Market Value3,294,364
Total Holdings93
File Date2024-11-14
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)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
LYV / Live Nation Entertainment, Inc.
SOFI / SoFi Technologies, Inc.
MRK / Merck & Co., Inc.
DDOG / Datadog, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MIR / Mirion Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
FERG / Ferguson Enterprises Inc.
ELV / Elevance Health, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
VRT / Vertiv Holdings Co
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
ENSG / The Ensign Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
NBIS / Nebius Group N.V.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
CVE / Cenovus Energy Inc.
HD / The Home Depot, Inc.
BOX / Box, Inc.
JBTM / JBT Marel Corporation
AVGO / Broadcom Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
ADC / Agree Realty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
NWSA / News Corporation
AXON / Axon Enterprise, Inc.
LIN / Linde plc
CCEP / Coca-Cola Europacific Partners PLC
ST / Sensata Technologies Holding plc
EQR / Equity Residential
KO / The Coca-Cola Company
AMT / American Tower Corporation
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
KNSL / Kinsale Capital Group, Inc.
FLR / Fluor Corporation
ATKR / Atkore Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
WTFC / Wintrust Financial Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
DSGX / The Descartes Systems Group Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
CXT / Crane NXT, Co.
CRL / Charles River Laboratories International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAP / Advance Auto Parts, Inc.
MPWR / Monolithic Power Systems, Inc.
DOCS / Doximity, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
REG / Regency Centers Corporation
INTU / Intuit Inc.
FRSH / Freshworks Inc.
PWR / Quanta Services, Inc.
CWST / Casella Waste Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
TFC / Truist Financial Corporation
HQY / HealthEquity, Inc.
BLDR / Builders FirstSource, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
INVH / Invitation Homes Inc.
TSN / Tyson Foods, Inc.
ALKT / Alkami Technology, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
SITE / SiteOne Landscape Supply, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
CR / Crane Company
KOS / Kosmos Energy Ltd.
APTV / Aptiv PLC
POWI / Power Integrations, Inc.
NE / Noble Corporation plc
DOX / Amdocs Limited
CP / Canadian Pacific Kansas City Limited
ENR / Energizer Holdings, Inc.
SNA / Snap-on Incorporated
GKOS / Glaukos Corporation
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
SNX / TD SYNNEX Corporation
MRVL / Marvell Technology, Inc.
MTCH / Match Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PCOR / Procore Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
ICLR / ICON Public Limited Company
REXR / Rexford Industrial Realty, Inc.
KRC / Kilroy Realty Corporation
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
MMYT / MakeMyTrip Limited
TYL / Tyler Technologies, Inc.
CCK / Crown Holdings, Inc.
EFX / Equifax Inc.
MNDY / monday.com Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IDA / IDACORP, Inc.
LOW / Lowe's Companies, Inc.
STRL / Sterling Infrastructure, Inc.
CNC / Centene Corporation
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
DE / Deere & Company
GM / General Motors Company
DOOO / BRP Inc.
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
TRNO / Terreno Realty Corporation
SEM / Select Medical Holdings Corporation
GNRC / Generac Holdings Inc.
NTRA / Natera, Inc.
ARES / Ares Management Corporation
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FLEX / Flex Ltd.
MS / Morgan Stanley
TREX / Trex Company, Inc.
POST / Post Holdings, Inc.
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
TDG / TransDigm Group Incorporated
KDP / Keurig Dr Pepper Inc.
RRC / Range Resources Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LAMR / Lamar Advertising Company
LPX / Louisiana-Pacific Corporation
SNPS / Synopsys, Inc.
KVUE / Kenvue Inc.
APO / Apollo Global Management, Inc.
D / Dominion Energy, Inc.
PCVX / Vaxcyte, Inc.
STT / State Street Corporation
YUM / Yum! Brands, Inc.
TXRH / Texas Roadhouse, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
MSI / Motorola Solutions, Inc.
NTST / NETSTREIT Corp.
CARR / Carrier Global Corporation
CDW / CDW Corporation
HR / Healthcare Realty Trust Incorporated
FANG / Diamondback Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
CRDO / Credo Technology Group Holding Ltd
CABO / Cable One, Inc.
WSO / Watsco, Inc.
BIIB / Biogen Inc.
