Market Value39,189,024,415
Total Holdings888
File Date2023-11-07
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.
ABCZF / Abcam Limited
PSX / Phillips 66
CG / The Carlyle Group Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APO / Apollo Global Management, Inc.
SUI / Sun Communities, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
MMM / 3M Company
FRT / Federal Realty Investment Trust
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
NWSA / News Corporation
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
QSR / Restaurant Brands International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
FE / FirstEnergy Corp.
LBTYK / Liberty Global Ltd.
CMI / Cummins Inc.
LXP / LXP Industrial Trust
VMC / Vulcan Materials Company
KVUE / Kenvue Inc.
CMS / CMS Energy Corporation
GNRC / Generac Holdings Inc.
KRG / Kite Realty Group Trust
PODD / Insulet Corporation
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
UE / Urban Edge Properties
CPE / Callon Petroleum Company
DTE / DTE Energy Company
AKAM / Akamai Technologies, Inc.
PWR / Quanta Services, Inc.
HIW / Highwoods Properties, Inc.
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TRGP / Targa Resources Corp.
COF / Capital One Financial Corporation
ATEC / Alphatec Holdings, Inc.
GTY / Getty Realty Corp.
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
CTVA / Corteva, Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
TRU / TransUnion
CWEN / Clearway Energy, Inc.
NTAP / NetApp, Inc.
WOLF / Wolfspeed, Inc.
ELME / Elme Communities
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
AGRO / Adecoagro S.A.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
GM / General Motors Company
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
RPRX / Royalty Pharma plc
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
VRTX / Vertex Pharmaceuticals Incorporated
HWM / Howmet Aerospace Inc.
NNN / NNN REIT, Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
ELF / e.l.f. Beauty, Inc.
L / Loews Corporation
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
ESRT / Empire State Realty Trust, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTRS / Viatris Inc.
CVX / Chevron Corporation
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
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
LSCC / Lattice Semiconductor Corporation
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
WAT / Waters Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
NVR / NVR, Inc.
CYBR / CyberArk Software Ltd.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
CRL / Charles River Laboratories International, Inc.
MTRN / Materion Corporation
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
COLD / Americold Realty Trust, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ARCB / ArcBest Corporation
OMF / OneMain Holdings, Inc.
ATKR / Atkore Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
ABNB / Airbnb, Inc.
LBRDK / Liberty Broadband Corporation
AHH / Armada Hoffler Properties, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
APH / Amphenol Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
BEN / Franklin Resources, Inc.
TER / Teradyne, Inc.
BWA / BorgWarner Inc.
AVTR / Avantor, Inc.
SITE / SiteOne Landscape Supply, Inc.
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
CHTR / Charter Communications, Inc.
BKR / Baker Hughes Company
AAL / American Airlines Group Inc.
FAST / Fastenal Company
INN / Summit Hotel Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DOC / Healthpeak Properties, Inc.
WNS / WNS (Holdings) Limited
SPWR / Complete Solaria, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCEL / FuelCell Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COO / The Cooper Companies, Inc.
GNTX / Gentex Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
AMPS / Altus Power, Inc.
O / Realty Income Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AXP / American Express Company
LGIH / LGI Homes, Inc.
ZI / ZoomInfo Technologies Inc.
CCOI / Cogent Communications Holdings, Inc.
CUBE / CubeSmart
EIRL / iShares Trust - iShares MSCI Ireland ETF
TRV / The Travelers Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
APLE / Apple Hospitality REIT, Inc.
OTIS / Otis Worldwide Corporation
CFLT / Confluent, Inc.
NU / Nu Holdings Ltd.
WDFC / WD-40 Company
OC / Owens Corning
BDX / Becton, Dickinson and Company
GLOB / Globant S.A.
SM / SM Energy Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KEYS / Keysight Technologies, Inc.
AKR / Acadia Realty Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
MCO / Moody's Corporation
BRO / Brown & Brown, Inc.
FN / Fabrinet
MSCI / MSCI Inc.
DFS / Discover Financial Services
GPK / Graphic Packaging Holding Company
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
GFS / GLOBALFOUNDRIES Inc.
