Market Value8,257,549,648
Total Holdings725
File Date2023-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
V / Visa Inc.
PRO / PROS Holdings, Inc.
KR / The Kroger Co.
DVA / DaVita Inc.
CDW / CDW Corporation
PPL / PPL Corporation
SI / Shoulder Innovations, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MRTN / Marten Transport, Ltd.
BBY / Best Buy Co., Inc.
AIMC / Altra Industrial Motion Corp
GL / Globe Life Inc.
RNST / Renasant Corporation
TRV / The Travelers Companies, Inc.
CHE / Chemed Corporation
CCL / Carnival Corporation & plc
VSAT / Viasat, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
GGG / Graco Inc.
AZTA / Azenta, Inc.
LYV / Live Nation Entertainment, Inc.
ADSK / Autodesk, Inc.
CACC / Credit Acceptance Corporation
TRIP / Tripadvisor, Inc.
INGR / Ingredion Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CRL / Charles River Laboratories International, Inc.
CG / The Carlyle Group Inc.
JNPR / Juniper Networks, Inc.
BLD / TopBuild Corp.
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
BIO / Bio-Rad Laboratories, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
RS / Reliance, Inc.
RTX / RTX Corporation
EXP / Eagle Materials Inc.
FNB / F.N.B. Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARW / Arrow Electronics, Inc.
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
H / Hyatt Hotels Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
ASTE / Astec Industries, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
WELL / Welltower Inc.
SNOW / Snowflake Inc.
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
ABMD / Abiomed Inc.
AL / Air Lease Corporation
LGIH / LGI Homes, Inc.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
HNGR / Hanger Inc
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
L / Loews Corporation
HEIA / Heico Corp. - Class A
ORCL / Oracle Corporation
SYK / Stryker Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
TRI / Thomson Reuters Corporation
CC / The Chemours Company
SV4 / SVB Financial Group
TWO / Two Harbors Investment Corp.
LPLA / LPL Financial Holdings Inc.
CNA / CNA Financial Corporation
DE / Deere & Company
PSTG / Pure Storage, Inc.
LSTR / Landstar System, Inc.
OXY / Occidental Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CGNX / Cognex Corporation
RYN / Rayonier Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
CTXS / Citrix Systems, Inc.
UHAL / U-Haul Holding Company
HST / Host Hotels & Resorts, Inc.
PLXS / Plexus Corp.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WRK / WestRock Company
BA / The Boeing Company
IEV / iShares Trust - iShares Europe ETF
ROCK / Gibraltar Industries, Inc.
ROKU / Roku, Inc.
OTIS / Otis Worldwide Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
HAS / Hasbro, Inc.
KRC / Kilroy Realty Corporation
APA / APA Corporation
VC / Visteon Corporation
OLN / Olin Corporation
GAP / The Gap, Inc.
SMAR / Smartsheet Inc.
F / Ford Motor Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
DDOG / Datadog, Inc.
BBWI / Bath & Body Works, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NXST / Nexstar Media Group, Inc.
UFPI / UFP Industries, Inc.
COUP / Coupa Software Inc
AMD / Advanced Micro Devices, Inc.
NRA / NRG Energy, Inc.
WERN / Werner Enterprises, Inc.
HSY / The Hershey Company
BWA / BorgWarner Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
HEI / HEICO Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
SIGI / Selective Insurance Group, Inc.
SNPS / Synopsys, Inc.
BSX / Boston Scientific Corporation
ABM / ABM Industries Incorporated
INTC / Intel Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SEB / Seaboard Corporation
TEAM / Atlassian Corporation
SBUX / Starbucks Corporation
IONS / Ionis Pharmaceuticals, Inc.
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
COLM / Columbia Sportswear Company
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
CHTR / Charter Communications, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
VICI / VICI Properties Inc.
FR / First Industrial Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
HPE / Hewlett Packard Enterprise Company
TREX / Trex Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
BILL / BILL Holdings, Inc.
MUSA / Murphy USA Inc.
EME / EMCOR Group, Inc.
AIT / Applied Industrial Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LFUS / Littelfuse, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
YUMC / Yum China Holdings, Inc.
ANET / Arista Networks Inc
ACI / Albertsons Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
LECO / Lincoln Electric Holdings, Inc.
LAZR / Luminar Technologies, Inc.
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AYI / Acuity Inc.
SLGN / Silgan Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
CYRX / Cryoport, Inc.
CENTA / Central Garden & Pet Company
KALU / Kaiser Aluminum Corporation
KMT / Kennametal Inc.
IOSP / Innospec Inc.
CNQ / Canadian Natural Resources Limited
STC / Stewart Information Services Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
ZM / Zoom Communications Inc.
O / Realty Income Corporation
CE / Celanese Corporation
FHB / First Hawaiian, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RH / RH
DKNG / DraftKings Inc.
FLO / Flowers Foods, Inc.
PAG / Penske Automotive Group, Inc.
MANH / Manhattan Associates, Inc.
BURL / Burlington Stores, Inc.
FTNT / Fortinet, Inc.
BRX / Brixmor Property Group Inc.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
CASY / Casey's General Stores, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
MDB / MongoDB, Inc.
