Market Value45,515,123,000
Total Holdings1041
File Date2022-02-08
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)
PRGO / Perrigo Company plc
EOG / EOG Resources, Inc.
THC / Tenet Healthcare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BK / The Bank of New York Mellon Corporation
LGIH / LGI Homes, Inc.
PBCT / People`s United Financial Inc
AMED / Amedisys, Inc.
ROKU / Roku, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LBTYK / Liberty Global Ltd.
ROP / Roper Technologies, Inc.
DT / Dynatrace, Inc.
DASH / DoorDash, Inc.
SQ / Block, Inc.
COUR / Coursera, Inc.
VRNS / Varonis Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
FVRR / Fiverr International Ltd.
IVT / InvenTrust Properties Corp.
CREE / Cree, Inc.
ZG / Zillow Group, Inc.
PLUG / Plug Power Inc.
NRIX / Nurix Therapeutics, Inc.
AXP / American Express Company
STNE / StoneCo Ltd.
OZON / Ozon Holdings PLC - ADR
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
PSX / Phillips 66
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
PCTY / Paylocity Holding Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPM / RPM International Inc.
EIX / Edison International
AIG / American International Group, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
LXP / LXP Industrial Trust
ENV / Envestnet, Inc.
SBNY / Signature Bank
K / Kellanova
TTEK / Tetra Tech, Inc.
RE / Everest Re Group Ltd
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
CRNC / Cerence Inc.
EXLS / ExlService Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
ROCK / Gibraltar Industries, Inc.
HLIO / Helios Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIME / Mimecast Ltd
HRL / Hormel Foods Corporation
PTON / Peloton Interactive, Inc.
PVH / PVH Corp.
TDOC / Teladoc Health, Inc.
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
ZEN / Zendesk Inc
MTN / Vail Resorts, Inc.
CAG / Conagra Brands, Inc.
PATH / UiPath Inc.
HTGC / Hercules Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
IQV / IQVIA Holdings Inc.
ATKR / Atkore Inc.
NWSA / News Corporation
BILL / BILL Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DEA / Easterly Government Properties, Inc.
VZ / Verizon Communications Inc.
AHH / Armada Hoffler Properties, Inc.
GT / The Goodyear Tire & Rubber Company
BKI / Black Knight Inc - Class A
VSCO / Victoria's Secret & Co.
PACW / Pacwest Bancorp
QLYS / Qualys, Inc.
GPS / The Gap, Inc.
BBBY / Bed Bath & Beyond, Inc.
NOV / NOV Inc.
LYFT / Lyft, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
FND / Floor & Decor Holdings, Inc.
CERN / Cerner Corp.
KALU / Kaiser Aluminum Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
CONE / CyrusOne Inc
FWONK / Formula One Group
ENTG / Entegris, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACC / American Campus Communities Inc.
HP / Helmerich & Payne, Inc.
ARES / Ares Management Corporation
ASGN / ASGN Incorporated
X / United States Steel Corporation
FL / Foot Locker, Inc.
TALK / Talkspace, Inc.
XRX / Xerox Holdings Corporation
DTM / DT Midstream, Inc.
APO / Apollo Global Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VMEO / Vimeo, Inc.
KSU / Kansas City Southern
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SUMO / Sumo Logic Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVLR / Avalara Inc
HOLI / Hollysys Automation Technologies Ltd.
VER / VEREIT Inc
DIS / The Walt Disney Company
WDAY / Workday, Inc.
JOBS / 51Job Inc. - ADR
HCAT / Health Catalyst, Inc.
JEF / Jefferies Financial Group Inc.
MAN / ManpowerGroup Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ADS / Bread Financial Holdings Inc
TROX / Tronox Holdings plc
NTR / Nutrien Ltd.
QRTEA / Qurate Retail Inc - Series A
TEAM / Atlassian Corporation
NOC / Northrop Grumman Corporation
PSA / Public Storage
KR / The Kroger Co.
