Inc.
LULU / lululemon athletica inc.
CSGP / CoStar Group, Inc.
ILMN / Illumina, Inc.
CRUS / Cirrus Logic, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
CBRE / CBRE Group, Inc.
MRNA / Moderna, Inc.
FTV / Fortive Corporation
ENPH / Enphase Energy, Inc.
SNDR / Schneider National, Inc.
OPEN / Opendoor Technologies Inc.
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
PDCE / PDC Energy Inc
IBKR / Interactive Brokers Group, Inc.
SHC / Sotera Health Company
K / Kellanova
LNC / Lincoln National Corporation
ANGO / AngioDynamics, Inc.
FOXF / Fox Factory Holding Corp.
EQR / Equity Residential
CENTA / Central Garden & Pet Company
BXP / Boston Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
PLXS / Plexus Corp.
SNPS / Synopsys, Inc.
GIB / CGI Inc.
ANSS / ANSYS, Inc.
MRCY / Mercury Systems, Inc.
INCY / Incyte Corporation
ICUI / ICU Medical, Inc.
LSCC / Lattice Semiconductor Corporation
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
KEY / KeyCorp
SSB / SouthState Corporation
CASY / Casey's General Stores, Inc.
H / Hyatt Hotels Corporation
AGNC / AGNC Investment Corp.
FIX / Comfort Systems USA, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRKR / Bruker Corporation
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
BILL / BILL Holdings, Inc.
GGG / Graco Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MELI / MercadoLibre, Inc.
PTC / PTC Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
PFE / Pfizer Inc.
MAT / Mattel, Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
RY / Royal Bank of Canada
ARGX / argenx SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AZO / AutoZone, Inc.
FAF / First American Financial Corporation
PCAR / PACCAR Inc
WRBY / Warby Parker Inc.
RBA / RB Global, Inc.
FSLR / First Solar, Inc.
PEN / Penumbra, Inc.
U / Unity Software Inc.
CW / Curtiss-Wright Corporation
ATR / AptarGroup, Inc.
XNCR / Xencor, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRI / Thomson Reuters Corporation
OABI / OmniAb, Inc.
SLGN / Silgan Holdings Inc.
CYRX / Cryoport, Inc.
NUS / Nu Skin Enterprises, Inc.
MTX / Minerals Technologies Inc.
DFIN / Donnelley Financial Solutions, Inc.
CDAY / Ceridian HCM Holding Inc.
UNF / UniFirst Corporation
INDB / Independent Bank Corp.
ERII / Energy Recovery, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CSL / Carlisle Companies Incorporated
HI / Hillenbrand, Inc.
VERX / Vertex, Inc.
PEG / Public Service Enterprise Group Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
KOS / Kosmos Energy Ltd.
WNS / WNS (Holdings) Limited
LECO / Lincoln Electric Holdings, Inc.
HLNE / Hamilton Lane Incorporated
SAIA / Saia, Inc.
FOX / Fox Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
CNS / Cohen & Steers, Inc.
CGNX / Cognex Corporation
RYN / Rayonier Inc.
ICE / Intercontinental Exchange, Inc.
PB / Prosperity Bancshares, Inc.
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company
TRU / TransUnion
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
NTRA / Natera, Inc.
CIEN / Ciena Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CVS / CVS Health Corporation
CLH / Clean Harbors, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
UFPI / UFP Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
RBC / RBC Bearings Incorporated
NDSN / Nordson Corporation
BURL / Burlington Stores, Inc.
CERT / Certara, Inc.
GRBK / Green Brick Partners, Inc.
CDMO / Avid Bioservices, Inc.
ALRM / Alarm.com Holdings, Inc.
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RYAN / Ryan Specialty Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CBZ / CBIZ, Inc.
IOSP / Innospec Inc.
AMRC / Ameresco, Inc.
BKI / Black Knight Inc - Class A
MLI / Mueller Industries, Inc.
APA / APA Corporation
ERIE / Erie Indemnity Company
KRC / Kilroy Realty Corporation
OLN / Olin Corporation
CNA / CNA Financial Corporation
OGS / ONE Gas, Inc.
DLB / Dolby Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
NOVT / Novanta Inc.
