Market Value36,774,014,221
Total Holdings915
File Date2023-02-10
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)
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRVL / Marvell Technology, Inc.
TDOC / Teladoc Health, Inc.
AMGN / Amgen Inc.
YNDX / Yandex N.V.
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
NVR / NVR, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
ETR / Entergy Corporation
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
BKR / Baker Hughes Company
HOOD / Robinhood Markets, Inc.
GPK / Graphic Packaging Holding Company
CEG / Constellation Energy Corporation
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
PLTR / Palantir Technologies Inc.
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
TRU / TransUnion
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GLPI / Gaming and Leisure Properties, Inc.
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
ALLE / Allegion plc
PAYX / Paychex, Inc.
TWTR / Twitter Inc
HUM / Humana Inc.
WEC / WEC Energy Group, Inc.
CTXS / Citrix Systems, Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MCD / McDonald's Corporation
CAAP / Corporación América Airports S.A.
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
WNS / WNS (Holdings) Limited
TRMB / Trimble Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COUR / Coursera, Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DRH / DiamondRock Hospitality Company
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
LSCC / Lattice Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
BWA / BorgWarner Inc.
TER / Teradyne, Inc.
AXP / American Express Company
WIX / Wix.com Ltd.
EPR / EPR Properties
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
CIXX / CI Financial Corp
AMCR / Amcor plc
STOR / Store Capital Corp
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
BNL / Broadstone Net Lease, Inc.
NTST / NETSTREIT Corp.
CPNG / Coupang, Inc.
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
BXSL / Blackstone Secured Lending Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
MTCH / Match Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
TTGT / TechTarget, Inc.
ROKU / Roku, Inc.
XPO / XPO, Inc.
BURL / Burlington Stores, Inc.
AA / Alcoa Corporation
IAC / IAC Inc.
ABCL / AbCellera Biologics Inc.
MBC / MasterBrand, Inc.
BRC / Brady Corporation
MASI / Masimo Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
KR / The Kroger Co.
VLD / Velo3D, Inc.
DELL / Dell Technologies Inc.
ADM / Archer-Daniels-Midland Company
CRC / California Resources Corporation
EIX / Edison International
DLTR / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
NXRT / NexPoint Residential Trust, Inc.
UAL / United Airlines Holdings, Inc.
MKL / Markel Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
CCL / Carnival Corporation & plc
PRAA / PRA Group, Inc.
EQH / Equitable Holdings, Inc.
TFC / Truist Financial Corporation
UE / Urban Edge Properties
AFL / Aflac Incorporated
PDM / Piedmont Realty Trust, Inc.
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
AMRC / Ameresco, Inc.
INTC / Intel Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TRV / The Travelers Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
KRC / Kilroy Realty Corporation
SPY / SPDR S&P 500 ETF
NVCR / NovoCure Limited
SPLK / Splunk Inc.
CERT / Certara, Inc.
LTC / LTC Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
GTLS / Chart Industries, Inc.
GTY / Getty Realty Corp.
BIIB / Biogen Inc.
DOW / Dow Inc.
CTLT / Catalent, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ST / Sensata Technologies Holding plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
AGCO / AGCO Corporation
TXRH / Texas Roadhouse, Inc.
QSR / Restaurant Brands International Inc.
SGEN / Seagen Inc
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
PRCT / PROCEPT BioRobotics Corporation
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
PRFT / Perficient, Inc.
MOS / The Mosaic Company
INMD / InMode Ltd.
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
DUOL / Duolingo, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MO / Altria Group, Inc.
HEI / HEICO Corporation
TREX / Trex Company, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
EQR / Equity Residential
BXMT / Blackstone Mortgage Trust, Inc.
SVC / Service Properties Trust
GNL / Global Net Lease, Inc.
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association
CHX / ChampionX Corporation
LBTYK / Liberty Global Ltd.
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNMD / CONMED Corporation
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
CLX / The Clorox Company
CABO / Cable One, Inc.
WYNN / Wynn Resorts, Limited
SO / The Southern Company
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
PTC / PTC Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FOXA / Fox Corporation
NVMI / Nova Ltd.
LULU / lululemon athletica inc.
ARCB / ArcBest Corporation
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
OMF / OneMain Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
YETI / YETI Holdings, Inc.
