Market Value13,330,194,048
Total Holdings722
File Date2024-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RUN / Sunrun Inc.
HRB / H&R Block, Inc.
ILMN / Illumina, Inc.
CMC / Commercial Metals Company
CF / CF Industries Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OGS / ONE Gas, Inc.
PEN / Penumbra, Inc.
ENPH / Enphase Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
MCHP / Microchip Technology Incorporated
PKG / Packaging Corporation of America
APPF / AppFolio, Inc.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
THG / The Hanover Insurance Group, Inc.
SMR / NuScale Power Corporation
BBWI / Bath & Body Works, Inc.
CLH / Clean Harbors, Inc.
COLM / Columbia Sportswear Company
CFG / Citizens Financial Group, Inc.
ARMK / Aramark
WU / The Western Union Company
PCAR / PACCAR Inc
KR / The Kroger Co.
RMBS / Rambus Inc.
HST / Host Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
HR / Healthcare Realty Trust Incorporated
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OHI / Omega Healthcare Investors, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UGI / UGI Corporation
CARR / Carrier Global Corporation
SOLV / Solventum Corporation
DVN / Devon Energy Corporation
CNC / Centene Corporation
ABBV / AbbVie Inc.
TWO / Two Harbors Investment Corp.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
REG / Regency Centers Corporation
CEG / Constellation Energy Corporation
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
EXEL / Exelixis, Inc.
BWXT / BWX Technologies, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
VRT / Vertiv Holdings Co
DDOG / Datadog, Inc.
EXPE / Expedia Group, Inc.
WBD / Warner Bros. Discovery, Inc.
LXP / LXP Industrial Trust
UTHR / United Therapeutics Corporation
FIX / Comfort Systems USA, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
RS / Reliance, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
FBIN / Fortune Brands Innovations, Inc.
CWEN / Clearway Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
SEIC / SEI Investments Company
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
BRBR / BellRing Brands, Inc.
PLD / Prologis, Inc.
NFG / National Fuel Gas Company
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VST / Vistra Corp.
EWBC / East West Bancorp, Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
COLD / Americold Realty Trust, Inc.
NYT / The New York Times Company
MCO / Moody's Corporation
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
CFLT / Confluent, Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FR / First Industrial Realty Trust, Inc.
RSG / Republic Services, Inc.
MUR / Murphy Oil Corporation
FDS / FactSet Research Systems Inc.
GEN / Gen Digital Inc.
PCH / PotlatchDeltic Corporation
CRUS / Cirrus Logic, Inc.
ACHC / Acadia Healthcare Company, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
WAT / Waters Corporation
TFC / Truist Financial Corporation
VVV / Valvoline Inc.
MEDP / Medpace Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
RBA / RB Global, Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
SAIA / Saia, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
AXP / American Express Company
RGEN / Repligen Corporation
HALO / Halozyme Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
NTNX / Nutanix, Inc.
DFS / Discover Financial Services
NSA / National Storage Affiliates Trust
SSD / Simpson Manufacturing Co., Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
FLR / Fluor Corporation
CADE / Cadence Bank
FND / Floor & Decor Holdings, Inc.
LPX / Louisiana-Pacific Corporation
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
CUBE / CubeSmart
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
CC / The Chemours Company
AMT / American Tower Corporation
NJR / New Jersey Resources Corporation
SCI / Service Corporation International
UMBF / UMB Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
SHW / The Sherwin-Williams Company
FSLR / First Solar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COLB / Columbia Banking System, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
DINO / HF Sinclair Corporation
CTAS / Cintas Corporation
VICI / VICI Properties Inc.
ACI / Albertsons Companies, Inc.
SNX / TD SYNNEX Corporation
AGNC / AGNC Investment Corp.
ONTO / Onto Innovation Inc.
DOCS / Doximity, Inc.
FNF / Fidelity National Financial, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
CNM / Core & Main, Inc.
PLNT / Planet Fitness, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
XYL / Xylem Inc.
ZS / Zscaler, Inc.
TEX / Terex Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
CTSH / Cognizant Technology Solutions Corporation
SKX / Skechers U.S.A., Inc.
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
MORN / Morningstar, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
MSA / MSA Safety Incorporated
CI / The Cigna Group
MDB / MongoDB, Inc.
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
UNIT / Uniti Group Inc.
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
CRM / Salesforce, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
NNN / NNN REIT, Inc.
UFPI / UFP Industries, Inc.
