Market Value8,862,103,470
Total Holdings737
File Date2023-05-12
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)
WST / West Pharmaceutical Services, Inc.
ETSY / Etsy, Inc.
DE / Deere & Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CDW / CDW Corporation
CNP / CenterPoint Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
DINO / HF Sinclair Corporation
BL / BlackLine, Inc.
AMD / Advanced Micro Devices, Inc.
SBNY / Signature Bank
FRC / First Republic Bank
SV4 / SVB Financial Group
MSGS / Madison Square Garden Sports Corp.
DOW / Dow Inc.
AZTA / Azenta, Inc.
NCNO / nCino, Inc.
MCD / McDonald's Corporation
QDEL / QuidelOrtho Corporation
TRIP / Tripadvisor, Inc.
IART / Integra LifeSciences Holdings Corporation
EXAS / Exact Sciences Corporation
GD / General Dynamics Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
BSX / Boston Scientific Corporation
CACC / Credit Acceptance Corporation
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
AXP / American Express Company
SSP / The E.W. Scripps Company
COR / Cencora, Inc.
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
TREX / Trex Company, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
TEAM / Atlassian Corporation
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
INCY / Incyte Corporation
SEE / Sealed Air Corporation
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
HUBB / Hubbell Incorporated
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
FNB / F.N.B. Corporation
SMG / The Scotts Miracle-Gro Company
LGIH / LGI Homes, Inc.
VRSN / VeriSign, Inc.
DFS / Discover Financial Services
VOYA / Voya Financial, Inc.
L / Loews Corporation
UPS / United Parcel Service, Inc.
AES / The AES Corporation
CABO / Cable One, Inc.
VCEL / Vericel Corporation
SLGN / Silgan Holdings Inc.
FAF / First American Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
MDB / MongoDB, Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
NTAP / NetApp, Inc.
PLUG / Plug Power Inc.
INDA / iShares Trust - iShares MSCI India ETF
OLPX / Olaplex Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
COIN / Coinbase Global, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AAPL / Apple Inc.
ETR / Entergy Corporation
MMM / 3M Company
ECL / Ecolab Inc.
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
RYN / Rayonier Inc.
ROKU / Roku, Inc.
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
SKY / Champion Homes, Inc.
VLO / Valero Energy Corporation
PB / Prosperity Bancshares, Inc.
GM / General Motors Company
AA / Alcoa Corporation
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
COUP / Coupa Software Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
X / United States Steel Corporation
AIMC / Altra Industrial Motion Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUBS / HubSpot, Inc.
DXC / DXC Technology Company
CIEN / Ciena Corporation
HAS / Hasbro, Inc.
FAST / Fastenal Company
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
ABM / ABM Industries Incorporated
DHR / Danaher Corporation
BWA / BorgWarner Inc.
UFPI / UFP Industries, Inc.
CMCSA / Comcast Corporation
IONS / Ionis Pharmaceuticals, Inc.
TRU / TransUnion
SEDG / SolarEdge Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WRK / WestRock Company
IEX / IDEX Corporation
HBI / Hanesbrands Inc.
SIRI / Sirius XM Holdings Inc.
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
NWSA / News Corporation
WMS / Advanced Drainage Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MRTN / Marten Transport, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
TRI / Thomson Reuters Corporation
CYRX / Cryoport, Inc.
CENTA / Central Garden & Pet Company
PDCE / PDC Energy Inc
CMS / CMS Energy Corporation
KMT / Kennametal Inc.
SLVM / Sylvamo Corporation
KLIC / Kulicke and Soffa Industries, Inc.
JBGS / JBG SMITH Properties
NWE / NorthWestern Energy Group, Inc.
STC / Stewart Information Services Corporation
SRE / Sempra
ATR / AptarGroup, Inc.
RJF / Raymond James Financial, Inc.
LEG / Leggett & Platt, Incorporated
TTEK / Tetra Tech, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
LAZR / Luminar Technologies, Inc.
