Market Value6,566,892,000
Total Holdings349
File Date2022-11-10
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)
GMS / GMS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
HR / Healthcare Realty Trust Incorporated
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
DEI / Douglas Emmett, Inc.
PHM / PulteGroup, Inc.
ACLS / Axcelis Technologies, Inc.
MAS / Masco Corporation
PCYO / Pure Cycle Corporation
OSPN / OneSpan Inc.
AKR / Acadia Realty Trust
CW / Curtiss-Wright Corporation
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
THC / Tenet Healthcare Corporation
CENTA / Central Garden & Pet Company
DVA / DaVita Inc.
HAS / Hasbro, Inc.
UNF / UniFirst Corporation
ESAB / ESAB Corporation
GS / The Goldman Sachs Group, Inc.
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
ATUS / Altice USA, Inc.
HEAR / Turtle Beach Corporation
GRMN / Garmin Ltd.
QGEN / Qiagen N.V.
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
FBMS / The First Bancshares, Inc.
WEX / WEX Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
ALV / Autoliv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
REG / Regency Centers Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
COO / The Cooper Companies, Inc.
RS / Reliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
AVTA / Avantax Inc
TSCO / Tractor Supply Company
GXO / GXO Logistics, Inc.
EQT / EQT Corporation
LFUS / Littelfuse, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BERY / Berry Global Group, Inc.
CMS / CMS Energy Corporation
NNBR / NN, Inc.
AVB / AvalonBay Communities, Inc.
APTV / Aptiv PLC
MDB / MongoDB, Inc.
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
FRBK / Republic First Bancorp, Inc.
GM / General Motors Company
C / Citigroup Inc. - Corporate Bond/Note
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
CSGP / CoStar Group, Inc.
MA / Mastercard Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GLOB / Globant S.A.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
INSW / International Seaways, Inc.
PCTY / Paylocity Holding Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AIV / Apartment Investment and Management Company
ANET / Arista Networks Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TXT / Textron Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
WST / West Pharmaceutical Services, Inc.
GRPN / Groupon, Inc.
CVS / CVS Health Corporation
AIMC / Altra Industrial Motion Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
AGL / agilon health, inc.
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LNG / Cheniere Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
FTI / TechnipFMC plc
FOXF / Fox Factory Holding Corp.
MET / MetLife, Inc.
EG / Everest Group, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FE / FirstEnergy Corp.
COLD / Americold Realty Trust, Inc.
FLDM / Standard BioTools Inc
ASGN / ASGN Incorporated
CUZ / Cousins Properties Incorporated
BURL / Burlington Stores, Inc.
EQR / Equity Residential
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
CRL / Charles River Laboratories International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
STE / STERIS plc
PWR / Quanta Services, Inc.
SKY / Champion Homes, Inc.
ZEN / Zendesk Inc
AAT / American Assets Trust, Inc.
ST / Sensata Technologies Holding plc
NEP / XPLR Infrastructure, LP - Limited Partnership
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
CIEN / Ciena Corporation
RXN / Rexnord Corp
SLM / SLM Corporation
NEXA / Nexa Resources S.A.
GNRC / Generac Holdings Inc.
CNQ / Canadian Natural Resources Limited
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
0QYJ / Salesforce, Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
1TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
HMTV / Hemisphere Media Group Inc - Class A
LEA / Lear Corporation
FIVN / Five9, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
VICI / VICI Properties Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
WRB / W. R. Berkley Corporation
TTD / The Trade Desk, Inc.
TXRH / Texas Roadhouse, Inc.
BRKR / Bruker Corporation
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZBRA / Zebra Technologies Corporation
MSCI / MSCI Inc.
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
UE / Urban Edge Properties
DTE / DTE Energy Company
TKR / The Timken Company
LSI / Life Storage Inc - Registered Shares
WEC / WEC Energy Group, Inc.
GDDY / GoDaddy Inc.
IONS / Ionis Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
GTLS / Chart Industries, Inc.
ACM / AECOM
FANG / Diamondback Energy, Inc.
VBTX / Veritex Holdings, Inc.
CYBR / CyberArk Software Ltd.
RGA / Reinsurance Group of America, Incorporated
AMED / Amedisys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
USB / U.S. Bancorp
BIO / Bio-Rad Laboratories, Inc.
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
EXPO / Exponent, Inc.
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
NVCR / NovoCure Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTLT / Catalent, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
MDT / Medtronic plc
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
CWEN.A / Clearway Energy, Inc.
SAVE / Spirit Airlines, Inc.
THO / THOR Industries, Inc.
ELAN / Elanco Animal Health Incorporated
PSX / Phillips 66
NBIX / Neurocrine Biosciences, Inc.
BLKB / Blackbaud, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TFX / Teleflex Incorporated
PAR / PAR Technology Corporation
FCN / FTI Consulting, Inc.
PNW / Pinnacle West Capital Corporation
ENV / Envestnet, Inc.
LVS / Las Vegas Sands Corp.
DAN / Dana Incorporated
ENOV / Enovis Corporation
JNPR / Juniper Networks, Inc.
CROX / Crocs, Inc.
RUTH / Ruths Hospitality Group Inc
KMX / CarMax, Inc.
OMCL / Omnicell, Inc.
XRX / Xerox Holdings Corporation
CACI / CACI International Inc
ABG / Asbury Automotive Group, Inc.
SHW / The Sherwin-Williams Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PD / Precision Drilling Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FN / Fabrinet
GDOT / Green Dot Corporation
HAYW / Hayward Holdings, Inc.
GPK / Graphic Packaging Holding Company
CVLY / Codorus Valley Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SAM / The Boston Beer Company, Inc.
WAL / Western Alliance Bancorporation
ALKS / Alkermes plc
CCEP / Coca-Cola Europacific Partners PLC
BFIN / BankFinancial Corporation
BE / Bloom Energy Corporation
FWONK / Formula One Group
EVBN / Evans Bancorp, Inc.
ANSS / ANSYS, Inc.
LASR / nLIGHT, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SOVO / Sovos Brands, Inc.
FUL / H.B. Fuller Company
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
COLM / Columbia Sportswear Company
SEDG / SolarEdge Technologies, Inc.
SYF / Synchrony Financial
TGI / Triumph Group, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
CCB / Coastal Financial Corporation
PFG / Principal Financial Group, Inc.
EVR / Evercore Inc.
PLNT / Planet Fitness, Inc.
CNMD / CONMED Corporation
NDAQ / Nasdaq, Inc.
GTN / Gray Media, Inc.
CLH / Clean Harbors, Inc.
HLIT / Harmonic Inc.
AXSM / Axsome Therapeutics, Inc.
NVT / nVent Electric plc
US62886HAT86 / NCL Corp Ltd
US780153BF87 / CONV. NOTE
US780153BB73 / CONV. NOTE
US1651671802 / Chesapeake Energy Corp.
165167172 / Chesapeake Energy Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRCX / Lam Research Corporation
US1651671646 / Chesapeake Energy Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALTR / Altair Engineering Inc.
PRFT / Perficient, Inc.
SBNY / Signature Bank
ABB / ABB Ltd. - ADR
NOMD / Nomad Foods Limited
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
CANO / Cano Health, Inc.
GBCI / Glacier Bancorp, Inc.
TSLA / Tesla, Inc.
WAT / Waters Corporation
STOR / Store Capital Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IT / Gartner, Inc.
EPAM / EPAM Systems, Inc.
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
AY1 / Alliant Energy Corporation
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
AXTA / Axalta Coating Systems Ltd.
PLUG / Plug Power Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
ACC / American Campus Communities Inc.
BFS / Saul Centers, Inc.
PTR / PetroChina Co. Ltd. - ADR
COP / ConocoPhillips
LITE / Lumentum Holdings Inc.
DGX / Quest Diagnostics Incorporated
BLDR / Builders FirstSource, Inc.
NE / Noble Corporation plc
SRPT / Sarepta Therapeutics, Inc.
IAC / IAC Inc.
DBX / Dropbox, Inc.
INVH / Invitation Homes Inc.
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
OLED / Universal Display Corporation
MCFT / MasterCraft Boat Holdings, Inc.
OWL / Blue Owl Capital Inc.
AMH / American Homes 4 Rent
CHTR / Charter Communications, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
NOVA / Sunnova Energy International Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
ATEX / Anterix Inc.
LAMR / Lamar Advertising Company
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
US9021041085 / II-VI, Inc.
PBF / PBF Energy Inc.
GOOGL / Alphabet Inc.
GOGL / Golden Ocean Group Limited
CNXC / Concentrix Corporation
FI / Fiserv, Inc.
WDC / Western Digital Corporation
CXW / CoreCivic, Inc.
MODG / Topgolf Callaway Brands Corp.
TESS / Tessco Technologies, Inc.
BRX / Brixmor Property Group Inc.
HUBS / HubSpot, Inc.
EQH / Equitable Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ROIC / Retail Opportunity Investments Corp.
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
VCEL / Vericel Corporation
IIPR / Innovative Industrial Properties, Inc.
THS / TreeHouse Foods, Inc.
ARMK / Aramark
IAA / IAA Inc
MGY / Magnolia Oil & Gas Corporation
ESLT / Elbit Systems Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
US7587501039 / Regal-Beloit Corp.
AMP / Ameriprise Financial, Inc.
CMTL / Comtech Telecommunications Corp.
LIN / Linde plc
PDM / Piedmont Realty Trust, Inc.
OPI / Office Properties Income Trust
CGNT / Cognyte Software Ltd.
VRNS / Varonis Systems, Inc.
LTC / LTC Properties, Inc.
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
RPD / Rapid7, Inc.
CAG / Conagra Brands, Inc.
FIVE / Five Below, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
MU / Micron Technology, Inc.
TTGT / TechTarget, Inc.
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
MRCY / Mercury Systems, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
EWBC / East West Bancorp, Inc.
SPLK / Splunk Inc.
QUOT / Quotient Technology Inc
HON / Honeywell International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NFLX / Netflix, Inc.
DIOD / Diodes Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SMTC / Semtech Corporation
ONL / Orion Properties Inc.
EOG / EOG Resources, Inc.
VIAV / Viavi Solutions Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
GNTX / Gentex Corporation
TRU / TransUnion
BALL / Ball Corporation
ALB / Albemarle Corporation
USFD / US Foods Holding Corp.
IRDM / Iridium Communications Inc.
MTN / Vail Resorts, Inc.
FFIN / First Financial Bankshares, Inc.
PRGO / Perrigo Company plc
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation
LPSN / LivePerson, Inc.
WRK / WestRock Company
HLT / Hilton Worldwide Holdings Inc.
BWA / BorgWarner Inc.
CRWD / CrowdStrike Holdings, Inc.
EHTH / eHealth, Inc.
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
THG / The Hanover Insurance Group, Inc.
BPOP / Popular, Inc.
SIVB / SVB Financial Group
IEX / IDEX Corporation
PTVE / Pactiv Evergreen Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
CDW / CDW Corporation
DRH / DiamondRock Hospitality Company
EURN / Euronav NV
HTZ / Hertz Global Holdings, Inc.
/ Voya Prime Rate Trust
STKL / SunOpta Inc.
AVY / Avery Dennison Corporation
MTZ / MasTec, Inc.
MMS / Maximus, Inc.
NEWR / New Relic Inc
JHG / Janus Henderson Group plc
DECK / Deckers Outdoor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
ADI / Analog Devices, Inc.
NDSN / Nordson Corporation
STLD / Steel Dynamics, Inc.
BIG / Big Lots, Inc.
HPE / Hewlett Packard Enterprise Company
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
VIVO / Meridian Bioscience Inc.
KBR / KBR, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, Inc.
CVLT / Commvault Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
WHG / Westwood Holdings Group, Inc.
FSLR / First Solar, Inc.
FLNG / FLEX LNG Ltd.
LFC / China Life Insurance Co - ADR
PUMP / ProPetro Holding Corp.
AMBA / Ambarella, Inc.
SNX / TD SYNNEX Corporation
SPOK / Spok Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
EXP / Eagle Materials Inc.
CYTK / Cytokinetics, Incorporated
HPP / Hudson Pacific Properties, Inc.
ATO / Atmos Energy Corporation
J / Jacobs Solutions Inc.
