Market Value44,379,174,000
Total Holdings1043
File Date2021-11-15
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)
PEGA / Pegasystems Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ADUS / Addus HomeCare Corporation
RXN / Rexnord Corp
CAR / Avis Budget Group, Inc.
COUP / Coupa Software Inc
MIME / Mimecast Ltd
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
COLD / Americold Realty Trust, Inc.
SHEN / Shenandoah Telecommunications Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LGIH / LGI Homes, Inc.
SEE / Sealed Air Corporation
FWONK / Formula One Group
SVC / Service Properties Trust
PLUG / Plug Power Inc.
CXP / Columbia Property Trust Inc
INMD / InMode Ltd.
GPS / The Gap, Inc.
BWA / BorgWarner Inc.
WERN / Werner Enterprises, Inc.
CMA / Comerica Incorporated
WTFC / Wintrust Financial Corporation
AN / AutoNation, Inc.
HLIO / Helios Technologies, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AGCO / AGCO Corporation
CHWY / Chewy, Inc.
ADNT / Adient plc
RS / Reliance, Inc.
ETSY / Etsy, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
AGRO / Adecoagro S.A.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
RPRX / Royalty Pharma plc
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
KLIC / Kulicke and Soffa Industries, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
NNN / NNN REIT, Inc.
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
ESRT / Empire State Realty Trust, Inc.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
SKT / Tanger Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
CYBR / CyberArk Software Ltd.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
STE / STERIS plc
NOC / Northrop Grumman Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
TRNO / Terreno Realty Corporation
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
VSCO / Victoria's Secret & Co.
COUR / Coursera, Inc.
CMI / Cummins Inc.
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
GNRC / Generac Holdings Inc.
OGE / OGE Energy Corp.
TSLA / Tesla, Inc.
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
TRU / TransUnion
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ZBRA / Zebra Technologies Corporation
KR / The Kroger Co.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
CMCSA / Comcast Corporation
RLJ / RLJ Lodging Trust
ELS / Equity LifeStyle Properties, Inc.
AKR / Acadia Realty Trust
GPRK / GeoPark Limited
BBY / Best Buy Co., Inc.
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
CCK / Crown Holdings, Inc.
NTAP / NetApp, Inc.
MRCY / Mercury Systems, Inc.
DBRG / DigitalBridge Group, Inc.
AFL / Aflac Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
CTLT / Catalent, Inc.
XEL / Xcel Energy Inc.
BSY / Bentley Systems, Incorporated
AFG / American Financial Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ELME / Elme Communities
K / Kellanova
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
QLYS / Qualys, Inc.
PFG / Principal Financial Group, Inc.
TRGP / Targa Resources Corp.
ANET / Arista Networks Inc
CTXS / Citrix Systems, Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MKSI / MKS Inc.
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DOMO / Domo, Inc.
ISRG / Intuitive Surgical, Inc.
AMN / AMN Healthcare Services, Inc.
NBIS / Nebius Group N.V.
CUBE / CubeSmart
ETN / Eaton Corporation plc
PFPT / Proofpoint Inc
AZRE / Azure Power Global Ltd
ELAN / Elanco Animal Health Incorporated
BKI / Black Knight Inc - Class A
ATH / Athene Holding Ltd - Class A
CWT / California Water Service Group
X / United States Steel Corporation
MIDD / The Middleby Corporation
UAA / Under Armour, Inc.
LYFT / Lyft, Inc.
RIG / Transocean Ltd.
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
RUN / Sunrun Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FND / Floor & Decor Holdings, Inc.
AMCR / Amcor plc
FLR / Fluor Corporation
GWRE / Guidewire Software, Inc.
TROX / Tronox Holdings plc
TSEM / Tower Semiconductor Ltd.
LEG / Leggett & Platt, Incorporated
SHYF / The Shyft Group, Inc.
FL / Foot Locker, Inc.
TTGT / TechTarget, Inc.
MGM / MGM Resorts International
NLSN / Nielsen Holdings plc
SEIC / SEI Investments Company
AY / Atlantica Sustainable Infrastructure plc
OBDC / Blue Owl Capital Corporation
ABBV / AbbVie Inc.
