Market Value9,775,596,000
Total Holdings788
File Date2022-02-10
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)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PRO / PROS Holdings, Inc.
CACC / Credit Acceptance Corporation
ADTN / ADTRAN Holdings, Inc.
SSP / The E.W. Scripps Company
VRNS / Varonis Systems, Inc.
NTGR / NETGEAR, Inc.
CUBE / CubeSmart
KMPR / Kemper Corporation
LYV / Live Nation Entertainment, Inc.
CBRE / CBRE Group, Inc.
PDCO / Patterson Companies, Inc.
ENPH / Enphase Energy, Inc.
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
SMAR / Smartsheet Inc.
CDK / CDK Global Inc
FOX / Fox Corporation
LUV / Southwest Airlines Co.
AXP / American Express Company
SHAK / Shake Shack Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DISH / DISH Network Corporation
WH / Wyndham Hotels & Resorts, Inc.
WEX / WEX Inc.
TWTR / Twitter Inc
ANSS / ANSYS, Inc.
OKTA / Okta, Inc.
CHGG / Chegg, Inc.
WIRE / Encore Wire Corporation
STLD / Steel Dynamics, Inc.
KMX / CarMax, Inc.
AL / Air Lease Corporation
LUMN / Lumen Technologies, Inc.
CC / The Chemours Company
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
US2243991054 / Crane Co.
STFC / State Auto Financial Corp.
TAP / Molson Coors Beverage Company
AVTR / Avantor, Inc.
DAR / Darling Ingredients Inc.
HNGR / Hanger Inc
WST / West Pharmaceutical Services, Inc.
SLVM / Sylvamo Corporation
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
ETSY / Etsy, Inc.
SKYW / SkyWest, Inc.
XEC / Cimarex Energy Co.
CCO / Clear Channel Outdoor Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOLD / Barrick Mining Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IHRT / iHeartMedia, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
QRTEA / Qurate Retail Inc - Series A
PLXS / Plexus Corp.
X / United States Steel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EQH / Equitable Holdings, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CRI / Carter's, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FBIN / Fortune Brands Innovations, Inc.
HAL / Halliburton Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BOH / Bank of Hawaii Corporation
PACW / Pacwest Bancorp
LKFN / Lakeland Financial Corporation
IART / Integra LifeSciences Holdings Corporation
BURL / Burlington Stores, Inc.
PSX / Phillips 66
SPT / Sprout Social, Inc.
CE / Celanese Corporation
COUP / Coupa Software Inc
MLI / Mueller Industries, Inc.
NSTG / NanoString Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
AIMC / Altra Industrial Motion Corp
MAPS / WM Technology, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
EPC / Edgewell Personal Care Company
KFY / Korn Ferry
SNOW / Snowflake Inc.
RJF / Raymond James Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SAH / Sonic Automotive, Inc.
HSKA / Heska Corp. (Restricted Voting)
JETS / ETF Series Solutions - U.S. Global Jets ETF
CSGP / CoStar Group, Inc.
AVLR / Avalara Inc
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
DISCA / Discovery Inc - Class A
LAZR / Luminar Technologies, Inc.
WU / The Western Union Company
RYN / Rayonier Inc.
PLD / Prologis, Inc.
SAGE / Sage Therapeutics, Inc.
EVRG / Evergy, Inc.
UHAL / U-Haul Holding Company
AEIS / Advanced Energy Industries, Inc.
SLGN / Silgan Holdings Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
CLH / Clean Harbors, Inc.
O / Realty Income Corporation
UFPI / UFP Industries, Inc.
HUBB / Hubbell Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
VRNT / Verint Systems Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
SNAP / Snap Inc.
BYD / Boyd Gaming Corporation
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
MANT / Mantech International Corp - Class A
APR / Apria Inc
AVT / Avnet, Inc.
WOOF / Petco Health and Wellness Company, Inc.
QTWO / Q2 Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DOW / Dow Inc.
