Market Value22,461,061,835
Total Holdings990
File Date2023-10-19
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)
STLD / Steel Dynamics, Inc.
NEWR / New Relic Inc
CDW / CDW Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TXT / Textron Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
V / Visa Inc.
RPRX / Royalty Pharma plc
SEE / Sealed Air Corporation
UBER / Uber Technologies, Inc.
BAX / Baxter International Inc.
WBS / Webster Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
INSW / International Seaways, Inc.
LTC / LTC Properties, Inc.
AMD / Advanced Micro Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BA / The Boeing Company
DIOD / Diodes Incorporated
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
PNR / Pentair plc
PWR / Quanta Services, Inc.
SO / The Southern Company
CCI / Crown Castle Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
RHI / Robert Half Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DXC / DXC Technology Company
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
COLD / Americold Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
SPG / Simon Property Group, Inc.
VRE / Veris Residential, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
KNX / Knight-Swift Transportation Holdings Inc.
SMAR / Smartsheet Inc.
EW / Edwards Lifesciences Corporation
STRA / Strategic Education, Inc.
SBRA / Sabra Health Care REIT, Inc.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
AIG / American International Group, Inc.
NXST / Nexstar Media Group, Inc.
RYN / Rayonier Inc.
HR / Healthcare Realty Trust Incorporated
CRWD / CrowdStrike Holdings, Inc.
OPI / Office Properties Income Trust
RPD / Rapid7, Inc.
NEE / NextEra Energy, Inc.
AXON / Axon Enterprise, Inc.
TTEK / Tetra Tech, Inc.
CTRE / CareTrust REIT, Inc.
TW / Tradeweb Markets Inc.
Z / Zillow Group, Inc.
CUZ / Cousins Properties Incorporated
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
ASTS / AST SpaceMobile, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
PGRE / Paramount Group, Inc.
NI / NiSource Inc.
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
CHKP / Check Point Software Technologies Ltd.
GNRC / Generac Holdings Inc.
EEFT / Euronet Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
BALL / Ball Corporation
PKST / Peakstone Realty Trust
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
PCAR / PACCAR Inc
BMI / Badger Meter, Inc.
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
MASI / Masimo Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
ORLY / O'Reilly Automotive, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LIN / Linde plc
NUE / Nucor Corporation
AMGN / Amgen Inc.
CWST / Casella Waste Systems, Inc.
DG / Dollar General Corporation
YETI / YETI Holdings, Inc.
GPK / Graphic Packaging Holding Company
UHT / Universal Health Realty Income Trust
NTST / NETSTREIT Corp.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
GNL / Global Net Lease, Inc.
EQH / Equitable Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
TOST / Toast, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CRL / Charles River Laboratories International, Inc.
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
ZM / Zoom Communications Inc.
POST / Post Holdings, Inc.
MO / Altria Group, Inc.
DT / Dynatrace, Inc.
GMRE / Global Medical REIT Inc.
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EIX / Edison International
MPC / Marathon Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
TGNA / TEGNA Inc.
LAMR / Lamar Advertising Company
CAT / Caterpillar Inc.
SVC / Service Properties Trust
MWA / Mueller Water Products, Inc.
NFLX / Netflix, Inc.
GTY / Getty Realty Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
SSNC / SS&C Technologies Holdings, Inc.
TSAT / Telesat Corporation
OKE / ONEOK, Inc.
BAM / Brookfield Asset Management Ltd.
REET / iShares Trust - iShares Global REIT ETF
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
SCI / Service Corporation International
LULU / lululemon athletica inc.
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
BSY / Bentley Systems, Incorporated
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
DELL / Dell Technologies Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
FCPT / Four Corners Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
CPB / The Campbell's Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
AWR / American States Water Company
TROW / T. Rowe Price Group, Inc.
HURN / Huron Consulting Group Inc.
ILPT / Industrial Logistics Properties Trust
J / Jacobs Solutions Inc.
HRL / Hormel Foods Corporation
ENTG / Entegris, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
HUM / Humana Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
CVX / Chevron Corporation
ACM / AECOM
NEM / Newmont Corporation
MTN / Vail Resorts, Inc.
VSAT / Viasat, Inc.
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DASH / DoorDash, Inc.
MORN / Morningstar, Inc.