PGR / The Progressive Corporation
BDN / Brandywine Realty Trust
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AEE / Ameren Corporation
VMW / Vmware Inc. - Class A
GLOB / Globant S.A.
BLDP / Ballard Power Systems Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NWL / Newell Brands Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DPZ / Domino's Pizza, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
STT / State Street Corporation
CBSH / Commerce Bancshares, Inc.
VRSN / VeriSign, Inc.
INGR / Ingredion Incorporated
APP / AppLovin Corporation
DAR / Darling Ingredients Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ABCZF / Abcam Limited
CNP / CenterPoint Energy, Inc.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
RIVN / Rivian Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
GNRC / Generac Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
WRK / WestRock Company
CPB / The Campbell's Company
SQ / Block, Inc.
RY / Royal Bank of Canada
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTW / Willis Towers Watson Public Limited Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBD / Warner Bros. Discovery, Inc.
FITB / Fifth Third Bancorp
VRNS / Varonis Systems, Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
DEI / Douglas Emmett, Inc.
CTRE / CareTrust REIT, Inc.
AXON / Axon Enterprise, Inc.
ZI / ZoomInfo Technologies Inc.
CMI / Cummins Inc.
LSI / Life Storage Inc - Registered Shares
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
OCSL / Oaktree Specialty Lending Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MET / MetLife, Inc.
PODD / Insulet Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
NVST / Envista Holdings Corporation
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
IVT / InvenTrust Properties Corp.
RPRX / Royalty Pharma plc
NPO / Enpro Inc.
CWEN.A / Clearway Energy, Inc.
CREE / Cree, Inc.
ROK / Rockwell Automation, Inc.
DY / Dycom Industries, Inc.
STE / STERIS plc
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
BA / The Boeing Company
PSA / Public Storage
WHR / Whirlpool Corporation
SNAP / Snap Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
HRL / Hormel Foods Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEB / Pebblebrook Hotel Trust
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
PATH / UiPath Inc.
RNG / RingCentral, Inc.
AEL / American Equity Investment Life Holding Company
LGND / Ligand Pharmaceuticals Incorporated
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
HSKA / Heska Corp. (Restricted Voting)
DBX / Dropbox, Inc.
INVZ / Innoviz Technologies Ltd.
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ICLR / ICON Public Limited Company
LMT / Lockheed Martin Corporation
HZNP / Horizon Therapeutics Plc
NOW / ServiceNow, Inc.
C / Citigroup Inc.
MOH / Molina Healthcare, Inc.
SITC / SITE Centers Corp.
PSX / Phillips 66
RBC / RBC Bearings Incorporated
PACK / Ranpak Holdings Corp.
JBT / JBT Marel Corporation
VRE / Veris Residential, Inc.
SHYF / The Shyft Group, Inc.
NEM / Newmont Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ATKR / Atkore Inc.
DISH / DISH Network Corporation
TRP / TC Energy Corporation
UGI / UGI Corporation
WLK / Westlake Corporation
PLUG / Plug Power Inc.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
U / Unity Software Inc.
WTS / Watts Water Technologies, Inc.
BG / Bunge Global SA
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
ARMK / Aramark
LNC / Lincoln National Corporation
FERG / Ferguson Enterprises Inc.
VOYA / Voya Financial, Inc.
EQC / Equity Commonwealth
BILL / BILL Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
STLD / Steel Dynamics, Inc.
PJT / PJT Partners Inc.
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
SRC / Spirit Realty Capital, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
RHP / Ryman Hospitality Properties, Inc.
DORM / Dorman Products, Inc.
GOLD / Barrick Mining Corporation
WTRG / Essential Utilities, Inc.
CWST / Casella Waste Systems, Inc.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
IHS / IHS Holding Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EYE / National Vision Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
FANG / Diamondback Energy, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
FN / Fabrinet
FELE / Franklin Electric Co., Inc.
RPT / Rithm Property Trust Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
ELF / e.l.f. Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
KRNT / Kornit Digital Ltd.
CYRX / Cryoport, Inc.
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
SPOT / Spotify Technology S.A.
NEP / XPLR Infrastructure, LP - Limited Partnership
LBRDK / Liberty Broadband Corporation
IT / Gartner, Inc.
SBNY / Signature Bank
AON / Aon plc
CDW / CDW Corporation
OGN / Organon & Co.
