Market Value9,321,297,000
Total Holdings726
File Date2022-05-12
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)
TER / Teradyne, Inc.
DLB / Dolby Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
HEIA / Heico Corp. - Class A
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
CNM / Core & Main, Inc.
VOYA / Voya Financial, Inc.
X / United States Steel Corporation
FND / Floor & Decor Holdings, Inc.
HQY / HealthEquity, Inc.
TREX / Trex Company, Inc.
PFGC / Performance Food Group Company
FIX / Comfort Systems USA, Inc.
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VICI / VICI Properties Inc.
ARW / Arrow Electronics, Inc.
H / Hyatt Hotels Corporation
MUSA / Murphy USA Inc.
PRO / PROS Holdings, Inc.
CACC / Credit Acceptance Corporation
UAA / Under Armour, Inc.
ADTN / ADTRAN Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
COHU / Cohu, Inc.
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
CDW / CDW Corporation
SMAR / Smartsheet Inc.
WRK / WestRock Company
EPR / EPR Properties
SIRI / Sirius XM Holdings Inc.
VSAT / Viasat, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
PENN / PENN Entertainment, Inc.
PDCO / Patterson Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
CGNX / Cognex Corporation
RYN / Rayonier Inc.
PLD / Prologis, Inc.
CDK / CDK Global Inc
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
STOR / Store Capital Corp
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
WIRE / Encore Wire Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
ANSS / ANSYS, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SLVM / Sylvamo Corporation
SIX / Six Flags Entertainment Corporation
ONL / Orion Properties Inc.
NEE / NextEra Energy, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
MET / MetLife, Inc.
PSA / Public Storage
VNO / Vornado Realty Trust
ETSY / Etsy, Inc.
CSGP / CoStar Group, Inc.
FSLR / First Solar, Inc.
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
LW / Lamb Weston Holdings, Inc.
TWTR / Twitter Inc
BXP / Boston Properties, Inc.
VMW / Vmware Inc. - Class A
BKR / Baker Hughes Company
STT / State Street Corporation
FOX / Fox Corporation
REG / Regency Centers Corporation
SPGI / S&P Global Inc.
RTX / RTX Corporation
UGI / UGI Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
CG / The Carlyle Group Inc.
EVR / Evercore Inc.
GIS / General Mills, Inc.
APPN / Appian Corporation
FOXA / Fox Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
NTNX / Nutanix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
ALGN / Align Technology, Inc.
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
HOLX / Hologic, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
WRB / W. R. Berkley Corporation
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
LEN / Lennar Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MCO / Moody's Corporation
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
TGT / Target Corporation
PINC / Premier, Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
GNRC / Generac Holdings Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
OGE / OGE Energy Corp.
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
EWBC / East West Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IART / Integra LifeSciences Holdings Corporation
BSX / Boston Scientific Corporation
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
CPRT / Copart, Inc.
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
EBAY / eBay Inc.
ICUI / ICU Medical, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DXC / DXC Technology Company
COR / Cencora, Inc.
SIGI / Selective Insurance Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
ZM / Zoom Communications Inc.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
SHO / Sunstone Hotel Investors, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
GM / General Motors Company
GWRE / Guidewire Software, Inc.
KFY / Korn Ferry
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBX / Dropbox, Inc.
DG / Dollar General Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
TMUS / T-Mobile US, Inc.
RGLD / Royal Gold, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
MTCH / Match Group, Inc.
GDDY / GoDaddy Inc.
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
DAR / Darling Ingredients Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
JKHY / Jack Henry & Associates, Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ROKU / Roku, Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COP / ConocoPhillips
WAT / Waters Corporation
TFC / Truist Financial Corporation
AVLR / Avalara Inc
AFL / Aflac Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PODD / Insulet Corporation
COUP / Coupa Software Inc
CE / Celanese Corporation
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
NSTG / NanoString Technologies, Inc.
AIMC / Altra Industrial Motion Corp
UHAL / U-Haul Holding Company
CBOE / Cboe Global Markets, Inc.
MAPS / WM Technology, Inc.
SPT / Sprout Social, Inc.
TRU / TransUnion
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
BRX / Brixmor Property Group Inc.
TMHC / Taylor Morrison Home Corporation
WH / Wyndham Hotels & Resorts, Inc.
TTC / The Toro Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SF / Stifel Financial Corp.
