Market Value42,975,135,468
Total Holdings917
File Date2023-08-04
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)
HAS / Hasbro, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
FRT / Federal Realty Investment Trust
WAB / Westinghouse Air Brake Technologies Corporation
HHR / HeadHunter Group PLC
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
GDDY / GoDaddy Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RVTY / Revvity, Inc.
QSR / Restaurant Brands International Inc.
BNL / Broadstone Net Lease, Inc.
LULU / lululemon athletica inc.
DGX / Quest Diagnostics Incorporated
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
VRT / Vertiv Holdings Co
DTE / DTE Energy Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
GTY / Getty Realty Corp.
WMS / Advanced Drainage Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
DELL / Dell Technologies Inc.
CNMD / CONMED Corporation
J / Jacobs Solutions Inc.
AZEK / The AZEK Company Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NWS / News Corporation
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
HSIC / Henry Schein, Inc.
DXCM / DexCom, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RF / Regions Financial Corporation
OC / Owens Corning
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
TRU / TransUnion
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
BSX / Boston Scientific Corporation
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLOB / Globant S.A.
ONTO / Onto Innovation Inc.
FMC / FMC Corporation
WELL / Welltower Inc.
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
K / Kellanova
CAAP / Corporación América Airports S.A.
MPW / Medical Properties Trust, Inc.
HUM / Humana Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
NNN / NNN REIT, Inc.
C / Citigroup Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KRG / Kite Realty Group Trust
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
CFLT / Confluent, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UE / Urban Edge Properties
MPWR / Monolithic Power Systems, Inc.
WLK / Westlake Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
OMF / OneMain Holdings, Inc.
IRT / Independence Realty Trust, Inc.
NPO / Enpro Inc.
STE / STERIS plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HOOD / Robinhood Markets, Inc.
ALV / Autoliv, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
AEE / Ameren Corporation
ARCC / Ares Capital Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBS / HubSpot, Inc.
AGR / Avangrid, Inc.
CTRE / CareTrust REIT, Inc.
HRL / Hormel Foods Corporation
CUBE / CubeSmart
HCA / HCA Healthcare, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CUZ / Cousins Properties Incorporated
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
DRI / Darden Restaurants, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
CME / CME Group Inc.
EQT / EQT Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
AZO / AutoZone, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
ZS / Zscaler, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
RIVN / Rivian Automotive, Inc.
AGRO / Adecoagro S.A.
VST / Vistra Corp.
EQIX / Equinix, Inc.
PARA / Paramount Global
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IVT / InvenTrust Properties Corp.
AER / AerCap Holdings N.V.
DOC / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
SEIC / SEI Investments Company
ACN / Accenture plc
CBOE / Cboe Global Markets, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DRH / DiamondRock Hospitality Company
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
BLDR / Builders FirstSource, Inc.
LENB / Lennar Corp. - Class B
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
NDSN / Nordson Corporation
NTST / NETSTREIT Corp.
AFL / Aflac Incorporated
IEX / IDEX Corporation
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
IVZ / Invesco Ltd.
TEAM / Atlassian Corporation
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
LNT / Alliant Energy Corporation
BWA / BorgWarner Inc.
TER / Teradyne, Inc.
MRVL / Marvell Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
SBRA / Sabra Health Care REIT, Inc.
HST / Host Hotels & Resorts, Inc.
TREX / Trex Company, Inc.
COHU / Cohu, Inc.
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
UDR / UDR, Inc.
IP / International Paper Company
RPRX / Royalty Pharma plc
ZBRA / Zebra Technologies Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AMPS / Altus Power, Inc.
SLB / Schlumberger Limited
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIW / Highwoods Properties, Inc.
MSA / MSA Safety Incorporated
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
LII / Lennox International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MAC / The Macerich Company
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
BXSL / Blackstone Secured Lending Fund
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
EVRG / Evergy, Inc.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
CWEN / Clearway Energy, Inc.
