Market Value110,317,770,819
Total Holdings933
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFX / Equifax Inc.
STAG / STAG Industrial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
PEG / Public Service Enterprise Group Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
NHI / National Health Investors, Inc.
ALC / Alcon Inc.
DIBS / 1stdibs.Com, Inc.
WU / The Western Union Company
ROST / Ross Stores, Inc.
PROF / Profound Medical Corp.
VGR / Vector Group Ltd.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
BTG / B2Gold Corp.
GDDY / GoDaddy Inc.
ST / Sensata Technologies Holding plc
SMPL / The Simply Good Foods Company
CACI / CACI International Inc
BLD / TopBuild Corp.
AIG / American International Group, Inc.
TRMB / Trimble Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DSGX / The Descartes Systems Group Inc.
FTV / Fortive Corporation
LSPD / Lightspeed Commerce Inc.
NTNX / Nutanix, Inc.
QQQ / Invesco QQQ Trust, Series 1
ERO / Ero Copper Corp.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
QRVO / Qorvo, Inc.
SBRA / Sabra Health Care REIT, Inc.
GRMN / Garmin Ltd.
REG / Regency Centers Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
ZM / Zoom Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
APP / AppLovin Corporation
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
ABT / Abbott Laboratories
XP / XP Inc.
NWSA / News Corporation
PBA / Pembina Pipeline Corporation
A / Agilent Technologies, Inc.
OLO / Olo Inc.
TSCO / Tractor Supply Company
FFIV / F5, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQR / Equity Residential
RXO / RXO, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
FTDR / Frontdoor, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
PTC / PTC Inc.
ESGR / Enstar Group Limited
NVDA / NVIDIA Corporation Put
NFLX / Netflix, Inc.
GE / General Electric Company
NSP / Insperity, Inc.
SWK / Stanley Black & Decker, Inc.
TGI / Triumph Group, Inc.
VRSN / VeriSign, Inc.
ICLR / ICON Public Limited Company
ALLE / Allegion plc
SW / Smurfit Westrock Plc
TSLA / Tesla, Inc.
SCI / Service Corporation International
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCCO / Southern Copper Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MS / Morgan Stanley
SHOP / Shopify Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
NOV / NOV Inc.
IVT / InvenTrust Properties Corp.
AVY / Avery Dennison Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
KIM / Kimco Realty Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
OTEX / Open Text Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BG / Bunge Global SA
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
RPRX / Royalty Pharma plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQIX / Equinix, Inc.
VFC / V.F. Corporation
ALSN / Allison Transmission Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ALV / Autoliv, Inc.
SNAP / Snap Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
TDY / Teledyne Technologies Incorporated
CROX / Crocs, Inc.
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HLNE / Hamilton Lane Incorporated
GFL / GFL Environmental Inc.
ABNB / Airbnb, Inc.
UE / Urban Edge Properties
PSA / Public Storage
WDAY / Workday, Inc.
GLOB / Globant S.A.
PK / Park Hotels & Resorts Inc.
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESAB / ESAB Corporation
C / Citigroup Inc.
ENTG / Entegris, Inc.
EA / Electronic Arts Inc.
EHC / Encompass Health Corporation
HG / Hamilton Insurance Group, Ltd.
WMG / Warner Music Group Corp.
LMT / Lockheed Martin Corporation
MMM / 3M Company
ECO / Okeanis Eco Tankers Corp.
PHM / PulteGroup, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
RHP / Ryman Hospitality Properties, Inc.
MTD / Mettler-Toledo International Inc.
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
COR / Cencora, Inc.
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
LOPE / Grand Canyon Education, Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
MGA / Magna International Inc.
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
SKT / Tanger Inc.
FLUT / Flutter Entertainment plc
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
PECO / Phillips Edison & Company, Inc.
FICO / Fair Isaac Corporation
STLD / Steel Dynamics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
META / Meta Platforms, Inc.