LFUS / Littelfuse, Inc.
AVT / Avnet, Inc.
SSD / Simpson Manufacturing Co., Inc.
AIT / Applied Industrial Technologies, Inc.
RTX / RTX Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
IDA / IDACORP, Inc.
ONTO / Onto Innovation Inc.
AVTR / Avantor, Inc.
UMBF / UMB Financial Corporation
AVDL / Avadel Pharmaceuticals plc
BAC / Bank of America Corporation
WTFC / Wintrust Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STEM / Stem, Inc.
AMSWA / American Software Inc. - Class A
MRTN / Marten Transport, Ltd.
MYRG / MYR Group Inc.
HUBG / Hub Group, Inc.
AIN / Albany International Corp.
SKY / Champion Homes, Inc.
PDFS / PDF Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
ROKU / Roku, Inc.
MMSI / Merit Medical Systems, Inc.
WMB / The Williams Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
QNST / QuinStreet, Inc.
ICFI / ICF International, Inc.
CMCO / Columbus McKinnon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SHAK / Shake Shack Inc.
WU / The Western Union Company
KNSL / Kinsale Capital Group, Inc.
BMY / Bristol-Myers Squibb Company
FND / Floor & Decor Holdings, Inc.
RHI / Robert Half Inc.
NWS / News Corporation
FOXA / Fox Corporation
X / United States Steel Corporation
MPC / Marathon Petroleum Corporation
NXST / Nexstar Media Group, Inc.
VOYA / Voya Financial, Inc.
STT / State Street Corporation
CHRD / Chord Energy Corporation
DPZ / Domino's Pizza, Inc.
BWXT / BWX Technologies, Inc.
SCHW / The Charles Schwab Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FDX / FedEx Corporation
SF / Stifel Financial Corp.
SCCO / Southern Copper Corporation
HXL / Hexcel Corporation
TROW / T. Rowe Price Group, Inc.
FHN / First Horizon Corporation
D / Dominion Energy, Inc.
WEX / WEX Inc.
PSA / Public Storage
TSN / Tyson Foods, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TRNO / Terreno Realty Corporation
ZG / Zillow Group, Inc.
VTRS / Viatris Inc.
TDOC / Teladoc Health, Inc.
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
TER / Teradyne, Inc.
HSIC / Henry Schein, Inc.
STLD / Steel Dynamics, Inc.
LPLA / LPL Financial Holdings Inc.
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc.
DBX / Dropbox, Inc.
CLF / Cleveland-Cliffs Inc.
HBI / Hanesbrands Inc.
ALB / Albemarle Corporation
ADT / ADT Inc.
XEL / Xcel Energy Inc.
FCPT / Four Corners Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
GPRE / Green Plains Inc.
TXT / Textron Inc.
BLD / TopBuild Corp.
NWE / NorthWestern Energy Group, Inc.
SO / The Southern Company
CUZ / Cousins Properties Incorporated
ROG / Rogers Corporation
AMSF / AMERISAFE, Inc.
CAKE / The Cheesecake Factory Incorporated
RNST / Renasant Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
UHAL / U-Haul Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TFII / TFI International Inc.
AXP / American Express Company
DT / Dynatrace, Inc.
MCHP / Microchip Technology Incorporated
EXPO / Exponent, Inc.
SPB / Spectrum Brands Holdings, Inc.
WSO / Watsco, Inc.
AZPN / Aspen Technology, Inc.
CHDN / Churchill Downs Incorporated
SMAR / Smartsheet Inc.
POWI / Power Integrations, Inc.
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
BEPC / Brookfield Renewable Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBWI / Bath & Body Works, Inc.
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
PRO / PROS Holdings, Inc.
SLVM / Sylvamo Corporation
LGIH / LGI Homes, Inc.
SPT / Sprout Social, Inc.
DK / Delek US Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
ALE / ALLETE, Inc.
COHU / Cohu, Inc.
MDRX / Veradigm Inc.
GD / General Dynamics Corporation
FHI / Federated Hermes, Inc.
LANC / Lancaster Colony Corporation
BCPC / Balchem Corporation
CMS / CMS Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CDP / COPT Defense Properties
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
VITL / Vital Farms, Inc.
