Market Value39,955,114,540
Total Holdings913
File Date2023-04-28
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)
ZBH / Zimmer Biomet Holdings, Inc.
BLFS / BioLife Solutions, Inc.
DRH / DiamondRock Hospitality Company
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
MOH / Molina Healthcare, Inc.
DTE / DTE Energy Company
MGM / MGM Resorts International
GEHC / GE HealthCare Technologies Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
HUBB / Hubbell Incorporated
MAS / Masco Corporation
BXP / Boston Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
CMS / CMS Energy Corporation
ELME / Elme Communities
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
PEG / Public Service Enterprise Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
PGRE / Paramount Group, Inc.
NVMI / Nova Ltd.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
NWSA / News Corporation
HST / Host Hotels & Resorts, Inc.
LRN / Stride, Inc.
REG / Regency Centers Corporation
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
DELL / Dell Technologies Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
EQR / Equity Residential
AMGN / Amgen Inc.
TGT / Target Corporation
BILL / BILL Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
WM / Waste Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
TER / Teradyne, Inc.
TFX / Teleflex Incorporated
PAYO / Payoneer Global Inc.
DUOL / Duolingo, Inc.
LBRDA / Liberty Broadband Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
COO / The Cooper Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
ONL / Orion Properties Inc.
JKHY / Jack Henry & Associates, Inc.
CIXXF / CI Financial Corp.
LUMN / Lumen Technologies, Inc.
IAC / IAC Inc.
HCP / HashiCorp, Inc.
HEI / HEICO Corporation
FRCB / First Republic Bank
WAB / Westinghouse Air Brake Technologies Corporation
RXO / RXO, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HSKA / Heska Corp. (Restricted Voting)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
GOLD / Barrick Mining Corporation
HHR / HeadHunter Group PLC
LOB / Live Oak Bancshares, Inc.
SGEN / Seagen Inc
WOLF / Wolfspeed, Inc.
CSX / CSX Corporation
WTRG / Essential Utilities, Inc.
SLG / SL Green Realty Corp.
CDW / CDW Corporation
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
DECK / Deckers Outdoor Corporation
BA / The Boeing Company
AHH / Armada Hoffler Properties, Inc.
AZEK / The AZEK Company Inc.
KIM / Kimco Realty Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
FOXA / Fox Corporation
PTC / PTC Inc.
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ROKU / Roku, Inc.
AXP / American Express Company
NBIX / Neurocrine Biosciences, Inc.
FLT / Corpay, Inc.
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
WTW / Willis Towers Watson Public Limited Company
DEI / Douglas Emmett, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
OGN / Organon & Co.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
TWNK / Hostess Brands Inc - Class A
DOCU / DocuSign, Inc.
STE / STERIS plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
PINS / Pinterest, Inc.
OXY / Occidental Petroleum Corporation
IEX / IDEX Corporation
INN / Summit Hotel Properties, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
BNL / Broadstone Net Lease, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
PANW / Palo Alto Networks, Inc.
ALTR / Altair Engineering Inc.
STAG / STAG Industrial, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
L / Loews Corporation
OC / Owens Corning
SRE / Sempra
CSIQ / Canadian Solar Inc.
PARA / Paramount Global
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
USFD / US Foods Holding Corp.
KAI / Kadant Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DINO / HF Sinclair Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OABI / OmniAb, Inc.
FIVE / Five Below, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIX / Edison International
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TRNO / Terreno Realty Corporation
ZG / Zillow Group, Inc.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WU / The Western Union Company
AEE / Ameren Corporation
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
STOR / Store Capital Corp
AGNC / AGNC Investment Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LCII / LCI Industries
CCL / Carnival Corporation & plc
CRL / Charles River Laboratories International, Inc.
NVCR / NovoCure Limited
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
INMD / InMode Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
MBC / MasterBrand, Inc.
CERT / Certara, Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
TECH / Bio-Techne Corporation
LTC / LTC Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AGCO / AGCO Corporation
QSR / Restaurant Brands International Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
PRCT / PROCEPT BioRobotics Corporation
PCAR / PACCAR Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
SBCF / Seacoast Banking Corporation of Florida
PRFT / Perficient, Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TREX / Trex Company, Inc.
MASI / Masimo Corporation
LBTYA / Liberty Global Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
SVC / Service Properties Trust
FRT / Federal Realty Investment Trust
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
TXRH / Texas Roadhouse, Inc.
ABCZF / Abcam Limited
AAP / Advance Auto Parts, Inc.
GNL / Global Net Lease, Inc.
