Market Value31,815,292,000
Total Holdings950
File Date2022-08-05
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)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BSX / Boston Scientific Corporation
DKNG / DraftKings Inc.
RADA / Rada Electronic Industries
PEGA / Pegasystems Inc.
FMC / FMC Corporation
AZRE / Azure Power Global Ltd
COUP / Coupa Software Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
CTRA / Coterra Energy Inc.
WERN / Werner Enterprises, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
NBIS / Nebius Group N.V.
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
SEE / Sealed Air Corporation
ZI / ZoomInfo Technologies Inc.
LGIH / LGI Homes, Inc.
VMI / Valmont Industries, Inc.
PEB / Pebblebrook Hotel Trust
DRE / Duke Realty Corporation - Preferred Security
AX / Axos Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
FN / Fabrinet
HES / Hess Corporation
WOLF / Wolfspeed, Inc.
BE / Bloom Energy Corporation
TWTR / Twitter Inc
TSCO / Tractor Supply Company
PNR / Pentair plc
CDNS / Cadence Design Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NNN / NNN REIT, Inc.
CAAP / Corporación América Airports S.A.
ELF / e.l.f. Beauty, Inc.
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)
C / Citigroup Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
MAS / Masco Corporation
SYF / Synchrony Financial
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
SUI / Sun Communities, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
FRT / Federal Realty Investment Trust
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
XP / XP Inc.
TRNO / Terreno Realty Corporation
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
NVR / NVR, Inc.
BURL / Burlington Stores, Inc.
CYBR / CyberArk Software Ltd.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
PK / Park Hotels & Resorts Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
STE / STERIS plc
PPG / PPG Industries, Inc.
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
MMM / 3M Company
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
PSB / PS Business Parks, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
AGRO / Adecoagro S.A.
PLTR / Palantir Technologies Inc.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
RPRX / Royalty Pharma plc
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
UAA / Under Armour, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KR / The Kroger Co.
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
CNMD / CONMED Corporation
DPZ / Domino's Pizza, Inc.
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
INN / Summit Hotel Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VMC / Vulcan Materials Company
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
ABMD / Abiomed Inc.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SKT / Tanger Inc.
CTLT / Catalent, Inc.
SVC / Service Properties Trust
BBWI / Bath & Body Works, Inc.
FSK / FS KKR Capital Corp.
CF / CF Industries Holdings, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
KD / Kyndryl Holdings, Inc.
JXN / Jackson Financial Inc.
JOBS / 51Job Inc. - ADR
FWONK / Formula One Group
HUBG / Hub Group, Inc.
MIDD / The Middleby Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
K / Kellanova
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTVA / Corteva, Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
W / Wayfair Inc.
ELME / Elme Communities
UA / Under Armour, Inc.
RUN / Sunrun Inc.
DBRG / DigitalBridge Group, Inc.
SQSP / Squarespace, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CWT / California Water Service Group
S / SentinelOne, Inc.
ILPT / Industrial Logistics Properties Trust
FND / Floor & Decor Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
MBT / Mobile Telesystems PJSC - ADR
AXP / American Express Company
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
SAIC / Science Applications International Corporation
LYFT / Lyft, Inc.
AY / Atlantica Sustainable Infrastructure plc
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
CLX / The Clorox Company
PFE / Pfizer Inc.
CGNX / Cognex Corporation
AMT / American Tower Corporation
OAS / Oasis Petroleum Inc. - New
PECO / Phillips Edison & Company, Inc.
NHI / National Health Investors, Inc.
DECK / Deckers Outdoor Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
US7587501039 / Regal-Beloit Corp.
HCAT / Health Catalyst, Inc.
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
PENN / PENN Entertainment, Inc.
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPN / Global Payments Inc.
MSEX / Middlesex Water Company
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
IPGP / IPG Photonics Corporation
EVLO / Evelo Biosciences, Inc.
ABBV / AbbVie Inc.
ACC / American Campus Communities Inc.
ETSY / Etsy, Inc.
NWSA / News Corporation
Y / Alleghany Corp.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
FTCH / Farfetch Limited
CACI / CACI International Inc
PTON / Peloton Interactive, Inc.
MRVL / Marvell Technology, Inc.
PCTY / Paylocity Holding Corporation
ORCL / Oracle Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
PVH / PVH Corp.
MLM / Martin Marietta Materials, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
SJW / SJW Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
UHAL / U-Haul Holding Company
PLUG / Plug Power Inc.