U / Unity Software Inc.
K / Kellanova
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
MTCH / Match Group, Inc.
AIZ / Assurant, Inc.
GPK / Graphic Packaging Holding Company
NBIX / Neurocrine Biosciences, Inc.
BLD / TopBuild Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
NXST / Nexstar Media Group, Inc.
FIX / Comfort Systems USA, Inc.
ALK / Alaska Air Group, Inc.
KR / The Kroger Co.
TMHC / Taylor Morrison Home Corporation
SCHW / The Charles Schwab Corporation
BLDR / Builders FirstSource, Inc.
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
MUSA / Murphy USA Inc.
VICI / VICI Properties Inc.
ACI / Albertsons Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
HXL / Hexcel Corporation
MYRG / MYR Group Inc.
CNS / Cohen & Steers, Inc.
LNG / Cheniere Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
SI / Shoulder Innovations, Inc.
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
CHH / Choice Hotels International, Inc.
SUM / Summit Materials, Inc.
LYFT / Lyft, Inc.
MLI / Mueller Industries, Inc.
AVDL / Avadel Pharmaceuticals plc
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
WTFC / Wintrust Financial Corporation
CDNA / CareDx, Inc
TNL / Travel + Leisure Co.
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
RYAN / Ryan Specialty Holdings, Inc.
AYX / Alteryx, Inc.
SHC / Sotera Health Company
WU / The Western Union Company
RBC / RBC Bearings Incorporated
PKG / Packaging Corporation of America
WWE / World Wrestling Entertainment, Inc. - Class A
NATI / National Instruments Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
MTX / Minerals Technologies Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
BOH / Bank of Hawaii Corporation
BKI / Black Knight Inc - Class A
ALE / ALLETE, Inc.
CNXC / Concentrix Corporation
PCAR / PACCAR Inc
MMS / Maximus, Inc.
BLFS / BioLife Solutions, Inc.
SO / The Southern Company
UNVR / Univar Solutions Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
MGEE / MGE Energy, Inc.
HUBG / Hub Group, Inc.
FIVN / Five9, Inc.
LCII / LCI Industries
CNI / Canadian National Railway Company
WMB / The Williams Companies, Inc.
MGRC / McGrath RentCorp
LKFN / Lakeland Financial Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
FWRD / Forward Air Corporation
UNF / UniFirst Corporation
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
CNQ / Canadian Natural Resources Limited
MAS / Masco Corporation
CDAY / Ceridian HCM Holding Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
UAA / Under Armour, Inc.
FCPT / Four Corners Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
IOSP / Innospec Inc.
PPC / Pilgrim's Pride Corporation
GEHC / GE HealthCare Technologies Inc.
SEIC / SEI Investments Company
NEM / Newmont Corporation
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
RNST / Renasant Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
AEIS / Advanced Energy Industries, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
UTHR / United Therapeutics Corporation
CLH / Clean Harbors, Inc.
MMC / Marsh & McLennan Companies, Inc.
RL / Ralph Lauren Corporation
AMSF / AMERISAFE, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
APPN / Appian Corporation
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
CBOE / Cboe Global Markets, Inc.
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
TRGP / Targa Resources Corp.
BAH / Booz Allen Hamilton Holding Corporation
CRUS / Cirrus Logic, Inc.
ANET / Arista Networks Inc
CHE / Chemed Corporation
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
PSA / Public Storage
LOPE / Grand Canyon Education, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CBZ / CBIZ, Inc.
EXR / Extra Space Storage Inc.
INSP / Inspire Medical Systems, Inc.
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
CIGI / Colliers International Group Inc.
NRA / NRG Energy, Inc.
VSAT / Viasat, Inc.
SAFT / Safety Insurance Group, Inc.
VRNT / Verint Systems Inc.
GRBK / Green Brick Partners, Inc.
ROCK / Gibraltar Industries, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IPGP / IPG Photonics Corporation
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
COHU / Cohu, Inc.
