Market Value51,279,141,357
Total Holdings942
File Date2025-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBAC / SBA Communications Corporation
PRQR / ProQR Therapeutics N.V.
CPAY / Corpay, Inc.
EQR / Equity Residential
WPC / W. P. Carey Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ELME / Elme Communities
CDTX / Cidara Therapeutics, Inc.
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
IOVA / Iovance Biotherapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
EAT / Brinker International, Inc.
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
SSNC / SS&C Technologies Holdings, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
PSX / Phillips 66
INCY / Incyte Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
GLW / Corning Incorporated
INSM / Insmed Incorporated
CPB / The Campbell's Company
VRTX / Vertex Pharmaceuticals Incorporated
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
APO / Apollo Global Management, Inc.
MMM / 3M Company
FRT / Federal Realty Investment Trust
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
ATEC / Alphatec Holdings, Inc.
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
COO / The Cooper Companies, Inc.
THC / Tenet Healthcare Corporation
LZB / La-Z-Boy Incorporated
NOG / Northern Oil and Gas, Inc.
UMH / UMH Properties, Inc.
SKT / Tanger Inc.
CDW / CDW Corporation
VRE / Veris Residential, Inc.
RBLX / Roblox Corporation
MKC / McCormick & Company, Incorporated
TVTX / Travere Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
OCS / Oculis Holding AG
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
L / Loews Corporation
OM6 / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
PWR / Quanta Services, Inc.
NUE / Nucor Corporation
MRNS / Marinus Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHOO / Steven Madden, Ltd.
ROIC / Retail Opportunity Investments Corp.
LOB / Live Oak Bancshares, Inc.
ALTR / Altair Engineering Inc.
MNDY / monday.com Ltd.
DINO / HF Sinclair Corporation
QRVO / Qorvo, Inc.
AU / AngloGold Ashanti plc
TFX / Teleflex Incorporated
TTC / The Toro Company
ACM / AECOM
VMC / Vulcan Materials Company
LXP / LXP Industrial Trust
SBCF / Seacoast Banking Corporation of Florida
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
MSTR / Strategy Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
CDP / COPT Defense Properties
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
SION / Sionna Therapeutics, Inc.
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
CME / CME Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOH / Molina Healthcare, Inc.
PPL / PPL Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VIGL / Vigil Neuroscience, Inc.
CRL / Charles River Laboratories International, Inc.
FIVN / Five9, Inc.
RNA / Avidity Biosciences, Inc.
ARDX / Ardelyx, Inc.
FTV / Fortive Corporation
IAS / Integral Ad Science Holding Corp.
RLYB / Rallybio Corporation
BLD / TopBuild Corp.
BWIN / The Baldwin Insurance Group, Inc.
GLOB / Globant S.A.
INZY / Inozyme Pharma, Inc.
EQT / EQT Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FMC / FMC Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DRH / DiamondRock Hospitality Company
DEA / Easterly Government Properties, Inc.
CTAS / Cintas Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DE / Deere & Company
UBER / Uber Technologies, Inc.
PPC / Pilgrim's Pride Corporation
IDA / IDACORP, Inc.
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CE / Celanese Corporation
ACLS / Axcelis Technologies, Inc.
ETNB / 89bio, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
FVR / FrontView REIT, Inc.
AMTM / Amentum Holdings, Inc.
RPM / RPM International Inc.
NSSC / Napco Security Technologies, Inc.
PFGC / Performance Food Group Company
BLK / BlackRock, Inc.
SHW / The Sherwin-Williams Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CI / The Cigna Group
XP / XP Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
NTNX / Nutanix, Inc.
OTIS / Otis Worldwide Corporation
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
O / Realty Income Corporation
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SRRK / Scholar Rock Holding Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TMUS / T-Mobile US, Inc.
EXE / Expand Energy Corporation
LUV / Southwest Airlines Co.
AXP / American Express Company
MAS / Masco Corporation
ALGN / Align Technology, Inc.
AMCR / Amcor plc
OKE / ONEOK, Inc.
IVT / InvenTrust Properties Corp.