AFRM / Affirm Holdings, Inc.
MEDP / Medpace Holdings, Inc.
HLIO / Helios Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
SAFE / Safehold Inc.
MRCY / Mercury Systems, Inc.
WNS / WNS (Holdings) Limited
TEAM / Atlassian Corporation
PDM / Piedmont Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
OKE / ONEOK, Inc.
FTV / Fortive Corporation
ADC / Agree Realty Corporation
TMUS / T-Mobile US, Inc.
ONTO / Onto Innovation Inc.
NWS / News Corporation
SNA / Snap-on Incorporated
WTFC / Wintrust Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
KRG / Kite Realty Group Trust
OPI / Office Properties Income Trust
PODD / Insulet Corporation
IBM / International Business Machines Corporation
SFM / Sprouts Farmers Market, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NKTR / Nektar Therapeutics
HHR / HeadHunter Group PLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
BLFS / BioLife Solutions, Inc.
HOG / Harley-Davidson, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
ELAN / Elanco Animal Health Incorporated
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
NSA / National Storage Affiliates Trust
DAY / Dayforce Inc.
ROKU / Roku, Inc.
MGP / MGM Growth Properties LLC - Class A
DOCU / DocuSign, Inc.
SHOP / Shopify Inc.
CIXXF / CI Financial Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
LPLA / LPL Financial Holdings Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BALL / Ball Corporation
HSIC / Henry Schein, Inc.
PGRE / Paramount Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
BXP / Boston Properties, Inc.
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
INCY / Incyte Corporation
VNO / Vornado Realty Trust
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
HIW / Highwoods Properties, Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
REG / Regency Centers Corporation
HEI / HEICO Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
MOS / The Mosaic Company
EXC / Exelon Corporation
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
SBCF / Seacoast Banking Corporation of Florida
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
APP / AppLovin Corporation
CAT / Caterpillar Inc.
AES / The AES Corporation
GTY / Getty Realty Corp.
JCI / Johnson Controls International plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
CRM / Salesforce, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ALLE / Allegion plc
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
EQH / Equitable Holdings, Inc.
AMH / American Homes 4 Rent
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
SNOW / Snowflake Inc.
BAX / Baxter International Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
PSN / Parsons Corporation
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
WK / Workiva Inc.
TGT / Target Corporation
WLK / Westlake Corporation
CUZ / Cousins Properties Incorporated
DEI / Douglas Emmett, Inc.
PNW / Pinnacle West Capital Corporation
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
CPNG / Coupang, Inc.
CMCSA / Comcast Corporation
DY / Dycom Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCK / McKesson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
PSA / Public Storage
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
RLJ / RLJ Lodging Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
TXN / Texas Instruments Incorporated
RBLX / Roblox Corporation
MGM / MGM Resorts International
NVAX / Novavax, Inc.
COLD / Americold Realty Trust, Inc.
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
UE / Urban Edge Properties
TWLO / Twilio Inc.
AAT / American Assets Trust, Inc.
DVA / DaVita Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TDG / TransDigm Group Incorporated
AIV / Apartment Investment and Management Company
FI / Fiserv, Inc.
VRE / Veris Residential, Inc.
RHP / Ryman Hospitality Properties, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NXRT / NexPoint Residential Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
NET / Cloudflare, Inc.
HOOD / Robinhood Markets, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
KMX / CarMax, Inc.
HST / Host Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
KIM / Kimco Realty Corporation
CWEN / Clearway Energy, Inc.
GRAB / Grab Holdings Limited
SLB / Schlumberger Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
CPT / Camden Property Trust
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
MDT / Medtronic plc
IRT / Independence Realty Trust, Inc.
TPR / Tapestry, Inc.
LRN / Stride, Inc.
TTWO / Take-Two Interactive Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
AKR / Acadia Realty Trust
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
AMCR / Amcor plc
NDSN / Nordson Corporation
EPRT / Essential Properties Realty Trust, Inc.
ALGN / Align Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
ZS / Zscaler, Inc.
ANSS / ANSYS, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SEIC / SEI Investments Company
TER / Teradyne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CHKP / Check Point Software Technologies Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
DRH / DiamondRock Hospitality Company
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
LSCC / Lattice Semiconductor Corporation
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ENTG / Entegris, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SGEN / Seagen Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
NVCR / NovoCure Limited
AGCO / AGCO Corporation
GTLS / Chart Industries, Inc.