TRP / TC Energy Corporation
CNM / Core & Main, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
MP / MP Materials Corp.
BRO / Brown & Brown, Inc.
SKX / Skechers U.S.A., Inc.
CSL / Carlisle Companies Incorporated
OHI / Omega Healthcare Investors, Inc.
ACN / Accenture plc
CP / Canadian Pacific Kansas City Limited
WTRG / Essential Utilities, Inc.
SAFE / Safehold Inc.
CNI / Canadian National Railway Company
INTR / Inter & Co, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRMD / TORM plc
CDNS / Cadence Design Systems, Inc.
GPK / Graphic Packaging Holding Company
STLA / Stellantis N.V.
AU / AngloGold Ashanti plc
MAR / Marriott International, Inc.
NI / NiSource Inc.
BURL / Burlington Stores, Inc.
ARES / Ares Management Corporation
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
AKR / Acadia Realty Trust
PSTG / Pure Storage, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
WELL / Welltower Inc.
V / Visa Inc.
NSIT / Insight Enterprises, Inc.
VEEV / Veeva Systems Inc.
AMTM / Amentum Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
WFC / Wells Fargo & Company
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
TU / TELUS Corporation
CEG / Constellation Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ERII / Energy Recovery, Inc.
PNR / Pentair plc
PRI / Primerica, Inc.
CF / CF Industries Holdings, Inc.
RVTY / Revvity, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
ARMK / Aramark
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
MEOH / Methanex Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
MAC / The Macerich Company
RTX / RTX Corporation
RRX / Regal Rexnord Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
RIG / Transocean Ltd.
CCEP / Coca-Cola Europacific Partners PLC
WFG / West Fraser Timber Co. Ltd.
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
AQN / Algonquin Power & Utilities Corp.
CNXC / Concentrix Corporation
NU / Nu Holdings Ltd.
ECL / Ecolab Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
RF / Regions Financial Corporation
HLI / Houlihan Lokey, Inc.
OMC / Omnicom Group Inc.
PAAS / Pan American Silver Corp.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PD / PagerDuty, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ES / Eversource Energy
USFD / US Foods Holding Corp.
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STN / Stantec Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
MMYT / MakeMyTrip Limited
PAYC / Paycom Software, Inc.
NOW / ServiceNow, Inc.
TPG / TPG Inc.
RBA / RB Global, Inc.
TD / The Toronto-Dominion Bank
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
CVS / CVS Health Corporation
BCAX / Bicara Therapeutics Inc.
MCD / McDonald's Corporation
AY / Atlantica Sustainable Infrastructure plc
AXP / American Express Company
ADBE / Adobe Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
TT / Trane Technologies plc
CURB / Curbline Properties Corp.
CRBU / Caribou Biosciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
GWRE / Guidewire Software, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FTI / TechnipFMC plc
X / United States Steel Corporation
GH / Guardant Health, Inc.
ILMN / Illumina, Inc.
DOX / Amdocs Limited
BSY / Bentley Systems, Incorporated
AMD / Advanced Micro Devices, Inc.
CPRI / Capri Holdings Limited
DFS / Discover Financial Services
SITC / SITE Centers Corp.
OLPX / Olaplex Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HRB / H&R Block, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OMF / OneMain Holdings, Inc.
DE / Deere & Company
CLH / Clean Harbors, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
HTGC / Hercules Capital, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
CLS / Celestica Inc.
VNO / Vornado Realty Trust
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CBOE / Cboe Global Markets, Inc.
UDR / UDR, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
VMC / Vulcan Materials Company
FOXF / Fox Factory Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CABO / Cable One, Inc.
T / AT&T Inc.
MAN / ManpowerGroup Inc.
CMCSA / Comcast Corporation
VLTO / Veralto Corporation
FI / Fiserv, Inc.
NAVI / Navient Corporation
IT / Gartner, Inc.