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
HPQ / HP Inc.
FND / Floor & Decor Holdings, Inc.
BEPC / Brookfield Renewable Corporation
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
TDG / TransDigm Group Incorporated
AGR / Avangrid, Inc.
CDP / COPT Defense Properties
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
LANC / Lancaster Colony Corporation
DK / Delek US Holdings, Inc.
KALU / Kaiser Aluminum Corporation
RXO / RXO, Inc.
GE / General Electric Company
BURL / Burlington Stores, Inc.
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
RS / Reliance, Inc.
BDX / Becton, Dickinson and Company
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
EBAY / eBay Inc.
WWD / Woodward, Inc.
ARW / Arrow Electronics, Inc.
CUZ / Cousins Properties Incorporated
SF / Stifel Financial Corp.
XEL / Xcel Energy Inc.
AIT / Applied Industrial Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EGBN / Eagle Bancorp, Inc.
OPEN / Opendoor Technologies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SIX / Six Flags Entertainment Corporation
DXCM / DexCom, Inc.
PPL / PPL Corporation
MOS / The Mosaic Company
AN / AutoNation, Inc.
F / Ford Motor Company
HOOD / Robinhood Markets, Inc.
FRT / Federal Realty Investment Trust
PTON / Peloton Interactive, Inc.
WOR / Worthington Enterprises, Inc.
LYV / Live Nation Entertainment, Inc.
ASTE / Astec Industries, Inc.
NTGR / NETGEAR, Inc.
ICFI / ICF International, Inc.
ALB / Albemarle Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
AQUA / Evoqua Water Technologies Corp
PARA / Paramount Global
AMT / American Tower Corporation
LRCX / Lam Research Corporation
MRCY / Mercury Systems, Inc.
NOC / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
PLTK / Playtika Holding Corp.
OKE / ONEOK, Inc.
UHALB / U-Haul Holding Company - Series N
LKQ / LKQ Corporation
BFB / Brown-Forman Corp. - Class B
KHC / The Kraft Heinz Company
PK / Park Hotels & Resorts Inc.
GAP / The Gap, Inc.
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
WERN / Werner Enterprises, Inc.
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
HHC / Howard Hughes Corporation
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
ZM / Zoom Communications Inc.
MANH / Manhattan Associates, Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
IT / Gartner, Inc.
PTC / PTC Inc.
OTIS / Otis Worldwide Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
AYI / Acuity Inc.
NTNX / Nutanix, Inc.
CGNX / Cognex Corporation
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
CWEN / Clearway Energy, Inc.
MAT / Mattel, Inc.
IBKR / Interactive Brokers Group, Inc.
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RMD / ResMed Inc.
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
CARR / Carrier Global Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GWRE / Guidewire Software, Inc.
ZG / Zillow Group, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
AOS / A. O. Smith Corporation
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HAYW / Hayward Holdings, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
EPR / EPR Properties
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
CPNG / Coupang, Inc.
USFD / US Foods Holding Corp.
BILL / BILL Holdings, Inc.
CI / The Cigna Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
AAP / Advance Auto Parts, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
TXT / Textron Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ATRC / AtriCure, Inc.
SMAR / Smartsheet Inc.
CP / Canadian Pacific Kansas City Limited
HRI / Herc Holdings Inc.
PINC / Premier, Inc.
KEY / KeyCorp
MTG / MGIC Investment Corporation
XYL / Xylem Inc.
FLT / Corpay, Inc.
EQT / EQT Corporation
ULTA / Ulta Beauty, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CAR / Avis Budget Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SNDR / Schneider National, Inc.
SPB / Spectrum Brands Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
AWK / American Water Works Company, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PARAA / Paramount Global
ICE / Intercontinental Exchange, Inc.
VMW / Vmware Inc. - Class A
ZG / Zillow Group, Inc.
SQ / Block, Inc.