MCK / McKesson Corporation
CSIQ / Canadian Solar Inc.
USPH / U.S. Physical Therapy, Inc.
DTE / DTE Energy Company
NNN / NNN REIT, Inc.
AFG / American Financial Group, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
TA / TravelCenters of America Inc
Y / Alleghany Corp.
DBRG / DigitalBridge Group, Inc.
PEGA / Pegasystems Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
M / Macy's, Inc.
FTCH / Farfetch Limited
FLR / Fluor Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AY / Atlantica Sustainable Infrastructure plc
BERY / Berry Global Group, Inc.
MGP / MGM Growth Properties LLC - Class A
NYCB / Flagstar Financial, Inc.
MNR / Mach Natural Resources LP
W / Wayfair Inc.
UA / Under Armour, Inc.
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
CACI / CACI International Inc
CWT / California Water Service Group
US7587501039 / Regal-Beloit Corp.
MRCY / Mercury Systems, Inc.
ILPT / Industrial Logistics Properties Trust
CTXS / Citrix Systems, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
NUAN / Nuance Communications Inc
AZRE / Azure Power Global Ltd
HUBG / Hub Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ADUS / Addus HomeCare Corporation
GDYN / Grid Dynamics Holdings, Inc.
AVT / Avnet, Inc.
CHWY / Chewy, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JLL / Jones Lang LaSalle Incorporated
NVAX / Novavax, Inc.
RAD / Rite Aid Corp.
KSS / Kohl's Corporation
IAC / IAC Inc.
OPI / Office Properties Income Trust
TWTR / Twitter Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
FRT / Federal Realty Investment Trust
XPO / XPO, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NRZ / New Residential Investment Corp
IPGP / IPG Photonics Corporation
AMC / AMC Entertainment Holdings, Inc.
AR / Antero Resources Corporation
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
LTC / LTC Properties, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
SNDX / Syndax Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MSCI / MSCI Inc.
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
AAON / AAON, Inc.
CASY / Casey's General Stores, Inc.
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
NWSA / News Corporation
MTCH / Match Group, Inc.
POST / Post Holdings, Inc.
CSR / Centerspace
NKTR / Nektar Therapeutics
JWN / Nordstrom, Inc.
DOC / Healthpeak Properties, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SJW / SJW Group
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
XLNX / Xilinx, Inc.
BSY / Bentley Systems, Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
CXP / Columbia Property Trust Inc
WRBY / Warby Parker Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TXG / 10x Genomics, Inc.
GRWG / GrowGeneration Corp.
KD / Kyndryl Holdings, Inc.
AA / Alcoa Corporation
ATUS / Altice USA, Inc.
ATH / Athene Holding Ltd - Class A
DOCN / DigitalOcean Holdings, Inc.
DLB / Dolby Laboratories, Inc.
HOG / Harley-Davidson, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
DISCA / Discovery Inc - Class A
PENN / PENN Entertainment, Inc.
STWD / Starwood Property Trust, Inc.
EVBG / Everbridge, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AN / AutoNation, Inc.
/ HONEST CO INC (THE)
FLYW / Flywire Corporation
PSB / PS Business Parks, Inc.
UNFI / United Natural Foods, Inc.
HFC / HollyFrontier Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GXO / GXO Logistics, Inc.
RXN / Rexnord Corp
DOMO / Domo, Inc.
SAFE / Safehold Inc.
SNBR / Sleep Number Corporation
WNS / WNS (Holdings) Limited
TSEM / Tower Semiconductor Ltd.
UHAL / U-Haul Holding Company
SLVM / Sylvamo Corporation
RUN / Sunrun Inc.
DIBS / 1stdibs.Com, Inc.
OGE / OGE Energy Corp.
RGA / Reinsurance Group of America, Incorporated
TDUP / ThredUp Inc.
FAF / First American Financial Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
RIG / Transocean Ltd.
CVS / CVS Health Corporation
CVNA / Carvana Co.
RPAI / Retail Properties of America Inc - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
AMN / AMN Healthcare Services, Inc.