WDC / Western Digital Corporation
CHE / Chemed Corporation
EQT / EQT Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MRNA / Moderna, Inc.
CUZ / Cousins Properties Incorporated
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
HSAI / Hesai Group - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
INCY / Incyte Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADM / Archer-Daniels-Midland Company
DT / Dynatrace, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
PR / Permian Resources Corporation
NYT / The New York Times Company
EMR / Emerson Electric Co.
DXC / DXC Technology Company
ROL / Rollins, Inc.
AKAM / Akamai Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WEC / WEC Energy Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AG / First Majestic Silver Corp. Put
LDTC / LeddarTech Holdings Inc.
CPNG / Coupang, Inc.
ACM / AECOM
CMS / CMS Energy Corporation
K / Kellanova
SPG / Simon Property Group, Inc.
TPST / Tempest Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
WH / Wyndham Hotels & Resorts, Inc.
FCN / FTI Consulting, Inc.
BIIB / Biogen Inc.
BN / Brookfield Corporation
APO / Apollo Global Management, Inc.
TEL / TE Connectivity plc
NXST / Nexstar Media Group, Inc.
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
WWD / Woodward, Inc.
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
INMD / InMode Ltd.
TGT / Target Corporation
TSBX / Turnstone Biologics Corp.
AFG / American Financial Group, Inc.
RY / Royal Bank of Canada
LYV / Live Nation Entertainment, Inc.
SBUX / Starbucks Corporation
TKR / The Timken Company
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
STEP / StepStone Group Inc.
SLF / Sun Life Financial Inc.
RLJ / RLJ Lodging Trust
MBUU / Malibu Boats, Inc.
HON / Honeywell International Inc.
BB / BlackBerry Limited
CTRI / Centuri Holdings, Inc.
MAS / Masco Corporation
TRGP / Targa Resources Corp.
WY / Weyerhaeuser Company
ONON / On Holding AG
GXO / GXO Logistics, Inc.
NXRT / NexPoint Residential Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFXT / Enerflex Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
CHX / ChampionX Corporation
GRAL / GRAIL, Inc.
EDR / Endeavor Group Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NXT / Nextracker Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
AZEK / The AZEK Company Inc.
LFUS / Littelfuse, Inc.
CRAI / CRA International, Inc.
INFN / Infinera Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
AMK / AssetMark Financial Holdings, Inc.
CWK / Cushman & Wakefield plc
VMAR / Vision Marine Technologies Inc.
SITC / SITE Centers Corp.
JBI / Janus International Group, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EGY / VAALCO Energy, Inc.
ULTA / Ulta Beauty, Inc.
SIX / Six Flags Entertainment Corporation
BLCO / Bausch + Lomb Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TGTX / TG Therapeutics, Inc.
BSX / Boston Scientific Corporation
SLCA / U.S. Silica Holdings, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FERG / Ferguson Enterprises Inc.
ALB / Albemarle Corporation
NABL / N-able, Inc.
PDM / Piedmont Realty Trust, Inc.
WSC / WillScot Holdings Corporation
SILK / Silk Road Medical, Inc
WKME / WalkMe Ltd.
OSG / Overseas Shipholding Group, Inc.
LW / Lamb Weston Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TSLX / Sixth Street Specialty Lending, Inc.
ELME / Elme Communities
HIBB / Hibbett, Inc.
AES / The AES Corporation
GEN / Gen Digital Inc.
INTA / Intapp, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CHUY / Chuy's Holdings, Inc.
CSWI / CSW Industrials, Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
AMED / Amedisys, Inc.
SVC / Service Properties Trust
WOLF / Wolfspeed, Inc.
VSEC / VSE Corporation
APTV / Aptiv PLC
HAYN / Haynes International, Inc.
INST / Instructure Holdings, Inc.
SEAS / United Parks & Resorts Inc.
CRL / Charles River Laboratories International, Inc.
