Market Value39,955,114,513
Total Holdings913
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)
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
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.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
TRNO / Terreno Realty Corporation
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
NWSA / News Corporation
VMC / Vulcan Materials Company
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple 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
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
NI / NiSource Inc.
LCID / Lucid Group, Inc.
JBGS / JBG SMITH Properties
K / Kellanova
CMA / Comerica Incorporated
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
SHYF / The Shyft Group, Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
ELME / Elme Communities
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
TREX / Trex Company, Inc.
FIBK / First Interstate BancSystem, Inc.
CNMD / CONMED Corporation
BAH / Booz Allen Hamilton Holding Corporation
VRNT / Verint Systems Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
KRG / Kite Realty Group Trust
PODD / Insulet Corporation
FELE / Franklin Electric Co., Inc.
SKT / Tanger Inc.
FSK / FS KKR Capital Corp.
SITE / SiteOne Landscape Supply, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
CTLT / Catalent, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
COHU / Cohu, Inc.
OBDC / Blue Owl Capital Corporation
DAY / Dayforce Inc.
LRCX / Lam Research Corporation
DOC / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
ROIC / Retail Opportunity Investments Corp.
HHR / HeadHunter Group PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DEI / Douglas Emmett, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
TTGT / TechTarget, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
SO / The Southern Company
DVA / DaVita Inc.
PLUG / Plug Power Inc.
INN / Summit Hotel Properties, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CLX / The Clorox Company
RBA / RB Global, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DPZ / Domino's Pizza, Inc.
ZI / ZoomInfo Technologies Inc.
LGIH / LGI Homes, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BA / The Boeing Company
STKL / SunOpta Inc.
LSCC / Lattice Semiconductor Corporation
SCCO / Southern Copper Corporation
RS / Reliance, Inc.
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
MAR / Marriott International, Inc.
AGRO / Adecoagro S.A.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
LIN / Linde plc
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
NTRS / Northern Trust Corporation
NNN / NNN REIT, Inc.
TSCO / Tractor Supply Company
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.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
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
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PK / Park Hotels & Resorts Inc.
HSY / The Hershey Company
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
IEX / IDEX Corporation
VTRS / Viatris Inc.
WAT / Waters Corporation
BILL / BILL Holdings, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
CANADIAN PAC RY LTD / (13645T100)
COOPER COS INC / (216648402)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
PHYSICIANS RLTY TR / (71943U104)
WNS HLDGS LTD / SPON ADR (92932M101)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UI / Ubiquiti Inc.
NBIS / Nebius Group N.V.
UNH / UnitedHealth Group Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LPLA / LPL Financial Holdings Inc.
PECO / Phillips Edison & Company, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
MAC / The Macerich Company
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
CSIQ / Canadian Solar Inc.
TAP / Molson Coors Beverage Company
IP / International Paper Company
WOLF / Wolfspeed, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
ELAN / Elanco Animal Health Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
DVN / Devon Energy Corporation
AMC ENTMT HLDGS INC / CL A COM (00165C104)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
RXO / RXO, Inc.
TFX / Teleflex Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAT / American Assets Trust, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
MKL / Markel Group Inc.
PSA / Public Storage
OABI / OmniAb, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SBCF / Seacoast Banking Corporation of Florida
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
DY / Dycom Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
HR / Healthcare Realty Trust Incorporated
OGS / ONE Gas, Inc.
DFIN / Donnelley Financial Solutions, Inc.
COF / Capital One Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
LTC / LTC Properties, Inc.
INTC / Intel Corporation
ILMN / Illumina, Inc.
NVMI / Nova Ltd.
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
LII / Lennox International Inc.
CRL / Charles River Laboratories International, Inc.
ZM / Zoom Communications Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
GTY / Getty Realty Corp.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
JCI / Johnson Controls International plc
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
ALLY / Ally Financial Inc.
TXRH / Texas Roadhouse, Inc.
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
BXSL / Blackstone Secured Lending Fund
GE / General Electric Company
AES / The AES Corporation
FAST / Fastenal Company
GEN / Gen Digital Inc.
MKTX / MarketAxess Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
ALLE / Allegion plc
AMH / American Homes 4 Rent
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
EQH / Equitable Holdings, Inc.
TER / Teradyne, Inc.
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
LDOS / Leidos Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PNW / Pinnacle West Capital Corporation
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
PSN / Parsons Corporation
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
GPC / Genuine Parts Company
ENB / Enbridge Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NPO / Enpro Inc.
WM / Waste Management, Inc.
WPC / W. P. Carey Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
COLD / Americold Realty Trust, Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NLY / Annaly Capital Management, Inc.
RSG / Republic Services, Inc.