CNS / Cohen & Steers, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
MAN / ManpowerGroup Inc.
TNL / Travel + Leisure Co.
MHK / Mohawk Industries, Inc.
RUN / Sunrun Inc.
SIGI / Selective Insurance Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
UAA / Under Armour, Inc.
UMBF / UMB Financial Corporation
FRPT / Freshpet, Inc.
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
DISCK / Warner Bros.Discovery Inc - Series C
JYNT / The Joint Corp.
SHO / Sunstone Hotel Investors, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DCT / Duck Creek Technologies Inc
JXN / Jackson Financial Inc.
VER / VEREIT Inc
AYX / Alteryx, Inc.
KALU / Kaiser Aluminum Corporation
STOR / Store Capital Corp
SLG / SL Green Realty Corp.
FRC / First Republic Bank
SIX / Six Flags Entertainment Corporation
HHR / HeadHunter Group PLC - ADR
CTRN / Citi Trends, Inc.
RBC / RBC Bearings Incorporated
ONL / Orion Properties Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HUN / Huntsman Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
NEOG / Neogen Corporation
TCMD / Tactile Systems Technology, Inc.
SAVE / Spirit Airlines, Inc.
BIGC / Commerce.com, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PRPL / Purple Innovation, Inc.
HSIC / Henry Schein, Inc.
NATI / National Instruments Corp.
MCHI / iShares Trust - iShares MSCI China ETF
FIVN / Five9, Inc.
CDP / COPT Defense Properties
LNC / Lincoln National Corporation
VC / Visteon Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CNXC / Concentrix Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
STC / Stewart Information Services Corporation
ICFI / ICF International, Inc.
IAA / IAA Inc
HAIN / The Hain Celestial Group, Inc.
VTR / Ventas, Inc.
NWS / News Corporation
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
UI / Ubiquiti Inc.
CW / Curtiss-Wright Corporation
WYNN / Wynn Resorts, Limited
LFUS / Littelfuse, Inc.
NEU / NewMarket Corporation
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
AQN / Algonquin Power & Utilities Corp.
XOM / Exxon Mobil Corporation
CBT / Cabot Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WWE / World Wrestling Entertainment, Inc. - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OZON / Ozon Holdings PLC - ADR
ECOL / US Ecology Inc.
CNQ / Canadian Natural Resources Limited
WMB / The Williams Companies, Inc.
MGEE / MGE Energy, Inc.
MRTN / Marten Transport, Ltd.
HUBG / Hub Group, Inc.
CIGI / Colliers International Group Inc.
AMSF / AMERISAFE, Inc.
FCPT / Four Corners Property Trust, Inc.
CNI / Canadian National Railway Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
MGRC / McGrath RentCorp
ICUI / ICU Medical, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ATRC / AtriCure, Inc.
DK / Delek US Holdings, Inc.
TRI / Thomson Reuters Corporation
CMCO / Columbus McKinnon Corporation
RYAN / Ryan Specialty Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
FWRD / Forward Air Corporation
PBCT / People`s United Financial Inc
FTNT / Fortinet, Inc.
CERN / Cerner Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CDAY / Ceridian HCM Holding Inc.
ARE / Alexandria Real Estate Equities, Inc.
L / Loews Corporation
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
UNF / UniFirst Corporation
SQ / Block, Inc.
KKR / KKR & Co. Inc.
NWE / NorthWestern Energy Group, Inc.
FFIV / F5, Inc.
CBSH / Commerce Bancshares, Inc.
TWLO / Twilio Inc.
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
CHE / Chemed Corporation
LII / Lennox International Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
RNG / RingCentral, Inc.
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CGNX / Cognex Corporation
CBOE / Cboe Global Markets, Inc.
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
AOS / A. O. Smith Corporation
MAS / Masco Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
JLL / Jones Lang LaSalle Incorporated
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
INSP / Inspire Medical Systems, Inc.