FN / Fabrinet
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NWSA / News Corporation
UNM / Unum Group
MODN / Model N, Inc.
RPAI / Retail Properties of America Inc - Class A
RPD / Rapid7, Inc.
CERN / Cerner Corp.
PACW / Pacwest Bancorp
USPH / U.S. Physical Therapy, Inc.
FSP / Franklin Street Properties Corp.
SON / Sonoco Products Company
WRBY / Warby Parker Inc.
US9487411038 / Weingarten Realty Investors
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ON / ON Semiconductor Corporation
ROCK / Gibraltar Industries, Inc.
Y / Alleghany Corp.
STWD / Starwood Property Trust, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CGNX / Cognex Corporation
UNFI / United Natural Foods, Inc.
EVBG / Everbridge, Inc.
NUE / Nucor Corporation
AENZ / Aenza S.A.A - ADR
57772K101 / Maxim Integrated Products Inc.
GBCI / Glacier Bancorp, Inc.
US83088V1026 / Slack Technologies Inc
AXTA / Axalta Coating Systems Ltd.
HTA / Healthcare Realty Trust Inc - Class A
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
HLNE / Hamilton Lane Incorporated
US69354M1080 / PRA Health Sciences Inc
M / Macy's, Inc.
NTR / Nutrien Ltd.
SAIA / Saia, Inc.
HCAT / Health Catalyst, Inc.
GXO / GXO Logistics, Inc.
ILPT / Industrial Logistics Properties Trust
ACC / American Campus Communities Inc.
MTN / Vail Resorts, Inc.
SITC / SITE Centers Corp.
PATH / UiPath Inc.
BIO / Bio-Rad Laboratories, Inc.
ATKR / Atkore Inc.
PENN / PENN Entertainment, Inc.
PBF / PBF Energy Inc.
QTS / Qts Realty Trust Inc - Class A
TMX / Terminix Global Holdings Inc
COO / The Cooper Companies, Inc.
HTGC / Hercules Capital, Inc.
AMED / Amedisys, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NDAQ / Nasdaq, Inc.
APLE / Apple Hospitality REIT, Inc.
ICLR / ICON Public Limited Company
FIVN / Five9, Inc.
HII / Huntington Ingalls Industries, Inc.
NDSN / Nordson Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
ALB / Albemarle Corporation
FEYE / FireEye Inc
ZEN / Zendesk Inc
KRG / Kite Realty Group Trust
SNDX / Syndax Pharmaceuticals, Inc.
PODD / Insulet Corporation
IPGP / IPG Photonics Corporation
HOLI / Hollysys Automation Technologies Ltd.
CB / Chubb Limited
UFS / Domtar Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TALK / Talkspace, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ENS / EnerSys
VMEO / Vimeo, Inc.
XRX / Xerox Holdings Corporation
MTZ / MasTec, Inc.
AVLR / Avalara Inc
JXN / Jackson Financial Inc.
VER / VEREIT Inc
PVH / PVH Corp.
MMS / Maximus, Inc.
ASGN / ASGN Incorporated
CGNT / Cognyte Software Ltd.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TXG / 10x Genomics, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
USFD / US Foods Holding Corp.
DRH / DiamondRock Hospitality Company
AON / Aon plc
CACI / CACI International Inc
W / Wayfair Inc.
TDOC / Teladoc Health, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
MBT / Mobile Telesystems PJSC - ADR
OI / O-I Glass, Inc.
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SJW / SJW Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
JOBS / 51Job Inc. - ADR
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MUSA / Murphy USA Inc.
APO / Apollo Global Management, Inc.
HP / Helmerich & Payne, Inc.
SAFE / Safehold Inc.
AMSF / AMERISAFE, Inc.
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
UHAL / U-Haul Holding Company
MAN / ManpowerGroup Inc.
BFH / Bread Financial Holdings, Inc.
BERY / Berry Global Group, Inc.
MNR / Mach Natural Resources LP
DTM / DT Midstream, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DLB / Dolby Laboratories, Inc.
MSEX / Middlesex Water Company
KSS / Kohl's Corporation
ATUS / Altice USA, Inc.
SFM / Sprouts Farmers Market, Inc.
CONE / CyrusOne Inc
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OPI / Office Properties Income Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NRIX / Nurix Therapeutics, Inc.