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
MLI / Mueller Industries, Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
ATUS / Altice USA, Inc.
WTFC / Wintrust Financial Corporation
DEI / Douglas Emmett, Inc.
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
COIN / Coinbase Global, Inc.
AEP / American Electric Power Company, Inc.
CNS / Cohen & Steers, Inc.
BK / The Bank of New York Mellon Corporation
IPGP / IPG Photonics Corporation
ECL / Ecolab Inc.
EXAS / Exact Sciences Corporation
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
GM / General Motors Company
GWRE / Guidewire Software, Inc.
DHI / D.R. Horton, Inc.
CTRN / Citi Trends, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DBX / Dropbox, Inc.
MKC / McCormick & Company, Incorporated
VAC / Marriott Vacations Worldwide Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HUN / Huntsman Corporation
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
APPN / Appian Corporation
FOX / Fox Corporation
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
CPNG / Coupang, Inc.
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
LOPE / Grand Canyon Education, Inc.
IBKR / Interactive Brokers Group, Inc.
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TWLO / Twilio Inc.
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
EQIX / Equinix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
HUBS / HubSpot, Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
HUM / Humana Inc.
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
AVTR / Avantor, Inc.
GPC / Genuine Parts Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRU / TransUnion
BMO / Bank of Montreal
DPZ / Domino's Pizza, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SO / The Southern Company
MTX / Minerals Technologies Inc.
CP / Canadian Pacific Kansas City Limited
NATI / National Instruments Corp.
JBGS / JBG SMITH Properties
FCPT / Four Corners Property Trust, Inc.
CXT / Crane NXT, Co.
CBZ / CBIZ, Inc.
SSP / The E.W. Scripps Company
DK / Delek US Holdings, Inc.
BKI / Black Knight Inc - Class A
ALE / ALLETE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TMHC / Taylor Morrison Home Corporation
SBNY / Signature Bank
SE / Sea Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EFX / Equifax Inc.
NWSA / News Corporation
RGLD / Royal Gold, Inc.
TMUS / T-Mobile US, Inc.
CNXC / Concentrix Corporation
SLVM / Sylvamo Corporation
HE / Hawaiian Electric Industries, Inc.
NEOG / Neogen Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTW / The Manitowoc Company, Inc.
WMT / Walmart Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
NCNO / nCino, Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
FRC / First Republic Bank
FRT / Federal Realty Investment Trust
GDDY / GoDaddy Inc.
CMS / CMS Energy Corporation
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
TOL / Toll Brothers, Inc.
DOCU / DocuSign, Inc.
HCA / HCA Healthcare, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RBC / RBC Bearings Incorporated
ON / ON Semiconductor Corporation
MGEE / MGE Energy, Inc.
SKY / Champion Homes, Inc.
AMSF / AMERISAFE, Inc.
LCII / LCI Industries
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BL / BlackLine, Inc.
OGS / ONE Gas, Inc.
CMCO / Columbus McKinnon Corporation
KKR / KKR & Co. Inc.
FWRD / Forward Air Corporation
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
MRCY / Mercury Systems, Inc.
WSO / Watsco, Inc.
DAL / Delta Air Lines, Inc.
NVST / Envista Holdings Corporation
WOR / Worthington Enterprises, Inc.
TWTR / Twitter Inc
CSGP / CoStar Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
KFY / Korn Ferry
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
UNF / UniFirst Corporation
SHC / Sotera Health Company
SMG / The Scotts Miracle-Gro Company
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
BALL / Ball Corporation
BDC / Belden Inc.
AWK / American Water Works Company, Inc.
KSS / Kohl's Corporation
HI / Hillenbrand, Inc.
LYFT / Lyft, Inc.
LKFN / Lakeland Financial Corporation
SLB / Schlumberger Limited
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
AA / Alcoa Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
ADBE / Adobe Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
KD / Kyndryl Holdings, Inc.
GWW / W.W. Grainger, Inc.
WBD / Warner Bros. Discovery, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
ETSY / Etsy, Inc.
UAA / Under Armour, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNA / Snap-on Incorporated
CIGI / Colliers International Group Inc.
SAFT / Safety Insurance Group, Inc.
MYRG / MYR Group Inc.
PDCE / PDC Energy Inc
U / Unity Software Inc.
GRBK / Green Brick Partners, Inc.
NWE / NorthWestern Energy Group, Inc.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
RUN / Sunrun Inc.
CNM / Core & Main, Inc.
TXT / Textron Inc.
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
SSB / SouthState Corporation
VCEL / Vericel Corporation
EGBN / Eagle Bancorp, Inc.
AVT / Avnet, Inc.
BLFS / BioLife Solutions, Inc.
QDEL / QuidelOrtho Corporation
COHU / Cohu, Inc.
AVDL / Avadel Pharmaceuticals plc
MMS / Maximus, Inc.
MRNA / Moderna, Inc.
CDNA / CareDx, Inc
LANC / Lancaster Colony Corporation
FLT / Corpay, Inc.
SLG / SL Green Realty Corp.
C.WSA / Citigroup, Inc.