JJSF / J&J Snack Foods Corp.
CHGG / Chegg, Inc.
GWRE / Guidewire Software, Inc.
MTZ / MasTec, Inc.
CIT / CIT Group Inc
LEG / Leggett & Platt, Incorporated
KO / The Coca-Cola Company
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
PFGC / Performance Food Group Company
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CWST / Casella Waste Systems, Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
BE / Bloom Energy Corporation
MIDD / The Middleby Corporation
SAIA / Saia, Inc.
RSG / Republic Services, Inc.
KRG / Kite Realty Group Trust
PODD / Insulet Corporation
NLSN / Nielsen Holdings plc
JXN / Jackson Financial Inc.
MMS / Maximus, Inc.
CAR / Avis Budget Group, Inc.
AX / Axos Financial, Inc.
MQ / Marqeta, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MODN / Model N, Inc.
ONL / Orion Properties Inc.
WU / The Western Union Company
BLFS / BioLife Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
MSEX / Middlesex Water Company
EMR / Emerson Electric Co.
HPP / Hudson Pacific Properties, Inc.
KIM / Kimco Realty Corporation
EA / Electronic Arts Inc.
DXC / DXC Technology Company
WTS / Watts Water Technologies, Inc.
FELE / Franklin Electric Co., Inc.
ACM / AECOM
DKNG / DraftKings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DEI / Douglas Emmett, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
HEI.A / HEICO Corporation
LRN / Stride, Inc.
PM / Philip Morris International Inc.
CDW / CDW Corporation
FANG / Diamondback Energy, Inc.
AVTR / Avantor, Inc.
OVV / Ovintiv Inc.
WK / Workiva Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HEI / HEICO Corporation
PBF / PBF Energy Inc.
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
EVRG / Evergy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
KW / Kennedy-Wilson Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CHCT / Community Healthcare Trust Incorporated
DVA / DaVita Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
STAG / STAG Industrial, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
YNDX / Yandex N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
AMH / American Homes 4 Rent
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
EQH / Equitable Holdings, Inc.
CLI / Mack-Cali Realty Corp.
NPO / Enpro Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
ABC / Amerisource Bergen Corp.
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
CUBE / CubeSmart
AOS / A. O. Smith Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
LYV / Live Nation Entertainment, Inc.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
DHC / Diversified Healthcare Trust
HSIC / Henry Schein, Inc.
AKR / Acadia Realty Trust
IRT / Independence Realty Trust, Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ES / Eversource Energy
RS / Reliance, Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
NVMI / Nova Ltd.
LYB / LyondellBasell Industries N.V.
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
NDAQ / Nasdaq, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
PCG / PG&E Corporation
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
DORM / Dorman Products, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
VTRS / Viatris Inc.
JAZZ / Jazz Pharmaceuticals plc
GRMN / Garmin Ltd.
ELF / e.l.f. Beauty, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
CWEN / Clearway Energy, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
LCID / Lucid Group, Inc.
UDR / UDR, Inc.
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
VICI / VICI Properties Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
F / Ford Motor Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HES / Hess Corporation
MDB / MongoDB, Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
LCII / LCI Industries
COP / ConocoPhillips
GEO / The GEO Group, Inc.
OC / Owens Corning
WMT / Walmart Inc.
AGNC / AGNC Investment Corp.
TTD / The Trade Desk, Inc.
/ ViacomCBS Inc
CTLT / Catalent, Inc.
ST / Sensata Technologies Holding plc
ZM / Zoom Communications Inc.
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
NVCR / NovoCure Limited
DFIN / Donnelley Financial Solutions, Inc.
MTRN / Materion Corporation
GTLS / Chart Industries, Inc.
SGEN / Seagen Inc
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
GPRK / GeoPark Limited
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
KRC / Kilroy Realty Corporation
QRVO / Qorvo, Inc.
GDDY / GoDaddy Inc.