H / Hyatt Hotels Corporation
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
RLJ / RLJ Lodging Trust
MGM / MGM Resorts International
WDC / Western Digital Corporation
EFX / Equifax Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EMN / Eastman Chemical Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc.
SNA / Snap-on Incorporated
ONON / On Holding AG
BXP / Boston Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
MAA / Mid-America Apartment Communities, Inc.
PAGS / PagSeguro Digital Ltd.
O / Realty Income Corporation
UE / Urban Edge Properties
SLG / SL Green Realty Corp.
BK / The Bank of New York Mellon Corporation
AIV / Apartment Investment and Management Company
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
IT / Gartner, Inc.
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
NWS / News Corporation
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
COLM / Columbia Sportswear Company
NSA / National Storage Affiliates Trust
CAH / Cardinal Health, Inc.
SUI / Sun Communities, Inc.
RJF / Raymond James Financial, Inc.
DGX / Quest Diagnostics Incorporated
NCNO / nCino, Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
PH / Parker-Hannifin Corporation
K / Kellanova
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
NXRT / NexPoint Residential Trust, Inc.
SWKS / Skyworks Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
JKHY / Jack Henry & Associates, Inc.
BILL / BILL Holdings, Inc.
NSC / Norfolk Southern Corporation
AAT / American Assets Trust, Inc.
SAFE / Safehold Inc.
CINF / Cincinnati Financial Corporation
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
ITW / Illinois Tool Works Inc.
ALX / Alexander's, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
MSCI / MSCI Inc.
FCX / Freeport-McMoRan Inc.
STRL / Sterling Infrastructure, Inc.
WTRG / Essential Utilities, Inc.
NHI / National Health Investors, Inc.
MHK / Mohawk Industries, Inc.
UTHR / United Therapeutics Corporation
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
IAC / IAC Inc.
CRDO / Credo Technology Group Holding Ltd
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CEG / Constellation Energy Corporation
AAPL / Apple Inc.
IVZ / Invesco Ltd.
DKS / DICK'S Sporting Goods, Inc.
OSIS / OSI Systems, Inc.
ALGN / Align Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
MPW / Medical Properties Trust, Inc.
HSIC / Henry Schein, Inc.
VEEV / Veeva Systems Inc.
CF / CF Industries Holdings, Inc.
UDR / UDR, Inc.
DOCU / DocuSign, Inc.
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
ALB / Albemarle Corporation
HAL / Halliburton Company
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
CHCT / Community Healthcare Trust Incorporated
BRBR / BellRing Brands, Inc.
UMH / UMH Properties, Inc.
DRH / DiamondRock Hospitality Company
CCEP / Coca-Cola Europacific Partners PLC
DRI / Darden Restaurants, Inc.
UPST / Upstart Holdings, Inc.
RL / Ralph Lauren Corporation
CSR / Centerspace
GRAB / Grab Holdings Limited
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
IRT / Independence Realty Trust, Inc.
BL / BlackLine, Inc.
F / Ford Motor Company
REYN / Reynolds Consumer Products Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
LMND / Lemonade, Inc.
TTD / The Trade Desk, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
LAND / Gladstone Land Corporation
COP / ConocoPhillips
MTZ / MasTec, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
PEGA / Pegasystems Inc.
ADSK / Autodesk, Inc.
AHH / Armada Hoffler Properties, Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
LEA / Lear Corporation
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
GOOD / Gladstone Commercial Corporation
ONL / Orion Properties Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
SSTK / Shutterstock, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CVBF / CVB Financial Corp.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
SGEN / Seagen Inc
SNOW / Snowflake Inc.
APTV / Aptiv PLC
TDC / Teradata Corporation
FIVE / Five Below, Inc.
SAIC / Science Applications International Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
CIVI / Civitas Resources, Inc.
OGN / Organon & Co.
NWBI / Northwest Bancshares, Inc.
CHE / Chemed Corporation
AIRC / Apartment Income REIT Corp.
DTE / DTE Energy Company
STT / State Street Corporation
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
SPHR / Sphere Entertainment Co.
HEIA / Heico Corp. - Class A
SHLS / Shoals Technologies Group, Inc.
RMD / ResMed Inc.
NOVA / Sunnova Energy International Inc.
ROIC / Retail Opportunity Investments Corp.
GLPI / Gaming and Leisure Properties, Inc.
NVR / NVR, Inc.
ALEX / Alexander & Baldwin, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
CFLT / Confluent, Inc.