EXAS / Exact Sciences Corporation
CHX / ChampionX Corporation
LBTYK / Liberty Global Ltd.
GM / General Motors Company
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRAA / PRA Group, Inc.
RNG / RingCentral, Inc.
ABCL / AbCellera Biologics Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
DAR / Darling Ingredients Inc.
EQC / Equity Commonwealth
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
ZI / ZoomInfo Technologies Inc.
LSI / Life Storage Inc - Registered Shares
CTRE / CareTrust REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
BLDP / Ballard Power Systems Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
NWL / Newell Brands Inc.
CCOI / Cogent Communications Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WYNN / Wynn Resorts, Limited
CWENA / Clearway Energy Inc - Class A
CNI / Canadian National Railway Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ADC / Agree Realty Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LULU / lululemon athletica inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
LH / Labcorp Holdings Inc.
ARCB / ArcBest Corporation
ALV / Autoliv, Inc.
MRNA / Moderna, Inc.
LEA / Lear Corporation
OMF / OneMain Holdings, Inc.
CRM / Salesforce, Inc.
YETI / YETI Holdings, Inc.
PGR / The Progressive Corporation
HPP / Hudson Pacific Properties, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TXT / Textron Inc.
WBD / Warner Bros. Discovery, Inc.
NVST / Envista Holdings Corporation
ALK / Alaska Air Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
DE / Deere & Company
VFC / V.F. Corporation
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SBNY / Signature Bank
STKL / SunOpta Inc.
DPZ / Domino's Pizza, Inc.
HON / Honeywell International Inc.
WLK / Westlake Corporation
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
STT / State Street Corporation
MCHI / iShares Trust - iShares MSCI China ETF
YNDX / Yandex N.V.
CBSH / Commerce Bancshares, Inc.
COUR / Coursera, Inc.
VRSN / VeriSign, Inc.
INGR / Ingredion Incorporated
SHYF / The Shyft Group, Inc.
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
D / Dominion Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
PACK / Ranpak Holdings Corp.
RBC / RBC Bearings Incorporated
LDOS / Leidos Holdings, Inc.
MNRO / Monro, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSN / Parsons Corporation
UPS / United Parcel Service, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CABO / Cable One, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXLS / ExlService Holdings, Inc.
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RLJ / RLJ Lodging Trust
RY / Royal Bank of Canada
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
AJG / Arthur J. Gallagher & Co.
PATH / UiPath Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
WERN / Werner Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
DY / Dycom Industries, Inc.
AVY / Avery Dennison Corporation
NNN / NNN REIT, Inc.
CYRX / Cryoport, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHLS / Shoals Technologies Group, Inc.
PEB / Pebblebrook Hotel Trust
KKR / KKR & Co. Inc.
FOXF / Fox Factory Holding Corp.
CRC / California Resources Corporation
ZION / Zions Bancorporation, National Association
MPWR / Monolithic Power Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
OCSL / Oaktree Specialty Lending Corporation
COHU / Cohu, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
TRP / TC Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
EYE / National Vision Holdings, Inc.
AER / AerCap Holdings N.V.
UGI / UGI Corporation
UE / Urban Edge Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HZNP / Horizon Therapeutics Plc
CYBR / CyberArk Software Ltd.
DBX / Dropbox, Inc.
WTS / Watts Water Technologies, Inc.
RSG / Republic Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
PK / Park Hotels & Resorts Inc.
AIV / Apartment Investment and Management Company
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
SITC / SITE Centers Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
EPAM / EPAM Systems, Inc.
DORM / Dorman Products, Inc.
ARMK / Aramark
GD / General Dynamics Corporation
JBT / JBT Marel Corporation
NEM / Newmont Corporation
KRNT / Kornit Digital Ltd.
CAH / Cardinal Health, Inc.
AIRC / Apartment Income REIT Corp.
HBI / Hanesbrands Inc.
CMA / Comerica Incorporated
NET / Cloudflare, Inc.
CSL / Carlisle Companies Incorporated
SPNS / Sapiens International Corporation N.V.
RPT / Rithm Property Trust Inc.
FERG / Ferguson Enterprises Inc.
ELAN / Elanco Animal Health Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
CG / The Carlyle Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BK / The Bank of New York Mellon Corporation
U / Unity Software Inc.
BIO / Bio-Rad Laboratories, Inc.
CEG / Constellation Energy Corporation
SIRI / Sirius XM Holdings Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
IHS / IHS Holding Limited
LBRDK / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
KNX / Knight-Swift Transportation Holdings Inc.