VCEL / Vericel Corporation
BLFS / BioLife Solutions, Inc.
OPCH / Option Care Health, Inc.
FL / Foot Locker, Inc.
CMA / Comerica Incorporated
BFAM / Bright Horizons Family Solutions Inc.
DCO / Ducommun Incorporated
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
HQY / HealthEquity, Inc.
MHK / Mohawk Industries, Inc.
AA / Alcoa Corporation
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
VSAT / Viasat, Inc.
NARI / Inari Medical, Inc.
HRI / Herc Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
EEFT / Euronet Worldwide, Inc.
WING / Wingstop Inc.
MTDR / Matador Resources Company
ENSG / The Ensign Group, Inc.
HUBB / Hubbell Incorporated
PFGC / Performance Food Group Company
NBIX / Neurocrine Biosciences, Inc.
ACM / AECOM
AVGO / Broadcom Inc.
GTLS / Chart Industries, Inc.
TWLO / Twilio Inc.
R / Ryder System, Inc.
SHOP / Shopify Inc.
QRVO / Qorvo, Inc.
CHE / Chemed Corporation
TTD / The Trade Desk, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TECH / Bio-Techne Corporation
ATRC / AtriCure, Inc.
BOH / Bank of Hawaii Corporation
CP / Canadian Pacific Kansas City Limited
LKFN / Lakeland Financial Corporation
LYV / Live Nation Entertainment, Inc.
MKC / McCormick & Company, Incorporated
MGRC / McGrath RentCorp
LTHM / Livent Corporation
PRFT / Perficient, Inc.
RIVN / Rivian Automotive, Inc.
QDEL / QuidelOrtho Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CP / Canadian Pacific Kansas City Limited
AWK / American Water Works Company, Inc.
DEI / Douglas Emmett, Inc.
ARES / Ares Management Corporation
TREX / Trex Company, Inc.
HHC / Howard Hughes Corporation
BCO / The Brink's Company
CIGI / Colliers International Group Inc.
KALU / Kaiser Aluminum Corporation
WOR / Worthington Enterprises, Inc.
HAYW / Hayward Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
JBT / JBT Marel Corporation
NCNO / nCino, Inc.
STEP / StepStone Group Inc.
VRRM / Verra Mobility Corporation
PCRX / Pacira BioSciences, Inc.
CABO / Cable One, Inc.
SUM / Summit Materials, Inc.
WINA / Winmark Corporation
MSGS / Madison Square Garden Sports Corp.
COCO / The Vita Coco Company, Inc.
EGBN / Eagle Bancorp, Inc.
NGVT / Ingevity Corporation
ALHC / Alignment Healthcare, Inc.
RKT / Rocket Companies, Inc.
SILK / Silk Road Medical, Inc
AZTA / Azenta, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROCK / Gibraltar Industries, Inc.
AXGN / Axogen, Inc.
WAL / Western Alliance Bancorporation
FSV / FirstService Corporation
LCII / LCI Industries
DAVA / Endava plc - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
RVLV / Revolve Group, Inc.
ACVA / ACV Auctions Inc.
GPK / Graphic Packaging Holding Company
ETSY / Etsy, Inc.
MKTX / MarketAxess Holdings Inc.
TMHC / Taylor Morrison Home Corporation
DXCM / DexCom, Inc.
CWST / Casella Waste Systems, Inc.
TKR / The Timken Company
ITT / ITT Inc.
TPR / Tapestry, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
SGRY / Surgery Partners, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
HEI / HEICO Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RL / Ralph Lauren Corporation
CCI / Crown Castle Inc.
EFX / Equifax Inc.
BMO / Bank of Montreal
GMED / Globus Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
COLD / Americold Realty Trust, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
HSY / The Hershey Company
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
COR / Cencora, Inc.
RF / Regions Financial Corporation
AOS / A. O. Smith Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
BOOT / Boot Barn Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
PG / The Procter & Gamble Company
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
V / Visa Inc.
BKNG / Booking Holdings Inc.
CPNG / Coupang, Inc.
DXC / DXC Technology Company
NDAQ / Nasdaq, Inc.
GE / General Electric Company
CWEN / Clearway Energy, Inc.
