Market Value52,167,367,172
Total Holdings946
File Date2024-08-09
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)
PSX / Phillips 66
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
APO / Apollo Global Management, Inc.
SUI / Sun Communities, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
FRT / Federal Realty Investment Trust
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
THC / Tenet Healthcare Corporation
WSO / Watsco, Inc.
SRRK / Scholar Rock Holding Corporation
HUBB / Hubbell Incorporated
TRGP / Targa Resources Corp.
ESS / Essex Property Trust, Inc.
BBIO / BridgeBio Pharma, Inc.
ERIE / Erie Indemnity Company
CMI / Cummins Inc.
VMC / Vulcan Materials Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
XENE / Xenon Pharmaceuticals Inc.
CSTM / Constellium SE
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
WTW / Willis Towers Watson Public Limited Company
ATEC / Alphatec Holdings, Inc.
NI / NiSource Inc.
WNS / WNS (Holdings) Limited
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AER / AerCap Holdings N.V.
STAG / STAG Industrial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
K / Kellanova
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
NUE / Nucor Corporation
CTVA / Corteva, Inc.
TRU / TransUnion
OCS / Oculis Holding AG
SITE / SiteOne Landscape Supply, Inc.
FE / FirstEnergy Corp.
NTLA / Intellia Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
NHI / National Health Investors, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
WSM / Williams-Sonoma, Inc.
QRVO / Qorvo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
CCOI / Cogent Communications Holdings, Inc.
NWSA / News Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KRG / Kite Realty Group Trust
PODD / Insulet Corporation
MTB / M&T Bank Corporation
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
FOLD / Amicus Therapeutics, Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
FLEX / Flex Ltd.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
PPL / PPL Corporation
EMR / Emerson Electric Co.
PYXS / Pyxis Oncology, Inc.
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
TTEK / Tetra Tech, Inc.
PRAX / Praxis Precision Medicines, Inc.
ENPH / Enphase Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MANH / Manhattan Associates, Inc.
CEG / Constellation Energy Corporation
LIVN / LivaNova PLC
PSTG / Pure Storage, Inc.
AZO / AutoZone, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TMUS / T-Mobile US, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
FFIV / F5, Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
FCX / Freeport-McMoRan Inc.
DKNG / DraftKings Inc.
TGT / Target Corporation
NDSN / Nordson Corporation
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
DFIN / Donnelley Financial Solutions, Inc.
ILMN / Illumina, Inc.
HIW / Highwoods Properties, Inc.
IAS / Integral Ad Science Holding Corp.
BFB / Brown-Forman Corp. - Class B
ACLS / Axcelis Technologies, Inc.
COUR / Coursera, Inc.
HPP / Hudson Pacific Properties, Inc.
BBWI / Bath & Body Works, Inc.
EXLS / ExlService Holdings, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
EPAM / EPAM Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
EXEL / Exelixis, Inc.
MRO / Marathon Oil Corporation
GRAL / GRAIL, Inc.
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
ALB / Albemarle Corporation
ADSK / Autodesk, Inc.
MTRN / Materion Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
PARA / Paramount Global
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
NTRA / Natera, Inc.
AAL / American Airlines Group Inc.
SKT / Tanger Inc.
V / Visa Inc.
SPWR / Complete Solaria, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SVC / Service Properties Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IP / International Paper Company
AKAM / Akamai Technologies, Inc.
ALTM / Arcadium Lithium plc
RPM / RPM International Inc.
EFX / Equifax Inc.
AIZ / Assurant, Inc.
VZ / Verizon Communications Inc.
DINO / HF Sinclair Corporation
VICI / VICI Properties Inc.
ONTO / Onto Innovation Inc.
SYK / Stryker Corporation
ROIV / Roivant Sciences Ltd.
MCO / Moody's Corporation
FSK / FS KKR Capital Corp.
ABIO / ARCA biopharma, Inc.