DTE / DTE Energy Company
COCO / The Vita Coco Company, Inc.
ACI / Albertsons Companies, Inc.
HES / Hess Corporation
BWA / BorgWarner Inc.
TFC / Truist Financial Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SW / Smurfit Westrock Plc
PNC / The PNC Financial Services Group, Inc.
ABUS / Arbutus Biopharma Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MANH / Manhattan Associates, Inc.
NMIH / NMI Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
C / Citigroup Inc. - Corporate Bond/Note
REG / Regency Centers Corporation
AAPL / Apple Inc.
LEN / Lennar Corporation
CINF / Cincinnati Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
ACMR / ACM Research, Inc.
SERA / Sera Prognostics, Inc.
NXRT / NexPoint Residential Trust, Inc.
CUZ / Cousins Properties Incorporated
MMYT / MakeMyTrip Limited
TEM / Tempus AI, Inc.
NEM / Newmont Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
NZUS / SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF
HIG / The Hartford Insurance Group, Inc.
QTWO / Q2 Holdings, Inc.
REVG / REV Group, Inc.
LYB / LyondellBasell Industries N.V.
NBIS / Nebius Group N.V.
LW / Lamb Weston Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
SIRI / Sirius XM Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CHCT / Community Healthcare Trust Incorporated
PGR / The Progressive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
FOLD / Amicus Therapeutics, Inc.
SEIC / SEI Investments Company
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
ZBRA / Zebra Technologies Corporation
WTRG / Essential Utilities, Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCVX / Vaxcyte, Inc.
CAMT / Camtek Ltd.
BK / The Bank of New York Mellon Corporation
TREX / Trex Company, Inc.
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
WK / Workiva Inc.
SITC / SITE Centers Corp.
FAST / Fastenal Company
FIBK / First Interstate BancSystem, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
QSR / Restaurant Brands International Inc.
XENE / Xenon Pharmaceuticals Inc.
AFMD / Affimed N.V.
CORT / Corcept Therapeutics Incorporated
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
GDDY / GoDaddy Inc.
AMPS / Altus Power, Inc.
AHH / Armada Hoffler Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRAX / Praxis Precision Medicines, Inc.
OC / Owens Corning
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
WERN / Werner Enterprises, Inc.
SRE / Sempra
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
CNMD / CONMED Corporation
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
GEV / GE Vernova Inc.
CEG / Constellation Energy Corporation
CUBE / CubeSmart
BOOT / Boot Barn Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
KEY / KeyCorp
DNLI / Denali Therapeutics Inc.
LIVN / LivaNova PLC
PSTG / Pure Storage, Inc.
META / Meta Platforms, Inc.
NTRA / Natera, Inc.
CPRT / Copart, Inc.
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
FERG / Ferguson Enterprises Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TTEK / Tetra Tech, Inc.
LYV / Live Nation Entertainment, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
AKR / Acadia Realty Trust
CSX / CSX Corporation
CRGX / CARGO Therapeutics, Inc.
AZEK / The AZEK Company Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
XYL / Xylem Inc.
HII / Huntington Ingalls Industries, Inc.
ECL / Ecolab Inc.
NVR / NVR, Inc.
GPRK / GeoPark Limited
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
YUMC / Yum China Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
ABEO / Abeona Therapeutics Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FFIV / F5, Inc.
PDM / Piedmont Realty Trust, Inc.
BBY / Best Buy Co., Inc.
BNL / Broadstone Net Lease, Inc.
TDY / Teledyne Technologies Incorporated
NXT / Nextracker Inc.
LII / Lennox International Inc.
VRT / Vertiv Holdings Co
APP / AppLovin Corporation
VLTO / Veralto Corporation
NKTX / Nkarta, Inc.
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ADPT / Adaptive Biotechnologies Corporation
OXY / Occidental Petroleum Corporation
NBIX / Neurocrine Biosciences, Inc.
CWEN / Clearway Energy, Inc.
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CSIQ / Canadian Solar Inc.
EPR / EPR Properties
EBAY / eBay Inc.
IOT / Samsara Inc.
IFN / The India Fund, Inc.