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
ZM / Zoom Communications Inc.
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
DOC / Healthpeak Properties, Inc.
PODD / Insulet Corporation
TSCO / Tractor Supply Company
CNXC / Concentrix Corporation
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
LYFT / Lyft, Inc.
LEG / Leggett & Platt, Incorporated
RJF / Raymond James Financial, Inc.
AQUA / Evoqua Water Technologies Corp
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc.
FIVN / Five9, Inc.
CAH / Cardinal Health, Inc.
FICO / Fair Isaac Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EVR / Evercore Inc.
EWBC / East West Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WLK / Westlake Corporation
FLT / Corpay, Inc.
TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
MGY / Magnolia Oil & Gas Corporation
CZR / Caesars Entertainment, Inc.
AES / The AES Corporation
HPE / Hewlett Packard Enterprise Company
PLTK / Playtika Holding Corp.
YETI / YETI Holdings, Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
PK / Park Hotels & Resorts Inc.
ENOV / Enovis Corporation
KHC / The Kraft Heinz Company
CIM / Chimera Investment Corporation
DOW / Dow Inc.
SON / Sonoco Products Company
HCA / HCA Healthcare, Inc.
MBLY / Mobileye Global Inc.
ARW / Arrow Electronics, Inc.
SYF / Synchrony Financial
WERN / Werner Enterprises, Inc.
GLW / Corning Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
ESRT / Empire State Realty Trust, Inc.
ROL / Rollins, Inc.
TW / Tradeweb Markets Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
EXP / Eagle Materials Inc.
SFM / Sprouts Farmers Market, Inc.
BYON / Beyond, Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
CAR / Avis Budget Group, Inc.
CXT / Crane NXT, Co.
AGCO / AGCO Corporation
VNO / Vornado Realty Trust
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
KMPR / Kemper Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
LRCX / Lam Research Corporation
SYM / Symbotic Inc.
AIRC / Apartment Income REIT Corp.
LSTR / Landstar System, Inc.
BNS / The Bank of Nova Scotia
ZIP / ZipRecruiter, Inc.
SITM / SiTime Corporation
NRDS / NerdWallet, Inc.
TPL / Texas Pacific Land Corporation
AZEK / The AZEK Company Inc.
GDEN / Golden Entertainment, Inc.
INSM / Insmed Incorporated
GOGO / Gogo Inc.
SHLS / Shoals Technologies Group, Inc.
WHD / Cactus, Inc.
BOX / Box, Inc.
RUN / Sunrun Inc.
ACHC / Acadia Healthcare Company, Inc.
ABM / ABM Industries Incorporated
BL / BlackLine, Inc.
MTZ / MasTec, Inc.
MMS / Maximus, Inc.
YUMC / Yum China Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
CNMD / CONMED Corporation
BPMC / Blueprint Medicines Corporation
RXO / RXO, Inc.
SQ / Block, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
SLAB / Silicon Laboratories Inc.
CL / Colgate-Palmolive Company
CHX / ChampionX Corporation
IQV / IQVIA Holdings Inc.
WSM / Williams-Sonoma, Inc.
CNM / Core & Main, Inc.
ESAB / ESAB Corporation
SHW / The Sherwin-Williams Company
SEB / Seaboard Corporation
PD / PagerDuty, Inc.
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
LPX / Louisiana-Pacific Corporation
TMCI / Treace Medical Concepts, Inc.
AGR / Avangrid, Inc.
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
AQN / Algonquin Power & Utilities Corp.
AMED / Amedisys, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EPAM / EPAM Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MTCH / Match Group, Inc.
KR / The Kroger Co.
OZK / Bank OZK
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
OC / Owens Corning
WRK / WestRock Company
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
PARA / Paramount Global
COP / ConocoPhillips
PSTG / Pure Storage, Inc.
EW / Edwards Lifesciences Corporation
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
IEV / iShares Trust - iShares Europe ETF
TWO / Two Harbors Investment Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ALGM / Allegro MicroSystems, Inc.
EQT / EQT Corporation
UHALB / U-Haul Holding Company - Series N
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MRVI / Maravai LifeSciences Holdings, Inc.
ZG / Zillow Group, Inc.
