Market Value36,774,014,223
Total Holdings915
File Date2024-06-20
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)
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
TRGP / Targa Resources Corp.
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEG / Public Service Enterprise Group Incorporated
APO / Apollo Global Management, Inc.
SUI / Sun Communities, Inc.
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
FRT / Federal Realty Investment Trust
TRNO / Terreno Realty Corporation
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
NWSA / News Corporation
VMC / Vulcan Materials Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
CMA / Comerica Incorporated
CTVA / Corteva, Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
SHYF / The Shyft Group, Inc.
WEC / WEC Energy Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
DG / Dollar General Corporation
TRU / TransUnion
NTAP / NetApp, Inc.
ELME / Elme Communities
EFX / Equifax Inc.
TREX / Trex Company, Inc.
FE / FirstEnergy Corp.
KR / The Kroger Co.
SHO / Sunstone Hotel Investors, Inc.
FIBK / First Interstate BancSystem, Inc.
AHH / Armada Hoffler Properties, Inc.
PODD / Insulet Corporation
BBWI / Bath & Body Works, Inc.
FELE / Franklin Electric Co., Inc.
CTLT / Catalent, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SITE / SiteOne Landscape Supply, Inc.
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RBA / RB Global, Inc.
GPN / Global Payments Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
NSC / Norfolk Southern Corporation
STLD / Steel Dynamics, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CXW / CoreCivic, Inc.
LOB / Live Oak Bancshares, Inc.
ATVI / Activision Blizzard Inc
ROIC / Retail Opportunity Investments Corp.
XYZ / Block, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
CWEN / Clearway Energy, Inc.
KIM / Kimco Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
WTFC / Wintrust Financial Corporation
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
TTGT / TechTarget, Inc.
PFE / Pfizer Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
DOCU / DocuSign, Inc.
INN / Summit Hotel Properties, Inc.
HUBB / Hubbell Incorporated
PLUG / Plug Power Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FIS / Fidelity National Information Services, Inc.
REXR / Rexford Industrial Realty, Inc.
ZI / ZoomInfo Technologies Inc.
LGIH / LGI Homes, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
INMD / InMode Ltd.
STKL / SunOpta Inc.
AA / Alcoa Corporation
LSCC / Lattice Semiconductor Corporation
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
BDN / Brandywine Realty Trust
AGRO / Adecoagro S.A.
BR / Broadridge Financial Solutions, 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.
GM / General Motors Company
VRSN / VeriSign, Inc.
AGCO / AGCO Corporation
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
CAAP / Corporación América Airports S.A.
UPS / United Parcel Service, Inc.
ELF / e.l.f. Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
ESRT / Empire State Realty Trust, Inc.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CPNG / Coupang, Inc.
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRMB / Trimble Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
SYF / Synchrony Financial
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
MELI / MercadoLibre, Inc.
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams 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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
STE / STERIS plc
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
VTRS / Viatris Inc.
WAT / Waters Corporation
WOLF / Wolfspeed, Inc.
BILL / BILL Holdings, Inc.
NEM / Newmont Corporation
AMC ENTMT HLDGS INC / CL A COM (00165C104)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
CANADIAN PAC RY LTD / (13645T100)
COOPER COS INC / (216648402)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
PHYSICIANS RLTY TR / (71943U104)
WNS HLDGS LTD / SPON ADR (92932M101)
STOR / Store Capital Corp
ORCL / Oracle Corporation
DUOL / Duolingo, Inc.
HCP / HashiCorp, Inc.
GEN / Gen Digital Inc.
LGND / Ligand Pharmaceuticals Incorporated
ITGR / Integer Holdings Corporation
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
CPT / Camden Property Trust
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
FR / First Industrial Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
ELAN / Elanco Animal Health Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TWLO / Twilio Inc.
C / Citigroup Inc. - Corporate Bond/Note
CI / The Cigna Group
INTC / Intel Corporation
AXP / American Express Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
GNTX / Gentex Corporation
LDOS / Leidos Holdings, Inc.
CNMD / CONMED Corporation
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
APP / AppLovin Corporation
FTV / Fortive Corporation
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
HEIA / Heico Corp. - Class A
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
HR / Healthcare Realty Trust Incorporated
DFIN / Donnelley Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
SO / The Southern Company
OGS / ONE Gas, Inc.
LTC / LTC Properties, Inc.
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
ZM / Zoom Communications Inc.
SBCF / Seacoast Banking Corporation of Florida
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
BX / Blackstone Inc.
GTY / Getty Realty Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
FOXA / Fox Corporation
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
HIW / Highwoods Properties, Inc.
NTST / NETSTREIT Corp.
ODFL / Old Dominion Freight Line, Inc.