MGNI / Magnite, Inc.
META / Meta Platforms, Inc.
UA / Under Armour, Inc.
QDEL / QuidelOrtho Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
WTS / Watts Water Technologies, Inc.
BC / Brunswick Corporation
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
APA / APA Corporation
CHX / ChampionX Corporation
BFA / Brown-Forman Corp. - Class A
FANG / Diamondback Energy, Inc.
YETI / YETI Holdings, Inc.
DE / Deere & Company
TXT / Textron Inc.
AZO / AutoZone, Inc.
CDW / CDW Corporation
SCCO / Southern Copper Corporation
BEPC / Brookfield Renewable Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BBWI / Bath & Body Works, Inc.
SON / Sonoco Products Company
WDC / Western Digital Corporation
F / Ford Motor Company
M / Macy's, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
AZTA / Azenta, Inc.
MAT / Mattel, Inc.
ZEN / Zendesk Inc
KMT / Kennametal Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CLR / Continental Resources Inc (OKLA)
GH / Guardant Health, Inc.
GD / General Dynamics Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
GEN / Gen Digital Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MTW / The Manitowoc Company, Inc.
RH / RH
WSM / Williams-Sonoma, Inc.
AES / The AES Corporation
TWO / Two Harbors Investment Corp.
MTX / Minerals Technologies Inc.
HRI / Herc Holdings Inc.
C.WSA / Citigroup, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MYRG / MYR Group Inc.
EL / The Estée Lauder Companies Inc.
U / Unity Software Inc.
RNST / Renasant Corporation
LCII / LCI Industries
AVNT / Avient Corporation
VCEL / Vericel Corporation
IPGP / IPG Photonics Corporation
PPL / PPL Corporation
COLB / Columbia Banking System, Inc.
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
NXST / Nexstar Media Group, Inc.
APPN / Appian Corporation
WING / Wingstop Inc.
COLM / Columbia Sportswear Company
DLB / Dolby Laboratories, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NUE / Nucor Corporation
GIS / General Mills, Inc.
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
NOV / NOV Inc.
RGEN / Repligen Corporation
CWEN / Clearway Energy, Inc.
PLNT / Planet Fitness, Inc.
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
HUBS / HubSpot, Inc.
ARW / Arrow Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
UHS / Universal Health Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OC / Owens Corning
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
SCSC / ScanSource, Inc.
ULCC / Frontier Group Holdings, Inc.
CDNA / CareDx, Inc
PDCE / PDC Energy Inc
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
XEL / Xcel Energy Inc.
BRX / Brixmor Property Group Inc.
MAA / Mid-America Apartment Communities, Inc.
NTRA / Natera, Inc.
SPB / Spectrum Brands Holdings, Inc.
NRG / NRG Energy, Inc.
TECH / Bio-Techne Corporation
ASTE / Astec Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
GWRE / Guidewire Software, Inc.
ROKU / Roku, Inc.
PARA / Paramount Global
INDB / Independent Bank Corp.
HEIA / Heico Corp. - Class A
ZS / Zscaler, Inc.
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
FHB / First Hawaiian, Inc.
WLK / Westlake Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
AYI / Acuity Inc.
SEB / Seaboard Corporation
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
PLTK / Playtika Holding Corp.
SJM / The J. M. Smucker Company
GM / General Motors Company
CHH / Choice Hotels International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
LRCX / Lam Research Corporation
IDA / IDACORP, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WERN / Werner Enterprises, Inc.
ROL / Rollins, Inc.
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
AIZ / Assurant, Inc.
LANC / Lancaster Colony Corporation
LBRDA / Liberty Broadband Corporation
TD / The Toronto-Dominion Bank
CHRW / C.H. Robinson Worldwide, Inc.
LPLA / LPL Financial Holdings Inc.
HBI / Hanesbrands Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
RL / Ralph Lauren Corporation
IP / International Paper Company
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
SYF / Synchrony Financial
EHC / Encompass Health Corporation
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
HQY / HealthEquity, Inc.
