Market Value7,945,210,000
Total Holdings722
File Date2022-08-05
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)
SBNY / Signature Bank
ADTN / ADTRAN Holdings, Inc.
DISH / DISH Network Corporation
NTGR / NETGEAR, Inc.
AIMC / Altra Industrial Motion Corp
EWBC / East West Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
VSAT / Viasat, Inc.
QRVO / Qorvo, Inc.
DD / DuPont de Nemours, Inc.
EXAS / Exact Sciences Corporation
HE / Hawaiian Electric Industries, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
LUV / Southwest Airlines Co.
F / Ford Motor Company
RYN / Rayonier Inc.
TWTR / Twitter Inc
GD / General Dynamics Corporation
TRU / TransUnion
LPLA / LPL Financial Holdings Inc.
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
BEPC / Brookfield Renewable Corporation
CRI / Carter's, Inc.
IEV / iShares Trust - iShares Europe ETF
GIB / CGI Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
PB / Prosperity Bancshares, Inc.
AL / Air Lease Corporation
LGIH / LGI Homes, Inc.
WLK / Westlake Corporation
ACHC / Acadia Healthcare Company, Inc.
MET / MetLife, Inc.
HLX / Helix Energy Solutions Group, Inc.
LULU / lululemon athletica inc.
UFPI / UFP Industries, Inc.
CLH / Clean Harbors, Inc.
NXST / Nexstar Media Group, Inc.
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
CLX / The Clorox Company
DLB / Dolby Laboratories, Inc.
PGR / The Progressive Corporation
CRL / Charles River Laboratories International, Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
FIX / Comfort Systems USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CEG / Constellation Energy Corporation
AIT / Applied Industrial Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
WH / Wyndham Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
K / Kellanova
FTV / Fortive Corporation
HUBB / Hubbell Incorporated
NFG / National Fuel Gas Company
HSY / The Hershey Company
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
VNO / Vornado Realty Trust
GGG / Graco Inc.
SEE / Sealed Air Corporation
AJG / Arthur J. Gallagher & Co.
LAZR / Luminar Technologies, Inc.
NATI / National Instruments Corp.
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CTVA / Corteva, Inc.
HNGR / Hanger Inc
RBC / RBC Bearings Incorporated
MDLZ / Mondelez International, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
CMI / Cummins Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
BX / Blackstone Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
BMO / Bank of Montreal
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
IT / Gartner, Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
RS / Reliance, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
LLY / Eli Lilly and Company
ARMK / Aramark
DOCU / DocuSign, Inc.
POOL / Pool Corporation
A / Agilent Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
PSA / Public Storage
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
SNA / Snap-on Incorporated
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
ANET / Arista Networks Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
MAA / Mid-America Apartment Communities, Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
KFY / Korn Ferry
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
OGS / ONE Gas, Inc.
RVTY / Revvity, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
CE / Celanese Corporation
PLXS / Plexus Corp.
ETSY / Etsy, Inc.
COUP / Coupa Software Inc
EBAY / eBay Inc.
MANT / Mantech International Corp - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TXT / Textron Inc.
EPC / Edgewell Personal Care Company
CBOE / Cboe Global Markets, Inc.
LKQ / LKQ Corporation
SEB / Seaboard Corporation
ZEN / Zendesk Inc
ABM / ABM Industries Incorporated
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
BURL / Burlington Stores, Inc.
GPN / Global Payments Inc.
APPN / Appian Corporation
FBIN / Fortune Brands Innovations, Inc.
ORLY / O'Reilly Automotive, Inc.
GNRC / Generac Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AEIS / Advanced Energy Industries, Inc.
CYRX / Cryoport, Inc.
CENTA / Central Garden & Pet Company
VRNT / Verint Systems Inc.
KALU / Kaiser Aluminum Corporation
COHU / Cohu, Inc.
CNQ / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
APLE / Apple Hospitality REIT, Inc.
O / Realty Income Corporation
Y / Alleghany Corp.
CBT / Cabot Corporation
ROCK / Gibraltar Industries, Inc.
MLI / Mueller Industries, Inc.
IHRT / iHeartMedia, Inc.
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
DH / Definitive Healthcare Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US25470MAB54 / DISH Network Corp. 3.375% Bond
PRPL / Purple Innovation, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
FORG / ForgeRock Inc - Class A
BIGC / Commerce.com, Inc.
BRO / Brown & Brown, Inc.
SLVM / Sylvamo Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
UA / Under Armour, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DEI / Douglas Emmett, Inc.
MRTN / Marten Transport, Ltd.
WTFC / Wintrust Financial Corporation
KEY / KeyCorp
KMX / CarMax, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SRC / Spirit Realty Capital, Inc.
NWSA / News Corporation
AVY / Avery Dennison Corporation
CDK / CDK Global Inc
ASTE / Astec Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CTRN / Citi Trends, Inc.
PDCO / Patterson Companies, Inc.
SLG / SL Green Realty Corp.
