Market Value33,587,991,000
Total Holdings927
File Date2022-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PODD / Insulet Corporation
ETR / Entergy Corporation
MTCH / Match Group, Inc.
KLAC / KLA Corporation
AAL / American Airlines Group Inc.
EQR / Equity Residential
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
RADA / Rada Electronic Industries
CINF / Cincinnati Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
REG / Regency Centers Corporation
LYFT / Lyft, Inc.
CACI / CACI International Inc
OAS / Oasis Petroleum Inc. - New
W / Wayfair Inc.
PENN / PENN Entertainment, Inc.
DOMO / Domo, Inc.
UAA / Under Armour, Inc.
MBT / Mobile Telesystems PJSC - ADR
SFM / Sprouts Farmers Market, Inc.
MOH / Molina Healthcare, Inc.
CHTR / Charter Communications, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
BAX / Baxter International Inc.
GTY / Getty Realty Corp.
UE / Urban Edge Properties
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
AZRE / Azure Power Global Ltd
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
VMI / Valmont Industries, Inc.
PLUG / Plug Power Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
DASH / DoorDash, Inc.
OMC / Omnicom Group Inc.
FE / FirstEnergy Corp.
DGX / Quest Diagnostics Incorporated
EIRL / iShares Trust - iShares MSCI Ireland ETF
ELS / Equity LifeStyle Properties, Inc.
WMB / The Williams Companies, Inc.
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
DRE / Duke Realty Corporation - Preferred Security
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
DKNG / DraftKings Inc.
TWTR / Twitter Inc
SKT / Tanger Inc.
VRE / Veris Residential, Inc.
FN / Fabrinet
MAA / Mid-America Apartment Communities, Inc.
AXP / American Express Company
HEI / HEICO Corporation
CBOE / Cboe Global Markets, Inc.
PTON / Peloton Interactive, Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSB / PS Business Parks, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
GM / General Motors Company
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NLSN / Nielsen Holdings plc
VRSN / VeriSign, Inc.
IPGP / IPG Photonics Corporation
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
NNN / NNN REIT, Inc.
CAAP / Corporación América Airports S.A.
UPS / United Parcel Service, Inc.
ELF / e.l.f. Beauty, 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.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
IP / International Paper Company
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)
NBIS / Nebius Group N.V.
DE / Deere & Company
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
LSCC / Lattice Semiconductor Corporation
SCCO / Southern Copper Corporation
XP / XP Inc.
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.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
PTC / PTC 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.
AA / Alcoa Corporation
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.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
WST / West Pharmaceutical Services, Inc.
APO / Apollo Global Management, Inc.
SUI / Sun Communities, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
MMM / 3M Company
FRT / Federal Realty Investment Trust
TRNO / Terreno Realty Corporation
PLTR / Palantir Technologies Inc.
Y / Alleghany Corp.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
HUBG / Hub Group, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
GNRC / Generac Holdings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
NI / NiSource Inc.
AFG / American Financial Group, Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International 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)
ENPH / Enphase Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
STAG / STAG Industrial, Inc.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
K / Kellanova
SAFM / Sanderson Farms, Inc.
TA / TravelCenters of America Inc
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
HCAT / Health Catalyst, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
DELL / Dell Technologies Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
AEE / Ameren Corporation
ELME / Elme Communities
ILPT / Industrial Logistics Properties Trust
ETSY / Etsy, Inc.
ZEN / Zendesk Inc
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
GXO / GXO Logistics, Inc.
COUP / Coupa Software Inc
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TTGT / TechTarget, Inc.
ABBV / AbbVie Inc.
GEN / Gen Digital Inc.
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
FTCH / Farfetch Limited
BASE / Couchbase, Inc.
DFS / Discover Financial Services
WOLF / Wolfspeed, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TER / Teradyne, Inc.
AFRM / Affirm Holdings, Inc.
EQT / EQT Corporation
ZI / ZoomInfo Technologies Inc.
LGIH / LGI Homes, Inc.
SEE / Sealed Air Corporation
PPL / PPL Corporation
NVMI / Nova Ltd.