EPC / Edgewell Personal Care Company
ZION / Zions Bancorporation, National Association
KEYS / Keysight Technologies, Inc.
BILL / BILL Holdings, Inc.
PSX / Phillips 66
GH / Guardant Health, Inc.
BURL / Burlington Stores, Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
TCMD / Tactile Systems Technology, Inc.
APR / Apria Inc
GREK / Global X Funds - Global X MSCI Greece ETF
SAH / Sonic Automotive, Inc.
KLAC / KLA Corporation
PRPL / Purple Innovation, Inc.
SBAC / SBA Communications Corporation
PWR / Quanta Services, Inc.
CBT / Cabot Corporation
ROK / Rockwell Automation, Inc.
BRO / Brown & Brown, Inc.
MLI / Mueller Industries, Inc.
DISCA / Discovery Inc - Class A
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
MRTN / Marten Transport, Ltd.
LAZR / Luminar Technologies, Inc.
LBRDA / Liberty Broadband Corporation
ATRC / AtriCure, Inc.
CYRX / Cryoport, Inc.
SLGN / Silgan Holdings Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
FWRD / Forward Air Corporation
APLE / Apple Hospitality REIT, Inc.
CNQ / Canadian Natural Resources Limited
STC / Stewart Information Services Corporation
WTFC / Wintrust Financial Corporation
NDSN / Nordson Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
FAF / First American Financial Corporation
SV4 / SVB Financial Group
ADBE / Adobe Inc.
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
NWL / Newell Brands Inc.
BEPC / Brookfield Renewable Corporation
AGR / Avangrid, Inc.
BBWI / Bath & Body Works, Inc.
M / Macy's, Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
U / Unity Software Inc.
VFC / V.F. Corporation
KEY / KeyCorp
MANT / Mantech International Corp - Class A
NTUS / Natus Medical Inc
NWSA / News Corporation
KMX / CarMax, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
BDC / Belden Inc.
AIT / Applied Industrial Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
CUBE / CubeSmart
OXY / Occidental Petroleum Corporation
UMBF / UMB Financial Corporation
SRC / Spirit Realty Capital, Inc.
HSIC / Henry Schein, Inc.
MAN / ManpowerGroup Inc.
AEP / American Electric Power Company, Inc.
FRPT / Freshpet, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
DH / Definitive Healthcare Corp.
US25470MAB54 / DISH Network Corp. 3.375% Bond
IHRT / iHeartMedia, Inc.
STFC / State Auto Financial Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSKA / Heska Corp. (Restricted Voting)
WOOF / Petco Health and Wellness Company, Inc.
IAA / IAA Inc
QTWO / Q2 Holdings, Inc.
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CERN / Cerner Corp.
VTR / Ventas, Inc.
SO / The Southern Company
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
SHAK / Shake Shack Inc.
BC / Brunswick Corporation
SBNY / Signature Bank
LGIH / LGI Homes, Inc.
SLG / SL Green Realty Corp.
JYNT / The Joint Corp.
NVAX / Novavax, Inc.
ECL / Ecolab Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HHR / HeadHunter Group PLC - ADR
O / Realty Income Corporation
CLR / Continental Resources Inc (OKLA)
BLDR / Builders FirstSource, Inc.
CTRN / Citi Trends, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HRI / Herc Holdings Inc.
AVT / Avnet, Inc.
FORG / ForgeRock Inc - Class A
ZEN / Zendesk Inc
MTX / Minerals Technologies Inc.
ASTE / Astec Industries, Inc.
JBGS / JBG SMITH Properties
ABM / ABM Industries Incorporated
CDP / COPT Defense Properties
MYRG / MYR Group Inc.
NTGR / NETGEAR, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CNXC / Concentrix Corporation
APD / Air Products and Chemicals, Inc.
LPLA / LPL Financial Holdings Inc.
LUMN / Lumen Technologies, Inc.
NATI / National Instruments Corp.
INSP / Inspire Medical Systems, Inc.
SWAV / Shockwave Medical, Inc.
DD / DuPont de Nemours, Inc.
EXAS / Exact Sciences Corporation
HAIN / The Hain Celestial Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NTRA / Natera, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
DISH / DISH Network Corporation
FRC / First Republic Bank
TNL / Travel + Leisure Co.
XLNX / Xilinx, Inc.
HUBG / Hub Group, Inc.
SKY / Champion Homes, Inc.
CIGI / Colliers International Group Inc.