BIPC / Brookfield Infrastructure Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CTRE / CareTrust REIT, Inc.
BDN / Brandywine Realty Trust
AXNX / Axonics, Inc.
FLEX / Flex Ltd.
SRCL / Stericycle, Inc.
RCM / R1 RCM Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBM / Hudbay Minerals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SPB / Spectrum Brands Holdings, Inc.
APTO / Aptose Biosciences Inc.
DGX / Quest Diagnostics Incorporated
NSA / National Storage Affiliates Trust
MMS / Maximus, Inc.
AEO / American Eagle Outfitters, Inc.
AAT / American Assets Trust, Inc.
VLO / Valero Energy Corporation
APLS / Apellis Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
VRN / Veren Inc.
SOLV / Solventum Corporation
FIVN / Five9, Inc.
GRPU / Granite Real Estate Investment Trust
AAN / The Aaron's Company, Inc.
JBGS / JBG SMITH Properties
SQSP / Squarespace, Inc.
BEPC / Brookfield Renewable Corporation
AIZ / Assurant, Inc.
NVEI / Nuvei Corporation
HOLX / Hologic, Inc.
IRT / Independence Realty Trust, Inc.
PETQ / PetIQ, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMBP / Ardagh Metal Packaging S.A.
CTKB / Cytek Biosciences, Inc.
JPM / JPMorgan Chase & Co.
FHN / First Horizon Corporation
COOP / Mr. Cooper Group Inc.
MCHP / Microchip Technology Incorporated
VKTX / Viking Therapeutics, Inc.
BMO / Bank of Montreal
WPM / Wheaton Precious Metals Corp.
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
TRNO / Terreno Realty Corporation
RGLD / Royal Gold, Inc.
NSSC / Napco Security Technologies, Inc.
ACA / Arcosa, Inc.
ABCL / AbCellera Biologics Inc.
PCG / PG&E Corporation
CNQ / Canadian Natural Resources Limited
MIR / Mirion Technologies, Inc.
CSCO / Cisco Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
ENV / Envestnet, Inc.
FTAI / FTAI Aviation Ltd.
GTX / Garrett Motion Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
ATMU / Atmus Filtration Technologies Inc.
INDA / iShares Trust - iShares MSCI India ETF
AHH / Armada Hoffler Properties, Inc.
XYL / Xylem Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
AVTR / Avantor, Inc.
MFC / Manulife Financial Corporation
KNSL / Kinsale Capital Group, Inc.
ZGN / Ermenegildo Zegna N.V.
CTSH / Cognizant Technology Solutions Corporation
PWSC / PowerSchool Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
XPO / XPO, Inc.
LOW / Lowe's Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TFX / Teleflex Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
CTLT / Catalent, Inc.
LEN / Lennar Corporation
BORR / Borr Drilling Limited
WEAV / Weave Communications, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LSB / LakeShore Biopharma Co., Ltd
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
FER / Ferrovial SE
VZIO / VIZIO Holding Corp.
DEA / Easterly Government Properties, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
SYY / Sysco Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
TPL / Texas Pacific Land Corporation
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BHVN / Biohaven Ltd.
SLB / Schlumberger Limited
VITL / Vital Farms, Inc.
XLO / Xilio Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
RACE / Ferrari N.V.
QGEN / Qiagen N.V.
CLX / The Clorox Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHO / Sunstone Hotel Investors, Inc.
DKS / DICK'S Sporting Goods, Inc.
GRAB / Grab Holdings Limited
ROIC / Retail Opportunity Investments Corp.
VRT / Vertiv Holdings Co
AN / AutoNation, Inc.
KDP / Keurig Dr Pepper Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIOX / Bioceres Crop Solutions Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CPRT / Copart, Inc.
BC / Brunswick Corporation
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
TMDX / TransMedics Group, Inc.
WOR / Worthington Enterprises, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AOS / A. O. Smith Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
GTY / Getty Realty Corp.