CCL / Carnival Corporation & plc
GNTX / Gentex Corporation
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
SPLK / Splunk Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
OMC / Omnicom Group Inc.
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
BRC / Brady Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
PRFT / Perficient, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RNR / RenaissanceRe Holdings Ltd.
STOR / Store Capital Corp
FRC / First Republic Bank
CZR / Caesars Entertainment, Inc.
INMD / InMode Ltd.
LBTYA / Liberty Global Ltd.
MASI / Masimo Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
SVC / Service Properties Trust
DAL / Delta Air Lines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
AMRC / Ameresco, Inc.
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
GTY / Getty Realty Corp.
ARCB / ArcBest Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
NFLX / Netflix, Inc.
BF.B / Brown-Forman Corporation
UAL / United Airlines Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
YETI / YETI Holdings, Inc.
DUOL / Duolingo, Inc.
GE / General Electric Company
SHO / Sunstone Hotel Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATVI / Activision Blizzard Inc
DE / Deere & Company
STT / State Street Corporation
TXT / Textron Inc.
CRM / Salesforce, Inc.
NLOK / NortonLifeLock Inc
BLDP / Ballard Power Systems Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
FAST / Fastenal Company
NFE / New Fortress Energy Inc.
DPZ / Domino's Pizza, Inc.
RHP / Ryman Hospitality Properties, Inc.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
NSA / National Storage Affiliates Trust
VNO / Vornado Realty Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
CCOI / Cogent Communications Holdings, Inc.
TSLA / Tesla, Inc.
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
AEE / Ameren Corporation
MRNA / Moderna, Inc.
RIVN / Rivian Automotive, Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
VTR / Ventas, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBSH / Commerce Bancshares, Inc.
FDS / FactSet Research Systems Inc.
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
CNMD / CONMED Corporation
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
CABO / Cable One, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
RNW / ReNew Energy Global Plc
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
ZI / ZoomInfo Technologies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MET / MetLife, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
ALV / Autoliv, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
RPRX / Royalty Pharma plc
WRK / WestRock Company
CWEN.A / Clearway Energy, Inc.
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
ABNB / Airbnb, Inc.
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
PEB / Pebblebrook Hotel Trust
CRC / California Resources Corporation
COLD / Americold Realty Trust, Inc.
VST / Vistra Corp.
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
NKE / NIKE, Inc.
DBX / Dropbox, Inc.
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
UE / Urban Edge Properties
CUZ / Cousins Properties Incorporated
RLJ / RLJ Lodging Trust
GLOB / Globant S.A.
CSGP / CoStar Group, Inc.
ONTO / Onto Innovation Inc.
MELI / MercadoLibre, Inc.
HZNP / Horizon Therapeutics Plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
EFX / Equifax Inc.
HSKA / Heska Corp. (Restricted Voting)
BLL / Ball Corp.
COHU / Cohu, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
SITC / SITE Centers Corp.
ABCL / AbCellera Biologics Inc.
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
PACK / Ranpak Holdings Corp.
LSI / Life Storage Inc - Registered Shares
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WERN / Werner Enterprises, Inc.
ROLL / RBC Bearings Inc.
SLG / SL Green Realty Corp.
HCC / Warrior Met Coal, Inc.
ORCC / Owl Rock Capital Corp
MAS / Masco Corporation
RNG / RingCentral, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHYF / The Shyft Group, Inc.
ZG / Zillow Group, Inc.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
O / Realty Income Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HOOD / Robinhood Markets, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
SKT / Tanger Inc.
WLK / Westlake Corporation
RHI / Robert Half Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
NET / Cloudflare, Inc.
WTFC / Wintrust Financial Corporation
TTGT / TechTarget, Inc.
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
EQC / Equity Commonwealth
MKL / Markel Group Inc.
SPNS / Sapiens International Corporation N.V.
PJT / PJT Partners Inc.
CG / The Carlyle Group Inc.
SNOW / Snowflake Inc.
FOX / Fox Corporation
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
CDAY / Ceridian HCM Holding Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
U / Unity Software Inc.