JBL / Jabil Inc.
DEA / Easterly Government Properties, Inc.
VICI / VICI Properties Inc.
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
BNL / Broadstone Net Lease, Inc.
MPW / Medical Properties Trust, Inc.
ADSK / Autodesk, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
RBLX / Roblox Corporation
FICO / Fair Isaac Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ACGL / Arch Capital Group Ltd.
GOOG / Alphabet Inc.
PCRX / Pacira BioSciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OABI / OmniAb, Inc.
DRH / DiamondRock Hospitality Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ENTG / Entegris, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
IBM / International Business Machines Corporation
LII / Lennox International Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
ERIE / Erie Indemnity Company
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
SBCF / Seacoast Banking Corporation of Florida
DECK / Deckers Outdoor Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
GEN / Gen Digital Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
ALLE / Allegion plc
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
NLY / Annaly Capital Management, Inc.
FVRR / Fiverr International Ltd.
CSGP / CoStar Group, Inc.
TPL / Texas Pacific Land Corporation
BRK.A / Berkshire Hathaway Inc.
WLK / Westlake Corporation
WTFC / Wintrust Financial Corporation
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
INVH / Invitation Homes Inc.
TFC / Truist Financial Corporation
IRT / Independence Realty Trust, Inc.
NDSN / Nordson Corporation
MMSI / Merit Medical Systems, Inc.
STX / Seagate Technology Holdings plc
CDP / COPT Defense Properties
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
ANET / Arista Networks Inc
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CSL / Carlisle Companies Incorporated
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
RIVN / Rivian Automotive, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AES / The AES Corporation
FOXF / Fox Factory Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
RPT / Rithm Property Trust Inc.
RGEN / Repligen Corporation
ZG / Zillow Group, Inc.
FELE / Franklin Electric Co., Inc.
BLDR / Builders FirstSource, Inc.
LEN.B / Lennar Corporation
YUMC / Yum China Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SGEN / Seagen Inc
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
ST / Sensata Technologies Holding plc
AGCO / AGCO Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AEE / Ameren Corporation
CERT / Certara, Inc.
GTLS / Chart Industries, Inc.
PCAR / PACCAR Inc
NVCR / NovoCure Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGNC / AGNC Investment Corp.
SPLK / Splunk Inc.
PRFT / Perficient, Inc.
INMD / InMode Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
LBTYA / Liberty Global Ltd.
MASI / Masimo Corporation
SVC / Service Properties Trust
BXMT / Blackstone Mortgage Trust, Inc.
PXD / Pioneer Natural Resources Company
AMRC / Ameresco, Inc.
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PRAA / PRA Group, Inc.
BFB / Brown-Forman Corp. - Class B
AAP / Advance Auto Parts, Inc.
YETI / YETI Holdings, Inc.
SBAC / SBA Communications Corporation
LULU / lululemon athletica inc.
ATVI / Activision Blizzard Inc
BLDP / Ballard Power Systems Inc.
NFE / New Fortress Energy Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
EQH / Equitable Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VST / Vistra Corp.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
BSX / Boston Scientific Corporation
VMW / Vmware Inc. - Class A
AZEK / The AZEK Company Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RY / Royal Bank of Canada
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHX / ChampionX Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NVST / Envista Holdings Corporation
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
IVT / InvenTrust Properties Corp.
CWENA / Clearway Energy Inc - Class A
MTN / Vail Resorts, Inc.
WRK / WestRock Company
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WHR / Whirlpool Corporation
WDAY / Workday, Inc.
ARW / Arrow Electronics, Inc.
SNAP / Snap Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
DBX / Dropbox, Inc.
LW / Lamb Weston Holdings, Inc.
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
SITC / SITE Centers Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
SNA / Snap-on Incorporated
PATH / UiPath Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
RNG / RingCentral, Inc.
DISH / DISH Network Corporation
SHYF / The Shyft Group, Inc.
LTC / LTC Properties, Inc.
TRP / TC Energy Corporation
JBT / JBT Marel Corporation
UGI / UGI Corporation
HOOD / Robinhood Markets, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
FSK / FS KKR Capital Corp.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
ZM / Zoom Communications Inc.