FMC / FMC Corporation
FI / Fiserv, Inc.
TWNK / Hostess Brands Inc - Class A
MSCI / MSCI Inc.
IVZ / Invesco Ltd.
MPW / Medical Properties Trust, Inc.
MAC / The Macerich Company
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
PGRE / Paramount Group, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NI / NiSource Inc.
CLVT / Clarivate Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
INTU / Intuit Inc.
AKR / Acadia Realty Trust
AGR / Avangrid, Inc.
FFIV / F5, Inc.
JBGS / JBG SMITH Properties
FDX / FedEx Corporation
ALB / Albemarle Corporation
LGIH / LGI Homes, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
ELAN / Elanco Animal Health Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
ORLY / O'Reilly Automotive, Inc.
CWEN / Clearway Energy, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
BAP / Credicorp Ltd.
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
ETSY / Etsy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
ELME / Elme Communities
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SEIC / SEI Investments Company
WCN / Waste Connections, Inc.
RBLX / Roblox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
TEL / TE Connectivity plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
TSLX / Sixth Street Specialty Lending, Inc.
PINS / Pinterest, Inc.
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
CDP / COPT Defense Properties
DEA / Easterly Government Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GRAB / Grab Holdings Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
SHLS / Shoals Technologies Group, Inc.
MNRO / Monro, Inc.
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
LCID / Lucid Group, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
SRE / Sempra
AFIN / American Fin Tr Inc - Class A
AHH / Armada Hoffler Properties, Inc.
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
CTVA / Corteva, Inc.
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
CSIQ / Canadian Solar Inc.
AVTR / Avantor, Inc.
ESRT / Empire State Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
LCII / LCI Industries
EMR / Emerson Electric Co.
HPQ / HP Inc.
GEO / The GEO Group, Inc.
USFD / US Foods Holding Corp.
TAP / Molson Coors Beverage Company
ENB / Enbridge Inc.
ABMD / Abiomed Inc.
PCG / PG&E Corporation
XYL / Xylem Inc.
KMX / CarMax, Inc.
ZBRA / Zebra Technologies Corporation
AES / The AES Corporation
ALLY / Ally Financial Inc.
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
AMH / American Homes 4 Rent
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
KW / Kennedy-Wilson Holdings, Inc.
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
COHU / Cohu, Inc.
AER / AerCap Holdings N.V.
NTRS / Northern Trust Corporation
NSA / National Storage Affiliates Trust
RSG / Republic Services, Inc.
FOX / Fox Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FSK / FS KKR Capital Corp.
EOG / EOG Resources, Inc.
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
BANR / Banner Corporation
SLG / SL Green Realty Corp.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
OTIS / Otis Worldwide Corporation
Z / Zillow Group, Inc.
ACN / Accenture plc
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
K / Kellanova
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
FDS / FactSet Research Systems Inc.
INVH / Invitation Homes Inc.
LOB / Live Oak Bancshares, Inc.
IRT / Independence Realty Trust, Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
TGT / Target Corporation
LYV / Live Nation Entertainment, Inc.
AMZN / Amazon.com, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
PAYO / Payoneer Global Inc.
HUBG / Hub Group, Inc.
HLIO / Helios Technologies, Inc.
OPI / Office Properties Income Trust
NRIX / Nurix Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BASE / Couchbase, Inc.
DRE / Duke Realty Corporation - Preferred Security
COUP / Coupa Software Inc
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
FND / Floor & Decor Holdings, Inc.
VMI / Valmont Industries, Inc.
Y / Alleghany Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
AX / Axos Financial, Inc.
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
DOCU / DocuSign, Inc.
OGS / ONE Gas, Inc.
CSR / Centerspace
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
CRWD / CrowdStrike Holdings, Inc.
NNN / NNN REIT, Inc.
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
AGRO / Adecoagro S.A.
LII / Lennox International Inc.
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
MU / Micron Technology, Inc.
RLJ / RLJ Lodging Trust
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
AFG / American Financial Group, Inc.
AZEK / The AZEK Company Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ANTX / AN2 Therapeutics, Inc.
RF / Regions Financial Corporation
PCAR / PACCAR Inc
FTV / Fortive Corporation
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
FCPT / Four Corners Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COLD / Americold Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
DOX / Amdocs Limited
CXW / CoreCivic, Inc.