JAZZ / Jazz Pharmaceuticals plc
CLVT / Clarivate Plc
LECO / Lincoln Electric Holdings, Inc.
C.WSA / Citigroup, Inc.
WHD / Cactus, Inc.
NOVT / Novanta Inc.
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RACE / Ferrari N.V.
USB / U.S. Bancorp
LFUS / Littelfuse, Inc.
CNP / CenterPoint Energy, Inc.
VLTO / Veralto Corporation
ALKS / Alkermes plc
AMH / American Homes 4 Rent
SSD / Simpson Manufacturing Co., Inc.
NI / NiSource Inc.
IOT / Samsara Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
AON / Aon plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IAC / IAC Inc.
IPG / The Interpublic Group of Companies, Inc.
SUI / Sun Communities, Inc.
TBBK / The Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
TRI / Thomson Reuters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TTEK / Tetra Tech, Inc.
AAON / AAON, Inc.
IOSP / Innospec Inc.
DINO / HF Sinclair Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SRE / Sempra
AEM / Agnico Eagle Mines Limited
LNT / Alliant Energy Corporation
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
IVT / InvenTrust Properties Corp.
EGP / EastGroup Properties, Inc.
TGT / Target Corporation
SPT / Sprout Social, Inc.
NDSN / Nordson Corporation
ECL / Ecolab Inc.
BRBR / BellRing Brands, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
FWONA / Formula One Group
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
HOLX / Hologic, Inc.
SAIA / Saia, Inc.
PFE / Pfizer Inc.
AZEK / The AZEK Company Inc.
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
DOCU / DocuSign, Inc.
DAR / Darling Ingredients Inc.
POOL / Pool Corporation
ALSN / Allison Transmission Holdings, Inc.
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
COLD / Americold Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
VNT / Vontier Corporation
WMG / Warner Music Group Corp.
ORCL / Oracle Corporation
INSM / Insmed Incorporated
FUL / H.B. Fuller Company
ETSY / Etsy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ROST / Ross Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
PSA / Public Storage
AGO / Assured Guaranty Ltd.
NVT / nVent Electric plc
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MGM / MGM Resorts International
WDC / Western Digital Corporation
APH / Amphenol Corporation
MOD / Modine Manufacturing Company
ALGN / Align Technology, Inc.
O / Realty Income Corporation
LCII / LCI Industries
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VTR / Ventas, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
AZTA / Azenta, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TMDX / TransMedics Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRUS / Kura Sushi USA, Inc.
FTI / TechnipFMC plc
TKO / TKO Group Holdings, Inc.
BPMC / Blueprint Medicines Corporation
SU / Suncor Energy Inc.
LZ / LegalZoom.com, Inc.
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
FICO / Fair Isaac Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WDAY / Workday, Inc.
NEOG / Neogen Corporation
CMI / Cummins Inc.
ATUS / Altice USA, Inc.
CASY / Casey's General Stores, Inc.
IT / Gartner, Inc.
EWBC / East West Bancorp, Inc.
FWONK / Formula One Group
WCN / Waste Connections, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
OGE / OGE Energy Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
COR / Cencora, Inc.
FCNCA / First Citizens BancShares, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
MEDP / Medpace Holdings, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
MSA / MSA Safety Incorporated
H / Hyatt Hotels Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BALL / Ball Corporation
STEP / StepStone Group Inc.
AIN / Albany International Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
USFD / US Foods Holding Corp.
KLAC / KLA Corporation
MTRN / Materion Corporation
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
FIS / Fidelity National Information Services, Inc.
EPAM / EPAM Systems, Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PRGO / Perrigo Company plc
ARE / Alexandria Real Estate Equities, Inc.
FERG / Ferguson Enterprises Inc.
BCE / BCE Inc.
OPCH / Option Care Health, Inc.
HUM / Humana Inc.
NFG / National Fuel Gas Company
DLB / Dolby Laboratories, Inc.
PAYX / Paychex, Inc.
BOOT / Boot Barn Holdings, Inc.
CSWI / CSW Industrials, Inc.
BN / Brookfield Corporation
CFR / Cullen/Frost Bankers, Inc.
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
GWRE / Guidewire Software, Inc.
TFII / TFI International Inc.