AKR / Acadia Realty Trust
MDT / Medtronic plc
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
TT / Trane Technologies plc
GE / General Electric Company
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CANADIAN PAC RY LTD / (13645T100)
CRC / California Resources Corporation
UI / Ubiquiti Inc.
INVZ / Innoviz Technologies Ltd.
ATS / ATS Corporation
KAI / Kadant Inc.
ORCL / Oracle Corporation
AIV / Apartment Investment and Management Company
HUBB / Hubbell Incorporated
ACLS / Axcelis Technologies, Inc.
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
CXW / CoreCivic, Inc.
PRCT / PROCEPT BioRobotics Corporation
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EFX / Equifax Inc.
BKR / Baker Hughes Company
KW / Kennedy-Wilson Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
PACK / Ranpak Holdings Corp.
PATH / UiPath Inc.
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHYF / The Shyft Group, Inc.
JBT / JBT Marel Corporation
SNOW / Snowflake Inc.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
BANR / Banner Corporation
FSK / FS KKR Capital Corp.
CCK / Crown Holdings, Inc.
CG / The Carlyle Group Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
LNC / Lincoln National Corporation
PJT / PJT Partners Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
AAL / American Airlines Group Inc.
FN / Fabrinet
DFS / Discover Financial Services
EYE / National Vision Holdings, Inc.
IHS / IHS Holding Limited
VOYA / Voya Financial, Inc.
DOX / Amdocs Limited
NHI / National Health Investors, Inc.
CYRX / Cryoport, Inc.
PLTR / Palantir Technologies Inc.
VTRS / Viatris Inc.
FELE / Franklin Electric Co., Inc.
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
PGRE / Paramount Group, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AON / Aon plc
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
POOL / Pool Corporation
FIBK / First Interstate BancSystem, Inc.
BAP / Credicorp Ltd.
WMT / Walmart Inc.
CMS / CMS Energy Corporation
TWNK / Hostess Brands Inc - Class A
INVH / Invitation Homes Inc.
WCN / Waste Connections, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEO / The GEO Group, Inc.
LOB / Live Oak Bancshares, Inc.
ROST / Ross Stores, Inc.
LSCC / Lattice Semiconductor Corporation
FDS / FactSet Research Systems Inc.
PCRX / Pacira BioSciences, Inc.
FOXA / Fox Corporation
NSSC / Napco Security Technologies, Inc.
DINO / HF Sinclair Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ENTG / Entegris, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
OABI / OmniAb, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGR / CBRE Global Real Estate Income Fund
TPL / Texas Pacific Land Corporation
ICLR / ICON Public Limited Company
DISH / DISH Network Corporation
RXO / RXO, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FCNCA / First Citizens BancShares, Inc.
CTLT / Catalent, Inc.
TECH / Bio-Techne Corporation
ZM / Zoom Communications Inc.
AGCO / AGCO Corporation
INMD / InMode Ltd.
PXD / Pioneer Natural Resources Company
NVMI / Nova Ltd.
IR / Ingersoll Rand Inc.
LTC / LTC Properties, Inc.
LYB / LyondellBasell Industries N.V.
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
TFX / Teleflex Incorporated
WAT / Waters Corporation
NWSA / News Corporation
COF / Capital One Financial Corporation
MTRN / Materion Corporation
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
FLT / Corpay, Inc.
SVC / Service Properties Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FRCB / First Republic Bank
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MNRO / Monro, Inc.
SQ / Block, Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
HR / Healthcare Realty Trust Incorporated
NVST / Envista Holdings Corporation
ALK / Alaska Air Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
FCPT / Four Corners Property Trust, Inc.
ATVI / Activision Blizzard Inc
HPP / Hudson Pacific Properties, Inc.
ZTS / Zoetis Inc.
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VNO / Vornado Realty Trust
ADC / Agree Realty Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
INGR / Ingredion Incorporated
EXLS / ExlService Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
COUR / Coursera, Inc.
CBSH / Commerce Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
RBC / RBC Bearings Incorporated
CMCSA / Comcast Corporation
LEN / Lennar Corporation
VMW / Vmware Inc. - Class A
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
DAR / Darling Ingredients Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
VLD / Velo3D, Inc.