ONL / Orion Properties Inc.
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
FRCB / First Republic Bank
INMD / InMode Ltd.
SPLK / Splunk Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRFT / Perficient, Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
STOR / Store Capital Corp
XRAY / DENTSPLY SIRONA Inc.
CZR / Caesars Entertainment, Inc.
MASI / Masimo Corporation
SO / The Southern Company
AMRC / Ameresco, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
FLT / Corpay, Inc.
SPNS / Sapiens International Corporation N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PRAA / PRA Group, Inc.
ARCB / ArcBest Corporation
OMF / OneMain Holdings, Inc.
AAP / Advance Auto Parts, Inc.
YETI / YETI Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
NWL / Newell Brands Inc.
GEN / Gen Digital Inc.
BLDP / Ballard Power Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
INGR / Ingredion Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRNS / Varonis Systems, Inc.
SPY / SPDR S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
WRK / WestRock Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHX / ChampionX Corporation
NVST / Envista Holdings Corporation
DAR / Darling Ingredients Inc.
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
IVT / InvenTrust Properties Corp.
CWENA / Clearway Energy Inc - Class A
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNF / Fidelity National Financial, Inc.
SNAP / Snap Inc.
ARW / Arrow Electronics, Inc.
CRC / California Resources Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BIO / Bio-Rad Laboratories, Inc.
TT / Trane Technologies plc
GLOB / Globant S.A.
HZNP / Horizon Therapeutics Plc
HSKA / Heska Corp. (Restricted Voting)
VFC / V.F. Corporation
DXC / DXC Technology Company
ABCL / AbCellera Biologics Inc.
ZION / Zions Bancorporation, National Association
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRP / TC Energy Corporation
PACK / Ranpak Holdings Corp.
LSI / Life Storage Inc - Registered Shares
RBC / RBC Bearings Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
RNG / RingCentral, Inc.
SHYF / The Shyft Group, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
JBT / JBT Marel Corporation
EQC / Equity Commonwealth
CNI / Canadian National Railway Company
EYE / National Vision Holdings, Inc.
BG / Bunge Global SA
SRC / Spirit Realty Capital, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AEL / American Equity Investment Life Holding Company
RPT / Rithm Property Trust Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KRNT / Kornit Digital Ltd.
AAL / American Airlines Group Inc.
CYRX / Cryoport, Inc.
CMA / Comerica Incorporated
CLVT / Clarivate Plc
GMED / Globus Medical, Inc.
SPOT / Spotify Technology S.A.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SBNY / Signature Bank
ARMK / Aramark
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
OGN / Organon & Co.
SIVB / SVB Financial Group
TWNK / Hostess Brands Inc - Class A
MNRO / Monro, Inc.
CDP / COPT Defense Properties
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GNTX / Gentex Corporation
AFIN / American Fin Tr Inc - Class A
AIRC / Apartment Income REIT Corp.
MCHI / iShares Trust - iShares MSCI China ETF
LCII / LCI Industries
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
USFD / US Foods Holding Corp.
GEO / The GEO Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
FELE / Franklin Electric Co., Inc.
SHLS / Shoals Technologies Group, Inc.
DDOG / Datadog, Inc.
OGS / ONE Gas, Inc.
XYZ / Block, Inc.
ARCE / Arco Platform Ltd - Class A
TEL / TE Connectivity plc
NKE / NIKE, Inc.
ETR / Entergy Corporation
SITE / SiteOne Landscape Supply, Inc.
DRI / Darden Restaurants, Inc.
LOB / Live Oak Bancshares, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
VST / Vistra Corp.
DELL / Dell Technologies Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
STT / State Street Corporation
GPRK / GeoPark Limited
AMC / AMC Entertainment Holdings, Inc.
IR / Ingersoll Rand Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAT / Waters Corporation
GDDY / GoDaddy Inc.
CCL / Carnival Corporation & plc
EQR / Equity Residential
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
EXLS / ExlService Holdings, Inc.
TXT / Textron Inc.
SBRA / Sabra Health Care REIT, Inc.
FITB_* / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
ARCC / Ares Capital Corporation
AXON / Axon Enterprise, Inc.
EFX / Equifax Inc.
DOV / Dover Corporation
NPO / Enpro Inc.
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
SLG / SL Green Realty Corp.
SNPS / Synopsys, Inc.