QSR / Restaurant Brands International Inc.
SAGE / Sage Therapeutics, Inc.
FAST / Fastenal Company
CYTK / Cytokinetics, Incorporated
EQT / EQT Corporation
PRGO / Perrigo Company plc
LCID / Lucid Group, Inc.
DT / Dynatrace, Inc.
WRK / WestRock Company
ARCB / ArcBest Corporation
RELY / Remitly Global, Inc.
STEM / Stem, Inc.
SNAP / Snap Inc.
ENTG / Entegris, Inc.
ALV / Autoliv, Inc.
LBTYK / Liberty Global Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
LEA / Lear Corporation
RCM / R1 RCM Inc.
LBTYA / Liberty Global Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
OMF / OneMain Holdings, Inc.
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
NFE / New Fortress Energy Inc.
PCRX / Pacira BioSciences, Inc.
FCEL / FuelCell Energy, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
MTN / Vail Resorts, Inc.
CHX / ChampionX Corporation
RY / Royal Bank of Canada
PATH / UiPath Inc.
SITC / SITE Centers Corp.
LBRDK / Liberty Broadband Corporation
RHI / Robert Half Inc.
FOXF / Fox Factory Holding Corp.
AGR / Avangrid, Inc.
BIO / Bio-Rad Laboratories, Inc.
DV / DoubleVerify Holdings, Inc.
UTHR / United Therapeutics Corporation
BILL / BILL Holdings, Inc.
HLVX / HilleVax, Inc.
VOYA / Voya Financial, Inc.
FELE / Franklin Electric Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
ANSS / ANSYS, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
AKR / Acadia Realty Trust
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
AMP / Ameriprise Financial, Inc.
PCG / PG&E Corporation
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
ALNY / Alnylam Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
IGR / CBRE Global Real Estate Income Fund
CMA / Comerica Incorporated
FIVE / Five Below, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSK / GSK plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNA / CNA Financial Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
GRTX / Galera Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DAR / Darling Ingredients Inc.
VFC / V.F. Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PRFT / Perficient, Inc.
CNI / Canadian National Railway Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FWONA / Formula One Group
LEN.B / Lennar Corporation
SEDG / SolarEdge Technologies, Inc.
PXD / Pioneer Natural Resources Company
AIRC / Apartment Income REIT Corp.
KRNT / Kornit Digital Ltd.
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
GM / General Motors Company
DE / Deere & Company
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
RMD / ResMed Inc.
RPRX / Royalty Pharma plc
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
COP / ConocoPhillips
DIS / The Walt Disney Company
LIN / Linde plc
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CAAP / Corporación América Airports S.A.
ELF / e.l.f. Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
ESRT / Empire State Realty Trust, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
VERX / Vertex, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DBX / Dropbox, Inc.
ETSY / Etsy, Inc.
GTHX / G1 Therapeutics, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
AXP / American Express Company
APLE / Apple Hospitality REIT, Inc.
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
PNW / Pinnacle West Capital Corporation
PK / Park Hotels & Resorts Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROKU / Roku, Inc.
SLB / Schlumberger Limited
BG / Bunge Global SA
UE / Urban Edge Properties
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
DY / Dycom Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
FANG / Diamondback Energy, Inc.
CUBE / CubeSmart
PRU / Prudential Financial, Inc.
MTCH / Match Group, Inc.
FN / Fabrinet
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
MNST / Monster Beverage Corporation
ELME / Elme Communities
ROST / Ross Stores, Inc.
AMCR / Amcor plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
DAY / Dayforce Inc.
CNC / Centene Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
RF / Regions Financial Corporation
WBD / Warner Bros. Discovery, Inc.
RIVN / Rivian Automotive, Inc.
AES / The AES Corporation
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
OBDC / Blue Owl Capital Corporation
COR / Cencora, Inc.
SBAC / SBA Communications Corporation
NU / Nu Holdings Ltd.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
AVTR / Avantor, Inc.