FL / Foot Locker, Inc.
AAP / Advance Auto Parts, Inc.
GL / Globe Life Inc.
ANGO / AngioDynamics, Inc.
ABM / ABM Industries Incorporated
MGM / MGM Resorts International
ATVI / Activision Blizzard Inc
MMS / Maximus, Inc.
MSM / MSC Industrial Direct Co., Inc.
EPR / EPR Properties
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
FOXA / Fox Corporation
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
AGR / Avangrid, Inc.
PSA / Public Storage
INDA / iShares Trust - iShares MSCI India ETF
SIRI / Sirius XM Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
LEN / Lennar Corporation
VRT / Vertiv Holdings Co
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
FR / First Industrial Realty Trust, Inc.
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
ZG / Zillow Group, Inc.
K / Kellanova
ZBRA / Zebra Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
RS / Reliance, Inc.
MRNA / Moderna, Inc.
SF / Stifel Financial Corp.
LULU / lululemon athletica inc.
AGCO / AGCO Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
EWBC / East West Bancorp, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
CG / The Carlyle Group Inc.
EME / EMCOR Group, Inc.
BILL / BILL Holdings, Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
H / Hyatt Hotels Corporation
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
MUSA / Murphy USA Inc.
SCI / Service Corporation International
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
PFE / Pfizer Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
PTC / PTC Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
LW / Lamb Weston Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
UGI / UGI Corporation
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GDDY / GoDaddy Inc.
DVN / Devon Energy Corporation
NVR / NVR, Inc.
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
OHI / Omega Healthcare Investors, Inc.
VNO / Vornado Realty Trust
MA / Mastercard Incorporated
INGR / Ingredion Incorporated
MMC / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AME / AMETEK, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
RKT / Rocket Companies, Inc.
PINS / Pinterest, Inc.
ROK / Rockwell Automation, Inc.
CACI / CACI International Inc
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
SO / The Southern Company
LH / Labcorp Holdings Inc.
JBGS / JBG SMITH Properties
TRS / TriMas Corporation
PNC / The PNC Financial Services Group, Inc.
DBX / Dropbox, Inc.
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
GMED / Globus Medical, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPNG / Coupang, Inc.
COR / Cencora, Inc.
VOYA / Voya Financial, Inc.
DLTR / Dollar Tree, Inc.
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VYX / NCR Voyix Corporation
AMP / Ameriprise Financial, Inc.
JEF / Jefferies Financial Group Inc.
ALG / Alamo Group Inc.
EVBG / Everbridge, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MTCH / Match Group, Inc.
GXO / GXO Logistics, Inc.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
PGR / The Progressive Corporation
REG / Regency Centers Corporation
AMG / Affiliated Managers Group, Inc.
BIIB / Biogen Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
EOG / EOG Resources, Inc.
AGNC / AGNC Investment Corp.
OLN / Olin Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
OGS / ONE Gas, Inc.
BRKR / Bruker Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
HLT / Hilton Worldwide Holdings Inc.
BMO / Bank of Montreal
BDC / Belden Inc.
DECK / Deckers Outdoor Corporation
FI / Fiserv, Inc.
PFGC / Performance Food Group Company
SAIC / Science Applications International Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
ALLY / Ally Financial Inc.
AIT / Applied Industrial Technologies, Inc.
DHI / D.R. Horton, Inc.
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
CNM / Core & Main, Inc.
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FAST / Fastenal Company
NTNX / Nutanix, Inc.
BR / Broadridge Financial Solutions, Inc.
ARMK / Aramark
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
TTC / The Toro Company
PCTY / Paylocity Holding Corporation
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
VICI / VICI Properties Inc.
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
LSTR / Landstar System, Inc.
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
SSB / SouthState Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAM / EPAM Systems, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
TMUS / T-Mobile US, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.