EBAY / eBay Inc.
WRK / WestRock Company
JXN / Jackson Financial Inc.
WU / The Western Union Company
BRX / Brixmor Property Group Inc.
KMI / Kinder Morgan, Inc.
TRU / TransUnion
APD / Air Products and Chemicals, Inc.
PLTR / Palantir Technologies Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
WST / West Pharmaceutical Services, Inc.
GLOB / Globant S.A.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
ARMK / Aramark
PHM / PulteGroup, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
TRNO / Terreno Realty Corporation
AEE / Ameren Corporation
XYZ / Block, Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
VCYT / Veracyte, Inc.
APO / Apollo Global Management, Inc.
FHI / Federated Hermes, Inc.
PINS / Pinterest, Inc.
CFG / Citizens Financial Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
GWRE / Guidewire Software, Inc.
PPG / PPG Industries, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
VICI / VICI Properties Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
MXL / MaxLinear, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNIT / Unity Group LLC
DLTR / Dollar Tree, Inc.
WSO / Watsco, Inc.
SPSC / SPS Commerce, Inc.
SPLK / Splunk Inc.
BNL / Broadstone Net Lease, Inc.
EPC / Edgewell Personal Care Company
VLO / Valero Energy Corporation
EPR / EPR Properties
ALV / Autoliv, Inc.
CSL / Carlisle Companies Incorporated
CLH / Clean Harbors, Inc.
LSCC / Lattice Semiconductor Corporation
CYBR / CyberArk Software Ltd.
ESRT / Empire State Realty Trust, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
DBX / Dropbox, Inc.
BDX / Becton, Dickinson and Company
SMCI / Super Micro Computer, Inc.
STNE / StoneCo Ltd.
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
RDWR / Radware Ltd.
BDC / Belden Inc.
SHOO / Steven Madden, Ltd.
ASO / Academy Sports and Outdoors, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ASH / Ashland Inc.
RNG / RingCentral, Inc.
WABC / Westamerica Bancorporation
CWEN.A / Clearway Energy, Inc.
BCPC / Balchem Corporation
ALGM / Allegro MicroSystems, Inc.
SANM / Sanmina Corporation
CNC / Centene Corporation
TDS / Telephone and Data Systems, Inc.
CDP / COPT Defense Properties
MRNA / Moderna, Inc.
LNC / Lincoln National Corporation
VIRT / Virtu Financial, Inc.
NTGR / NETGEAR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BHM / Bluerock Homes Trust, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
AFIN / American Fin Tr Inc - Class A
BKI / Black Knight Inc - Class A
ERIE / Erie Indemnity Company
PRGO / Perrigo Company plc
PEB / Pebblebrook Hotel Trust
GOLD / Barrick Mining Corporation
SEIC / SEI Investments Company
CBOE / Cboe Global Markets, Inc.
ENV / Envestnet, Inc.
FHN / First Horizon Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
HIW / Highwoods Properties, Inc.
PRU / Prudential Financial, Inc.
ESTC / Elastic N.V.
AXP / American Express Company
DHR / Danaher Corporation
AZPN / Aspen Technology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRCL / Stericycle, Inc.
SITC / SITE Centers Corp.
CLPR / Clipper Realty Inc.
RGEN / Repligen Corporation
U / Unity Software Inc.
GTLB / GitLab Inc.
LRCX / Lam Research Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
STE / STERIS plc
FOXA / Fox Corporation
PCG / PG&E Corporation
RSG / Republic Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
FMC / FMC Corporation
BLDR / Builders FirstSource, Inc.
AMCR / Amcor plc
OUT / OUTFRONT Media Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
MNDY / monday.com Ltd.
EVRG / Evergy, Inc.
WSBC / WesBanco, Inc.
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
NVCR / NovoCure Limited
ZI / ZoomInfo Technologies Inc.
ETRN / Equitrans Midstream Corporation
HZNP / Horizon Therapeutics Plc
MSGE / Madison Square Garden Entertainment Corp.
IVT / InvenTrust Properties Corp.
CLVT / Clarivate Plc
CNXC / Concentrix Corporation
PNM / PNM Resources, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
NXDT / NexPoint Diversified Real Estate Trust
UGI / UGI Corporation
LXP / LXP Industrial Trust
SOFI / SoFi Technologies, Inc.