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WRK / WestRock Company
FIVE / Five Below, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
RGEN / Repligen Corporation
ARCB / ArcBest Corporation
GEHC / GE HealthCare Technologies Inc.
ZG / Zillow Group, Inc.
OGS / ONE Gas, Inc.
ATEC / Alphatec Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PDM / Piedmont Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
AMRC / Ameresco, Inc.
DAL / Delta Air Lines, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TRNO / Terreno Realty Corporation
GPRK / GeoPark Limited
ABT / Abbott Laboratories
GEN / Gen Digital Inc.
MBC / MasterBrand, Inc.
CERT / Certara, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ST / Sensata Technologies Holding plc
DFIN / Donnelley Financial Solutions, Inc.
SGEN / Seagen Inc
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
EIX / Edison International
AGNC / AGNC Investment Corp.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
REG / Regency Centers Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CLX / The Clorox Company
SBCF / Seacoast Banking Corporation of Florida
PRFT / Perficient, Inc.
MASI / Masimo Corporation
ALLY / Ally Financial Inc.
LBTYA / Liberty Global Ltd.
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
DIS / The Walt Disney Company
ABCZF / Abcam Limited
GNL / Global Net Lease, Inc.
CHX / ChampionX Corporation
LBTYK / Liberty Global Ltd.
ADI / Analog Devices, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
PRAA / PRA Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
CCOI / Cogent Communications Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
LXP / LXP Industrial Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
YETI / YETI Holdings, Inc.
DE / Deere & Company
SHO / Sunstone Hotel Investors, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
RY / Royal Bank of Canada
PNW / Pinnacle West Capital Corporation
BLDP / Ballard Power Systems Inc.
BDN / Brandywine Realty Trust
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
FAST / Fastenal Company
NFE / New Fortress Energy Inc.
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
BILL / BILL Holdings, Inc.
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
MS / Morgan Stanley
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
AXON / Axon Enterprise, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
TTEK / Tetra Tech, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
FLEX / Flex Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
HON / Honeywell International Inc.
LGND / Ligand Pharmaceuticals Incorporated
ZI / ZoomInfo Technologies Inc.
FTV / Fortive Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KEY / KeyCorp
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
TRMB / Trimble Inc.
SITC / SITE Centers Corp.
XHR / Xenia Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
BA / The Boeing Company
PSA / Public Storage
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SNAP / Snap Inc.
ETN / Eaton Corporation plc
DY / Dycom Industries, Inc.
GNRC / Generac Holdings Inc.
PEB / Pebblebrook Hotel Trust
WDC / Western Digital Corporation
COLD / Americold Realty Trust, Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
CPNG / Coupang, Inc.
NLY / Annaly Capital Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
WOLF / Wolfspeed, Inc.
DBX / Dropbox, Inc.
LUV / Southwest Airlines Co.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
U / Unity Software Inc.
NTRS / Northern Trust Corporation
TRP / TC Energy Corporation
SYK / Stryker Corporation
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
HZNP / Horizon Therapeutics Plc
BALL / Ball Corporation
MTCH / Match Group, Inc.
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
ABCL / AbCellera Biologics Inc.
RHI / Robert Half Inc.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SITE / SiteOne Landscape Supply, Inc.
CYBR / CyberArk Software Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
ELS / Equity LifeStyle Properties, Inc.
SNA / Snap-on Incorporated
OBDC / Blue Owl Capital Corporation
MAS / Masco Corporation
FVRR / Fiverr International Ltd.
BXP / Boston Properties, Inc.
Z / Zillow Group, Inc.
RNG / RingCentral, Inc.
LIN / Linde plc
VRE / Veris Residential, Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
PCTY / Paylocity Holding Corporation
WPC / W. P. Carey Inc.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
REXR / Rexford Industrial Realty, Inc.
ATKR / Atkore Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
WTS / Watts Water Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
WTFC / Wintrust Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
FERG / Ferguson Enterprises Inc.
NSA / National Storage Affiliates Trust
CE / Celanese Corporation
PECO / Phillips Edison & Company, Inc.