FDS / FactSet Research Systems Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
JBGS / JBG SMITH Properties
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
JKHY / Jack Henry & Associates, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INTU / Intuit Inc.
FIBK / First Interstate BancSystem, Inc.
PINS / Pinterest, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ENPH / Enphase Energy, Inc.
CSX / CSX Corporation
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
OC / Owens Corning
BNL / Broadstone Net Lease, Inc.
SCHW / The Charles Schwab Corporation
MPW / Medical Properties Trust, Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
GLPI / Gaming and Leisure Properties, Inc.
UBER / Uber Technologies, Inc.
RL / Ralph Lauren Corporation
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
GNL / Global Net Lease, Inc.
NVMI / Nova Ltd.
LTC / LTC Properties, Inc.
ZM / Zoom Communications Inc.
MTRN / Materion Corporation
EIX / Edison International
CI / The Cigna Group
FOXA / Fox Corporation
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
FVRR / Fiverr International Ltd.
KKR / KKR & Co. Inc.
SWK / Stanley Black & Decker, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
TTEK / Tetra Tech, Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
LGND / Ligand Pharmaceuticals Incorporated
O / Realty Income Corporation
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
COHU / Cohu, Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
REXR / Rexford Industrial Realty, Inc.
EQT / EQT Corporation
Z / Zillow Group, Inc.
VRT / Vertiv Holdings Co
BK / The Bank of New York Mellon Corporation
PJT / PJT Partners Inc.
OTIS / Otis Worldwide Corporation
PWR / Quanta Services, Inc.
CVNA / Carvana Co.
EOG / EOG Resources, Inc.
INVH / Invitation Homes Inc.
PAYC / Paycom Software, Inc.
GL / Globe Life Inc.
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
MA / Mastercard Incorporated
AON / Aon plc
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
BRX / Brixmor Property Group Inc.
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
CHCT / Community Healthcare Trust Incorporated
HAL / Halliburton Company
CSR / Centerspace
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
ALTR / Altair Engineering Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
ROIC / Retail Opportunity Investments Corp.
PARA / Paramount Global
FICO / Fair Isaac Corporation
HPQ / HP Inc.
UNP / Union Pacific Corporation
FRSH / Freshworks Inc.
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
QSR / Restaurant Brands International Inc.
EME / EMCOR Group, Inc.
AER / AerCap Holdings N.V.
AMD / Advanced Micro Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BXMT / Blackstone Mortgage Trust, Inc.
BBY / Best Buy Co., Inc.
LII / Lennox International Inc.
CCOI / Cogent Communications Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
ALV / Autoliv, Inc.
NFE / New Fortress Energy Inc.
COUR / Coursera, Inc.
J / Jacobs Solutions Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
GNRC / Generac Holdings Inc.
MTN / Vail Resorts, Inc.
RHI / Robert Half Inc.
DASH / DoorDash, Inc.
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
ATKR / Atkore Inc.
DGX / Quest Diagnostics Incorporated
SITC / SITE Centers Corp.
VOYA / Voya Financial, Inc.
VRNT / Verint Systems Inc.
CE / Celanese Corporation
CPRT / Copart, Inc.
BILL / BILL Holdings, Inc.
ACN / Accenture plc
U / Unity Software Inc.
CWST / Casella Waste Systems, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
FOXF / Fox Factory Holding Corp.
DHI / D.R. Horton, Inc.
LBRDK / Liberty Broadband Corporation
GPK / Graphic Packaging Holding Company
CXW / CoreCivic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
RTX / RTX Corporation
DHC / Diversified Healthcare Trust
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
POOL / Pool Corporation
LRCX / Lam Research Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
LCID / Lucid Group, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
TDOC / Teladoc Health, Inc.
LYB / LyondellBasell Industries N.V.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CSIQ / Canadian Solar Inc.
L / Loews Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AHH / Armada Hoffler Properties, Inc.
INVZ / Innoviz Technologies Ltd.
BRC / Brady Corporation
ROL / Rollins, Inc.
VLD / Velo3D, Inc.
BEN / Franklin Resources, Inc.
AA / Alcoa Corporation
WDC / Western Digital Corporation
APA / APA Corporation
RBA / RB Global, Inc.
LMT / Lockheed Martin Corporation
TTGT / TechTarget, Inc.
HOLX / Hologic, Inc.
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
BAP / Credicorp Ltd.
GE / General Electric Company
UDR / UDR, Inc.