DECK / Deckers Outdoor Corporation
HEI / HEICO Corporation
SLAB / Silicon Laboratories Inc.
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
WAT / Waters Corporation
GEN / Gen Digital Inc.
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
WEN / The Wendy's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URI / United Rentals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
KRC / Kilroy Realty Corporation
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
REG / Regency Centers Corporation
ADC / Agree Realty Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
PYPL / PayPal Holdings, Inc.
TREE / LendingTree, Inc.
GE / General Electric Company
NTNX / Nutanix, Inc.
SJM / The J. M. Smucker Company
UHALB / U-Haul Holding Company - Series N
AMH / American Homes 4 Rent
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
LC / LendingClub Corporation
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LKQ / LKQ Corporation
HPP / Hudson Pacific Properties, Inc.
NWL / Newell Brands Inc.
STR / Sitio Royalties Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
PLNT / Planet Fitness, Inc.
SHO / Sunstone Hotel Investors, Inc.
XRX / Xerox Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
BDN / Brandywine Realty Trust
ETR / Entergy Corporation
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
PODD / Insulet Corporation
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CALM / Cal-Maine Foods, Inc.
HOOD / Robinhood Markets, Inc.
NWN / Northwest Natural Holding Company
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
ALK / Alaska Air Group, Inc.
BRT / BRT Apartments Corp.
SPB / Spectrum Brands Holdings, Inc.
AVY / Avery Dennison Corporation
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
AER / AerCap Holdings N.V.
ABNB / Airbnb, Inc.
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
WOLF / Wolfspeed, Inc.
WM / Waste Management, Inc.
CUBE / CubeSmart
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
ROAD / Construction Partners, Inc.
AMZN / Amazon.com, Inc.
CPNG / Coupang, Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
HSY / The Hershey Company
FWONK / Formula One Group
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBL / CBL & Associates Properties, Inc.
NET / Cloudflare, Inc.
ESAB / ESAB Corporation
MAS / Masco Corporation
PINE / Alpine Income Property Trust, Inc.
GLBE / Global-E Online Ltd.
GXO / GXO Logistics, Inc.
HUBB / Hubbell Incorporated
QTWO / Q2 Holdings, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
DOX / Amdocs Limited
DUK / Duke Energy Corporation
AIZ / Assurant, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
PECO / Phillips Edison & Company, Inc.
NMRK / Newmark Group, Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
AMBA / Ambarella, Inc.
SPOT / Spotify Technology S.A.
PI / Impinj, Inc.
EOG / EOG Resources, Inc.
LPLA / LPL Financial Holdings Inc.
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
CB / Chubb Limited
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLDT / Chatham Lodging Trust
VRNT / Verint Systems Inc.
CTO / CTO Realty Growth, Inc.
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
EQC / Equity Commonwealth
JBHT / J.B. Hunt Transport Services, Inc.
PAYC / Paycom Software, Inc.
RHP / Ryman Hospitality Properties, Inc.
STZ / Constellation Brands, Inc.
FR / First Industrial Realty Trust, Inc.
ARES / Ares Management Corporation
WIX / Wix.com Ltd.
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
AON / Aon plc
TPR / Tapestry, Inc.
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
BURL / Burlington Stores, Inc.
INTU / Intuit Inc.
CWEN / Clearway Energy, Inc.
DXCM / DexCom, Inc.
RS / Reliance, Inc.
HUBS / HubSpot, Inc.
JBGS / JBG SMITH Properties
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
IDCC / InterDigital, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TEAM / Atlassian Corporation
DHC / Diversified Healthcare Trust
APLE / Apple Hospitality REIT, Inc.
ECL / Ecolab Inc.
BHR / Braemar Hotels & Resorts Inc.
RBLX / Roblox Corporation
NDSN / Nordson Corporation
ZS / Zscaler, Inc.
CMS / CMS Energy Corporation
SRE / Sempra
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
DEA / Easterly Government Properties, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
USB / U.S. Bancorp
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
CIO / City Office REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
CR / Crane Company
ELME / Elme Communities
HPQ / HP Inc.
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
IP / International Paper Company
ROKU / Roku, Inc.
OKTA / Okta, Inc.
PARA / Paramount Global
TER / Teradyne, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
ES / Eversource Energy
WSR / Whitestone REIT
FPI / Farmland Partners Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
CHWY / Chewy, Inc.