FCPT / Four Corners Property Trust, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
HPP / Hudson Pacific Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
EQR / Equity Residential
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
BXSL / Blackstone Secured Lending Fund
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
GE / General Electric Company
ALLE / Allegion plc
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
WTW / Willis Towers Watson Public Limited Company
FITB_* / Fifth Third Bancorp
ADC / Agree Realty Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
TMUS / T-Mobile US, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CTRE / CareTrust REIT, Inc.
PSN / Parsons Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
NPO / Enpro Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
DASH / DoorDash, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
RLJ / RLJ Lodging Trust
COLD / Americold Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
PEB / Pebblebrook Hotel Trust
VST / Vistra Corp.
NLY / Annaly Capital Management, Inc.
AOS / A. O. Smith Corporation
WLK / Westlake Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
BKR / Baker Hughes Company
IDXX / IDEXX Laboratories, Inc.
ONTO / Onto Innovation Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
UE / Urban Edge Properties
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
KW / Kennedy-Wilson Holdings, Inc.
COR / Cencora, Inc.
WMS / Advanced Drainage Systems, Inc.
MTCH / Match Group, Inc.
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
HOOD / Robinhood Markets, Inc.
BANR / Banner Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
NSA / National Storage Affiliates Trust
PJT / PJT Partners Inc.
NET / Cloudflare, Inc.
CSL / Carlisle Companies Incorporated
FOX / Fox Corporation
PECO / Phillips Edison & Company, Inc.
MLM / Martin Marietta Materials, Inc.
CWST / Casella Waste Systems, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
NWS / News Corporation
KMB / Kimberly-Clark Corporation
PGRE / Paramount Group, Inc.
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
DAY / Dayforce Inc.
ESS / Essex Property Trust, Inc.
NHI / National Health Investors, Inc.
RHP / Ryman Hospitality Properties, Inc.
IHS / IHS Holding Limited
PWR / Quanta Services, Inc.
VRT / Vertiv Holdings Co
TPR / Tapestry, Inc.
APA / APA Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
BRX / Brixmor Property Group Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EPRT / Essential Properties Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MANH / Manhattan Associates, Inc.
CEG / Constellation Energy Corporation
UDR / UDR, Inc.
APLE / Apple Hospitality REIT, Inc.
YUM / Yum! Brands, Inc.
LRN / Stride, Inc.
POOL / Pool Corporation
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
NDSN / Nordson Corporation
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
BNL / Broadstone Net Lease, Inc.
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
DRH / DiamondRock Hospitality Company
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
CSIQ / Canadian Solar Inc.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
BAP / Credicorp Ltd.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
VMI / Valmont Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
HUBG / Hub Group, Inc.
AX / Axos Financial, Inc.
CSR / Centerspace
ZEN / Zendesk Inc
COUP / Coupa Software Inc
ABMD / Abiomed Inc.
BASE / Couchbase, Inc.
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.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CTXS / Citrix Systems, Inc.
HLIO / Helios Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
PLRX / Pliant Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
MBC / MasterBrand, Inc.
CERT / Certara, Inc.
ST / Sensata Technologies Holding plc
NVCR / NovoCure Limited
GTLS / Chart Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
NOW / ServiceNow, Inc.
ONL / Orion Properties Inc.
CLX / The Clorox Company
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
RL / Ralph Lauren Corporation
PRFT / Perficient, Inc.
FRCB / First Republic Bank
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ES / Eversource Energy
MASI / Masimo Corporation
WU / The Western Union Company
BLFS / BioLife Solutions, Inc.
AMRC / Ameresco, Inc.
FICO / Fair Isaac Corporation
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PRAA / PRA Group, Inc.
YETI / YETI Holdings, Inc.
AAP / Advance Auto Parts, Inc.
BLDP / Ballard Power Systems Inc.
NWL / Newell Brands Inc.
ABCZF / Abcam Limited
HRMY / Harmony Biosciences Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
NVST / Envista Holdings Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CWENA / Clearway Energy Inc - Class A
ALK / Alaska Air Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
CRC / California Resources Corporation
HZNP / Horizon Therapeutics Plc
PAYO / Payoneer Global Inc.
DBX / Dropbox, Inc.
VFC / V.F. Corporation
HSKA / Heska Corp. (Restricted Voting)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
LSI / Life Storage Inc - Registered Shares
PACK / Ranpak Holdings Corp.
RBC / RBC Bearings Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
TRP / TC Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
JBT / JBT Marel Corporation
EQC / Equity Commonwealth
LNC / Lincoln National Corporation
SPNS / Sapiens International Corporation N.V.
CNI / Canadian National Railway Company
DORM / Dorman Products, Inc.
EYE / National Vision Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
AEL / American Equity Investment Life Holding Company
KRNT / Kornit Digital Ltd.
CYRX / Cryoport, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEO / The GEO Group, Inc.
CIXXF / CI Financial Corp.
GMED / Globus Medical, Inc.
HPE / Hewlett Packard Enterprise Company
CLVT / Clarivate Plc
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)
DLTR / Dollar Tree, Inc.