AAL / American Airlines Group Inc.
FN / Fabrinet
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
/ Total S.A.
APA / APA Corporation
BG / Bunge Global SA
EYE / National Vision Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
AZO / AutoZone, Inc.
TRU / TransUnion
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AAT / American Assets Trust, Inc.
FOXF / Fox Factory Holding Corp.
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
BIO / Bio-Rad Laboratories, Inc.
RPT / Rithm Property Trust Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
KRNT / Kornit Digital Ltd.
CYRX / Cryoport, Inc.
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
CDNS / Cadence Design Systems, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
PGRE / Paramount Group, Inc.
CIXX / CI Financial Corp
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
GOLD / Barrick Mining Corporation
NI / NiSource Inc.
FR / First Industrial Realty Trust, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
WIX / Wix.com Ltd.
CLVT / Clarivate Plc
FMC / FMC Corporation
SPOT / Spotify Technology S.A.
MRVL / Marvell Technology, Inc.
JBGS / JBG SMITH Properties
SEDG / SolarEdge Technologies, Inc.
FFIV / F5, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
FIBK / First Interstate BancSystem, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
GL / Globe Life Inc.
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
AGRO / Adecoagro S.A.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
ARMK / Aramark
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
EGP / EastGroup Properties, Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
ELAN / Elanco Animal Health Incorporated
CMS / CMS Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
HHR / HeadHunter Group PLC - ADR
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
MAC / The Macerich Company
DRI / Darden Restaurants, Inc.
SIVB / SVB Financial Group
POOL / Pool Corporation
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
TWNK / Hostess Brands Inc - Class A
STE / STERIS plc
IEX / IDEX Corporation
ALB / Albemarle Corporation
HAL / Halliburton Company
DRH / DiamondRock Hospitality Company
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
SHLS / Shoals Technologies Group, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
PKI / Revvity Inc.
YUMC / Yum China Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PLD / Prologis, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
INN / Summit Hotel Properties, Inc.
BNL / Broadstone Net Lease, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AFIN / American Fin Tr Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
MCHI / iShares Trust - iShares MSCI China ETF
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LOB / Live Oak Bancshares, Inc.
LSCC / Lattice Semiconductor Corporation
AIRC / Apartment Income REIT Corp.
AAPL / Apple Inc.
ROIC / Retail Opportunity Investments Corp.
ATO / Atmos Energy Corporation
ESRT / Empire State Realty Trust, Inc.
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
HBI / Hanesbrands Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
USFD / US Foods Holding Corp.
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
ANTM / Anthem Inc
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
QSR / Restaurant Brands International Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
CPB / The Campbell's Company
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
CTRE / CareTrust REIT, Inc.
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
SLB / Schlumberger Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
VRT / Vertiv Holdings Co
VRNT / Verint Systems Inc.
NXRT / NexPoint Residential Trust, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
RTX / RTX Corporation
LIN / Linde plc
BJ / BJ's Wholesale Club Holdings, Inc.
CAAP / Corporación América Airports S.A.
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
WRE / Washington Real Estate Investment Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
ICLR / ICON Public Limited Company
ADM / Archer-Daniels-Midland Company
GNL / Global Net Lease, Inc.
PINS / Pinterest, Inc.
RF / Regions Financial Corporation
ARCE / Arco Platform Ltd - Class A
AVB / AvalonBay Communities, Inc.
TWLO / Twilio Inc.
RL / Ralph Lauren Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
BDN / Brandywine Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
OFC / Corporate Office Properties Trust
KMX / CarMax, Inc.
CRWD / CrowdStrike Holdings, Inc.
EME / EMCOR Group, Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
IRM / Iron Mountain Incorporated
FOXA / Fox Corporation
C / Citigroup Inc.
MRO / Marathon Oil Corporation
HUBS / HubSpot, Inc.
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
FISV / Fiserv, Inc.
RBA / RB Global, Inc.
KEY / KeyCorp