VLO / Valero Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
EQC / Equity Commonwealth
VMC / Vulcan Materials Company
APO / Apollo Global Management, Inc.
SPNS / Sapiens International Corporation N.V.
FOX / Fox Corporation
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
DORM / Dorman Products, Inc.
DAY / Dayforce Inc.
CWST / Casella Waste Systems, Inc.
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APA / APA Corporation
SRC / Spirit Realty Capital, Inc.
FOXF / Fox Factory Holding Corp.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
BIO / Bio-Rad Laboratories, Inc.
CEG / Constellation Energy Corporation
HIG / The Hartford Insurance Group, Inc.
RPT / Rithm Property Trust Inc.
AEL / American Equity Investment Life Holding Company
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
ELF / e.l.f. Beauty, Inc.
LGIH / LGI Homes, Inc.
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
DDOG / Datadog, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
KRNT / Kornit Digital Ltd.
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
GPK / Graphic Packaging Holding Company
META / Meta Platforms, Inc.
IT / Gartner, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CL / Colgate-Palmolive Company
BRX / Brixmor Property Group Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
FR / First Industrial Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MANH / Manhattan Associates, Inc.
JBGS / JBG SMITH Properties
PINS / Pinterest, Inc.
SEDG / SolarEdge Technologies, Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
AFIN / American Fin Tr Inc - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
ARMK / Aramark
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
MNST / Monster Beverage Corporation
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
LRN / Stride, Inc.
AMCR / Amcor plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
YUM / Yum! Brands, Inc.
EGP / EastGroup Properties, Inc.
RNW / ReNew Energy Global Plc
OGN / Organon & Co.
SHLS / Shoals Technologies Group, Inc.
ELAN / Elanco Animal Health Incorporated
TFC / Truist Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ELME / Elme Communities
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GRAB / Grab Holdings Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALB / Albemarle Corporation
CDP / COPT Defense Properties
DEA / Easterly Government Properties, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
SRE / Sempra
CSIQ / Canadian Solar Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
LCID / Lucid Group, Inc.
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
F / Ford Motor Company
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
ENPH / Enphase Energy, Inc.
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
AIRC / Apartment Income REIT Corp.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
UHS / Universal Health Services, Inc.
ALTR / Altair Engineering Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
CTAS / Cintas Corporation
MDB / MongoDB, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
MCHI / iShares Trust - iShares MSCI China ETF
LCII / LCI Industries
AHH / Armada Hoffler Properties, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
L / Loews Corporation
USFD / US Foods Holding Corp.
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
WIX / Wix.com Ltd.
ETR / Entergy Corporation
AFG / American Financial Group, Inc.
AMZN / Amazon.com, Inc.
ESRT / Empire State Realty Trust, Inc.
AVY / Avery Dennison Corporation
ABNB / Airbnb, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
KRC / Kilroy Realty Corporation
RMD / ResMed Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
SKT / Tanger Inc.
SNPS / Synopsys, Inc.
ERIE / Erie Indemnity Company
DOC / Healthpeak Properties, Inc.
WNS / WNS (Holdings) Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WDFC / WD-40 Company
UAL / United Airlines Holdings, Inc.
LRCX / Lam Research Corporation
EPR / EPR Properties
ALLE / Allegion plc
AMH / American Homes 4 Rent
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
VRNT / Verint Systems Inc.
HEIA / Heico Corp. - Class A
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
INN / Summit Hotel Properties, Inc.
JCI / Johnson Controls International plc
APLE / Apple Hospitality REIT, Inc.
GLD / SPDR Gold Trust
HES / Hess Corporation
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
PSN / Parsons Corporation
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
GFS / GLOBALFOUNDRIES Inc.
BRC / Brady Corporation
GILD / Gilead Sciences, Inc.
RBA / RB Global, Inc.
STKL / SunOpta Inc.
BG / Bunge Global SA
HOLX / Hologic, Inc.
USB / U.S. Bancorp
YNDX / Yandex N.V.