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
CXT / Crane NXT, Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SYF / Synchrony Financial
ARMK / Aramark
AIRC / Apartment Income REIT Corp.
ITGR / Integer Holdings Corporation
DISH / DISH Network Corporation
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
HRL / Hormel Foods Corporation
STLD / Steel Dynamics, Inc.
LNC / Lincoln National Corporation
NVST / Envista Holdings Corporation
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
HUM / Humana Inc.
SCSC / ScanSource, Inc.
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARES / Ares Management Corporation
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
AGNC / AGNC Investment Corp.
LFUS / Littelfuse, Inc.
COF / Capital One Financial Corporation
SNOW / Snowflake Inc.
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RY / Royal Bank of Canada
DECK / Deckers Outdoor Corporation
EVR / Evercore Inc.
SIGI / Selective Insurance Group, Inc.
FI / Fiserv, Inc.
WAT / Waters Corporation
FTNT / Fortinet, Inc.
BDC / Belden Inc.
TWO / Two Harbors Investment Corp.
SWKS / Skyworks Solutions, Inc.
LII / Lennox International Inc.
IDA / IDACORP, Inc.
ROP / Roper Technologies, Inc.
PWR / Quanta Services, Inc.
CRL / Charles River Laboratories International, Inc.
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
CNA / CNA Financial Corporation
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
CSL / Carlisle Companies Incorporated
FOXA / Fox Corporation
OLN / Olin Corporation
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
PFGC / Performance Food Group Company
LEN / Lennar Corporation
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
POOL / Pool Corporation
SCCO / Southern Copper Corporation
CHX / ChampionX Corporation
NDSN / Nordson Corporation
AIG / American International Group, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
KD / Kyndryl Holdings, Inc.
SON / Sonoco Products Company
CLF / Cleveland-Cliffs Inc.
DBX / Dropbox, Inc.
WRB / W. R. Berkley Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
PSTG / Pure Storage, Inc.
CVX / Chevron Corporation
OGE / OGE Energy Corp.
AVY / Avery Dennison Corporation
FICO / Fair Isaac Corporation
ENPH / Enphase Energy, Inc.
OC / Owens Corning
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
HSY / The Hershey Company
SSB / SouthState Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
MBC / MasterBrand, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
ELAN / Elanco Animal Health Incorporated
EPAM / EPAM Systems, Inc.
WLK / Westlake Corporation
AGCO / AGCO Corporation
AKAM / Akamai Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NVR / NVR, Inc.
MGY / Magnolia Oil & Gas Corporation
NI / NiSource Inc.
ATVI / Activision Blizzard Inc
LSCC / Lattice Semiconductor Corporation
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
HI / Hillenbrand, Inc.
UMBF / UMB Financial Corporation
UHS / Universal Health Services, Inc.
RIVN / Rivian Automotive, Inc.
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
MHK / Mohawk Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
WEX / WEX Inc.
TW / Tradeweb Markets Inc.
ADP / Automatic Data Processing, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WSO / Watsco, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EIX / Edison International
SEB / Seaboard Corporation
META / Meta Platforms, Inc.
RHI / Robert Half Inc.
CG / The Carlyle Group Inc.
APH / Amphenol Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
COLM / Columbia Sportswear Company
BR / Broadridge Financial Solutions, Inc.
R / Ryder System, Inc.
WTS / Watts Water Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
KRC / Kilroy Realty Corporation
NWS / News Corporation
VC / Visteon Corporation
TMO / Thermo Fisher Scientific Inc.
OGS / ONE Gas, Inc.
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
CNM / Core & Main, Inc.
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SLB / Schlumberger Limited
APA / APA Corporation
HRB / H&R Block, Inc.
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
FHN / First Horizon Corporation
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
ADT / ADT Inc.
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
ALG / Alamo Group Inc.
RSG / Republic Services, Inc.
UNM / Unum Group
CPB / The Campbell's Company
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
TYL / Tyler Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.