CIEN / Ciena Corporation
FND / Floor & Decor Holdings, Inc.
COLD / Americold Realty Trust, Inc.
PZZA / Papa John's International, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MSM / MSC Industrial Direct Co., Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GIS / General Mills, Inc.
CNC / Centene Corporation
FLG / Flagstar Financial, Inc.
KGC / Kinross Gold Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
WNS / WNS (Holdings) Limited
INTC / Intel Corporation
RNR / RenaissanceRe Holdings Ltd.
BRKR / Bruker Corporation
CLBT / Cellebrite DI Ltd.
GLD / SPDR Gold Trust
EIX / Edison International
HIW / Highwoods Properties, Inc.
WEN / The Wendy's Company
VIRT / Virtu Financial, Inc.
DOOO / BRP Inc.
US977852AD45 / CONV. NOTE
LXP / LXP Industrial Trust
DPZ / Domino's Pizza, Inc.
BECN / Beacon Roofing Supply, Inc.
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
GM / General Motors Company
EBAY / eBay Inc.
LKQ / LKQ Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INGR / Ingredion Incorporated
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
NWL / Newell Brands Inc.
DEI / Douglas Emmett, Inc.
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
OBDC / Blue Owl Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
HWM / Howmet Aerospace Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
AL / Air Lease Corporation
PSX / Phillips 66
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
AEM / Agnico Eagle Mines Limited
PCOR / Procore Technologies, Inc.
HUBB / Hubbell Incorporated
GFS / GLOBALFOUNDRIES Inc.
CCK / Crown Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EGP / EastGroup Properties, Inc.
CWST / Casella Waste Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ELS / Equity LifeStyle Properties, Inc.
SBLK / Star Bulk Carriers Corp.
SRG / Seritage Growth Properties
AON / Aon plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G / Genpact Limited
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
MLI / Mueller Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EXLS / ExlService Holdings, Inc.
ESS / Essex Property Trust, Inc.
AFYA / Afya Limited
PVH / PVH Corp.
ALEX / Alexander & Baldwin, Inc.
BIOA / BioAge Labs, Inc.
LTC / LTC Properties, Inc.
CHCT / Community Healthcare Trust Incorporated
BLDR / Builders FirstSource, Inc.
HCP / HashiCorp, Inc.
VMAR / Vision Marine Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WS / Worthington Steel, Inc.
MLM / Martin Marietta Materials, Inc.
EEFT / Euronet Worldwide, Inc.
DOC / Healthpeak Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
ARW / Arrow Electronics, Inc.
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
AS / Amer Sports, Inc.
KBR / KBR, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
PEGA / Pegasystems Inc.
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WAT / Waters Corporation
SPSC / SPS Commerce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PODD / Insulet Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SO / The Southern Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AWK / American Water Works Company, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HSHP / Himalaya Shipping Ltd.
JNJ / Johnson & Johnson
SES / SES AI Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
MUSA / Murphy USA Inc.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
ITT / ITT Inc.
LIN / Linde plc
FOUR / Shift4 Payments, Inc.
GLW / Corning Incorporated
PGRU / PropertyGuru Group Limited
CE / Celanese Corporation
CELH / Celsius Holdings, Inc.
SPOT / Spotify Technology S.A.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IE / Ivanhoe Electric Inc.
PDS / Precision Drilling Corporation
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
FCPT / Four Corners Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RH / RH
COPX / Global X Funds - Global X Copper Miners ETF
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
SLG / SL Green Realty Corp.
ARRY / Array Technologies, Inc.
ULS / UL Solutions Inc.
ICL / ICL Group Ltd
NXE / NexGen Energy Ltd.
RDUS / Radius Recycling, Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
VICI / VICI Properties Inc.
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
DLB / Dolby Laboratories, Inc.
INSM / Insmed Incorporated
RMD / ResMed Inc.
