Market Value42,975,135,476
Total Holdings917
File Date2024-06-20
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)
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
EPRT / Essential Properties Realty Trust, Inc.
MHK / Mohawk Industries, Inc.
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
MTCH / Match Group, Inc.
PEG / Public Service Enterprise Group Incorporated
APO / Apollo Global Management, Inc.
TPR / Tapestry, Inc.
SUI / Sun Communities, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
FRT / Federal Realty Investment Trust
TRNO / Terreno Realty Corporation
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
GTY / Getty Realty Corp.
FN / Fabrinet
GNRC / Generac Holdings Inc.
VMC / Vulcan Materials Company
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
PLUG / Plug Power Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
ATEC / Alphatec Holdings, Inc.
NI / NiSource Inc.
K / Kellanova
DTE / DTE Energy Company
CMA / Comerica Incorporated
CTVA / Corteva, Inc.
PLTR / Palantir Technologies Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
SHYF / The Shyft Group, Inc.
WEC / WEC Energy Group, Inc.
STAG / STAG Industrial, Inc.
AMGN / Amgen Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
ELME / Elme Communities
FE / FirstEnergy Corp.
FAST / Fastenal Company
RLJ / RLJ Lodging Trust
NWS / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPRK / GeoPark Limited
AOS / A. O. Smith Corporation
KRG / Kite Realty Group Trust
RTX / RTX Corporation
PODD / Insulet Corporation
BBWI / Bath & Body Works, Inc.
FELE / Franklin Electric Co., Inc.
QSR / Restaurant Brands International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CTLT / Catalent, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
CE / Celanese Corporation
VRNT / Verint Systems Inc.
FMC / FMC Corporation
FIBK / First Interstate BancSystem, Inc.
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
SVC / Service Properties Trust
ATVI / Activision Blizzard Inc
ROIC / Retail Opportunity Investments Corp.
BAC / Bank of America Corporation
WERN / Werner Enterprises, Inc.
HHR / HeadHunter Group PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CFLT / Confluent, Inc.
IT / Gartner, Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
BRK.A / Berkshire Hathaway Inc.
NXRT / NexPoint Residential Trust, Inc.
SWK / Stanley Black & Decker, Inc.
INN / Summit Hotel Properties, Inc.
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
VRE / Veris Residential, Inc.
RBA / RB Global, Inc.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
LGIH / LGI Homes, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
SCCO / Southern Copper Corporation
RS / Reliance, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
AGRO / Adecoagro S.A.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
AGCO / AGCO Corporation
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
LIN / Linde plc
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
NNN / NNN REIT, Inc.
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
ELF / e.l.f. Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
ESRT / Empire State Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
TRMB / Trimble Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
SYF / Synchrony Financial
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
PTC / PTC Inc.
STE / STERIS plc
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
VTRS / Viatris Inc.
WAT / Waters Corporation
WOLF / Wolfspeed, Inc.
AMCR / Amcor plc
JNJ / Johnson & Johnson
HR / Healthcare Realty Trust Incorporated
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CWST / Casella Waste Systems, Inc.
FFIV / F5, Inc.
CWEN / Clearway Energy, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
LSCC / Lattice Semiconductor Corporation
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COOPER COS INC / (216648402)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
PHYSICIANS RLTY TR / (71943U104)
WNS HLDGS LTD / SPON ADR (92932M101)
ELAN / Elanco Animal Health Incorporated
ZM / Zoom Communications Inc.
AXP / American Express Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DVN / Devon Energy Corporation
DOCU / DocuSign, Inc.
AMPS / Altus Power, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
CCL / Carnival Corporation & plc
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
IVT / InvenTrust Properties Corp.
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
KO / The Coca-Cola Company
CANADIAN PAC RY LTD / (13645T100)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UI / Ubiquiti Inc.
RXO / RXO, Inc.
CHD / Church & Dwight Co., Inc.
WDFC / WD-40 Company
APLE / Apple Hospitality REIT, Inc.
OABI / OmniAb, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FIVE / Five Below, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
BOOT / Boot Barn Holdings, Inc.
GEN / Gen Digital Inc.
RIVN / Rivian Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
DY / Dycom Industries, Inc.
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
AVY / Avery Dennison Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
CARR / Carrier Global Corporation
SBCF / Seacoast Banking Corporation of Florida
GDDY / GoDaddy Inc.
IGR / CBRE Global Real Estate Income Fund
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
EBAY / eBay Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
KRC / Kilroy Realty Corporation
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
CLX / The Clorox Company
EQR / Equity Residential
NTST / NETSTREIT Corp.
ADC / Agree Realty Corporation
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
WK / Workiva Inc.
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
ALLE / Allegion plc
BIIB / Biogen Inc.
WBD / Warner Bros. Discovery, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
TTEK / Tetra Tech, Inc.