HUBG / Hub Group, Inc.
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
QRTEA / Qurate Retail Inc - Series A
NYCB / Flagstar Financial, Inc.
ENV / Envestnet, Inc.
POST / Post Holdings, Inc.
PBCT / People`s United Financial Inc
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
SNBR / Sleep Number Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NKTR / Nektar Therapeutics
FAF / First American Financial Corporation
PTON / Peloton Interactive, Inc.
BHF / Brighthouse Financial, Inc.
KSU / Kansas City Southern
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CRNC / Cerence Inc.
CHGG / Chegg, Inc.
JJSF / J&J Snack Foods Corp.
V / Visa Inc.
GRWG / GrowGeneration Corp.
GE / General Electric Company
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
RNR / RenaissanceRe Holdings Ltd.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
PTC / PTC Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
EXLS / ExlService Holdings, Inc.
ETR / Entergy Corporation
PCTY / Paylocity Holding Corporation
TGT / Target Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MKL / Markel Group Inc.
CTRE / CareTrust REIT, Inc.
AOS / A. O. Smith Corporation
TYL / Tyler Technologies, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
DHC / Diversified Healthcare Trust
FIS / Fidelity National Information Services, Inc.
BRX / Brixmor Property Group Inc.
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
DFS / Discover Financial Services
TER / Teradyne, Inc.
FMC / FMC Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AVTR / Avantor, Inc.
RNW / ReNew Energy Global Plc
INVH / Invitation Homes Inc.
ZS / Zscaler, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
PARA / Paramount Global
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HRB / H&R Block, Inc.
AVT / Avnet, Inc.
OZON / Ozon Holdings PLC - ADR
AFYA / Afya Limited
FRCB / First Republic Bank
PH / Parker-Hannifin Corporation
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
SLG / SL Green Realty Corp.
CDP / COPT Defense Properties
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
ZM / Zoom Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
INCY / Incyte Corporation
INTC / Intel Corporation
NVMI / Nova Ltd.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
REG / Regency Centers Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
AES / The AES Corporation
FTV / Fortive Corporation
CHTR / Charter Communications, Inc.
PDM / Piedmont Realty Trust, Inc.
DY / Dycom Industries, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
HPP / Hudson Pacific Properties, Inc.
TROW / T. Rowe Price Group, Inc.
MTRN / Materion Corporation
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
GTY / Getty Realty Corp.
NVR / NVR, Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
EQT / EQT Corporation
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
PFGC / Performance Food Group Company
MET / MetLife, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
MSI / Motorola Solutions, Inc.
IRM / Iron Mountain Incorporated
EQH / Equitable Holdings, Inc.
EMN / Eastman Chemical Company
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
FTNT / Fortinet, Inc.
LEN / Lennar Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
VST / Vistra Corp.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
APH / Amphenol Corporation
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
UE / Urban Edge Properties
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
PK / Park Hotels & Resorts Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
NET / Cloudflare, Inc.
BRO / Brown & Brown, Inc.
TPR / Tapestry, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
TT / Trane Technologies plc
GLPI / Gaming and Leisure Properties, Inc.
NVAX / Novavax, Inc.
DASH / DoorDash, Inc.
HBAN / Huntington Bancshares Incorporated
NXRT / NexPoint Residential Trust, Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
KEY / KeyCorp
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
BKR / Baker Hughes Company
ONTO / Onto Innovation Inc.
RF / Regions Financial Corporation
PEB / Pebblebrook Hotel Trust
PRGO / Perrigo Company plc
PHM / PulteGroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SNA / Snap-on Incorporated
ACN / Accenture plc
PM / Philip Morris International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
ENPH / Enphase Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
CWEN / Clearway Energy, Inc.
KMX / CarMax, Inc.
SBAC / SBA Communications Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
EME / EMCOR Group, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
PGRE / Paramount Group, Inc.
LLY / Eli Lilly and Company
LRN / Stride, Inc.
PG / The Procter & Gamble Company
ELF / e.l.f. Beauty, Inc.
GL / Globe Life Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
ESS / Essex Property Trust, Inc.
NHI / National Health Investors, Inc.