FCPT / Four Corners Property Trust, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ICFI / ICF International, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
TRI / Thomson Reuters Corporation
CMCO / Columbus McKinnon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
KKR / KKR & Co. Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
RBC / RBC Bearings Incorporated
AZTA / Azenta, Inc.
WOR / Worthington Enterprises, Inc.
ENPH / Enphase Energy, Inc.
PACW / Pacwest Bancorp
DLR / Digital Realty Trust, Inc.
CHGG / Chegg, Inc.
ATVI / Activision Blizzard Inc
CDAY / Ceridian HCM Holding Inc.
LYFT / Lyft, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BLFS / BioLife Solutions, Inc.
UNF / UniFirst Corporation
HNGR / Hanger Inc
SNAP / Snap Inc.
SQ / Block, Inc.
QDEL / QuidelOrtho Corporation
CC / The Chemours Company
LITE / Lumentum Holdings Inc.
MGNI / Magnite, Inc.
UA / Under Armour, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PINS / Pinterest, Inc.
SPB / Spectrum Brands Holdings, Inc.
HPQ / HP Inc.
ZG / Zillow Group, Inc.
AEIS / Advanced Energy Industries, Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
ABMD / Abiomed Inc.
FAST / Fastenal Company
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
AAP / Advance Auto Parts, Inc.
SPG / Simon Property Group, Inc.
RNG / RingCentral, Inc.
WMT / Walmart Inc.
CBZ / CBIZ, Inc.
EQR / Equity Residential
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
SNPS / Synopsys, Inc.
CHTR / Charter Communications, Inc.
DDOG / Datadog, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSM / MSC Industrial Direct Co., Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
ANGO / AngioDynamics, Inc.
RVTY / Revvity, Inc.
OHI / Omega Healthcare Investors, Inc.
ROST / Ross Stores, Inc.
CSX / CSX Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NCNO / nCino, Inc.
VRT / Vertiv Holdings Co
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
MTW / The Manitowoc Company, Inc.
RH / RH
KALU / Kaiser Aluminum Corporation
NEOG / Neogen Corporation
TECH / Bio-Techne Corporation
DT / Dynatrace, Inc.
LECO / Lincoln Electric Holdings, Inc.
ITW / Illinois Tool Works Inc.
MGEE / MGE Energy, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XEL / Xcel Energy Inc.
MANH / Manhattan Associates, Inc.
GOOG / Alphabet Inc.
DVA / DaVita Inc.
VRNT / Verint Systems Inc.
MAR / Marriott International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RNST / Renasant Corporation
WY / Weyerhaeuser Company
BL / BlackLine, Inc.
LCII / LCI Industries
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CRI / Carter's, Inc.
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
IPGP / IPG Photonics Corporation
TFX / Teleflex Incorporated
AVDL / Avadel Pharmaceuticals plc
EVBG / Everbridge, Inc.
CMA / Comerica Incorporated
EXPE / Expedia Group, Inc.
ULCC / Frontier Group Holdings, Inc.
CDNA / CareDx, Inc
SYK / Stryker Corporation
LANC / Lancaster Colony Corporation
PDCE / PDC Energy Inc
HLX / Helix Energy Solutions Group, Inc.
AMP / Ameriprise Financial, Inc.
K / Kellanova
ECOL / US Ecology Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
MHK / Mohawk Industries, Inc.
PLXS / Plexus Corp.
COO / The Cooper Companies, Inc.
UBER / Uber Technologies, Inc.
FDS / FactSet Research Systems Inc.
EGBN / Eagle Bancorp, Inc.
SHW / The Sherwin-Williams Company
PTON / Peloton Interactive, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSP / The E.W. Scripps Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
CHX / ChampionX Corporation
CNS / Cohen & Steers, Inc.
AMSF / AMERISAFE, Inc.
GL / Globe Life Inc.
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
WING / Wingstop Inc.
LFUS / Littelfuse, Inc.
CSL / Carlisle Companies Incorporated
COLB / Columbia Banking System, Inc.
GEN / Gen Digital Inc.
RGEN / Repligen Corporation
TDC / Teradata Corporation
SON / Sonoco Products Company
NEU / NewMarket Corporation
AVY / Avery Dennison Corporation
PARA / Paramount Global
XRAY / DENTSPLY SIRONA Inc.
INDB / Independent Bank Corp.