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
EIRL / iShares Trust - iShares MSCI Ireland ETF
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
LEN / Lennar Corporation
MET / MetLife, Inc.
EXLS / ExlService Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
DEI / Douglas Emmett, Inc.
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
CTRE / CareTrust REIT, Inc.
MCK / McKesson Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PJT / PJT Partners Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
DASH / DoorDash, Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
UE / Urban Edge Properties
CUBE / CubeSmart
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
XHR / Xenia Hotels & Resorts, Inc.
COLD / Americold Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
BALL / Ball Corporation
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
NET / Cloudflare, Inc.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
ITGR / Integer Holdings Corporation
TPL / Texas Pacific Land Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
FVRR / Fiverr International Ltd.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
HOOD / Robinhood Markets, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
WLK / Westlake Corporation
WTFC / Wintrust Financial Corporation
MKL / Markel Group Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
STLD / Steel Dynamics, Inc.
BANR / Banner Corporation
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
PECO / Phillips Edison & Company, Inc.
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
PEP / PepsiCo, Inc.
DAY / Dayforce Inc.
DOX / Amdocs Limited
CINF / Cincinnati Financial Corporation
FANG / Diamondback Energy, Inc.
BRO / Brown & Brown, Inc.
AON / Aon plc
NHI / National Health Investors, Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
CXW / CoreCivic, Inc.
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
GPK / Graphic Packaging Holding Company
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
FI / Fiserv, Inc.
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
EPR / EPR Properties
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
EGP / EastGroup Properties, Inc.
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
MAC / The Macerich Company
IRT / Independence Realty Trust, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BNL / Broadstone Net Lease, Inc.
HAL / Halliburton Company
DRH / DiamondRock Hospitality Company
GFS / GLOBALFOUNDRIES Inc.
VICI / VICI Properties Inc.
ENPH / Enphase Energy, Inc.
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
TER / Teradyne, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
CSIQ / Canadian Solar Inc.
VTR / Ventas, Inc.
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
STT / State Street Corporation
LEN.B / Lennar Corporation
ZG / Zillow Group, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CCEP / Coca-Cola Europacific Partners PLC
MBC / MasterBrand, Inc.
FSLR / First Solar, Inc.
NVCR / NovoCure Limited
CERT / Certara, Inc.
ST / Sensata Technologies Holding plc
GTLS / Chart Industries, Inc.
SGEN / Seagen Inc
BRC / Brady Corporation
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
FRCB / First Republic Bank
ADP / Automatic Data Processing, Inc.
EG / Everest Group, Ltd.
TXT / Textron Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRFT / Perficient, Inc.
MASI / Masimo Corporation
ES / Eversource Energy
INMD / InMode Ltd.
FICO / Fair Isaac Corporation
AMRC / Ameresco, Inc.
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
PRAA / PRA Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AAP / Advance Auto Parts, Inc.
YETI / YETI Holdings, Inc.
BLDP / Ballard Power Systems Inc.
ABCZF / Abcam Limited
NWL / Newell Brands Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INGR / Ingredion Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
MRVL / Marvell Technology, Inc.
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NVST / Envista Holdings Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
CWENA / Clearway Energy Inc - Class A
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARW / Arrow Electronics, Inc.
CRC / California Resources Corporation
DBX / Dropbox, Inc.
HSKA / Heska Corp. (Restricted Voting)
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABCL / AbCellera Biologics Inc.
DXC / DXC Technology Company
RBC / RBC Bearings Incorporated
PACK / Ranpak Holdings Corp.
LSI / Life Storage Inc - Registered Shares
ZION / Zions Bancorporation, National Association
RNG / RingCentral, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
UGI / UGI Corporation
TRP / TC Energy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
WTS / Watts Water Technologies, Inc.
FERG / Ferguson Enterprises Inc.
EQC / Equity Commonwealth
CNI / Canadian National Railway Company
DORM / Dorman Products, Inc.
LNC / Lincoln National Corporation
SPNS / Sapiens International Corporation N.V.
EYE / National Vision Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
RPT / Rithm Property Trust Inc.
AEL / American Equity Investment Life Holding Company
KRNT / Kornit Digital Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
CYRX / Cryoport, Inc.
GEO / The GEO Group, Inc.
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
ARMK / Aramark
GOLD / Barrick Mining Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHLS / Shoals Technologies Group, Inc.
MNRO / Monro, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFIN / American Fin Tr Inc - Class A
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIRC / Apartment Income REIT Corp.
MCHI / iShares Trust - iShares MSCI China ETF
SBAC / SBA Communications Corporation
LCII / LCI Industries
HBI / Hanesbrands Inc.
USFD / US Foods Holding Corp.
PGRE / Paramount Group, Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
CPNG / Coupang, Inc.
TT / Trane Technologies plc
DD / DuPont de Nemours, Inc.
TEAM / Atlassian Corporation
DPZ / Domino's Pizza, Inc.