NWSA / News Corporation
KALU / Kaiser Aluminum Corporation
UHAL / U-Haul Holding Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NRIX / Nurix Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
NKTR / Nektar Therapeutics
WTRG / Essential Utilities, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
BFB / Brown-Forman Corp. - Class B
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
ICLR / ICON Public Limited Company
CRL / Charles River Laboratories International, Inc.
TGT / Target Corporation
NVR / NVR, Inc.
MTRN / Materion Corporation
SBRA / Sabra Health Care REIT, Inc.
STT / State Street Corporation
FCPT / Four Corners Property Trust, Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
WDC / Western Digital Corporation
XYL / Xylem Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
WIX / Wix.com Ltd.
PGRE / Paramount Group, Inc.
JBGS / JBG SMITH Properties
UDR / UDR, Inc.
LRN / Stride, Inc.
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
HAL / Halliburton Company
ANET / Arista Networks Inc
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
FLT / Corpay, Inc.
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
RIVN / Rivian Automotive, Inc.
INTC / Intel Corporation
VICI / VICI Properties Inc.
PARA / Paramount Global
DHR / Danaher Corporation
EVLO / Evelo Biosciences, Inc.
CTXS / Citrix Systems, Inc.
PVH / PVH Corp.
AVTR / Avantor, Inc.
HLIO / Helios Technologies, Inc.
OPI / Office Properties Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIXXF / CI Financial Corp.
STOR / Store Capital Corp
ONL / Orion Properties Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
HR / Healthcare Realty Trust Incorporated
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ITGR / Integer Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
KHC / The Kraft Heinz Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
ANSS / ANSYS, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
OGS / ONE Gas, Inc.
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
PDM / Piedmont Realty Trust, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
LEN / Lennar Corporation
KIM / Kimco Realty Corporation
PSN / Parsons Corporation
APP / AppLovin Corporation
QRVO / Qorvo, Inc.
TXT / Textron Inc.
COHU / Cohu, Inc.
CARR / Carrier Global Corporation
LOB / Live Oak Bancshares, Inc.
LDOS / Leidos Holdings, Inc.
WPC / W. P. Carey Inc.
CE / Celanese Corporation
NWS / News Corporation
HSIC / Henry Schein, Inc.
SRE / Sempra
MCD / McDonald's Corporation
MSCI / MSCI Inc.
MPW / Medical Properties Trust, Inc.
GDDY / GoDaddy Inc.
DEI / Douglas Emmett, Inc.
AER / AerCap Holdings N.V.
MPC / Marathon Petroleum Corporation
SBCF / Seacoast Banking Corporation of Florida
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
AES / The AES Corporation
CTRE / CareTrust REIT, Inc.
EXR / Extra Space Storage Inc.
PEB / Pebblebrook Hotel Trust
TTEK / Tetra Tech, Inc.
OKE / ONEOK, Inc.
ADC / Agree Realty Corporation
PNW / Pinnacle West Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FLEX / Flex Ltd.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
PK / Park Hotels & Resorts Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
ZS / Zscaler, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
COLD / Americold Realty Trust, Inc.
MKL / Markel Group Inc.
AIV / Apartment Investment and Management Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
FANG / Diamondback Energy, Inc.
TDY / Teledyne Technologies Incorporated
HOOD / Robinhood Markets, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
CEG / Constellation Energy Corporation
CSIQ / Canadian Solar Inc.
GPN / Global Payments Inc.
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CWST / Casella Waste Systems, Inc.
PECO / Phillips Edison & Company, Inc.
EOG / EOG Resources, Inc.
NXRT / NexPoint Residential Trust, Inc.
AAT / American Assets Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
EGP / EastGroup Properties, Inc.
EPR / EPR Properties
TAP / Molson Coors Beverage Company
NHI / National Health Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
NDSN / Nordson Corporation
CPT / Camden Property Trust
CWEN / Clearway Energy, Inc.
DRH / DiamondRock Hospitality Company
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
KO / The Coca-Cola Company
INVH / Invitation Homes Inc.
FDS / FactSet Research Systems Inc.
MNST / Monster Beverage Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ROKU / Roku, Inc.
OKTA / Okta, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
WNS / WNS (Holdings) Limited
BNL / Broadstone Net Lease, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
EQIX / Equinix, Inc.
FVRR / Fiverr International Ltd.
LII / Lennox International Inc.
BIIB / Biogen Inc.
LTC / LTC Properties, Inc.