MKC / McCormick & Company, Incorporated
FRC / First Republic Bank
SV4 / SVB Financial Group
KSS / Kohl's Corporation
SNAP / Snap Inc.
SCI / Service Corporation International
DFS / Discover Financial Services
TMHC / Taylor Morrison Home Corporation
FDX / FedEx Corporation
EXP / Eagle Materials Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
EW / Edwards Lifesciences Corporation
PACW / Pacwest Bancorp
HRI / Herc Holdings Inc.
NEOG / Neogen Corporation
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
MTX / Minerals Technologies Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
IART / Integra LifeSciences Holdings Corporation
LKFN / Lakeland Financial Corporation
SLGN / Silgan Holdings Inc.
IOSP / Innospec Inc.
MYRG / MYR Group Inc.
CMCO / Columbus McKinnon Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
BLFS / BioLife Solutions, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMS / Maximus, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
HAIN / The Hain Celestial Group, Inc.
ONL / Orion Properties Inc.
US2243991054 / Crane Co.
ECOL / US Ecology Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LYV / Live Nation Entertainment, Inc.
CNS / Cohen & Steers, Inc.
STC / Stewart Information Services Corporation
MGEE / MGE Energy, Inc.
SKY / Champion Homes, Inc.
SIGI / Selective Insurance Group, Inc.
LCII / LCI Industries
CNI / Canadian National Railway Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
PRO / PROS Holdings, Inc.
WTS / Watts Water Technologies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TRI / Thomson Reuters Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
ALE / ALLETE, Inc.
SO / The Southern Company
WOR / Worthington Enterprises, Inc.
SAIC / Science Applications International Corporation
LYFT / Lyft, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CDAY / Ceridian HCM Holding Inc.
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
NTUS / Natus Medical Inc
UNF / UniFirst Corporation
ULCC / Frontier Group Holdings, Inc.
RH / RH
UNM / Unum Group
QDEL / QuidelOrtho Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NCNO / nCino, Inc.
BYD / Boyd Gaming Corporation
ENPH / Enphase Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
FIVN / Five9, Inc.
BKI / Black Knight Inc - Class A
KMT / Kennametal Inc.
AZTA / Azenta, Inc.
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
QDEL / QuidelOrtho Corporation
CDNA / CareDx, Inc
ABMD / Abiomed Inc.
NTR / Nutrien Ltd.
NEU / NewMarket Corporation
CLR / Continental Resources Inc (OKLA)
LITE / Lumentum Holdings Inc.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
CPB / The Campbell's Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
UHAL / U-Haul Holding Company
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
AYI / Acuity Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
UTHR / United Therapeutics Corporation
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
EFX / Equifax Inc.
UGI / UGI Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
CPNG / Coupang, Inc.
ULTA / Ulta Beauty, Inc.
TECH / Bio-Techne Corporation
TWO / Two Harbors Investment Corp.
MOS / The Mosaic Company
CIGI / Colliers International Group Inc.
AVGO / Broadcom Inc.
DXC / DXC Technology Company
ALLY / Ally Financial Inc.
AMSF / AMERISAFE, Inc.
LRCX / Lam Research Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BXP / Boston Properties, Inc.
RNST / Renasant Corporation
WY / Weyerhaeuser Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
CSL / Carlisle Companies Incorporated
FFIV / F5, Inc.
DVA / DaVita Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
CMA / Comerica Incorporated
SYK / Stryker Corporation
HON / Honeywell International Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
LANC / Lancaster Colony Corporation
PDCE / PDC Energy Inc
TMO / Thermo Fisher Scientific Inc.
EVR / Evercore Inc.
EXPE / Expedia Group, Inc.
PSTG / Pure Storage, Inc.
HUN / Huntsman Corporation
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
PLD / Prologis, Inc.
APO / Apollo Global Management, Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
RUN / Sunrun Inc.
URI / United Rentals, Inc.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
JKHY / Jack Henry & Associates, Inc.
MTCH / Match Group, Inc.
PM / Philip Morris International Inc.
CNM / Core & Main, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ZBH / Zimmer Biomet Holdings, Inc.
TNL / Travel + Leisure Co.
M / Macy's, Inc.
WHR / Whirlpool Corporation
KD / Kyndryl Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
CLF / Cleveland-Cliffs Inc.
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
FHB / First Hawaiian, Inc.
AN / AutoNation, Inc.
HI / Hillenbrand, Inc.
EPR / EPR Properties
PFE / Pfizer Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
INSP / Inspire Medical Systems, Inc.
FWRD / Forward Air Corporation
GMED / Globus Medical, Inc.
FCPT / Four Corners Property Trust, Inc.
KHC / The Kraft Heinz Company
CHX / ChampionX Corporation
BKR / Baker Hughes Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
YUM / Yum! Brands, Inc.
U / Unity Software Inc.
AEP / American Electric Power Company, Inc.
INDB / Independent Bank Corp.
EGBN / Eagle Bancorp, Inc.
ARW / Arrow Electronics, Inc.
SF / Stifel Financial Corp.