SIVB / SVB Financial Group
OGN / Organon & Co.
HHR / HeadHunter Group PLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MNRO / Monro, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
AFIN / American Fin Tr Inc - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAC / IAC Inc.
AIRC / Apartment Income REIT Corp.
SBAC / SBA Communications Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LCII / LCI Industries
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
CUZ / Cousins Properties Incorporated
PDM / Piedmont Realty Trust, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
SPOT / Spotify Technology S.A.
GL / Globe Life Inc.
GRAB / Grab Holdings Limited
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
DEA / Easterly Government Properties, Inc.
TDG / TransDigm Group Incorporated
HII / Huntington Ingalls Industries, Inc.
HCA / HCA Healthcare, Inc.
VNO / Vornado Realty Trust
GDDY / GoDaddy Inc.
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
NKE / NIKE, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
INVZ / Innoviz Technologies Ltd.
ABNB / Airbnb, Inc.
BRC / Brady Corporation
EPR / EPR Properties
WRB / W. R. Berkley Corporation
REG / Regency Centers Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GPK / Graphic Packaging Holding Company
HEI / HEICO Corporation
CZR / Caesars Entertainment, Inc.
RNR / RenaissanceRe Holdings Ltd.
QSR / Restaurant Brands International Inc.
GPRK / GeoPark Limited
MTRN / Materion Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GNL / Global Net Lease, Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
DEI / Douglas Emmett, Inc.
ENB / Enbridge Inc.
FLEX / Flex Ltd.
TTEK / Tetra Tech, Inc.
ETR / Entergy Corporation
CUBE / CubeSmart
O / Realty Income Corporation
KKR / KKR & Co. Inc.
WERN / Werner Enterprises, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
0L7G / Snap-on Incorporated
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
V / Visa Inc.
FN / Fabrinet
FFIV / F5, Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
AKR / Acadia Realty Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROL / Rollins, Inc.
ALTR / Altair Engineering Inc.
ABCL / AbCellera Biologics Inc.
XHR / Xenia Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
COHU / Cohu, Inc.
AON / Aon plc
KLAC / KLA Corporation
DY / Dycom Industries, Inc.
DOV / Dover Corporation
PRCT / PROCEPT BioRobotics Corporation
DECK / Deckers Outdoor Corporation
SVC / Service Properties Trust
PYPL / PayPal Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
GLOB / Globant S.A.
CSGP / CoStar Group, Inc.
OBDC / Blue Owl Capital Corporation
PHM / PulteGroup, Inc.
PATH / UiPath Inc.
MKL / Markel Group Inc.
FOXF / Fox Factory Holding Corp.
DOC / Healthpeak Properties, Inc.
DDOG / Datadog, Inc.
NI / NiSource Inc.
WIX / Wix.com Ltd.
FMC / FMC Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
LIN / Linde plc
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
PCAR / PACCAR Inc
LII / Lennox International Inc.
OCSL / Oaktree Specialty Lending Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
COUR / Coursera, Inc.
NVMI / Nova Ltd.
EXLS / ExlService Holdings, Inc.
EQH / Equitable Holdings, Inc.
WK / Workiva Inc.
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
CBOE / Cboe Global Markets, Inc.
NXRT / NexPoint Residential Trust, Inc.
MRK / Merck & Co., Inc.
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
OTIS / Otis Worldwide Corporation
VRNT / Verint Systems Inc.
FVRR / Fiverr International Ltd.
ELS / Equity LifeStyle Properties, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PPG / PPG Industries, Inc.
IRT / Independence Realty Trust, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QRVO / Qorvo, Inc.
EIX / Edison International
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
ARCB / ArcBest Corporation
MPC / Marathon Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
LEA / Lear Corporation
NFE / New Fortress Energy Inc.
OMF / OneMain Holdings, Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
CHX / ChampionX Corporation
LBTYK / Liberty Global Ltd.
RY / Royal Bank of Canada
HAS / Hasbro, Inc.
AZEK / The AZEK Company Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
LBTYA / Liberty Global Ltd.
ALV / Autoliv, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
WRK / WestRock Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
NNN / NNN REIT, Inc.
SNAP / Snap Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
RHI / Robert Half Inc.
SITC / SITE Centers Corp.
MTN / Vail Resorts, Inc.
ATKR / Atkore Inc.
AIV / Apartment Investment and Management Company
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
Z / Zillow Group, Inc.
VRE / Veris Residential, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FERG / Ferguson Enterprises Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EL / The Estée Lauder Companies Inc.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
U / Unity Software Inc.
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MA / Mastercard Incorporated
RNW / ReNew Energy Global Plc
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
KRG / Kite Realty Group Trust
PLD / Prologis, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
AVY / Avery Dennison Corporation
VLD / Velo3D, Inc.
HOLX / Hologic, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.