RNW / ReNew Energy Global Plc
RL / Ralph Lauren Corporation
GFS / GLOBALFOUNDRIES Inc.
RVTY / Revvity, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
PSN / Parsons Corporation
OKTA / Okta, Inc.
TTEK / Tetra Tech, Inc.
AMC / AMC Entertainment Holdings, Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
/ HashiCorp Inc
JKHY / Jack Henry & Associates, Inc.
BLFS / BioLife Solutions, Inc.
OBDC / Blue Owl Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
GL / Globe Life Inc.
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
FVRR / Fiverr International Ltd.
ARCC / Ares Capital Corporation
MMM / 3M Company
ITGR / Integer Holdings Corporation
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
ROIC / Retail Opportunity Investments Corp.
EQIX / Equinix, Inc.
PK / Park Hotels & Resorts Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
FIBK / First Interstate BancSystem, Inc.
NFLX / Netflix, Inc.
BEN / Franklin Resources, Inc.
MTRN / Materion Corporation
LBTYA / Liberty Global Ltd.
COO / The Cooper Companies, Inc.
GWW / W.W. Grainger, Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TFX / Teleflex Incorporated
NFE / New Fortress Energy Inc.
ALTR / Altair Engineering Inc.
COR / Cencora, Inc.
INN / Summit Hotel Properties, Inc.
VRT / Vertiv Holdings Co
TSCO / Tractor Supply Company
ADC / Agree Realty Corporation
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
SKT / Tanger Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
HR / Healthcare Realty Trust Incorporated
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
LXP / LXP Industrial Trust
JAZZ / Jazz Pharmaceuticals plc
NUE / Nucor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
REXR / Rexford Industrial Realty, Inc.
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FOXF / Fox Factory Holding Corp.
HES / Hess Corporation
NSC / Norfolk Southern Corporation
KRG / Kite Realty Group Trust
IP / International Paper Company
BALL / Ball Corporation
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
PFG / Principal Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
HIW / Highwoods Properties, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
CBOE / Cboe Global Markets, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
PCTY / Paylocity Holding Corporation
AAT / American Assets Trust, Inc.
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
CINF / Cincinnati Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
CUZ / Cousins Properties Incorporated
GRMN / Garmin Ltd.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VST / Vistra Corp.
ONTO / Onto Innovation Inc.
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
AIZ / Assurant, Inc.
DAY / Dayforce Inc.
ALGN / Align Technology, Inc.
TRNO / Terreno Realty Corporation
ROST / Ross Stores, Inc.
FSLR / First Solar, Inc.
NET / Cloudflare, Inc.
NHI / National Health Investors, Inc.
LDOS / Leidos Holdings, Inc.
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
DE / Deere & Company
FICO / Fair Isaac Corporation
DUK / Duke Energy Corporation
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
INCY / Incyte Corporation
LVS / Las Vegas Sands Corp.
RNR / RenaissanceRe Holdings Ltd.
EXC / Exelon Corporation
MGM / MGM Resorts International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
AZO / AutoZone, Inc.
EQT / EQT Corporation
WTFC / Wintrust Financial Corporation
SNOW / Snowflake Inc.
AME / AMETEK, Inc.
FNF / Fidelity National Financial, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
MS / Morgan Stanley
VNO / Vornado Realty Trust
WK / Workiva Inc.
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PECO / Phillips Edison & Company, Inc.
MANH / Manhattan Associates, Inc.
APH / Amphenol Corporation
KEY / KeyCorp
HEIA / Heico Corp. - Class A
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
WERN / Werner Enterprises, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
DXCM / DexCom, Inc.
STX / Seagate Technology Holdings plc
DGX / Quest Diagnostics Incorporated
CPT / Camden Property Trust
WMS / Advanced Drainage Systems, Inc.
CTAS / Cintas Corporation
VRNT / Verint Systems Inc.
TDG / TransDigm Group Incorporated
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
NWS / News Corporation
L / Loews Corporation
DDOG / Datadog, Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
DOC / Healthpeak Properties, Inc.
UDR / UDR, Inc.
CUBE / CubeSmart
HOLX / Hologic, Inc.
GE / General Electric Company
GPRK / GeoPark Limited
RBA / RB Global, Inc.
STKL / SunOpta Inc.
HHR / HeadHunter Group PLC
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company