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
DGX / Quest Diagnostics Incorporated
TFX / Teleflex Incorporated
TSN / Tyson Foods, Inc.
FLT / Corpay, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DOW / Dow Inc.
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
WERN / Werner Enterprises, Inc.
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
CHD / Church & Dwight Co., Inc.
VMI / Valmont Industries, Inc.
REG / Regency Centers Corporation
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
NWS / News Corporation
FTNT / Fortinet, Inc.
WU / The Western Union Company
GEN / Gen Digital Inc.
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
TDC / Teradata Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TREX / Trex Company, Inc.
ALL / The Allstate Corporation
CDW / CDW Corporation
ORI / Old Republic International Corporation
NTNX / Nutanix, Inc.
MKTX / MarketAxess Holdings Inc.
FAF / First American Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
BLDR / Builders FirstSource, Inc.
AGR / Avangrid, Inc.
SMAR / Smartsheet Inc.
GWRE / Guidewire Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
WRB / W. R. Berkley Corporation
MUSA / Murphy USA Inc.
HWM / Howmet Aerospace Inc.
OKTA / Okta, Inc.
SSB / SouthState Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CC / The Chemours Company
EPAM / EPAM Systems, Inc.
SYF / Synchrony Financial
CAR / Avis Budget Group, Inc.
ANGO / AngioDynamics, Inc.
MRO / Marathon Oil Corporation
CXT / Crane NXT, Co.
MGM / MGM Resorts International
HUBG / Hub Group, Inc.
LH / Labcorp Holdings Inc.
SQ / Block, Inc.
CACC / Credit Acceptance Corporation
OKE / ONEOK, Inc.
UNVR / Univar Solutions Inc
BOH / Bank of Hawaii Corporation
PINC / Premier, Inc.
HAS / Hasbro, Inc.
FOX / Fox Corporation
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
SNDR / Schneider National, Inc.
AVDL / Avadel Pharmaceuticals plc
MGRC / McGrath RentCorp
VMW / Vmware Inc. - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
ZG / Zillow Group, Inc.
NDSN / Nordson Corporation
PLTK / Playtika Holding Corp.
BILL / BILL Holdings, Inc.
SSP / The E.W. Scripps Company
AVNT / Avient Corporation
ITGR / Integer Holdings Corporation
TSCO / Tractor Supply Company
VCEL / Vericel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
XRAY / DENTSPLY SIRONA Inc.
PFGC / Performance Food Group Company
PTON / Peloton Interactive, Inc.
AMH / American Homes 4 Rent
FLO / Flowers Foods, Inc.
PLNT / Planet Fitness, Inc.
TDG / TransDigm Group Incorporated
AYX / Alteryx, Inc.
MSCI / MSCI Inc.
BRX / Brixmor Property Group Inc.
PARA / Paramount Global
PPL / PPL Corporation
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SCSC / ScanSource, Inc.
GAP / The Gap, Inc.
PSX / Phillips 66
TRS / TriMas Corporation
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
AIRC / Apartment Income REIT Corp.
FDS / FactSet Research Systems Inc.
AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
NVR / NVR, Inc.
MGY / Magnolia Oil & Gas Corporation
ATVI / Activision Blizzard Inc
FSLR / First Solar, Inc.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
X / United States Steel Corporation
COF / Capital One Financial Corporation
AA / Alcoa Corporation
GM / General Motors Company
BLD / TopBuild Corp.
PCTY / Paylocity Holding Corporation
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
CHE / Chemed Corporation
CPRT / Copart, Inc.
WBD / Warner Bros. Discovery, Inc.
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
VOYA / Voya Financial, Inc.
AGNC / AGNC Investment Corp.
TTD / The Trade Desk, Inc.
PRU / Prudential Financial, Inc.
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DT / Dynatrace, Inc.
MPC / Marathon Petroleum Corporation
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
HOLX / Hologic, Inc.
FND / Floor & Decor Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
PTC / PTC Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
HXL / Hexcel Corporation
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
H / Hyatt Hotels Corporation
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
BRKR / Bruker Corporation
ALG / Alamo Group Inc.
TPH / Tri Pointe Homes, Inc.
SCHW / The Charles Schwab Corporation
APA / APA Corporation
BFA / Brown-Forman Corp. - Class A
MSM / MSC Industrial Direct Co., Inc.
CG / The Carlyle Group Inc.
OLN / Olin Corporation
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
CWEN / Clearway Energy, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
CI / The Cigna Group
SNOW / Snowflake Inc.
AAPL / Apple Inc.
EME / EMCOR Group, Inc.
FAST / Fastenal Company
BDC / Belden Inc.
STT / State Street Corporation
LFUS / Littelfuse, Inc.
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
IDA / IDACORP, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
PCG / PG&E Corporation
LSTR / Landstar System, Inc.
DBX / Dropbox, Inc.
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
UMBF / UMB Financial Corporation
KLAC / KLA Corporation
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
GXO / GXO Logistics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
RSG / Republic Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FOXA / Fox Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NOW / ServiceNow, Inc.