SBAC / SBA Communications Corporation
INDA / iShares Trust - iShares MSCI India ETF
TXT / Textron Inc.
VLTO / Veralto Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
FTV / Fortive Corporation
F / Ford Motor Company
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
GATX / GATX Corporation
GWRE / Guidewire Software, Inc.
LAM RESEARCH CORP COM / (512807108)
IBKR / Interactive Brokers Group, Inc.
SUPER MICRO COMPUTER INC COM / (86800U104)
HSY / The Hershey Company
COIN / Coinbase Global, Inc.
ANF / Abercrombie & Fitch Co.
IBM / International Business Machines Corporation
DOV / Dover Corporation
HPQ / HP Inc.
PEGA / Pegasystems Inc.
VLO / Valero Energy Corporation
HWM / Howmet Aerospace Inc.
SSB / SouthState Bank Corporation
DHI / D.R. Horton, Inc.
CBT / Cabot Corporation
FIVE / Five Below, Inc.
DECK / Deckers Outdoor Corporation
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
UAL / United Airlines Holdings, Inc.
LII / Lennox International Inc.
AMH / American Homes 4 Rent
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DXC / DXC Technology Company
UNM / Unum Group
HES / Hess Corporation
STAG / STAG Industrial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
EXLS / ExlService Holdings, Inc.
LNW / Light & Wonder, Inc.
PCTY / Paylocity Holding Corporation
MELI / MercadoLibre, Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
CVLT / Commvault Systems, Inc.
RRC / Range Resources Corporation
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
DAR / Darling Ingredients Inc.
TAP / Molson Coors Beverage Company
REGN / Regeneron Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Trust
RGLD / Royal Gold, Inc.
GTLS / Chart Industries, Inc.
FHN / First Horizon Corporation
LDOS / Leidos Holdings, Inc.
MKL / Markel Group Inc.
SRE / Sempra
CTLT / Catalent, Inc.
VC / Visteon Corporation
AZPN / Aspen Technology, Inc.
SAIC / Science Applications International Corporation
BC / Brunswick Corporation
WING / Wingstop Inc.
SLAB / Silicon Laboratories Inc.
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
MSM / MSC Industrial Direct Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLN / Olin Corporation
HAE / Haemonetics Corporation
CACI / CACI International Inc
QLYS / Qualys, Inc.
MFC / Manulife Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
SEB / Seaboard Corporation
SAM / The Boston Beer Company, Inc.
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
POWI / Power Integrations, Inc.
TGNA / TEGNA Inc.
DCI / Donaldson Company, Inc.
DOC / Healthpeak Properties, Inc.
YETI / YETI Holdings, Inc.
BDC / Belden Inc.
GPK / Graphic Packaging Holding Company
MDU / MDU Resources Group, Inc.
GBCI / Glacier Bancorp, Inc.
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
NOVT / Novanta Inc.
ASGN / ASGN Incorporated
GRPU / Granite Real Estate Investment Trust
WBS / Webster Financial Corporation
CHRD / Chord Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FAF / First American Financial Corporation
SWN / Southwestern Energy Company
MKTX / MarketAxess Holdings Inc.
BEPC / Brookfield Renewable Corporation
SEDG / SolarEdge Technologies, Inc.
TTC / The Toro Company
AM / Antero Midstream Corporation
SF / Stifel Financial Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TTEK / Tetra Tech, Inc.
CCJ / Cameco Corporation
APP / AppLovin Corporation
TDC / Teradata Corporation
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
DXCM / DexCom, Inc.
ILPT / Industrial Logistics Properties Trust
IRDM / Iridium Communications Inc.
EQIX / Equinix, Inc.
PINS / Pinterest, Inc.
IDA / IDACORP, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LENB / Lennar Corp. - Class B
FCN / FTI Consulting, Inc.
CHX / ChampionX Corporation
TDG / TransDigm Group Incorporated
NEU / NewMarket Corporation
AGR / Avangrid, Inc.
ASB / Associated Banc-Corp
SON / Sonoco Products Company
CYTK / Cytokinetics, Incorporated
CNO / CNO Financial Group, Inc.
WEX / WEX Inc.
WHR / Whirlpool Corporation
AMED / Amedisys, Inc.
REYN / Reynolds Consumer Products Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
LNTH / Lantheus Holdings, Inc.
UA / Under Armour, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
TXG / 10x Genomics, Inc.
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
CHPT / ChargePoint Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
AFG / American Financial Group, Inc.
AESI / Atlas Energy Solutions Inc.