ALXO / ALX Oncology Holdings Inc.
NEO / NeoGenomics, Inc.
CINT / CI&T Inc.
DXCM / DexCom, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
IONS / Ionis Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IDYA / IDEAYA Biosciences, Inc.
NFLX / Netflix, Inc.
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
ED / Consolidated Edison, Inc.
KNF / Knife River Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
KAI / Kadant Inc.
EXAS / Exact Sciences Corporation
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
ATS / ATS Corporation
COF / Capital One Financial Corporation
RS / Reliance, Inc.
EXC / Exelon Corporation
FROG / JFrog Ltd.
PAYX / Paychex, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
GMRE / Global Medical REIT Inc.
CTRA / Coterra Energy Inc.
SO / The Southern Company
WYNN / Wynn Resorts, Limited
MOS / The Mosaic Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
HALO / Halozyme Therapeutics, Inc.
GE / General Electric Company
ROP / Roper Technologies, Inc.
NWSA / News Corporation
WNS / WNS (Holdings) Limited
TNYA / Tenaya Therapeutics, Inc.
ERIE / Erie Indemnity Company
UHT / Universal Health Realty Income Trust
CAH / Cardinal Health, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
DELL / Dell Technologies Inc.
GNL / Global Net Lease, Inc.
CSTM / Constellium SE
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
VIR / Vir Biotechnology, Inc.
HR / Healthcare Realty Trust Incorporated
ALKS / Alkermes plc
NNN / NNN REIT, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
MRUS / Merus N.V.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILMN / Illumina, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
CARR / Carrier Global Corporation
PRCT / PROCEPT BioRobotics Corporation
ODFL / Old Dominion Freight Line, Inc.
DY / Dycom Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
SHO / Sunstone Hotel Investors, Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
AER / AerCap Holdings N.V.
CCL / Carnival Corporation & plc
TGT / Target Corporation
HEI / HEICO Corporation
NRG / NRG Energy, Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
EIX / Edison International
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
CDXS / Codexis, Inc.
PYPL / PayPal Holdings, Inc.
QTRX / Quanterix Corporation
GERN / Geron Corporation
XNCR / Xencor, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
GH / Guardant Health, Inc.
DECK / Deckers Outdoor Corporation
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
FOXA / Fox Corporation
MWA / Mueller Water Products, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
MSFT / Microsoft Corporation
BXSL / Blackstone Secured Lending Fund
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
CHTR / Charter Communications, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
MURA / Mural Oncology plc
PECO / Phillips Edison & Company, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
CRH / CRH plc
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
ARCC / Ares Capital Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
CMI / Cummins Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
NUVL / Nuvalent, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRBU / Caribou Biosciences, Inc.
WSFS / WSFS Financial Corporation
MCHP / Microchip Technology Incorporated
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
AAON / AAON, Inc.
PSN / Parsons Corporation
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
0L7G / Snap-on Incorporated
DVN / Devon Energy Corporation
DHR / Danaher Corporation
TT / Trane Technologies plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ABNB / Airbnb, Inc.
DG / Dollar General Corporation
CNH / CNH Industrial N.V.
OBDC / Blue Owl Capital Corporation
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
COLD / Americold Realty Trust, Inc.
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
ITGR / Integer Holdings Corporation
AJG / Arthur J. Gallagher & Co.
CAG / Conagra Brands, Inc.
CVNA / Carvana Co.
CPNG / Coupang, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
CXW / CoreCivic, Inc.
MDLZ / Mondelez International, Inc.
PGRE / Paramount Group, Inc.
ESS / Essex Property Trust, Inc.
EWTX / Edgewise Therapeutics, Inc.
COR / Cencora, Inc.
MSCI / MSCI Inc.
IP / International Paper Company
WMS / Advanced Drainage Systems, Inc.
PHM / PulteGroup, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
GGG / Graco Inc.
ALB / Albemarle Corporation
ACN / Accenture plc
EME / EMCOR Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IMVT / Immunovant, Inc.
KIM / Kimco Realty Corporation
PAYC / Paycom Software, Inc.