LDOS / Leidos Holdings, Inc.
ON / ON Semiconductor Corporation
MRNS / Marinus Pharmaceuticals, Inc.
CMBT / Cmb.Tech NV
PHM / PulteGroup, Inc.
RBLX / Roblox Corporation
KEY / KeyCorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PTC / PTC Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SBRA / Sabra Health Care REIT, Inc.
MWA / Mueller Water Products, Inc.
LYB / LyondellBasell Industries N.V.
EIRL / iShares Trust - iShares MSCI Ireland ETF
HAS / Hasbro, Inc.
NBIS / Nebius Group N.V.
CMG / Chipotle Mexican Grill, Inc.
AOS / A. O. Smith Corporation
INSM / Insmed Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
KRYS / Krystal Biotech, Inc.
HOOD / Robinhood Markets, Inc.
BWA / BorgWarner Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
SN / SharkNinja, Inc.
NWS / News Corporation
PAYC / Paycom Software, Inc.
PCVX / Vaxcyte, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
GRMN / Garmin Ltd.
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
ARES / Ares Management Corporation
AON / Aon plc
MSCI / MSCI Inc.
SEIC / SEI Investments Company
IEX / IDEX Corporation
MAC / The Macerich Company
INTU / Intuit Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
CDP / COPT Defense Properties
EGP / EastGroup Properties, Inc.
INVH / Invitation Homes Inc.
IRT / Independence Realty Trust, Inc.
JBL / Jabil Inc.
INN / Summit Hotel Properties, Inc.
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
BNL / Broadstone Net Lease, Inc.
MGY / Magnolia Oil & Gas Corporation
WMS / Advanced Drainage Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZM / Zoom Communications Inc.
TXNM / TXNM Energy, Inc.
ADP / Automatic Data Processing, Inc.
COCO / The Vita Coco Company, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BLD / TopBuild Corp.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
RLYB / Rallybio Corporation
ROP / Roper Technologies, Inc.
LTC / LTC Properties, Inc.
HEES / H&E Equipment Services, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATS / ATS Corporation
ARVN / Arvinas, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
EIX / Edison International
GDDY / GoDaddy Inc.
UHT / Universal Health Realty Income Trust
KVUE / Kenvue Inc.
GNL / Global Net Lease, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
FOXA / Fox Corporation
BOOT / Boot Barn Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
STRO / Sutro Biopharma, Inc.
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
NPO / Enpro Inc.
CRBU / Caribou Biosciences, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
LGND / Ligand Pharmaceuticals Incorporated
ITGR / Integer Holdings Corporation
GLOB / Globant S.A.
DFS / Discover Financial Services
SHOO / Steven Madden, Ltd.
AFMD / Affimed N.V.
VRE / Veris Residential, Inc.
WBA / Walgreens Boots Alliance, Inc.
FVRR / Fiverr International Ltd.
BANR / Banner Corporation
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
GEHC / GE HealthCare Technologies Inc.
RHP / Ryman Hospitality Properties, Inc.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
CWEN / Clearway Energy, Inc.
YUMC / Yum China Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
MEDP / Medpace Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
CTAS / Cintas Corporation
SRE / Sempra
ES / Eversource Energy
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
DRH / DiamondRock Hospitality Company
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
URI / United Rentals, Inc.
KO / The Coca-Cola Company
ARWR / Arrowhead Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
PDM / Piedmont Realty Trust, Inc.
GGG / Graco Inc.
AMZN / Amazon.com, Inc.
CRH / CRH plc
INDA / iShares Trust - iShares MSCI India ETF
TEAM / Atlassian Corporation
WIX / Wix.com Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
FMC / FMC Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FCNCA / First Citizens BancShares, Inc.
KIM / Kimco Realty Corporation
ZBRA / Zebra Technologies Corporation
RSG / Republic Services, Inc.