TRU / TransUnion
WRK / WestRock Company
IEV / iShares Trust - iShares Europe ETF
APO / Apollo Global Management, Inc.
TD / The Toronto-Dominion Bank
PINC / Premier, Inc.
TDOC / Teladoc Health, Inc.
MDLZ / Mondelez International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
AN / AutoNation, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LPLA / LPL Financial Holdings Inc.
FOXA / Fox Corporation
GIB / CGI Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
HOOD / Robinhood Markets, Inc.
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc.
SIRI / Sirius XM Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SRCL / Stericycle, Inc.
PAYC / Paycom Software, Inc.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
EPR / EPR Properties
TER / Teradyne, Inc.
HBI / Hanesbrands Inc.
PARA / Paramount Global
MOS / The Mosaic Company
URI / United Rentals, Inc.
WPC / W. P. Carey Inc.
DD / DuPont de Nemours, Inc.
EQH / Equitable Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ITT / ITT Inc.
LNG / Cheniere Energy, Inc.
RPM / RPM International Inc.
CNX / CNX Resources Corporation
MTCH / Match Group, Inc.
FWONA / Formula One Group
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
TOL / Toll Brothers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BURL / Burlington Stores, Inc.
ONB / Old National Bancorp
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
CASY / Casey's General Stores, Inc.
MKSI / MKS Inc.
GEHC / GE HealthCare Technologies Inc.
HON / Honeywell International Inc.
ESAB / ESAB Corporation
FITB / Fifth Third Bancorp
WSO / Watsco, Inc.
ELF / e.l.f. Beauty, Inc.
AIZ / Assurant, Inc.
MTD / Mettler-Toledo International Inc.
LECO / Lincoln Electric Holdings, Inc.
ORI / Old Republic International Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
CLF / Cleveland-Cliffs Inc.
CROX / Crocs, Inc.
ZION / Zions Bancorporation, National Association
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPAM / EPAM Systems, Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
BAX / Baxter International Inc.
WTS / Watts Water Technologies, Inc.
VNT / Vontier Corporation
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
BFA / Brown-Forman Corp. - Class A
CDW / CDW Corporation
OZK / Bank OZK
NWL / Newell Brands Inc.
RVTY / Revvity, Inc.
VTRS / Viatris Inc.
PFGC / Performance Food Group Company
BIO / Bio-Rad Laboratories, Inc.
OPCH / Option Care Health, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
SMAR / Smartsheet Inc.
ERIE / Erie Indemnity Company
RLI / RLI Corp.
MET / MetLife, Inc.
MTG / MGIC Investment Corporation
SNOW / Snowflake Inc.
LAD / Lithia Motors, Inc.
YELP / Yelp Inc.
FDX / FedEx Corporation
APH / Amphenol Corporation
EXPO / Exponent, Inc.
TRV / The Travelers Companies, Inc.
APA / APA Corporation
CUZ / Cousins Properties Incorporated
QRVO / Qorvo, Inc.
COO / The Cooper Companies, Inc.
NWSA / News Corporation
TSLA / Tesla, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
FFIV / F5, Inc.
PATH / UiPath Inc.
IXN / iShares Trust - iShares Global Tech ETF
AYI / Acuity Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
POST / Post Holdings, Inc.
EBAY / eBay Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
MOH / Molina Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
CBSH / Commerce Bancshares, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
PPG / PPG Industries, Inc.
AVTR / Avantor, Inc.
ABNB / Airbnb, Inc.
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
CIVI / Civitas Resources, Inc.
ROST / Ross Stores, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
DDS / Dillard's, Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
JNPR / Juniper Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ALLY / Ally Financial Inc.
NET / Cloudflare, Inc.
PR / Permian Resources Corporation
MS / Morgan Stanley
RY / Royal Bank of Canada
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
OKTA / Okta, Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
PVH / PVH Corp.
JNJ / Johnson & Johnson
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
HBAN / Huntington Bancshares Incorporated
EVR / Evercore Inc.
CCL / Carnival Corporation & plc
PSTG / Pure Storage, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRI / Primerica, Inc.
WMS / Advanced Drainage Systems, Inc.
GAP / The Gap, Inc.
IRM / Iron Mountain Incorporated
AKAM / Akamai Technologies, Inc.
WWD / Woodward, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CELH / Celsius Holdings, Inc.
WTRG / Essential Utilities, Inc.
R / Ryder System, Inc.
TREX / Trex Company, Inc.
CGNX / Cognex Corporation
FI / Fiserv, Inc.