BILL / BILL Holdings, Inc.
FERG / Ferguson Enterprises Inc.
EQC / Equity Commonwealth
AFG / American Financial Group, Inc.
SPNS / Sapiens International Corporation N.V.
CNI / Canadian National Railway Company
DORM / Dorman Products, Inc.
CWST / Casella Waste Systems, Inc.
DAY / Dayforce Inc.
U / Unity Software Inc.
SRC / Spirit Realty Capital, Inc.
EYE / National Vision Holdings, Inc.
VOYA / Voya Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
CYRX / Cryoport, Inc.
AEL / American Equity Investment Life Holding Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
CPT / Camden Property Trust
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
OGN / Organon & Co.
TWNK / Hostess Brands Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGR / Avangrid, Inc.
SHLS / Shoals Technologies Group, Inc.
SIRI / Sirius XM Holdings Inc.
MNRO / Monro, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFIN / American Fin Tr Inc - Class A
PDM / Piedmont Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
LCID / Lucid Group, Inc.
TEL / TE Connectivity plc
AIRC / Apartment Income REIT Corp.
HCP / HashiCorp, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LCII / LCI Industries
USFD / US Foods Holding Corp.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
BXSL / Blackstone Secured Lending Fund
PGR / The Progressive Corporation
NSSC / Napco Security Technologies, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
DPZ / Domino's Pizza, Inc.
NRG / NRG Energy, Inc.
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DINO / HF Sinclair Corporation
DEI / Douglas Emmett, Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
DY / Dycom Industries, Inc.
COHU / Cohu, Inc.
WERN / Werner Enterprises, Inc.
MOH / Molina Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
SKT / Tanger Inc.
SNOW / Snowflake Inc.
PGRE / Paramount Group, Inc.
FFIV / F5, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RNW / ReNew Energy Global Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GRAB / Grab Holdings Limited
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
SRE / Sempra
HPQ / HP Inc.
HES / Hess Corporation
OKTA / Okta, Inc.
ES / Eversource Energy
ALTR / Altair Engineering Inc.
MCD / McDonald's Corporation
CPRT / Copart, Inc.
VTR / Ventas, Inc.
WIX / Wix.com Ltd.
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
XYZ / Block, Inc.
FMC / FMC Corporation
TDY / Teledyne Technologies Incorporated
GWW / W.W. Grainger, Inc.
WDC / Western Digital Corporation
EXR / Extra Space Storage Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
SPOT / Spotify Technology S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
FR / First Industrial Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
FTRE / Fortrea Holdings Inc.
ALLK / Allakos Inc.
CXM / Sprinklr, Inc.
PSN / Parsons Corporation
EQT / EQT Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
KW / Kennedy-Wilson Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
FNF / Fidelity National Financial, Inc.
DASH / DoorDash, Inc.
DVA / DaVita Inc.
AXON / Axon Enterprise, Inc.
VNO / Vornado Realty Trust
CP / Canadian Pacific Kansas City Limited
PEB / Pebblebrook Hotel Trust
DXCM / DexCom, Inc.
EXC / Exelon Corporation
CZR / Caesars Entertainment, Inc.
GDDY / GoDaddy Inc.
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
ENB / Enbridge Inc.
CI / The Cigna Group
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
FOX / Fox Corporation
MO / Altria Group, Inc.
GNL / Global Net Lease, Inc.
MCHP / Microchip Technology Incorporated
CTAS / Cintas Corporation
PK / Park Hotels & Resorts Inc.
EPAM / EPAM Systems, Inc.
XYL / Xylem Inc.
CARR / Carrier Global Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LPLA / LPL Financial Holdings Inc.
KHC / The Kraft Heinz Company
GEO / The GEO Group, Inc.
IEX / IDEX Corporation
BALL / Ball Corporation
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CTRA / Coterra Energy Inc.
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
OGS / ONE Gas, Inc.
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
J / Jacobs Solutions Inc.
NBIS / Nebius Group N.V.
CLX / The Clorox Company
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IT / Gartner, Inc.
NET / Cloudflare, Inc.