ELF / e.l.f. Beauty, Inc.
MAR / Marriott International, Inc.
SEDG / SolarEdge Technologies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
HSIC / Henry Schein, Inc.
GMED / Globus Medical, Inc.
CLVT / Clarivate Plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEO / The GEO Group, Inc.
ITW / Illinois Tool Works Inc.
LGIH / LGI Homes, Inc.
SIVB / SVB Financial Group
PNR / Pentair plc
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
MDT / Medtronic plc
EPR / EPR Properties
DXCM / DexCom, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
UI / Ubiquiti Inc.
ADP / Automatic Data Processing, Inc.
NHI / National Health Investors, Inc.
AAT / American Assets Trust, Inc.
KR / The Kroger Co.
ARCC / Ares Capital Corporation
KMB / Kimberly-Clark Corporation
ZM / Zoom Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AKR / Acadia Realty Trust
AA / Alcoa Corporation
ATO / Atmos Energy Corporation
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
SO / The Southern Company
LXP / LXP Industrial Trust
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
CAAP / Corporación América Airports S.A.
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
AMCR / Amcor plc
FBIN / Fortune Brands Innovations, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AES / The AES Corporation
GOOGL / Alphabet Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
DDOG / Datadog, Inc.
WK / Workiva Inc.
AMC / AMC Entertainment Holdings, Inc.
AXON / Axon Enterprise, Inc.
OKTA / Okta, Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
BDN / Brandywine Realty Trust
CAG / Conagra Brands, Inc.
MDB / MongoDB, Inc.
AFG / American Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
OBDC / Blue Owl Capital Corporation
ESRT / Empire State Realty Trust, Inc.
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LII / Lennox International Inc.
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
CNMD / CONMED Corporation
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
ALL / The Allstate Corporation
GTY / Getty Realty Corp.
FCPT / Four Corners Property Trust, Inc.
FANG / Diamondback Energy, Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NLY / Annaly Capital Management, Inc.
APP / AppLovin Corporation
XYL / Xylem Inc.
GPC / Genuine Parts Company
CTLT / Catalent, Inc.
A / Agilent Technologies, Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CUZ / Cousins Properties Incorporated
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
ACGL / Arch Capital Group Ltd.
LPLA / LPL Financial Holdings Inc.
MHK / Mohawk Industries, Inc.
VRNT / Verint Systems Inc.
CCK / Crown Holdings, Inc.
VEEV / Veeva Systems Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
AKAM / Akamai Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
FIBK / First Interstate BancSystem, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
IR / Ingersoll Rand Inc.
IVT / InvenTrust Properties Corp.
JCI / Johnson Controls International plc
SQ / Block, Inc.
ABBV / AbbVie Inc.
EFX / Equifax Inc.
NDSN / Nordson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
GNRC / Generac Holdings Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
ACN / Accenture plc
LIN / Linde plc
KEY / KeyCorp
HEIA / Heico Corp. - Class A
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
SITE / SiteOne Landscape Supply, Inc.
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
WRB / W. R. Berkley Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
ELS / Equity LifeStyle Properties, Inc.
JBGS / JBG SMITH Properties
MSI / Motorola Solutions, Inc.
ZS / Zscaler, Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
WIX / Wix.com Ltd.
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
MNST / Monster Beverage Corporation
EGP / EastGroup Properties, Inc.
GFS / GLOBALFOUNDRIES Inc.
ROL / Rollins, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WNS / WNS (Holdings) Limited
ZIM / ZIM Integrated Shipping Services Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLPI / Gaming and Leisure Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
BAC / Bank of America Corporation
BFB / Brown-Forman Corp. - Class B
WMS / Advanced Drainage Systems, Inc.
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
AMH / American Homes 4 Rent
PNW / Pinnacle West Capital Corporation
SNAP / Snap Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VNO / Vornado Realty Trust
TYL / Tyler Technologies, Inc.
ON / ON Semiconductor Corporation
QRVO / Qorvo, Inc.
CZR / Caesars Entertainment, Inc.
CPB / The Campbell's Company
CARR / Carrier Global Corporation
ANET / Arista Networks Inc
AGRO / Adecoagro S.A.
TROW / T. Rowe Price Group, Inc.
TTEK / Tetra Tech, Inc.
C / Citigroup Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
STZ / Constellation Brands, Inc.
CUBE / CubeSmart
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
FITB / Fifth Third Bancorp
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
NTRS / Northern Trust Corporation
NFE / New Fortress Energy Inc.
OGS / ONE Gas, Inc.