TEAM / Atlassian Corporation
PSTG / Pure Storage, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MKSI / MKS Inc.
FIX / Comfort Systems USA, Inc.
BC / Brunswick Corporation
NNN / NNN REIT, Inc.
AGM / Federal Agricultural Mortgage Corporation
SCI / Service Corporation International
EPRT / Essential Properties Realty Trust, Inc.
FROG / JFrog Ltd.
DOW / Dow Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
OC / Owens Corning
CHDN / Churchill Downs Incorporated
CPT / Camden Property Trust
AXTA / Axalta Coating Systems Ltd.
GPN / Global Payments Inc.
CNH / CNH Industrial N.V.
MDT / Medtronic plc
WOLF / Wolfspeed, Inc.
EQH / Equitable Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
WDFC / WD-40 Company
TKR / The Timken Company
FCX / Freeport-McMoRan Inc.
SOLV / Solventum Corporation
AMAT / Applied Materials, Inc.
CBZ / CBIZ, Inc.
EXR / Extra Space Storage Inc.
LMB / Limbach Holdings, Inc.
GLOB / Globant S.A.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
SFM / Sprouts Farmers Market, Inc.
T / AT&T Inc.
SPOT / Spotify Technology S.A.
SIGI / Selective Insurance Group, Inc.
XPO / XPO, Inc.
VSTS / Vestis Corporation
CLH / Clean Harbors, Inc.
ALTM / Arcadium Lithium plc
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
FCPT / Four Corners Property Trust, Inc.
INTC / Intel Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MDB / MongoDB, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
MCHP / Microchip Technology Incorporated
NU / Nu Holdings Ltd.
NVDA / NVIDIA Corporation
BAR / GraniteShares Gold Trust
BA / The Boeing Company
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PANW / Palo Alto Networks, Inc.
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
BIO / Bio-Rad Laboratories, Inc.
AAPL / Apple Inc.
CUZ / Cousins Properties Incorporated
ELF / e.l.f. Beauty, Inc.
SPG / Simon Property Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
CUBE / CubeSmart
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EQT / EQT Corporation
EL / The Estée Lauder Companies Inc.
GLPI / Gaming and Leisure Properties, Inc.
NHI / National Health Investors, Inc.
GIL / Gildan Activewear Inc.
UNP / Union Pacific Corporation
SATS / EchoStar Corporation
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
BLD / TopBuild Corp.
RPM / RPM International Inc.
DUK / Duke Energy Corporation
AGCO / AGCO Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DB / Deutsche Bank Aktiengesellschaft
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DRI / Darden Restaurants, Inc.
GOLF / Acushnet Holdings Corp.
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
SITM / SiTime Corporation
MEG / Montrose Environmental Group, Inc.
CRH / CRH plc
XP / XP Inc.
LBRDK / Liberty Broadband Corporation
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HLI / Houlihan Lokey, Inc.
NXST / Nexstar Media Group, Inc.
GSHD / Goosehead Insurance, Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CMC / Commercial Metals Company
C / Citigroup Inc.
FOXA / Fox Corporation
PTC / PTC Inc.
DOC / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
WELL / Welltower Inc.
EVRG / Evergy, Inc.
BAP / Credicorp Ltd.
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
DOV / Dover Corporation
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FG / F&G Annuities & Life, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
BOWL / Bowlero Corp.
TSCO / Tractor Supply Company
BNL / Broadstone Net Lease, Inc.
GPK / Graphic Packaging Holding Company
JBGS / JBG SMITH Properties
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MTDR / Matador Resources Company
MDLZ / Mondelez International, Inc.
HLNE / Hamilton Lane Incorporated
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SGRY / Surgery Partners, Inc.
RDNT / RadNet, Inc.
ANET / Arista Networks Inc
DLTR / Dollar Tree, Inc.
VECO / Veeco Instruments Inc.
AL / Air Lease Corporation
DRH / DiamondRock Hospitality Company
EVR / Evercore Inc.
SWTX / SpringWorks Therapeutics, Inc.
OGN / Organon & Co.
KR / The Kroger Co.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
SNOW / Snowflake Inc.
CNR / Canadian National Railway Company
ABBV / AbbVie Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
TTD / The Trade Desk, Inc.
PLTR / Palantir Technologies Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF