Market Value105,247,440,277
Total Holdings906
File Date2025-05-12
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)
TRMB / Trimble Inc.
SUI / Sun Communities, Inc.
FTI / TechnipFMC plc
HIW / Highwoods Properties, Inc.
HEES / H&E Equipment Services, Inc.
KEX / Kirby Corporation
CTRE / CareTrust REIT, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
SBAC / SBA Communications Corporation
PLNT / Planet Fitness, Inc.
V / Visa Inc.
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
CADE / Cadence Bank
BIIB / Biogen Inc.
CPNG / Coupang, Inc.
CDP / COPT Defense Properties
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
CNXC / Concentrix Corporation
AVAV / AeroVironment, Inc.
JPM / JPMorgan Chase & Co.
CWST / Casella Waste Systems, Inc.
DOX / Amdocs Limited
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
SNV / Synovus Financial Corp.
HIG / The Hartford Insurance Group, Inc.
AFG / American Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
XHR / Xenia Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
KBR / KBR, Inc.
PROF / Profound Medical Corp.
MS / Morgan Stanley
GREK / Global X Funds - Global X MSCI Greece ETF
UNF / UniFirst Corporation
COF / Capital One Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FIVE / Five Below, Inc.
NOW / ServiceNow, Inc.
RCI / Rogers Communications Inc.
VRSK / Verisk Analytics, Inc.
TPL / Texas Pacific Land Corporation
DIS / The Walt Disney Company
BAX / Baxter International Inc.
AXP / American Express Company
VG / Venture Global, Inc.
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
HOOD / Robinhood Markets, Inc.
PLD / Prologis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
NRG / NRG Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GEHC / GE HealthCare Technologies Inc.
WTS / Watts Water Technologies, Inc.
VTR / Ventas, Inc.
TMDX / TransMedics Group, Inc.
NVR / NVR, Inc.
RACE / Ferrari N.V.
WOLF / Wolfspeed, Inc.
TFII / TFI International Inc.
AXTA / Axalta Coating Systems Ltd.
SCCO / Southern Copper Corporation
SCI / Service Corporation International
CPRT / Copart, Inc.
ARMK / Aramark
PYPL / PayPal Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
RPM / RPM International Inc.
HES / Hess Corporation
ERO / Ero Copper Corp.
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
CROX / Crocs, Inc.
AON / Aon plc
BALL / Ball Corporation
ESAB / ESAB Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CUZ / Cousins Properties Incorporated
DOC / Healthpeak Properties, Inc.
TKR / The Timken Company
GTY / Getty Realty Corp.
CSX / CSX Corporation
COLD / Americold Realty Trust, Inc.
FTDR / Frontdoor, Inc.
EIX / Edison International
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
LXP / LXP Industrial Trust
NTLA / Intellia Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
QRVO / Qorvo, Inc.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
VMAR / Vision Marine Technologies Inc.
BX / Blackstone Inc.
SPSC / SPS Commerce, Inc.
WEN / The Wendy's Company
DT / Dynatrace, Inc.
BSY / Bentley Systems, Incorporated
SHO / Sunstone Hotel Investors, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
OTEX / Open Text Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
OBDC / Blue Owl Capital Corporation
UAA / Under Armour, Inc.
KGC / Kinross Gold Corporation
VOYA / Voya Financial, Inc.
AFL / Aflac Incorporated
SAIC / Science Applications International Corporation
GLNG / Golar LNG Limited
TRIP / Tripadvisor, Inc.
EYE / National Vision Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTRS / Viatris Inc.
PR / Permian Resources Corporation
BROS / Dutch Bros Inc.
NSC / Norfolk Southern Corporation
CLVT / Clarivate Plc
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
VICI / VICI Properties Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
OC / Owens Corning
RTX / RTX Corporation
AMED / Amedisys, Inc.
MBLY / Mobileye Global Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ATMU / Atmus Filtration Technologies Inc.
BNL / Broadstone Net Lease, Inc.
HLI / Houlihan Lokey, Inc.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRG / Kite Realty Group Trust
BTU / Peabody Energy Corporation
PRI / Primerica, Inc.
MCO / Moody's Corporation
IBP / Installed Building Products, Inc.
MAN / ManpowerGroup Inc.
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
MMM / 3M Company
TRU / TransUnion
CURB / Curbline Properties Corp.
LH / Labcorp Holdings Inc.
PSTG / Pure Storage, Inc.
VIRT / Virtu Financial, Inc.
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
NSIT / Insight Enterprises, Inc.
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
FLEX / Flex Ltd.
FLUT / Flutter Entertainment plc
PNR / Pentair plc
KTB / Kontoor Brands, Inc.
PZZA / Papa John's International, Inc.
ACA / Arcosa, Inc.
NI / NiSource Inc.
RVNC / Revance Therapeutics, Inc.
GNL / Global Net Lease, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
AFYA / Afya Limited
HRI / Herc Holdings Inc.
ED / Consolidated Edison, Inc.
ACM / AECOM
SKT / Tanger Inc.
CDNS / Cadence Design Systems, Inc.
CSL / Carlisle Companies Incorporated
CIGI / Colliers International Group Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IBKR / Interactive Brokers Group, Inc.
SATS / EchoStar Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
IFS / Intercorp Financial Services Inc.
DECK / Deckers Outdoor Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DAN / Dana Incorporated
SNCY / Sun Country Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FLS / Flowserve Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
TTEK / Tetra Tech, Inc.
VSEC / VSE Corporation
EG / Everest Group, Ltd.
WBTN / WEBTOON Entertainment Inc.
GEV / GE Vernova Inc.
BECN / Beacon Roofing Supply, Inc.
BFB / Brown-Forman Corp. - Class B
DRS / Leonardo DRS, Inc.
TGI / Triumph Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
OII / Oceaneering International, Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MTAL / MAC Copper Limited
BRK.B / Berkshire Hathaway Inc.
SPB / Spectrum Brands Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COTY / Coty Inc.
RHI / Robert Half Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
NYT / The New York Times Company
IWC / iShares Trust - iShares Micro-Cap ETF
EWBC / East West Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DAR / Darling Ingredients Inc.
HSY / The Hershey Company
BKR / Baker Hughes Company
INFA / Informatica Inc.
GLW / Corning Incorporated
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
OLO / Olo Inc.
LB / LandBridge Company LLC
CB / Chubb Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PCOR / Procore Technologies, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
ROL / Rollins, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
NTR / Nutrien Ltd.
FOXF / Fox Factory Holding Corp.
BIOA / BioAge Labs, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DKS / DICK'S Sporting Goods, Inc.
GFS / GLOBALFOUNDRIES Inc.
GOLD / Barrick Mining Corporation
US12685JAG04 / CONV. NOTE
GIS / General Mills, Inc.
SBLK / Star Bulk Carriers Corp.
TSLX / Sixth Street Specialty Lending, Inc.
WTRG / Essential Utilities, Inc.
SRG / Seritage Growth Properties
ACI / Albertsons Companies, Inc.
CLS / Celestica Inc.
EGP / EastGroup Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CMS / CMS Energy Corporation
WCN / Waste Connections, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
RH / RH
MMYT / MakeMyTrip Limited
BNS / The Bank of Nova Scotia
AMD / Advanced Micro Devices, Inc.
PECO / Phillips Edison & Company, Inc.
AN / AutoNation, Inc.
ROIC / Retail Opportunity Investments Corp.
ALTM / Arcadium Lithium plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
X / United States Steel Corporation
SUM / Summit Materials, Inc.
B / Barrick Mining Corporation
ALTR * / Altair Engineering Inc.
DFS / Discover Financial Services
OKE / ONEOK, Inc.
AIZ / Assurant, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
QGEN / Qiagen N.V.
MTN / Vail Resorts, Inc.
BIOX / Bioceres Crop Solutions Corp.
ARIS / Aris Water Solutions, Inc.
PAYC / Paycom Software, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IRT / Independence Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
SCWX / SecureWorks Corp.
APTO / Aptose Biosciences Inc.
BCC / Boise Cascade Company
YI / 111, Inc. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
VMAR / Vision Marine Technologies Inc.
BORR / Borr Drilling Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
APTV / Aptiv PLC
JBL / Jabil Inc.
VVV / Valvoline Inc.
J / Jacobs Solutions Inc.
CCK / Crown Holdings, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
DE / Deere & Company
ZGN / Ermenegildo Zegna N.V.
MO / Altria Group, Inc.
YNDX / Yandex N.V.
CCJ / Cameco Corporation
MDB / MongoDB, Inc.
FFIV / F5, Inc.
CPB / The Campbell's Company
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
WST / West Pharmaceutical Services, Inc.
SAFE / Safehold Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
FL / Foot Locker, Inc.
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
MP / MP Materials Corp.
KVUE / Kenvue Inc.
LITE / Lumentum Holdings Inc.
BIRK / Birkenstock Holding plc
AMGN / Amgen Inc. Call
BEPC / Brookfield Renewable Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
PK / Park Hotels & Resorts Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
BHVN / Biohaven Ltd.
ARGT / Global X Funds - Global X MSCI Argentina ETF
RXO / RXO, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
CI / The Cigna Group
KRC / Kilroy Realty Corporation
CPAY / Corpay, Inc.
LAZ / Lazard, Inc.
MRCY / Mercury Systems, Inc.
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AHR / American Healthcare REIT, Inc.
AGI / Alamos Gold Inc.
BDX / Becton, Dickinson and Company
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
NWL / Newell Brands Inc.
ATS / ATS Corporation
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
ZM / Zoom Communications Inc.
DOOO / BRP Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
SNDK / Sandisk Corporation
UE / Urban Edge Properties
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
EXLS / ExlService Holdings, Inc.
CDE / Coeur Mining, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
ABBV / AbbVie Inc.
APP / AppLovin Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DELL / Dell Technologies Inc.
FCN / FTI Consulting, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
EHC / Encompass Health Corporation
GRMN / Garmin Ltd.
GFL / GFL Environmental Inc.
AL / Air Lease Corporation
SM / SM Energy Company
PHM / PulteGroup, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
REXR / Rexford Industrial Realty, Inc.
FERG / Ferguson Enterprises Inc.
NVT / nVent Electric plc
SLF / Sun Life Financial Inc.
HUBB / Hubbell Incorporated
BC / Brunswick Corporation
SN / SharkNinja, Inc.
APO / Apollo Global Management, Inc.
PDS / Precision Drilling Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WS / Worthington Steel, Inc.
CAVA / CAVA Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EOG / EOG Resources, Inc.
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
INTR / Inter & Co, Inc.
GWRE / Guidewire Software, Inc.
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
EPRT / Essential Properties Realty Trust, Inc.
TRI / Thomson Reuters Corporation
PD / PagerDuty, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
STE / STERIS plc
STAG / STAG Industrial, Inc.
ESLT / Elbit Systems Ltd.
PLYA / Playa Hotels & Resorts N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
APH / Amphenol Corporation
BOKF / BOK Financial Corporation
FSV / FirstService Corporation
LOW / Lowe's Companies, Inc.
IEX / IDEX Corporation
LDTC / LeddarTech Holdings Inc.
TW / Tradeweb Markets Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SW / Smurfit Westrock Plc
LTH / Life Time Group Holdings, Inc.
CAT / Caterpillar Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GE / General Electric Company
STLD / Steel Dynamics, Inc.
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
RF / Regions Financial Corporation
ESTC / Elastic N.V.
MFC / Manulife Financial Corporation
VAL / Valaris Limited
PODD / Insulet Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WU / The Western Union Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
DINO / HF Sinclair Corporation
MELI / MercadoLibre, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
LPLA / LPL Financial Holdings Inc.
CW / Curtiss-Wright Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UA / Under Armour, Inc.
WNS / WNS (Holdings) Limited
BMO / Bank of Montreal
MIR / Mirion Technologies, Inc.
NAVI / Navient Corporation
TDC / Teradata Corporation
LRCX / Lam Research Corporation
ABCL / AbCellera Biologics Inc.
GLPI / Gaming and Leisure Properties, Inc.
LOPE / Grand Canyon Education, Inc.
GRPU / Granite Real Estate Investment Trust
IT / Gartner, Inc.
MET / MetLife, Inc.
BWXT / BWX Technologies, Inc.
ACN / Accenture plc
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
NSP / Insperity, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAMR / Lamar Advertising Company
CMI / Cummins Inc.
FHN / First Horizon Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RBA / RB Global, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ILF / iShares Trust - iShares Latin America 40 ETF
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
SES / SES AI Corporation
FNB / F.N.B. Corporation
KMPR / Kemper Corporation
LIF / Life360, Inc.
EPR / EPR Properties
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DRH / DiamondRock Hospitality Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
BMI / Badger Meter, Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
SNOW / Snowflake Inc.
LTC / LTC Properties, Inc.
VLTO / Veralto Corporation
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
INSM / Insmed Incorporated
RPRX / Royalty Pharma plc
FBIN / Fortune Brands Innovations, Inc.
BIPC / Brookfield Infrastructure Corporation
RRX / Regal Rexnord Corporation
AU / AngloGold Ashanti plc
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
DIBS / 1stdibs.Com, Inc.
AMH / American Homes 4 Rent
RJF / Raymond James Financial, Inc.
AMTM / Amentum Holdings, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CNH / CNH Industrial N.V.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
UDR / UDR, Inc.
REG / Regency Centers Corporation
ST / Sensata Technologies Holding plc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
USFD / US Foods Holding Corp.
MUSA / Murphy USA Inc.
CAE / CAE Inc.
PSA / Public Storage
AZEK / The AZEK Company Inc.
ITCI / Intra-Cellular Therapies, Inc.
COO / The Cooper Companies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
K / Kellanova
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TPG / TPG Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
CGC / Canopy Growth Corporation
FOUR / Shift4 Payments, Inc.
SPGI / S&P Global Inc.
CDMO / Avid Bioservices, Inc.
EQR / Equity Residential
DEI / Douglas Emmett, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
VKTX / Viking Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
BAC / Bank of America Corporation
WH / Wyndham Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
DHI / D.R. Horton, Inc.
INMD / InMode Ltd.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
GH / Guardant Health, Inc.
GRAB / Grab Holdings Limited
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
VRT / Vertiv Holdings Co
MPW / Medical Properties Trust, Inc.
CLBT / Cellebrite DI Ltd.
GTN / Gray Media, Inc.
Z / Zillow Group, Inc.
ATUS / Altice USA, Inc.
TD / The Toronto-Dominion Bank
TSBX / Turnstone Biologics Corp.
COOP / Mr. Cooper Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GKOS / Glaukos Corporation
TDUP / ThredUp Inc.
ADC / Agree Realty Corporation
CACI / CACI International Inc
KNTK / Kinetik Holdings Inc.
VITL / Vital Farms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
CABO / Cable One, Inc.
TAC / TransAlta Corporation
HLT / Hilton Worldwide Holdings Inc.
UUUU / Energy Fuels Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VRSN / VeriSign, Inc.
NTNX / Nutanix, Inc.
ARCC / Ares Capital Corporation
NOV / NOV Inc.
WDAY / Workday, Inc.
CIEN / Ciena Corporation
USAP / Universal Stainless & Alloy Products, Inc.
MBUU / Malibu Boats, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
US977852AD45 / CONV. NOTE
WPM / Wheaton Precious Metals Corp.
IVT / InvenTrust Properties Corp.
KO / The Coca-Cola Company
STEP / StepStone Group Inc.
G / Genpact Limited
NSSC / Napco Security Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RLJ / RLJ Lodging Trust
ALLE / Allegion plc
WPC / W. P. Carey Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NSA / National Storage Affiliates Trust
GMED / Globus Medical, Inc.
OMF / OneMain Holdings, Inc.
SOBO / South Bow Corporation
BATRK / Atlanta Braves Holdings, Inc.
ALC / Alcon Inc.
LINE / Lineage, Inc.
HXL / Hexcel Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XLO / Xilio Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
LDOS / Leidos Holdings, Inc.
BXP / Boston Properties, Inc.
MNST / Monster Beverage Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
ROP / Roper Technologies, Inc.
NWSA / News Corporation
DSGX / The Descartes Systems Group Inc.
ARW / Arrow Electronics, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
CPA / Copa Holdings, S.A.
TRV / The Travelers Companies, Inc.
ALE / ALLETE, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XP / XP Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
IE / Ivanhoe Electric Inc.
AVB / AvalonBay Communities, Inc.
GDDY / GoDaddy Inc.
MOGA / Moog, Inc. - Class A
TDY / Teledyne Technologies Incorporated
WAT / Waters Corporation
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
SO / The Southern Company
MASI / Masimo Corporation
NXST / Nexstar Media Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SBRA / Sabra Health Care REIT, Inc.
WMB / The Williams Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WOR / Worthington Enterprises, Inc.
JNPR / Juniper Networks, Inc.
LKQ / LKQ Corporation
PTC / PTC Inc.
SMPL / The Simply Good Foods Company
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
FRT / Federal Realty Investment Trust
FCPT / Four Corners Property Trust, Inc.
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
VINP / Vinci Compass Investments Ltd.
CM / Canadian Imperial Bank of Commerce
MCW / Mister Car Wash, Inc.
HSHP / Himalaya Shipping Ltd.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
BTG / B2Gold Corp.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
ALV / Autoliv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ESGR / Enstar Group Limited
NNN / NNN REIT, Inc.
WWD / Woodward, Inc.
NDAQ / Nasdaq, Inc.
BAM / Brookfield Asset Management Ltd.
BAH / Booz Allen Hamilton Holding Corporation
BG / Bunge Global SA
DD / DuPont de Nemours, Inc.
BRX / Brixmor Property Group Inc.
MCHP / Microchip Technology Incorporated
GPK / Graphic Packaging Holding Company
AVY / Avery Dennison Corporation
ENTG / Entegris, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
NKE / NIKE, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
FNF / Fidelity National Financial, Inc.
SPOT / Spotify Technology S.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
NEM / Newmont Corporation
BN / Brookfield Corporation
DASH / DoorDash, Inc.
GPC / Genuine Parts Company
HLNE / Hamilton Lane Incorporated
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
SNAP / Snap Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QGEN / Qiagen N.V.
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
HG / Hamilton Insurance Group, Ltd.
ITW / Illinois Tool Works Inc.
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMG / Warner Music Group Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTAN / ServiceTitan, Inc.
NXPI / NXP Semiconductors N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LVS / Las Vegas Sands Corp.
PAAS / Pan American Silver Corp.
ONON / On Holding AG
CMA / Comerica Incorporated
BCE / BCE Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AGM / Federal Agricultural Mortgage Corporation
CAH / Cardinal Health, Inc.
GXO / GXO Logistics, Inc.
AME / AMETEK, Inc.
UGI / UGI Corporation
TLN / Talen Energy Corporation
EEFT / Euronet Worldwide, Inc.
ASGN / ASGN Incorporated
WING / Wingstop Inc.
O / Realty Income Corporation
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ON / ON Semiconductor Corporation
SCHW / The Charles Schwab Corporation
WTFC / Wintrust Financial Corporation
DXC / DXC Technology Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPWR / Monolithic Power Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
DLB / Dolby Laboratories, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
NET / Cloudflare, Inc.
ECL / Ecolab Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
CELH / Celsius Holdings, Inc.
CE / Celanese Corporation
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
VMC / Vulcan Materials Company
NHI / National Health Investors, Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
RHP / Ryman Hospitality Properties, Inc.
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc.
KIM / Kimco Realty Corporation
BLDR / Builders FirstSource, Inc.
MAC / The Macerich Company
FER / Ferrovial SE
FI / Fiserv, Inc.
TRMD / TORM plc
MSI / Motorola Solutions, Inc.
AS / Amer Sports, Inc.
STLA / Stellantis N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSCI / MSCI Inc.
AQN / Algonquin Power & Utilities Corp.
BLK / BlackRock, Inc.
APLE / Apple Hospitality REIT, Inc.
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
FR / First Industrial Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
OSIS / OSI Systems, Inc.
CP / Canadian Pacific Kansas City Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ARES / Ares Management Corporation
CEG / Constellation Energy Corporation
GIB / CGI Inc.
MRVL / Marvell Technology, Inc.
DXCM / DexCom, Inc.
AMT / American Tower Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FYBR / Frontier Communications Parent, Inc.
DCBO / Docebo Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
ERII / Energy Recovery, Inc.
MA / Mastercard Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
TNDM / Tandem Diabetes Care, Inc.
CHE / Chemed Corporation
RIG / Transocean Ltd.
WFG / West Fraser Timber Co. Ltd.
NU / Nu Holdings Ltd.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ITRI / Itron, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
BCAX / Bicara Therapeutics Inc.
ANET / Arista Networks Inc
SFM / Sprouts Farmers Market, Inc.
USB / U.S. Bancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SGI / Somnigroup International Inc.
ANSS / ANSYS, Inc.
AVTR / Avantor, Inc.
FTS / Fortis Inc.
ES / Eversource Energy
MCHI / iShares Trust - iShares MSCI China ETF
SAIA / Saia, Inc.
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation Put
CTVA / Corteva, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
HPQ / HP Inc.
PEN / Penumbra, Inc.
ECO / Okeanis Eco Tankers Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp. Put
SES.WS / SES AI Corporation - Equity Warrant
WDC / Western Digital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)