SIX / Six Flags Entertainment Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
SPB / Spectrum Brands Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
MSGS / Madison Square Garden Sports Corp.
RNG / RingCentral, Inc.
ICFI / ICF International, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GE / General Electric Company
WLK / Westlake Corporation
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
MGY / Magnolia Oil & Gas Corporation
CZR / Caesars Entertainment, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
DXCM / DexCom, Inc.
ELAN / Elanco Animal Health Incorporated
IEX / IDEX Corporation
AGR / Avangrid, Inc.
MRO / Marathon Oil Corporation
PCTY / Paylocity Holding Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIRC / Apartment Income REIT Corp.
EPAM / EPAM Systems, Inc.
INDB / Independent Bank Corp.
NSC / Norfolk Southern Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
RL / Ralph Lauren Corporation
UNM / Unum Group
PGR / The Progressive Corporation
MTG / MGIC Investment Corporation
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
MOH / Molina Healthcare, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CAT / Caterpillar Inc.
VNO / Vornado Realty Trust
UNP / Union Pacific Corporation
SBAC / SBA Communications Corporation
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
NTNX / Nutanix, Inc.
WEC / WEC Energy Group, Inc.
OC / Owens Corning
T / AT&T Inc.
ZG / Zillow Group, Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
SHOP / Shopify Inc.
DG / Dollar General Corporation
TDY / Teledyne Technologies Incorporated
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
CRUS / Cirrus Logic, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
PK / Park Hotels & Resorts Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
CSX / CSX Corporation
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, Inc.
FIVN / Five9, Inc.
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
GEN / Gen Digital Inc.
ANGO / AngioDynamics, Inc.
NTGR / NETGEAR, Inc.
SYF / Synchrony Financial
ALSN / Allison Transmission Holdings, Inc.
MDLZ / Mondelez International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HUBG / Hub Group, Inc.
ATRC / AtriCure, Inc.
SQ / Block, Inc.
UNVR / Univar Solutions Inc
HRI / Herc Holdings Inc.
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
VMI / Valmont Industries, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PLTK / Playtika Holding Corp.
AN / AutoNation, Inc.
VMW / Vmware Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAR / Avis Budget Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EQT / EQT Corporation
SNDR / Schneider National, Inc.
MGRC / McGrath RentCorp
TPH / Tri Pointe Homes, Inc.
XEL / Xcel Energy Inc.
EIX / Edison International
LII / Lennox International Inc.
ITGR / Integer Holdings Corporation
DISH / DISH Network Corporation
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
LNC / Lincoln National Corporation
PFGC / Performance Food Group Company
AYX / Alteryx, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SCSC / ScanSource, Inc.
PTON / Peloton Interactive, Inc.
TRS / TriMas Corporation
MOS / The Mosaic Company
SON / Sonoco Products Company
REG / Regency Centers Corporation
CRI / Carter's, Inc.
RHI / Robert Half Inc.
PVH / PVH Corp.
MSM / MSC Industrial Direct Co., Inc.
GIB / CGI Inc.
BEPC / Brookfield Renewable Corporation
BLDR / Builders FirstSource, Inc.
EXPD / Expeditors International of Washington, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
HBI / Hanesbrands Inc.
FSLR / First Solar, Inc.
K / Kellanova
MBC / MasterBrand, Inc.
VRNT / Verint Systems Inc.
APLE / Apple Hospitality REIT, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CHH / Choice Hotels International, Inc.
LKQ / LKQ Corporation
PAYC / Paycom Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
ZG / Zillow Group, Inc.
KHC / The Kraft Heinz Company
CEG / Constellation Energy Corporation
MTZ / MasTec, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HPQ / HP Inc.
ILMN / Illumina, Inc.
HOOD / Robinhood Markets, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
RIVN / Rivian Automotive, Inc.
CWEN / Clearway Energy, Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AGNC / AGNC Investment Corp.
ATVI / Activision Blizzard Inc
APH / Amphenol Corporation
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
ALG / Alamo Group Inc.
MMM / 3M Company
PARA / Paramount Global
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
TW / Tradeweb Markets Inc.
CBT / Cabot Corporation
ALGN / Align Technology, Inc.
MTCH / Match Group, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
PLNT / Planet Fitness, Inc.
WU / The Western Union Company
GOOG / Alphabet Inc.
NVR / NVR, Inc.
CNC / Centene Corporation
WEX / WEX Inc.
VOYA / Voya Financial, Inc.
WSM / Williams-Sonoma, Inc.
WTS / Watts Water Technologies, Inc.
NWS / News Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
FND / Floor & Decor Holdings, Inc.
CDP / COPT Defense Properties
GIS / General Mills, Inc.
AES / The AES Corporation
FAST / Fastenal Company
FIX / Comfort Systems USA, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FITB / Fifth Third Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
AQN / Algonquin Power & Utilities Corp.
TTD / The Trade Desk, Inc.
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
UMBF / UMB Financial Corporation
FHN / First Horizon Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
MAT / Mattel, Inc.
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ZTS / Zoetis Inc.
WMS / Advanced Drainage Systems, Inc.