KALU / Kaiser Aluminum Corporation
XYL / Xylem Inc.
WTRG / Essential Utilities, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LNDC / Landec Corp.
CVX / Chevron Corporation
POOL / Pool Corporation
CAJ / Canon Inc. - ADR
HSY / The Hershey Company
OKE / ONEOK, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
SCCO / Southern Copper Corporation
SKX / Skechers U.S.A., Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
SLG / SL Green Realty Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ADCT / ADC Therapeutics SA
UCBI / United Community Banks, Inc.
AIT / Applied Industrial Technologies, Inc.
TTC / The Toro Company
ETR / Entergy Corporation
NYCB / Flagstar Financial, Inc.
TYL / Tyler Technologies, Inc.
AXNX / Axonics, Inc.
RTX / RTX Corporation
CABO / Cable One, Inc.
HALC / Halcon Resources Corporation NEW
MNTV / Momentive Global Inc
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
HUN / Huntsman Corporation
BX / Blackstone Inc.
PGRE / Paramount Group, Inc.
FCPT / Four Corners Property Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
SVC / Service Properties Trust
CMCSA / Comcast Corporation
XHR / Xenia Hotels & Resorts, Inc.
HAL / Halliburton Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
LXP / LXP Industrial Trust
HHC / Howard Hughes Corporation
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
CSX / CSX Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
JLL / Jones Lang LaSalle Incorporated
EPR / EPR Properties
DOW / Dow Inc.
CNI / Canadian National Railway Company
CME / CME Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
NHI / National Health Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
PEB / Pebblebrook Hotel Trust
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
FMC / FMC Corporation
EGP / EastGroup Properties, Inc.
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
SGEN / Seagen Inc
SHO / Sunstone Hotel Investors, Inc.
SRC / Spirit Realty Capital, Inc.
SB / Safe Bulkers, Inc.
FICO / Fair Isaac Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
MSI / Motorola Solutions, Inc.
DE / Deere & Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ELME / Elme Communities
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
AON / Aon plc
OHI / Omega Healthcare Investors, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SUI / Sun Communities, Inc.
PK / Park Hotels & Resorts Inc.
BDN / Brandywine Realty Trust
SYK / Stryker Corporation
H / Hyatt Hotels Corporation
ADC / Agree Realty Corporation
AME / AMETEK, Inc.
DXCM / DexCom, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
GOLD / Barrick Mining Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UGI / UGI Corporation
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
SNPS / Synopsys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CUBE / CubeSmart
ALK / Alaska Air Group, Inc.
HIW / Highwoods Properties, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
KKR / KKR & Co. Inc.
JAZZ / Jazz Pharmaceuticals plc
FR / First Industrial Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
CCK / Crown Holdings, Inc.
FITB / Fifth Third Bancorp
ARE / Alexandria Real Estate Equities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VNT / Vontier Corporation
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
WPY / W. P. Carey Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LBTYA / Liberty Global Ltd.
NKE / NIKE, Inc.
WMT / Walmart Inc.
KRC / Kilroy Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KR / The Kroger Co.
KNX / Knight-Swift Transportation Holdings Inc.
VRT / Vertiv Holdings Co
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
SBLK / Star Bulk Carriers Corp.
BRK.B / Berkshire Hathaway Inc.
0R16 / McDonald's Corporation
NOW / ServiceNow, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DG / Dollar General Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PSA / Public Storage
IFS / Intercorp Financial Services Inc.
HST / Host Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
INTU / Intuit Inc.
STAG / STAG Industrial, Inc.
REXR / Rexford Industrial Realty, Inc.
MS / Morgan Stanley
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
GPRK / GeoPark Limited
UDR / UDR, Inc.
O / Realty Income Corporation
1LPLA / LPL Financial Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
MGA N / Magna International Inc.
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
MRNA / Moderna, Inc.
ORI / Old Republic International Corporation
WTW / Willis Towers Watson Public Limited Company
CHKP / Check Point Software Technologies Ltd.
003826452 / Visa Inc.
PANW / Palo Alto Networks, Inc.
ICLR / ICON Public Limited Company
DOC / Healthpeak Properties, Inc.
MGM / MGM Resorts International
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
CHDN / Churchill Downs Incorporated
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)