GEO / The GEO Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
WLK / Westlake Corporation
MPW / Medical Properties Trust, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
XHR / Xenia Hotels & Resorts, Inc.
DYN / Dyne Therapeutics, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
PJT / PJT Partners Inc.
LEN / Lennar Corporation
WM / Waste Management, Inc.
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
KHC / The Kraft Heinz Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
MSTR / Strategy Inc
L / Loews Corporation
ODFL / Old Dominion Freight Line, Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
COLD / Americold Realty Trust, Inc.
AMH / American Homes 4 Rent
CPAY / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
FROG / JFrog Ltd.
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
NVAX / Novavax, Inc.
WTRG / Essential Utilities, Inc.
DD / DuPont de Nemours, Inc.
VST / Vistra Corp.
LUV / Southwest Airlines Co.
Z / Zillow Group, Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
SLG / SL Green Realty Corp.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
QURE / uniQure N.V.
TXT / Textron Inc.
TW / Tradeweb Markets Inc.
SPGI / S&P Global Inc.
INSP / Inspire Medical Systems, Inc.
ALKS / Alkermes plc
BRO / Brown & Brown, Inc.
TSN / Tyson Foods, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
UDR / UDR, Inc.
CSGP / CoStar Group, Inc.
WTFC / Wintrust Financial Corporation
STLD / Steel Dynamics, Inc.
MAA / Mid-America Apartment Communities, Inc.
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
ICLR / ICON Public Limited Company
RARE / Ultragenyx Pharmaceutical Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CINF / Cincinnati Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
FTNT / Fortinet, Inc.
RGEN / Repligen Corporation
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
IHS / IHS Holding Limited
SNPS / Synopsys, Inc.
HOLX / Hologic, Inc.
FULC / Fulcrum Therapeutics, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
ADPT / Adaptive Biotechnologies Corporation
GS / The Goldman Sachs Group, Inc.
CP / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
TER / Teradyne, Inc.
NBIX / Neurocrine Biosciences, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
CSIQ / Canadian Solar Inc.
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CYH / Community Health Systems, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
DEA / Easterly Government Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CAG / Conagra Brands, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
IT / Gartner, Inc.
DASH / DoorDash, Inc.
FITB_* / Fifth Third Bancorp
DVA / DaVita Inc.
DOX / Amdocs Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
HES / Hess Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
VRT / Vertiv Holdings Co
MDB / MongoDB, Inc.
EXPE / Expedia Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVR / NVR, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
CTRE / CareTrust REIT, Inc.
ACHC / Acadia Healthcare Company, Inc.
REG / Regency Centers Corporation
BRX / Brixmor Property Group Inc.
LPLA / LPL Financial Holdings Inc.
HEI / HEICO Corporation
DDOG / Datadog, Inc.
IVT / InvenTrust Properties Corp.
OGS / ONE Gas, Inc.
CZR / Caesars Entertainment, Inc.
DHC / Diversified Healthcare Trust
OKTA / Okta, Inc.
GEV / GE Vernova Inc.
EQIX / Equinix, Inc.
GMRE / Global Medical REIT Inc.
SOLV / Solventum Corporation
NRG / NRG Energy, Inc.
MSFT / Microsoft Corporation
KRC / Kilroy Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HRL / Hormel Foods Corporation
TREX / Trex Company, Inc.
VRSN / VeriSign, Inc.
NTST / NETSTREIT Corp.
ARQT / Arcutis Biotherapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PRCT / PROCEPT BioRobotics Corporation
BRK.B / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
EG / Everest Group, Ltd.
KAI / Kadant Inc.
FCPT / Four Corners Property Trust, Inc.
AMPS / Altus Power, Inc.
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
DECK / Deckers Outdoor Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
GLW / Corning Incorporated
TRMB / Trimble Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
ETNB / 89bio, Inc.
ALTR / Altair Engineering Inc.
MO / Altria Group, Inc.