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
WMS / Advanced Drainage Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
ORI / Old Republic International Corporation
CGNX / Cognex Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
JCI / Johnson Controls International plc
CROX / Crocs, Inc.
AWK / American Water Works Company, Inc.
TRIP / Tripadvisor, Inc.
EVR / Evercore Inc.
RDN / Radian Group Inc.
AAP / Advance Auto Parts, Inc.
AIN / Albany International Corp.
AVTR / Avantor, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNT / Alliant Energy Corporation
MTG / MGIC Investment Corporation
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
EGP / EastGroup Properties, Inc.
FNF / Fidelity National Financial, Inc.
KRG / Kite Realty Group Trust
QRVO / Qorvo, Inc.
KLAC / KLA Corporation
PSTG / Pure Storage, Inc.
MDT / Medtronic plc
INN / Summit Hotel Properties, Inc.
COR / Cencora, Inc.
OLP / One Liberty Properties, Inc.
LEVI / Levi Strauss & Co.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
PDCO / Patterson Companies, Inc.
KAI / Kadant Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CI / The Cigna Group
PDM / Piedmont Realty Trust, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCO / Columbus McKinnon Corporation
COTY / Coty Inc.
FOUR / Shift4 Payments, Inc.
PCTY / Paylocity Holding Corporation
PRGS / Progress Software Corporation
HBAN / Huntington Bancshares Incorporated
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
FSP / Franklin Street Properties Corp.
DAY / Dayforce Inc.
TMHC / Taylor Morrison Home Corporation
EVER / EverQuote, Inc.
NARI / Inari Medical, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
PCH / PotlatchDeltic Corporation
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
PLYM / Plymouth Industrial REIT, Inc.
GAP / The Gap, Inc.
ADBE / Adobe Inc.
EXE / Expand Energy Corporation
SYF / Synchrony Financial
ARCH / Arch Resources, Inc.
ACI / Albertsons Companies, Inc.
HES / Hess Corporation
INFN / Infinera Corporation
RF / Regions Financial Corporation
KN / Knowles Corporation
CR / Crane Company
EXTR / Extreme Networks, Inc.
WLK / Westlake Corporation
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
MAC / The Macerich Company
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MANH / Manhattan Associates, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
MCHP / Microchip Technology Incorporated
LCID / Lucid Group, Inc.
CARR / Carrier Global Corporation
THS / TreeHouse Foods, Inc.
TTC / The Toro Company
XRAY / DENTSPLY SIRONA Inc.
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
ACT / Enact Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
UNM / Unum Group
RMR / The RMR Group Inc.
PAR / PAR Technology Corporation
FLYW / Flywire Corporation
LH / Labcorp Holdings Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
CNH / CNH Industrial N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPT / Rithm Property Trust Inc.
WHR / Whirlpool Corporation
XHR / Xenia Hotels & Resorts, Inc.
CMA / Comerica Incorporated
ZION / Zions Bancorporation, National Association
PATH / UiPath Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
ROG / Rogers Corporation
ENR / Energizer Holdings, Inc.
DOC / Healthpeak Properties, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
CSGP / CoStar Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
EQT / EQT Corporation
TFX / Teleflex Incorporated
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
CTAS / Cintas Corporation
EQR / Equity Residential
KR / The Kroger Co.
SNPS / Synopsys, Inc.
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
FANG / Diamondback Energy, Inc.
ETSY / Etsy, Inc.
SEDG / SolarEdge Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
MPWR / Monolithic Power Systems, Inc.
OVV / Ovintiv Inc.
STHO / Star Holdings
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
RPM / RPM International Inc.
HI / Hillenbrand, Inc.
UHS / Universal Health Services, Inc.
FERG / Ferguson Enterprises Inc.
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
PHIN / PHINIA Inc.
LBTYA / Liberty Global Ltd.
SKT / Tanger Inc.
DISH / DISH Network Corporation
NRG / NRG Energy, Inc.
BFS / Saul Centers, Inc.
IPGP / IPG Photonics Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
CZR / Caesars Entertainment, Inc.
LSTR / Landstar System, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GM / General Motors Company
BIIB / Biogen Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
PSA / Public Storage
SE / Sea Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
APH / Amphenol Corporation
WFC / Wells Fargo & Company
NBIS / Nebius Group N.V.
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
TGT / Target Corporation
WCN / Waste Connections, Inc.