AIT / Applied Industrial Technologies, Inc.
FHB / First Hawaiian, Inc.
BPOP / Popular, Inc.
NDSN / Nordson Corporation
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
DLB / Dolby Laboratories, Inc.
GMED / Globus Medical, Inc.
ADSK / Autodesk, Inc.
NWS / News Corporation
THC / Tenet Healthcare Corporation
ABT / Abbott Laboratories
RHI / Robert Half Inc.
MTZ / MasTec, Inc.
YUMC / Yum China Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
MRNA / Moderna, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HOLX / Hologic, Inc.
FYBR / Frontier Communications Parent, Inc.
EXE / Expand Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
ADI / Analog Devices, Inc.
K / Kellanova
TRNO / Terreno Realty Corporation
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
WYNN / Wynn Resorts, Limited
SNV / Synovus Financial Corp.
VMI / Valmont Industries, Inc.
KD / Kyndryl Holdings, Inc.
KRC / Kilroy Realty Corporation
GXO / GXO Logistics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NXST / Nexstar Media Group, Inc.
PWR / Quanta Services, Inc.
LEN / Lennar Corporation
LFUS / Littelfuse, Inc.
SIGI / Selective Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
FLO / Flowers Foods, Inc.
S / SentinelOne, Inc.
KNF / Knife River Corporation
ZI / ZoomInfo Technologies Inc.
TNL / Travel + Leisure Co.
0URY / Denison Mines Corp.
PLTR / Palantir Technologies Inc.
MAS / Masco Corporation
OWL / Blue Owl Capital Inc.
AQN / Algonquin Power & Utilities Corp.
HOG / Harley-Davidson, Inc.
HAL / Halliburton Company
CDP / COPT Defense Properties
AVY / Avery Dennison Corporation
OGE / OGE Energy Corp.
SGI / Somnigroup International Inc.
WM / Waste Management, Inc.
M / Macy's, Inc.
LSCC / Lattice Semiconductor Corporation
OXY / Occidental Petroleum Corporation
CR / Crane Company
KBH / KB Home
C / Citigroup Inc.
OMC / Omnicom Group Inc.
DTM / DT Midstream, Inc.
UEC / Uranium Energy Corp.
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
BRX / Brixmor Property Group Inc.
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
TW / Tradeweb Markets Inc.
KNSL / Kinsale Capital Group, Inc.
UBSI / United Bankshares, Inc.
SLM / SLM Corporation
MTN / Vail Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPL / Texas Pacific Land Corporation
LEA / Lear Corporation
EGP / EastGroup Properties, Inc.
BRKR / Bruker Corporation
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
FTNT / Fortinet, Inc.
ACM / AECOM
CPAY / Corpay, Inc.
FLS / Flowserve Corporation
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
IT / Gartner, Inc.
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CG / The Carlyle Group Inc.
OC / Owens Corning
FERG / Ferguson Enterprises Inc.
USFD / US Foods Holding Corp.
ELV / Elevance Health, Inc.
BLD / TopBuild Corp.
GME / GameStop Corp.
AMGN / Amgen Inc.
ZM / Zoom Communications Inc.
DOCU / DocuSign, Inc.
ROP / Roper Technologies, Inc.
OSK / Oshkosh Corporation
TDY / Teledyne Technologies Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
OLED / Universal Display Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MAT / Mattel, Inc.
GGG / Graco Inc.
NRA / NRG Energy, Inc.
A / Agilent Technologies, Inc.
EME / EMCOR Group, Inc.
OVV / Ovintiv Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
KBR / KBR, Inc.
HQY / HealthEquity, Inc.
COHR / Coherent Corp.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
TMHC / Taylor Morrison Home Corporation
MUSA / Murphy USA Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
BERY / Berry Global Group, Inc.
SFM / Sprouts Farmers Market, Inc.
XPO / XPO, Inc.
D / Dominion Energy, Inc.
CPNG / Coupang, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
NOV / NOV Inc.
PNFP / Pinnacle Financial Partners, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RRX / Regal Rexnord Corporation
DBX / Dropbox, Inc.
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
ADT / ADT Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
CME / CME Group Inc.
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
AR / Antero Resources Corporation
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
POR / Portland General Electric Company
LH / Labcorp Holdings Inc.
BLDR / Builders FirstSource, Inc.
NLY / Annaly Capital Management, Inc.
TKO / TKO Group Holdings, Inc.
GRAL / GRAIL, Inc.
6NE / NexGen Energy Ltd.