GPK / Graphic Packaging Holding Company
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MAC / The Macerich Company
AIZ / Assurant, Inc.
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
THC / Tenet Healthcare Corporation
PLTR / Palantir Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
IRT / Independence Realty Trust, Inc.
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
EPRT / Essential Properties Realty Trust, Inc.
OVV / Ovintiv Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
POOL / Pool Corporation
MNST / Monster Beverage Corporation
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
CSIQ / Canadian Solar Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
LSCC / Lattice Semiconductor Corporation
STNE / StoneCo Ltd.
CASY / Casey's General Stores, Inc.
MEDP / Medpace Holdings, Inc.
ROL / Rollins, Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
BAP / Credicorp Ltd.
OKTA / Okta, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
DOCU / DocuSign, Inc.
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
SRE / Sempra
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
AER / AerCap Holdings N.V.
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
VRNS / Varonis Systems, Inc.
C.WSA / Citigroup, Inc.
LTC / LTC Properties, Inc.
DOW / Dow Inc.
CE / Celanese Corporation
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
ACM / AECOM
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
XYL / Xylem Inc.
REXR / Rexford Industrial Realty, Inc.
FVRR / Fiverr International Ltd.
KW / Kennedy-Wilson Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVN / Devon Energy Corporation
CWST / Casella Waste Systems, Inc.
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
CVNA / Carvana Co.
DOX / Amdocs Limited
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
CXW / CoreCivic, Inc.
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
LOB / Live Oak Bancshares, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
ALTR / Altair Engineering Inc.
ATO / Atmos Energy Corporation
FICO / Fair Isaac Corporation
DPZ / Domino's Pizza, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
KALU / Kaiser Aluminum Corporation
WIX / Wix.com Ltd.
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
ABNB / Airbnb, Inc.
STZ / Constellation Brands, Inc.
TA / TravelCenters of America Inc
TWLO / Twilio Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
MOS / The Mosaic Company
VRT / Vertiv Holdings Co
MPWR / Monolithic Power Systems, Inc.
HAL / Halliburton Company
LGND / Ligand Pharmaceuticals Incorporated
FR / First Industrial Realty Trust, Inc.
PCAR / PACCAR Inc
CSGP / CoStar Group, Inc.
NSA / National Storage Affiliates Trust
WDC / Western Digital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
DEA / Easterly Government Properties, Inc.
OTIS / Otis Worldwide Corporation
PINS / Pinterest, Inc.
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
LULU / lululemon athletica inc.
VNO / Vornado Realty Trust
DEI / Douglas Emmett, Inc.
FFIV / F5, Inc.
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
CHCT / Community Healthcare Trust Incorporated
AAT / American Assets Trust, Inc.
FOX / Fox Corporation
CTAS / Cintas Corporation
MANH / Manhattan Associates, Inc.
CSR / Centerspace
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
DT / Dynatrace, Inc.
AAL / American Airlines Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
XP / XP Inc.
MDB / MongoDB, Inc.
TMO / Thermo Fisher Scientific Inc.
ZG / Zillow Group, Inc.
ES / Eversource Energy
COF / Capital One Financial Corporation
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
AMC / AMC Entertainment Holdings, Inc.
Z / Zillow Group, Inc.
ROKU / Roku, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LCII / LCI Industries
ROP / Roper Technologies, Inc.
ST / Sensata Technologies Holding plc
AHH / Armada Hoffler Properties, Inc.
CARR / Carrier Global Corporation
NVCR / NovoCure Limited
GTLS / Chart Industries, Inc.
QSR / Restaurant Brands International Inc.
SGEN / Seagen Inc
EMR / Emerson Electric Co.
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
SPLK / Splunk Inc.
EIX / Edison International
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
AGNC / AGNC Investment Corp.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PRFT / Perficient, Inc.
XPO / XPO, Inc.
TFX / Teleflex Incorporated
XOM / Exxon Mobil Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TREX / Trex Company, Inc.
CZR / Caesars Entertainment, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SJM / The J. M. Smucker Company
LBTYA / Liberty Global Ltd.
MASI / Masimo Corporation
WU / The Western Union Company
OKE / ONEOK, Inc.
BX / Blackstone Inc.
GNL / Global Net Lease, Inc.