MEG / Montrose Environmental Group, Inc.
HAS / Hasbro, Inc.
ITGR / Integer Holdings Corporation
GSHD / Goosehead Insurance, Inc
ENV / Envestnet, Inc.
MRTX / Mirati Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
CPRT / Copart, Inc.
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
DEN / Denbury Inc. - New
TGT / Target Corporation
CCJ / Cameco Corporation
C.WSA / Citigroup, Inc.
AAL / American Airlines Group Inc.
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
AN / AutoNation, Inc.
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
CRL / Charles River Laboratories International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
PXD / Pioneer Natural Resources Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
CM / Canadian Imperial Bank of Commerce
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
VICI / VICI Properties Inc.
SCSC / ScanSource, Inc.
EPR / EPR Properties
TWST / Twist Bioscience Corporation
PLOW / Douglas Dynamics, Inc.
TRS / TriMas Corporation
VRNT / Verint Systems Inc.
HPQ / HP Inc.
CME / CME Group Inc.
PTON / Peloton Interactive, Inc.
MBC / MasterBrand, Inc.
ELAN / Elanco Animal Health Incorporated
DINO / HF Sinclair Corporation
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
AYI / Acuity Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LII / Lennox International Inc.
MOH / Molina Healthcare, Inc.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
T / AT&T Inc.
TXRH / Texas Roadhouse, Inc.
DDOG / Datadog, Inc.
APLE / Apple Hospitality REIT, Inc.
MSFT / Microsoft Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
COIN / Coinbase Global, Inc.
SNA / Snap-on Incorporated
CORT / Corcept Therapeutics Incorporated
FOLD / Amicus Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
POOL / Pool Corporation
WRB / W. R. Berkley Corporation
VMI / Valmont Industries, Inc.
IT / Gartner, Inc.
UNM / Unum Group
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
CBSH / Commerce Bancshares, Inc.
MDB / MongoDB, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FR / First Industrial Realty Trust, Inc.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
COLM / Columbia Sportswear Company
VRTX / Vertex Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
RNG / RingCentral, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUBS / HubSpot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLT / Hilton Worldwide Holdings Inc.
CFG / Citizens Financial Group, Inc.
WY / Weyerhaeuser Company
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GWRE / Guidewire Software, Inc.
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
RS / Reliance, Inc.
EME / EMCOR Group, Inc.
DVA / DaVita Inc.
PAYC / Paycom Software, Inc.
HLI / Houlihan Lokey, Inc.
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
TRGP / Targa Resources Corp.
ARMK / Aramark
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
VRNS / Varonis Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHR / Danaher Corporation
SRE / Sempra
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ANET / Arista Networks Inc
HOLX / Hologic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
NFG / National Fuel Gas Company
INDA / iShares Trust - iShares MSCI India ETF
MAA / Mid-America Apartment Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USFD / US Foods Holding Corp.
WMT / Walmart Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
KSS / Kohl's Corporation
CHH / Choice Hotels International, Inc.
GEHC / GE HealthCare Technologies Inc.
COO / The Cooper Companies, Inc.
BLDR / Builders FirstSource, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYL / Xylem Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
DDS / Dillard's, Inc.
PLTR / Palantir Technologies Inc.
MCO / Moody's Corporation
NI / NiSource Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
EHC / Encompass Health Corporation
HOOD / Robinhood Markets, Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
JBGS / JBG SMITH Properties
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
ALG / Alamo Group Inc.
TPH / Tri Pointe Homes, Inc.
EVBG / Everbridge, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MANH / Manhattan Associates, Inc.
BDC / Belden Inc.
KLAC / KLA Corporation
NYT / The New York Times Company
ASGN / ASGN Incorporated
MUSA / Murphy USA Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
TEAM / Atlassian Corporation
WAT / Waters Corporation
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
ALK / Alaska Air Group, Inc.
THG / The Hanover Insurance Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
SYY / Sysco Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
PRI / Primerica, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
HUM / Humana Inc.
WMS / Advanced Drainage Systems, Inc.
USB / U.S. Bancorp
RRC / Range Resources Corporation
TDY / Teledyne Technologies Incorporated
REG / Regency Centers Corporation
COF / Capital One Financial Corporation