ARDX / Ardelyx, Inc.
TXRH / Texas Roadhouse, Inc.
CDXS / Codexis, Inc.
TECH / Bio-Techne Corporation
AEE / Ameren Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TSCO / Tractor Supply Company
AHR / American Healthcare REIT, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
QTRX / Quanterix Corporation
TRNO / Terreno Realty Corporation
CRL / Charles River Laboratories International, Inc.
GPRK / GeoPark Limited
COF / Capital One Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
GEN / Gen Digital Inc.
OKE / ONEOK, Inc.
XNCR / Xencor, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
SJM / The J. M. Smucker Company
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
DELL / Dell Technologies Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NVMI / Nova Ltd.
PFGC / Performance Food Group Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
NUVL / Nuvalent, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
ENB / Enbridge Inc.
DHR / Danaher Corporation
ADC / Agree Realty Corporation
TT / Trane Technologies plc
ZBH / Zimmer Biomet Holdings, Inc.
CNMD / CONMED Corporation
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
PSN / Parsons Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
APP / AppLovin Corporation
NTAP / NetApp, Inc.
TWLO / Twilio Inc.
A / Agilent Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
ACM / AECOM
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ICE / Intercontinental Exchange, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CE / Celanese Corporation
HUM / Humana Inc.
WSFS / WSFS Financial Corporation
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AIV / Apartment Investment and Management Company
PEB / Pebblebrook Hotel Trust
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
RLJ / RLJ Lodging Trust
NLY / Annaly Capital Management, Inc.
COHU / Cohu, Inc.
MSA / MSA Safety Incorporated
CUZ / Cousins Properties Incorporated
NXPI / NXP Semiconductors N.V.
CPNG / Coupang, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
AXSM / Axsome Therapeutics, Inc.
HEIA / Heico Corp. - Class A
MURA / Mural Oncology plc
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
WERN / Werner Enterprises, Inc.
TPL / Texas Pacific Land Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
HSIC / Henry Schein, Inc.
CYBR / CyberArk Software Ltd.
CXW / CoreCivic, Inc.
SM / SM Energy Company
DGX / Quest Diagnostics Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
PECO / Phillips Edison & Company, Inc.
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CFG / Citizens Financial Group, Inc.
CHCT / Community Healthcare Trust Incorporated
FIVN / Five9, Inc.
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
GFS / GLOBALFOUNDRIES Inc.
CL / Colgate-Palmolive Company
GRAB / Grab Holdings Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
BLDR / Builders FirstSource, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
TCRX / TScan Therapeutics, Inc.
PGRE / Paramount Group, Inc.
FICO / Fair Isaac Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
AHH / Armada Hoffler Properties, Inc.
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
ABEO / Abeona Therapeutics Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
EPR / EPR Properties
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
RNW / ReNew Energy Global Plc
TSLX / Sixth Street Specialty Lending, Inc.
AGRO / Adecoagro S.A.
RL / Ralph Lauren Corporation
TTD / The Trade Desk, Inc.
NXT / Nextracker Inc.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
CBRE / CBRE Group, Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
EAT / Brinker International, Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
OC / Owens Corning
BDN / Brandywine Realty Trust
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
NSSC / Napco Security Technologies, Inc.
BX / Blackstone Inc.
AKRO / Akero Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
SSNC / SS&C Technologies Holdings, Inc.
VRNS / Varonis Systems, Inc.
HR / Healthcare Realty Trust Incorporated
CTLT / Catalent, Inc.
TTC / The Toro Company
GIS / General Mills, Inc.
DOV / Dover Corporation
VRNT / Verint Systems Inc.
QTWO / Q2 Holdings, Inc.
IQV / IQVIA Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
RNA / Avidity Biosciences, Inc.
PCTY / Paylocity Holding Corporation
NSA / National Storage Affiliates Trust
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
LRCX / Lam Research Corporation
FR / First Industrial Realty Trust, Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.