TPL / Texas Pacific Land Corporation
PJT / PJT Partners Inc.
EOG / EOG Resources, Inc.
ALLE / Allegion plc
MLM / Martin Marietta Materials, Inc.
RPRX / Royalty Pharma plc
SWKS / Skyworks Solutions, Inc.
COLD / Americold Realty Trust, Inc.
VST / Vistra Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
RIVN / Rivian Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
ATKR / Atkore Inc.
SYK / Stryker Corporation
BRX / Brixmor Property Group Inc.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WTFC / Wintrust Financial Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HSY / The Hershey Company
K / Kellanova
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
FN / Fabrinet
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
VRE / Veris Residential, Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
CFG / Citizens Financial Group, Inc.
VRT / Vertiv Holdings Co
BMRN / BioMarin Pharmaceutical Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
CME / CME Group Inc.
ALB / Albemarle Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MRK / Merck & Co., Inc.
DOX / Amdocs Limited
KRG / Kite Realty Group Trust
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
ETSY / Etsy, Inc.
CE / Celanese Corporation
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
FMC / FMC Corporation
GLOB / Globant S.A.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
FOX / Fox Corporation
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
RHP / Ryman Hospitality Properties, Inc.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
USB / U.S. Bancorp
INVH / Invitation Homes Inc.
RHI / Robert Half Inc.
CDNS / Cadence Design Systems, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EXPD / Expeditors International of Washington, Inc.
MOS / The Mosaic Company
SKT / Tanger Inc.
WRK / WestRock Company
HBAN / Huntington Bancshares Incorporated
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
VRNS / Varonis Systems, Inc.
MTD / Mettler-Toledo International Inc.
FSK / FS KKR Capital Corp.
WMB / The Williams Companies, Inc.
TRU / TransUnion
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
JAZZ / Jazz Pharmaceuticals plc
MTCH / Match Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TEAM / Atlassian Corporation
RS / Reliance, Inc.
NPO / Enpro Inc.
PEP / PepsiCo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LEN / Lennar Corporation
SHW / The Sherwin-Williams Company
Z / Zillow Group, Inc.
BANR / Banner Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HR / Healthcare Realty Trust Incorporated
LCID / Lucid Group, Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
SNA / Snap-on Incorporated
RVTY / Revvity, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
GPRK / GeoPark Limited
ROST / Ross Stores, Inc.
EXR / Extra Space Storage Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
GPK / Graphic Packaging Holding Company
HII / Huntington Ingalls Industries, Inc.
PODD / Insulet Corporation
PECO / Phillips Edison & Company, Inc.
AON / Aon plc
CWEN / Clearway Energy, Inc.
TRMB / Trimble Inc.
FE / FirstEnergy Corp.
EQT / EQT Corporation
FELE / Franklin Electric Co., Inc.
APO / Apollo Global Management, Inc.
CF / CF Industries Holdings, Inc.
HOOD / Robinhood Markets, Inc.
EA / Electronic Arts Inc.
NWS / News Corporation
MTB / M&T Bank Corporation
CHTR / Charter Communications, Inc.
ITGR / Integer Holdings Corporation
DGX / Quest Diagnostics Incorporated
HPE / Hewlett Packard Enterprise Company
TT / Trane Technologies plc
BALL / Ball Corporation
V / Visa Inc.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
CXW / CoreCivic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
STX / Seagate Technology Holdings plc
TWLO / Twilio Inc.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
FVRR / Fiverr International Ltd.
NI / NiSource Inc.
PHM / PulteGroup, Inc.
CWST / Casella Waste Systems, Inc.
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
AGR / Avangrid, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AAL / American Airlines Group Inc.
NSA / National Storage Affiliates Trust
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
DEA / Easterly Government Properties, Inc.
ENPH / Enphase Energy, Inc.
MKL / Markel Group Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
PPL / PPL Corporation
RNW / ReNew Energy Global Plc
PAYC / Paycom Software, Inc.
KO / The Coca-Cola Company
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RGEN / Repligen Corporation
RTX / RTX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
LLY / Eli Lilly and Company
CDP / COPT Defense Properties
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
GRAB / Grab Holdings Limited
RJF / Raymond James Financial, Inc.
AVTR / Avantor, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
VICI / VICI Properties Inc.
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FSLR / First Solar, Inc.
BRC / Brady Corporation
EMN / Eastman Chemical Company
SPOT / Spotify Technology S.A.
UDR / UDR, Inc.
BG / Bunge Global SA
TTGT / TechTarget, Inc.
RBA / RB Global, Inc.