EFX / Equifax Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
UE / Urban Edge Properties
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
ITGR / Integer Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
COR / Cencora, Inc.
BRK.A / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
PM / Philip Morris International Inc.
EPAM / EPAM Systems, Inc.
PCTY / Paylocity Holding Corporation
MTCH / Match Group, Inc.
WTFC / Wintrust Financial Corporation
VRE / Veris Residential, Inc.
ICLR / ICON Public Limited Company
MPWR / Monolithic Power Systems, Inc.
IQV / IQVIA Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
HOOD / Robinhood Markets, Inc.
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
WLK / Westlake Corporation
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
NSA / National Storage Affiliates Trust
CAG / Conagra Brands, Inc.
CSL / Carlisle Companies Incorporated
STLD / Steel Dynamics, Inc.
BANR / Banner Corporation
MLM / Martin Marietta Materials, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
PJT / PJT Partners Inc.
CWST / Casella Waste Systems, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
FANG / Diamondback Energy, Inc.
IHS / IHS Holding Limited
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
NHI / National Health Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VRT / Vertiv Holdings Co
CCI / Crown Castle Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RNW / ReNew Energy Global Plc
RGEN / Repligen Corporation
MANH / Manhattan Associates, Inc.
APLE / Apple Hospitality REIT, Inc.
NDSN / Nordson Corporation
NBIX / Neurocrine Biosciences, Inc.
LRN / Stride, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
TEAM / Atlassian Corporation
HAL / Halliburton Company
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
RBLX / Roblox Corporation
INVH / Invitation Homes Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
SEIC / SEI Investments Company
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
EPRT / Essential Properties Realty Trust, Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
DRH / DiamondRock Hospitality Company
MCO / Moody's Corporation
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
AVTR / Avantor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
HPQ / HP Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
STT / State Street Corporation
V / Visa Inc.
ZG / Zillow Group, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
YETI / YETI Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
CERT / Certara, Inc.
GTLS / Chart Industries, Inc.
MBC / MasterBrand, Inc.
AGCO / AGCO Corporation
ST / Sensata Technologies Holding plc
NVCR / NovoCure Limited
SGEN / Seagen Inc
AGNC / AGNC Investment Corp.
ONL / Orion Properties Inc.
SPLK / Splunk Inc.
STOR / Store Capital Corp
RL / Ralph Lauren Corporation
ES / Eversource Energy
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRFT / Perficient, Inc.
FRCB / First Republic Bank
INMD / InMode Ltd.
MASI / Masimo Corporation
WU / The Western Union Company
BLFS / BioLife Solutions, Inc.
AMRC / Ameresco, Inc.
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
PRAA / PRA Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARCB / ArcBest Corporation
AAP / Advance Auto Parts, Inc.
DUOL / Duolingo, Inc.
BLDP / Ballard Power Systems Inc.
ABCZF / Abcam Limited
NWL / Newell Brands Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CBSH / Commerce Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NVST / Envista Holdings Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
CWENA / Clearway Energy Inc - Class A
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARW / Arrow Electronics, Inc.
CRC / California Resources Corporation
PAYO / Payoneer Global Inc.
DBX / Dropbox, Inc.
HZNP / Horizon Therapeutics Plc
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
PACK / Ranpak Holdings Corp.
DXC / DXC Technology Company
LSI / Life Storage Inc - Registered Shares
RBC / RBC Bearings Incorporated
RNG / RingCentral, Inc.
DISH / DISH Network Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TRP / TC Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
WTS / Watts Water Technologies, Inc.
INVZ / Innoviz Technologies Ltd.
EQC / Equity Commonwealth
LNC / Lincoln National Corporation
DORM / Dorman Products, Inc.
SPNS / Sapiens International Corporation N.V.
CNI / Canadian National Railway Company
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.
AEL / American Equity Investment Life Holding Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
KRNT / Kornit Digital Ltd.
CYRX / Cryoport, Inc.
CLVT / Clarivate Plc
GEO / The GEO Group, Inc.
CIXXF / CI Financial Corp.
GLPI / Gaming and Leisure Properties, Inc.
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
ARMK / Aramark
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
OGN / Organon & Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHLS / Shoals Technologies Group, Inc.
MNRO / Monro, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFIN / American Fin Tr Inc - Class A
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAC / IAC Inc.
XPO / XPO, Inc.
AIRC / Apartment Income REIT Corp.
HCP / HashiCorp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SBAC / SBA Communications Corporation
LCII / LCI Industries
HBI / Hanesbrands Inc.
AA / Alcoa Corporation
AMCR / Amcor plc
PDM / Piedmont Realty Trust, Inc.
AER / AerCap Holdings N.V.