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
IR / Ingersoll Rand Inc.
IRT / Independence Realty Trust, Inc.
CUBE / CubeSmart
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
VNO / Vornado Realty Trust
LYB / LyondellBasell Industries N.V.
LGND / Ligand Pharmaceuticals Incorporated
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
IHS / IHS Holding Limited
HON / Honeywell International Inc.
MET / MetLife, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
MELI / MercadoLibre, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
MDT / Medtronic plc
PJT / PJT Partners Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
WMS / Advanced Drainage Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
DOX / Amdocs Limited
FMC / FMC Corporation
YUMC / Yum China Holdings, Inc.
DDOG / Datadog, Inc.
BRX / Brixmor Property Group Inc.
DEA / Easterly Government Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSR / Centerspace
GRAB / Grab Holdings Limited
ADBE / Adobe Inc.
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
MRVL / Marvell Technology, Inc.
DBX / Dropbox, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VFC / V.F. Corporation
URI / United Rentals, Inc.
AMC / AMC Entertainment Holdings, Inc.
GTLS / Chart Industries, Inc.
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ST / Sensata Technologies Holding plc
NVCR / NovoCure Limited
ROP / Roper Technologies, Inc.
AGCO / AGCO Corporation
SGEN / Seagen Inc
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
EIX / Edison International
AGNC / AGNC Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PRFT / Perficient, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FRCB / First Republic Bank
INMD / InMode Ltd.
WU / The Western Union Company
LBTYA / Liberty Global Ltd.
MASI / Masimo Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PRAA / PRA Group, Inc.
AMRC / Ameresco, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARCB / ArcBest Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BXSL / Blackstone Secured Lending Fund
OMF / OneMain Holdings, Inc.
YETI / YETI Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
BLDP / Ballard Power Systems Inc.
NWL / Newell Brands Inc.
NFE / New Fortress Energy Inc.
INGR / Ingredion Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
MKTX / MarketAxess Holdings Inc.
XYZ / Block, Inc.
CBSH / Commerce Bancshares, Inc.
COUR / Coursera, Inc.
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
CABO / Cable One, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
WK / Workiva Inc.
EQH / Equitable Holdings, Inc.
EXLS / ExlService Holdings, Inc.
NVST / Envista Holdings Corporation
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
LW / Lamb Weston Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
DAR / Darling Ingredients Inc.
ALV / Autoliv, Inc.
BBWI / Bath & Body Works, Inc.
IVT / InvenTrust Properties Corp.
WRK / WestRock Company
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
MTN / Vail Resorts, Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SNAP / Snap Inc.
ARW / Arrow Electronics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
PAYO / Payoneer Global Inc.
AJG / Arthur J. Gallagher & Co.
HZNP / Horizon Therapeutics Plc
SITC / SITE Centers Corp.
LSI / Life Storage Inc - Registered Shares
HSKA / Heska Corp. (Restricted Voting)
PATH / UiPath Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZION / Zions Bancorporation, National Association
PACK / Ranpak Holdings Corp.
DXC / DXC Technology Company
RNG / RingCentral, Inc.
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
KW / Kennedy-Wilson Holdings, Inc.
Z / Zillow Group, Inc.
VRNT / Verint Systems Inc.
SHYF / The Shyft Group, Inc.
DISH / DISH Network Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TRP / TC Energy Corporation
WTS / Watts Water Technologies, Inc.
JBT / JBT Marel Corporation
UGI / UGI Corporation
WLK / Westlake Corporation
WTFC / Wintrust Financial Corporation
BANR / Banner Corporation
FSK / FS KKR Capital Corp.
LYV / Live Nation Entertainment, Inc.
SPNS / Sapiens International Corporation N.V.
EL / The Estée Lauder Companies Inc.
CSL / Carlisle Companies Incorporated
EQC / Equity Commonwealth
CNI / Canadian National Railway Company
DORM / Dorman Products, Inc.
DAY / Dayforce Inc.
EYE / National Vision Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RPT / Rithm Property Trust Inc.
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
AEL / American Equity Investment Life Holding Company
PWR / Quanta Services, Inc.
KRNT / Kornit Digital Ltd.