INTC / Intel Corporation
HPP / Hudson Pacific Properties, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
CPNG / Coupang, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
IHS / IHS Holding Limited
APA / APA Corporation
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
DELL / Dell Technologies Inc.
EXLS / ExlService Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
FCPT / Four Corners Property Trust, Inc.
DVN / Devon Energy Corporation
WTW / Willis Towers Watson Public Limited Company
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
DOV / Dover Corporation
ONTO / Onto Innovation Inc.
ADC / Agree Realty Corporation
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
PNW / Pinnacle West Capital Corporation
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ITGR / Integer Holdings Corporation
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
CTRE / CareTrust REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TT / Trane Technologies plc
MGM / MGM Resorts International
RLJ / RLJ Lodging Trust
LGND / Ligand Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
WPC / W. P. Carey Inc.
NSA / National Storage Affiliates Trust
SLG / SL Green Realty Corp.
REXR / Rexford Industrial Realty, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
POOL / Pool Corporation
PG / The Procter & Gamble Company
ICLR / ICON Public Limited Company
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
VRT / Vertiv Holdings Co
LRN / Stride, Inc.
SLB / Schlumberger Limited
PECO / Phillips Edison & Company, Inc.
FANG / Diamondback Energy, Inc.
MANH / Manhattan Associates, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
MKL / Markel Group Inc.
PPL / PPL Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
CXW / CoreCivic, Inc.
DDOG / Datadog, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SEIC / SEI Investments Company
NBIX / Neurocrine Biosciences, Inc.
DOCU / DocuSign, Inc.
AMD / Advanced Micro Devices, Inc.
MAC / The Macerich Company
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
UDR / UDR, Inc.
JBGS / JBG SMITH Properties
STE / STERIS plc
TEAM / Atlassian Corporation
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EGP / EastGroup Properties, Inc.
FDS / FactSet Research Systems Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
PINS / Pinterest, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
BAP / Credicorp Ltd.
BRZE / Braze, Inc.
OVV / Ovintiv Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
GPN / Global Payments Inc.
Z / Zillow Group, Inc.
WK / Workiva Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CBOE / Cboe Global Markets, Inc.
NTST / NETSTREIT Corp.
FLT / Corpay, Inc.
TKO / TKO Group Holdings, Inc.
CUZ / Cousins Properties Incorporated
FI / Fiserv, Inc.
DOX / Amdocs Limited
BX / Blackstone Inc.
ATS / ATS Corporation
MGY / Magnolia Oil & Gas Corporation
CTLT / Catalent, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KAI / Kadant Inc.
NPO / Enpro Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
GPRK / GeoPark Limited
RNR / RenaissanceRe Holdings Ltd.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
OCSL / Oaktree Specialty Lending Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SBRA / Sabra Health Care REIT, Inc.
AMGN / Amgen Inc.
HR / Healthcare Realty Trust Incorporated
BOOT / Boot Barn Holdings, Inc.
PFGC / Performance Food Group Company
CNMD / CONMED Corporation
SHO / Sunstone Hotel Investors, Inc.
NVMI / Nova Ltd.
MKTX / MarketAxess Holdings Inc.
COUR / Coursera, Inc.
KEY / KeyCorp
FLEX / Flex Ltd.
VRNS / Varonis Systems, Inc.
NWS / News Corporation
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
MSA / MSA Safety Incorporated
FWONK / Formula One Group
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
OBDC / Blue Owl Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
VRNT / Verint Systems Inc.
PCTY / Paylocity Holding Corporation
AIV / Apartment Investment and Management Company
MLM / Martin Marietta Materials, Inc.
DOC / Healthpeak Properties, Inc.
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
PAYC / Paycom Software, Inc.
AON / Aon plc
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
CBRE / CBRE Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
MDB / MongoDB, Inc.
ACLS / Axcelis Technologies, Inc.
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
EXPE / Expedia Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
WMS / Advanced Drainage Systems, Inc.
MHK / Mohawk Industries, Inc.
RBA / RB Global, Inc.
STKL / SunOpta Inc.
BG / Bunge Global SA
ZIM / ZIM Integrated Shipping Services Ltd.
GE / General Electric Company