ABNB / Airbnb, Inc.
FICO / Fair Isaac Corporation
EBAY / eBay Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
WIX / Wix.com Ltd.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
FMC / FMC Corporation
KEYS / Keysight Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
EQT / EQT Corporation
SLB / Schlumberger Limited
O / Realty Income Corporation
HUM / Humana Inc.
DEA / Easterly Government Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
SPOT / Spotify Technology S.A.
FFIV / F5, Inc.
MDB / MongoDB, Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
EMN / Eastman Chemical Company
WELL / Welltower Inc.
LULU / lululemon athletica inc.
BRC / Brady Corporation
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
ROKU / Roku, Inc.
BRX / Brixmor Property Group Inc.
SHO / Sunstone Hotel Investors, Inc.
GPN / Global Payments Inc.
Z / Zillow Group, Inc.
BG / Bunge Global SA
CPT / Camden Property Trust
NWS / News Corporation
SLG / SL Green Realty Corp.
MPC / Marathon Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
XYZ / Block, Inc.
CTRE / CareTrust REIT, Inc.
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
RLJ / RLJ Lodging Trust
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
CPNG / Coupang, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNOW / Snowflake Inc.
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
APA / APA Corporation
FN / Fabrinet
DDOG / Datadog, Inc.
GPK / Graphic Packaging Holding Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROL / Rollins, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
RVTY / Revvity, Inc.
LOB / Live Oak Bancshares, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TYL / Tyler Technologies, Inc.
VEEV / Veeva Systems Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
IRT / Independence Realty Trust, Inc.
SEE / Sealed Air Corporation
PRCT / PROCEPT BioRobotics Corporation
CUBE / CubeSmart
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
GPRK / GeoPark Limited
HRMY / Harmony Biosciences Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WRK / WestRock Company
TGT / Target Corporation
RPRX / Royalty Pharma plc
ALV / Autoliv, Inc.
TRMB / Trimble Inc.
XHR / Xenia Hotels & Resorts, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
AIV / Apartment Investment and Management Company
CSGP / CoStar Group, Inc.
HEIA / Heico Corp. - Class A
PHM / PulteGroup, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PAYC / Paycom Software, Inc.
PGRE / Paramount Group, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
EPR / EPR Properties
FSLR / First Solar, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
EIX / Edison International
QRVO / Qorvo, Inc.
MTRN / Materion Corporation
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
VRNS / Varonis Systems, Inc.
BBWI / Bath & Body Works, Inc.
COUR / Coursera, Inc.
EVRG / Evergy, Inc.
FITB_* / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
EQIX / Equinix, Inc.
VST / Vistra Corp.
WK / Workiva Inc.
C.WSA / Citigroup, Inc.
CUZ / Cousins Properties Incorporated
LGND / Ligand Pharmaceuticals Incorporated
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
CXW / CoreCivic, Inc.
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
MSCI / MSCI Inc.
AKR / Acadia Realty Trust
MA / Mastercard Incorporated
POOL / Pool Corporation
SRE / Sempra
ABCL / AbCellera Biologics Inc.
KAI / Kadant Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
SVC / Service Properties Trust
WYNN / Wynn Resorts, Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MOS / The Mosaic Company
OCSL / Oaktree Specialty Lending Corporation
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
NFE / New Fortress Energy Inc.
FCPT / Four Corners Property Trust, Inc.
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
ADC / Agree Realty Corporation
CHX / ChampionX Corporation
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
APP / AppLovin Corporation
RY / Royal Bank of Canada
AZEK / The AZEK Company Inc.
BAX / Baxter International Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
LBTYA / Liberty Global Ltd.
IVT / InvenTrust Properties Corp.
TRGP / Targa Resources Corp.
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
PEB / Pebblebrook Hotel Trust
SNAP / Snap Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ATKR / Atkore Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
DASH / DoorDash, Inc.
WERN / Werner Enterprises, Inc.
AME / AMETEK, Inc.
GLOB / Globant S.A.
SITC / SITE Centers Corp.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
PATH / UiPath Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
REXR / Rexford Industrial Realty, Inc.
FVRR / Fiverr International Ltd.
FOXF / Fox Factory Holding Corp.
CE / Celanese Corporation
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
U / Unity Software Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
VOYA / Voya Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
ETSY / Etsy, Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
AGR / Avangrid, Inc.
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
GRAB / Grab Holdings Limited
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
OKTA / Okta, Inc.
PH / Parker-Hannifin Corporation
ALTR / Altair Engineering Inc.
AHH / Armada Hoffler Properties, Inc.
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
VLD / Velo3D, Inc.
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
SBRA / Sabra Health Care REIT, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.