IHS / IHS Holding Limited
AMLX / Amylyx Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
IRT / Independence Realty Trust, Inc.
WFC / Wells Fargo & Company
MAC / The Macerich Company
WELL / Welltower Inc.
SUI / Sun Communities, Inc.
ROL / Rollins, Inc.
FDX / FedEx Corporation
QURE / uniQure N.V.
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
LRN / Stride, Inc.
ROKU / Roku, Inc.
SMMT / Summit Therapeutics Inc.
CURB / Curbline Properties Corp.
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
CYH / Community Health Systems, Inc.
BKNG / Booking Holdings Inc.
KRRO / Korro Bio, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
STAG / STAG Industrial, Inc.
TER / Teradyne, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NU / Nu Holdings Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ITRI / Itron, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
OVV / Ovintiv Inc.
VTR / Ventas, Inc.
LSCC / Lattice Semiconductor Corporation
STNE / StoneCo Ltd.
PARA / Paramount Global
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
ESRT / Empire State Realty Trust, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
CNC / Centene Corporation
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
AVGO / Broadcom Inc.
SMCI / Super Micro Computer, Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
HOOD / Robinhood Markets, Inc.
WBD / Warner Bros. Discovery, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
NVAX / Novavax, Inc.
RIVN / Rivian Automotive, Inc.
AES / The AES Corporation
NET / Cloudflare, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
ZM / Zoom Communications Inc.
SOLV / Solventum Corporation
SLG / SL Green Realty Corp.
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GFF / Griffon Corporation
HST / Host Hotels & Resorts, Inc.
NVMI / Nova Ltd.
KVUE / Kenvue Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
KW / Kennedy-Wilson Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
DOW / Dow Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
A / Agilent Technologies, Inc.
SNDK / Sandisk Corporation
PSA / Public Storage
WMB / The Williams Companies, Inc.
Z / Zillow Group, Inc.
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
MTRN / Materion Corporation
PK / Park Hotels & Resorts Inc.
PEG / Public Service Enterprise Group Incorporated
CZR / Caesars Entertainment, Inc.
HIW / Highwoods Properties, Inc.
XEL / Xcel Energy Inc.
AXSM / Axsome Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
TXT / Textron Inc.
FCPT / Four Corners Property Trust, Inc.
NPO / Enpro Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
STRO / Sutro Biopharma, Inc.
DEI / Douglas Emmett, Inc.
WDAY / Workday, Inc.
CLX / The Clorox Company
PTC / PTC Inc.
ICE / Intercontinental Exchange, Inc.
GEN / Gen Digital Inc.
MPWR / Monolithic Power Systems, Inc.
AME / AMETEK, Inc.
ALLE / Allegion plc
AHR / American Healthcare REIT, Inc.
NLY / Annaly Capital Management, Inc.
CWST / Casella Waste Systems, Inc.
BRX / Brixmor Property Group Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HSIC / Henry Schein, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
EHC / Encompass Health Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
STE / STERIS plc
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
MRP / Millrose Properties, Inc.
EFX / Equifax Inc.
ATMU / Atmus Filtration Technologies Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
IMUX / Immunic, Inc.
SCHW / The Charles Schwab Corporation
TWLO / Twilio Inc.
EOG / EOG Resources, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DHC / Diversified Healthcare Trust
TPL / Texas Pacific Land Corporation
TKO / TKO Group Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MP / MP Materials Corp.
AMH / American Homes 4 Rent
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
CTRE / CareTrust REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PODD / Insulet Corporation
EQIX / Equinix, Inc.
LPLA / LPL Financial Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GTY / Getty Realty Corp.
ONTO / Onto Innovation Inc.
DLR / Digital Realty Trust, Inc.
ON / ON Semiconductor Corporation
RNR / RenaissanceRe Holdings Ltd.
IR / Ingersoll Rand Inc.
WCN / Waste Connections, Inc.
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
JBGS / JBG SMITH Properties
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
FVRR / Fiverr International Ltd.
EQH / Equitable Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
WLK / Westlake Corporation
BANR / Banner Corporation
NWS / News Corporation
EGP / EastGroup Properties, Inc.