LUV / Southwest Airlines Co.
WIX / Wix.com Ltd.
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
RHP / Ryman Hospitality Properties, Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
PSN / Parsons Corporation
CSGP / CoStar Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
BLDR / Builders FirstSource, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
EXPE / Expedia Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
REXR / Rexford Industrial Realty, Inc.
INVZ / Innoviz Technologies Ltd.
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
BG / Bunge Global SA
CPT / Camden Property Trust
CZR / Caesars Entertainment, Inc.
LTC / LTC Properties, Inc.
MTRN / Materion Corporation
PFGC / Performance Food Group Company
LULU / lululemon athletica inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
CNMD / CONMED Corporation
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
FLEX / Flex Ltd.
FTV / Fortive Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GLOB / Globant S.A.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
PEB / Pebblebrook Hotel Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
PK / Park Hotels & Resorts Inc.
AIV / Apartment Investment and Management Company
NSA / National Storage Affiliates Trust
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
SLG / SL Green Realty Corp.
CG / The Carlyle Group Inc.
SPOT / Spotify Technology S.A.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
BRX / Brixmor Property Group Inc.
MDT / Medtronic plc
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
HES / Hess Corporation
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
ZS / Zscaler, Inc.
RNW / ReNew Energy Global Plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
DEA / Easterly Government Properties, Inc.
OKTA / Okta, Inc.
TYL / Tyler Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
SEE / Sealed Air Corporation
HIW / Highwoods Properties, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ATS / ATS Corporation
GLD / SPDR Gold Trust
EIX / Edison International
NSSC / Napco Security Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
SNAP / Snap Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
ACLS / Axcelis Technologies, Inc.
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
RGEN / Repligen Corporation
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TEL / TE Connectivity plc
PDM / Piedmont Realty Trust, Inc.
MO / Altria Group, Inc.
KAI / Kadant Inc.
HEI / HEICO Corporation
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
BX / Blackstone Inc.
PRCT / PROCEPT BioRobotics Corporation
GNL / Global Net Lease, Inc.
OCSL / Oaktree Specialty Lending Corporation
HPP / Hudson Pacific Properties, Inc.
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
NPO / Enpro Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CUZ / Cousins Properties Incorporated
LGND / Ligand Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
SKT / Tanger Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LRCX / Lam Research Corporation
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
AKR / Acadia Realty Trust
JBGS / JBG SMITH Properties
RBLX / Roblox Corporation
PPG / PPG Industries, Inc.
GRAB / Grab Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CDP / COPT Defense Properties
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
DFIN / Donnelley Financial Solutions, Inc.
OGS / ONE Gas, Inc.
QRVO / Qorvo, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
DT / Dynatrace, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NWSA / News Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MOS / The Mosaic Company
FOXA / Fox Corporation
ARCB / ArcBest Corporation
GM / General Motors Company
ALL / The Allstate Corporation
LEA / Lear Corporation
NVMI / Nova Ltd.
PCRX / Pacira BioSciences, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
FCPT / Four Corners Property Trust, Inc.
NFE / New Fortress Energy Inc.
OMF / OneMain Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
CHX / ChampionX Corporation
BDN / Brandywine Realty Trust
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
VRNS / Varonis Systems, Inc.
COUR / Coursera, Inc.
HAS / Hasbro, Inc.
AZEK / The AZEK Company Inc.
EVRG / Evergy, Inc.
RY / Royal Bank of Canada
DINO / HF Sinclair Corporation
HON / Honeywell International Inc.
WRK / WestRock Company
ALV / Autoliv, Inc.
LBTYK / Liberty Global Ltd.
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
ENTG / Entegris, Inc.
HWM / Howmet Aerospace Inc.
SITC / SITE Centers Corp.
MTN / Vail Resorts, Inc.
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
AME / AMETEK, Inc.
COHU / Cohu, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
HEIA / Heico Corp. - Class A
OBDC / Blue Owl Capital Corporation
KLAC / KLA Corporation
RHI / Robert Half Inc.
PCTY / Paylocity Holding Corporation
FSK / FS KKR Capital Corp.
ATKR / Atkore Inc.
BILL / BILL Holdings, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
U / Unity Software Inc.
CDNS / Cadence Design Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
ACN / Accenture plc
FOXF / Fox Factory Holding Corp.
IHS / IHS Holding Limited
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
BIO / Bio-Rad Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
INTU / Intuit Inc.
SEIC / SEI Investments Company
BEN / Franklin Resources, Inc.
AGR / Avangrid, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
FCNCA / First Citizens BancShares, Inc.
AHH / Armada Hoffler Properties, Inc.
MDB / MongoDB, Inc.
ALTR / Altair Engineering Inc.
VZ / Verizon Communications Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
VLD / Velo3D, Inc.
NBIS / Nebius Group N.V.
HOLX / Hologic, Inc.
BAP / Credicorp Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.