PAX / Patria Investments Limited
TDC / Teradata Corporation
DINO / HF Sinclair Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GLPI / Gaming and Leisure Properties, Inc.
KRG / Kite Realty Group Trust
ATS / ATS Corporation
SNOW / Snowflake Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
GNL / Global Net Lease, Inc.
SATS / EchoStar Corporation
NEE / NextEra Energy, Inc.
NNN / NNN REIT, Inc.
MCW / Mister Car Wash, Inc.
WBTN / WEBTOON Entertainment Inc.
IMO / Imperial Oil Limited
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PKG / Packaging Corporation of America
BAM / Brookfield Asset Management Ltd.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
B / Barrick Mining Corporation
FRT / Federal Realty Investment Trust
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
GEV / GE Vernova Inc.
ADC / Agree Realty Corporation
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
FERG / Ferguson Enterprises Inc.
RVNC / Revance Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AGI / Alamos Gold Inc.
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ROK / Rockwell Automation, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
TECK / Teck Resources Limited
FANG / Diamondback Energy, Inc.
COTY / Coty Inc.
ATUS / Altice USA, Inc.
CSGP / CoStar Group, Inc.
LB / LandBridge Company LLC
VAL / Valaris Limited
INFA / Informatica Inc.
HBAN / Huntington Bancshares Incorporated
BCC / Boise Cascade Company
CGC / Canopy Growth Corporation
CW / Curtiss-Wright Corporation
WMS / Advanced Drainage Systems, Inc.
GLNG / Golar LNG Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VTRS / Viatris Inc.
TAC / TransAlta Corporation
FUN / Six Flags Entertainment Corporation
EXPE / Expedia Group, Inc.
FR / First Industrial Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
MCO / Moody's Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TRI / Thomson Reuters Corporation
FSV / FirstService Corporation
MTB / M&T Bank Corporation
PRME / Prime Medicine, Inc.
BCE / BCE Inc.
ESTC / Elastic N.V.
MBLY / Mobileye Global Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SAIA / Saia, Inc.
FTS / Fortis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DCBO / Docebo Inc.
UBS / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
IBP / Installed Building Products, Inc.
BNS / The Bank of Nova Scotia
INVH / Invitation Homes Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
BMRN / BioMarin Pharmaceutical Inc.
LNW / Light & Wonder, Inc.
MTN / Vail Resorts, Inc.
RGEN / Repligen Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
UA / Under Armour, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CNH / CNH Industrial N.V.
KEX / Kirby Corporation
BALL / Ball Corporation
TFII / TFI International Inc.
NXPI / NXP Semiconductors N.V.
VOYA / Voya Financial, Inc.
VINP / Vinci Compass Investments Ltd.
CME / CME Group Inc.
CI / The Cigna Group
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
CIGI / Colliers International Group Inc.
TW / Tradeweb Markets Inc.
ALE / ALLETE, Inc.
RPM / RPM International Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
APLE / Apple Hospitality REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASGN / ASGN Incorporated
BTU / Peabody Energy Corporation
VVV / Valvoline Inc.
AJG / Arthur J. Gallagher & Co.
BNL / Broadstone Net Lease, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
TRU / TransUnion
COF / Capital One Financial Corporation
WTFC / Wintrust Financial Corporation
NVT / nVent Electric plc
NBIS / Nebius Group N.V.
SES.WS / SES AI Corporation - Equity Warrant
ITRI / Itron, Inc.
VNOM / Viper Energy, Inc.
YUM / Yum! Brands, Inc.
SMAR / Smartsheet Inc.
DAR / Darling Ingredients Inc.
NSC / Norfolk Southern Corporation
AGM / Federal Agricultural Mortgage Corporation
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
CLVT / Clarivate Plc
HSIC / Henry Schein, Inc.
MDB / MongoDB, Inc.
CSX / CSX Corporation
ITI / Iteris, Inc.
TDUP / ThredUp Inc.
RCI / Rogers Communications Inc.