VTEX / VTEX
ORCL / Oracle Corporation
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
CG / The Carlyle Group Inc.
IRM / Iron Mountain Incorporated
GRMN / Garmin Ltd.
CYTK / Cytokinetics, Incorporated
AON / Aon plc
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
FLUT / Flutter Entertainment plc
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
VNO / Vornado Realty Trust
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
JANX / Janux Therapeutics, Inc.
MSA / MSA Safety Incorporated
WTFC / Wintrust Financial Corporation
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
NTST / NETSTREIT Corp.
ELF / e.l.f. Beauty, Inc.
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
MEDP / Medpace Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
BG / Bunge Global SA
MRNA / Moderna, Inc.
MCK / McKesson Corporation
KRYS / Krystal Biotech, Inc.
TXN / Texas Instruments Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PYXS / Pyxis Oncology, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
GL / Globe Life Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
VICI / VICI Properties Inc.
FLEX / Flex Ltd.
APD / Air Products and Chemicals, Inc.
PEB / Pebblebrook Hotel Trust
MLM / Martin Marietta Materials, Inc.
AAT / American Assets Trust, Inc.
KRG / Kite Realty Group Trust
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
DYN / Dyne Therapeutics, Inc.
EXPE / Expedia Group, Inc.
IMTX / Immatics N.V.
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
UE / Urban Edge Properties
SM / SM Energy Company
PCG / PG&E Corporation
ICLR / ICON Public Limited Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
EL / The Estée Lauder Companies Inc.
CPT / Camden Property Trust
LRCX / Lam Research Corporation
CAAP / Corporación América Airports S.A.
PLD / Prologis, Inc.
OHI / Omega Healthcare Investors, Inc.
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HWM / Howmet Aerospace Inc.
CF / CF Industries Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
HUBS / HubSpot, Inc.
SN / SharkNinja, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNTH / Lantheus Holdings, Inc.
LVS / Las Vegas Sands Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
TNDM / Tandem Diabetes Care, Inc.
CSR / Centerspace
EA / Electronic Arts Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRVL / Marvell Technology, Inc.
FWONK / Formula One Group
MTB / M&T Bank Corporation
LIN / Linde plc
GFS / GLOBALFOUNDRIES Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
MKL / Markel Group Inc.
APTV / Aptiv PLC
FI / Fiserv, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PCTY / Paylocity Holding Corporation
WSM / Williams-Sonoma, Inc.
BKR / Baker Hughes Company
FCNCA / First Citizens BancShares, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
TRU / TransUnion
PNR / Pentair plc
GPN / Global Payments Inc.
BAC / Bank of America Corporation
PJT / PJT Partners Inc.
FR / First Industrial Realty Trust, Inc.
DAY / Dayforce Inc.
KMB / Kimberly-Clark Corporation
KMX / CarMax, Inc.
INTU / Intuit Inc.
AFG / American Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
JBL / Jabil Inc.
IEX / IDEX Corporation
KLAC / KLA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
NAMS / NewAmsterdam Pharma Company N.V.
NDSN / Nordson Corporation
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
TTD / The Trade Desk, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
WIX / Wix.com Ltd.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
NSA / National Storage Affiliates Trust
ADSK / Autodesk, Inc.
INVH / Invitation Homes Inc.
GEHC / GE HealthCare Technologies Inc.
RHP / Ryman Hospitality Properties, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
FN / Fabrinet
PINS / Pinterest, Inc.
PI / Impinj, Inc.
T / AT&T Inc.
NHI / National Health Investors, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
TDG / TransDigm Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ARES / Ares Management Corporation
TCRX / TScan Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
RVTY / Revvity, Inc.
APLE / Apple Hospitality REIT, Inc.
MPW / Medical Properties Trust, Inc.
DVA / DaVita Inc.
DOCU / DocuSign, Inc.
GRAL / GRAIL, Inc.
ES / Eversource Energy
ADBE / Adobe Inc.
RNW / ReNew Energy Global Plc
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
KO / The Coca-Cola Company
VERX / Vertex, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
BAP / Credicorp Ltd.