VRT / Vertiv Holdings Co
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
GPK / Graphic Packaging Holding Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CLVT / Clarivate Plc
WELL / Welltower Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
SBNY / Signature Bank
ARMK / Aramark
GOLD / Barrick Mining Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAC / The Macerich Company
POOL / Pool Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SIVB / SVB Financial Group
TWNK / Hostess Brands Inc - Class A
LRCX / Lam Research Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RVTY / Revvity, Inc.
SHLS / Shoals Technologies Group, Inc.
MNRO / Monro, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
LCID / Lucid Group, Inc.
AFIN / American Fin Tr Inc - Class A
IAC / IAC Inc.
AIRC / Apartment Income REIT Corp.
HCP / HashiCorp, Inc.
LCII / LCI Industries
MCHI / iShares Trust - iShares MSCI China ETF
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
GEO / The GEO Group, Inc.
USFD / US Foods Holding Corp.
SPOT / Spotify Technology S.A.
TEAM / Atlassian Corporation
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
TDOC / Teladoc Health, Inc.
ROK / Rockwell Automation, Inc.
AON / Aon plc
BLFS / BioLife Solutions, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KRC / Kilroy Realty Corporation
ENB / Enbridge Inc.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
NPO / Enpro Inc.
XHR / Xenia Hotels & Resorts, Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
TYL / Tyler Technologies, Inc.
RHI / Robert Half Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
RBLX / Roblox Corporation
ALB / Albemarle Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APD / Air Products and Chemicals, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MOS / The Mosaic Company
CI / The Cigna Group
WERN / Werner Enterprises, Inc.
CTRA / Coterra Energy Inc.
CHX / ChampionX Corporation
NSA / National Storage Affiliates Trust
CCOI / Cogent Communications Holdings, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
SVC / Service Properties Trust
HIW / Highwoods Properties, Inc.
TROW / T. Rowe Price Group, Inc.
VRNS / Varonis Systems, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
EBAY / eBay Inc.
CZR / Caesars Entertainment, Inc.
GNL / Global Net Lease, Inc.
OCSL / Oaktree Specialty Lending Corporation
ONTO / Onto Innovation Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
LBTYK / Liberty Global Ltd.
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
J / Jacobs Solutions Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
DOV / Dover Corporation
GLOB / Globant S.A.
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
FNF / Fidelity National Financial, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
CUZ / Cousins Properties Incorporated
CPNG / Coupang, Inc.
PCTY / Paylocity Holding Corporation
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
SLG / SL Green Realty Corp.
MAS / Masco Corporation
DTE / DTE Energy Company
FOXF / Fox Factory Holding Corp.
ATKR / Atkore Inc.
BILL / BILL Holdings, Inc.
OTIS / Otis Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
U / Unity Software Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
CXW / CoreCivic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BAP / Credicorp Ltd.
FR / First Industrial Realty Trust, Inc.
AKR / Acadia Realty Trust
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MANH / Manhattan Associates, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
RL / Ralph Lauren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
AGRO / Adecoagro S.A.
GFS / GLOBALFOUNDRIES Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
WY / Weyerhaeuser Company
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
ROIC / Retail Opportunity Investments Corp.
ALTR / Altair Engineering Inc.
TTD / The Trade Desk, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
COO / The Cooper Companies, Inc.
CTLT / Catalent, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ILMN / Illumina, Inc.
GPRK / GeoPark Limited
TFX / Teleflex Incorporated
RNR / RenaissanceRe Holdings Ltd.
AZEK / The AZEK Company Inc.
DY / Dycom Industries, Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
VST / Vistra Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
AHH / Armada Hoffler Properties, Inc.
PINS / Pinterest, Inc.
LOW / Lowe's Companies, Inc.
TWLO / Twilio Inc.
AVB / AvalonBay Communities, Inc.
ELAN / Elanco Animal Health Incorporated
DD / DuPont de Nemours, Inc.
CSGP / CoStar Group, Inc.
LPLA / LPL Financial Holdings Inc.
RLJ / RLJ Lodging Trust
RHP / Ryman Hospitality Properties, Inc.
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
BRC / Brady Corporation
VLD / Velo3D, Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
INVZ / Innoviz Technologies Ltd.
STKL / SunOpta Inc.
BG / Bunge Global SA
ABCL / AbCellera Biologics Inc.
HOLX / Hologic, Inc.
GE / General Electric Company