AAL / American Airlines Group Inc.
MASI / Masimo Corporation
FIVN / Five9, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
GXO / GXO Logistics, Inc.
MAA / Mid-America Apartment Communities, Inc.
EXP / Eagle Materials Inc.
DECK / Deckers Outdoor Corporation
HAL / Halliburton Company
NRA / NRG Energy, Inc.
BFA / Brown-Forman Corp. - Class A
CLF / Cleveland-Cliffs Inc.
WLK / Westlake Corporation
FHB / First Hawaiian, Inc.
PLTK / Playtika Holding Corp.
DGX / Quest Diagnostics Incorporated
CZR / Caesars Entertainment, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
CHH / Choice Hotels International, Inc.
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IP / International Paper Company
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WERN / Werner Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
MGM / MGM Resorts International
MMS / Maximus, Inc.
C.WSA / Citigroup, Inc.
BOH / Bank of Hawaii Corporation
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
VMI / Valmont Industries, Inc.
TWO / Two Harbors Investment Corp.
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
MSCI / MSCI Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
IEV / iShares Trust - iShares Europe ETF
CAR / Avis Budget Group, Inc.
MGRC / McGrath RentCorp
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
L / Loews Corporation
AVNT / Avient Corporation
SYF / Synchrony Financial
TSCO / Tractor Supply Company
VCEL / Vericel Corporation
SRE / Sempra
DTE / DTE Energy Company
PLNT / Planet Fitness, Inc.
TDG / TransDigm Group Incorporated
AYX / Alteryx, Inc.
TWLO / Twilio Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
AZO / AutoZone, Inc.
SCSC / ScanSource, Inc.
MAT / Mattel, Inc.
TRS / TriMas Corporation
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
YETI / YETI Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AN / AutoNation, Inc.
ULTA / Ulta Beauty, Inc.
ELAN / Elanco Animal Health Incorporated
ROL / Rollins, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
VRNS / Varonis Systems, Inc.
BLD / TopBuild Corp.
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
ARMK / Aramark
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
APO / Apollo Global Management, Inc.
NXST / Nexstar Media Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLH / Clean Harbors, Inc.
EME / EMCOR Group, Inc.
KD / Kyndryl Holdings, Inc.
MTD / Mettler-Toledo International Inc.
WEX / WEX Inc.
PKG / Packaging Corporation of America
SCI / Service Corporation International
CVX / Chevron Corporation
V / Visa Inc.
AIZ / Assurant, Inc.
CBSH / Commerce Bancshares, Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
CWEN / Clearway Energy, Inc.
CEG / Constellation Energy Corporation
DOCU / DocuSign, Inc.
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
WHR / Whirlpool Corporation
AA / Alcoa Corporation
MRK / Merck & Co., Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
MDB / MongoDB, Inc.
PH / Parker-Hannifin Corporation
SSB / SouthState Corporation
MMM / 3M Company
PCTY / Paylocity Holding Corporation
TAP / Molson Coors Beverage Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
HI / Hillenbrand, Inc.
MKL / Markel Group Inc.
CPNG / Coupang, Inc.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
AGCO / AGCO Corporation
IDXX / IDEXX Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGNC / AGNC Investment Corp.
SAIC / Science Applications International Corporation
GMED / Globus Medical, Inc.
SEB / Seaboard Corporation
LII / Lennox International Inc.
APA / APA Corporation
CI / The Cigna Group
IDA / IDACORP, Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
DCI / Donaldson Company, Inc.
KR / The Kroger Co.
NWS / News Corporation
AMAT / Applied Materials, Inc.
COLM / Columbia Sportswear Company
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
KRC / Kilroy Realty Corporation
ZBRA / Zebra Technologies Corporation
RUN / Sunrun Inc.
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
TXT / Textron Inc.
ORI / Old Republic International Corporation
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
TTD / The Trade Desk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TYL / Tyler Technologies, Inc.
BRKR / Bruker Corporation
VC / Visteon Corporation
BRK.B / Berkshire Hathaway Inc.
ALG / Alamo Group Inc.
JEF / Jefferies Financial Group Inc.
CPB / The Campbell's Company
AOS / A. O. Smith Corporation
TRGP / Targa Resources Corp.
INDA / iShares Trust - iShares MSCI India ETF
PPL / PPL Corporation
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
DFS / Discover Financial Services
HWM / Howmet Aerospace Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.