PXD / Pioneer Natural Resources Company
BLFS / BioLife Solutions, Inc.
LBTYK / Liberty Global Ltd.
KDP / Keurig Dr Pepper Inc.
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
AMRC / Ameresco, Inc.
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
AAP / Advance Auto Parts, Inc.
HEI / HEICO Corporation
YETI / YETI Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PRAA / PRA Group, Inc.
BFB / Brown-Forman Corp. - Class B
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GEN / Gen Digital Inc.
BLDP / Ballard Power Systems Inc.
LEA / Lear Corporation
NFE / New Fortress Energy Inc.
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
CCOI / Cogent Communications Holdings, Inc.
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
MKTX / MarketAxess Holdings Inc.
ADC / Agree Realty Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
CBSH / Commerce Bancshares, Inc.
TTEK / Tetra Tech, Inc.
CABO / Cable One, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CNMD / CONMED Corporation
WK / Workiva Inc.
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RAD / Rite Aid Corp.
LW / Lamb Weston Holdings, Inc.
ALV / Autoliv, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
CWENA / Clearway Energy Inc - Class A
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
SNAP / Snap Inc.
PSA / Public Storage
CRC / California Resources Corporation
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
AIV / Apartment Investment and Management Company
PEG / Public Service Enterprise Group Incorporated
OCSL / Oaktree Specialty Lending Corporation
AVB / AvalonBay Communities, Inc.
GLOB / Globant S.A.
DBX / Dropbox, Inc.
HZNP / Horizon Therapeutics Plc
MELI / MercadoLibre, Inc.
HSKA / Heska Corp. (Restricted Voting)
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
PACK / Ranpak Holdings Corp.
RBC / RBC Bearings Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
HEIA / Heico Corp. - Class A
BXP / Boston Properties, Inc.
RNG / RingCentral, Inc.
VRE / Veris Residential, Inc.
EPAM / EPAM Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
UGI / UGI Corporation
O / Realty Income Corporation
WTS / Watts Water Technologies, Inc.
RHI / Robert Half Inc.
NWS / News Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
VRNT / Verint Systems Inc.
SPNS / Sapiens International Corporation N.V.
EQC / Equity Commonwealth
DORM / Dorman Products, Inc.
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
EYE / National Vision Holdings, Inc.
SLB / Schlumberger Limited
U / Unity Software Inc.
RPT / Rithm Property Trust Inc.
JAZZ / Jazz Pharmaceuticals plc
BG / Bunge Global SA
VOYA / Voya Financial, Inc.
FOXF / Fox Factory Holding Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
KIM / Kimco Realty Corporation
KRNT / Kornit Digital Ltd.
MAR / Marriott International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
WELL / Welltower Inc.
GMED / Globus Medical, Inc.
CLVT / Clarivate Plc
SPOT / Spotify Technology S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
EPR / EPR Properties
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SIVB / SVB Financial Group
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OGN / Organon & Co.
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
BNL / Broadstone Net Lease, Inc.
SIRI / Sirius XM Holdings Inc.
AFIN / American Fin Tr Inc - Class A
TEL / TE Connectivity plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
MCHI / iShares Trust - iShares MSCI China ETF
ROIC / Retail Opportunity Investments Corp.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
XHR / Xenia Hotels & Resorts, Inc.
GEO / The GEO Group, Inc.
FITB_* / Fifth Third Bancorp
CCI / Crown Castle Inc.
JBGS / JBG SMITH Properties
ARCE / Arco Platform Ltd - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
HWM / Howmet Aerospace Inc.
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
AA / Alcoa Corporation
FLT / Corpay, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TJX / The TJX Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JBHT / J.B. Hunt Transport Services, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
PJT / PJT Partners Inc.
CPT / Camden Property Trust
CREE / Cree, Inc.
DKNG / DraftKings Inc.
DOC / Healthpeak Properties, Inc.
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
UDR / UDR, Inc.
TDY / Teledyne Technologies Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
HHR / HeadHunter Group PLC
ABCL / AbCellera Biologics Inc.
COHU / Cohu, Inc.
INN / Summit Hotel Properties, Inc.
FIBK / First Interstate BancSystem, Inc.
CLX / The Clorox Company