Market Value46,125,937,417
Total Holdings960
File Date2024-01-31
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)
SRRK / Scholar Rock Holding Corporation
UHS / Universal Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
ATEC / Alphatec Holdings, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
NEE / NextEra Energy, Inc.
RPRX / Royalty Pharma plc
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOW / Dow Inc.
F / Ford Motor Company
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
MCK / McKesson Corporation
FRT / Federal Realty Investment Trust
CDNS / Cadence Design Systems, Inc.
ELF / e.l.f. Beauty, Inc.
NNN / NNN REIT, Inc.
CAAP / Corporación América Airports S.A.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
PNR / Pentair plc
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
MRNA / Moderna, Inc.
C / Citigroup Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HUBB / Hubbell Incorporated
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
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
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
MAS / Masco Corporation
SYF / Synchrony Financial
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
SHW / The Sherwin-Williams Company
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
APO / Apollo Global Management, Inc.
LNG / Cheniere Energy, Inc.
EW / Edwards Lifesciences Corporation
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
MKL / Markel Group Inc.
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
PLD / Prologis, Inc.
SUI / Sun Communities, Inc.
ENPH / Enphase Energy, Inc.
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
CYBR / CyberArk Software Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
STAG / STAG Industrial, Inc.
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
STE / STERIS plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
L / Loews Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
TRNO / Terreno Realty Corporation
PSX / Phillips 66
MNST / Monster Beverage Corporation
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
STEM / Stem, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
QURE / uniQure N.V.
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
DOC / Healthpeak Properties, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
GH / Guardant Health, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
LXP / LXP Industrial Trust
BCRX / BioCryst Pharmaceuticals, Inc.
NWSA / News Corporation
PFG / Principal Financial Group, Inc.
CMS / CMS Energy Corporation
GNRC / Generac Holdings Inc.
COCO / The Vita Coco Company, Inc.
KR / The Kroger Co.
KLG / WK Kellogg Co
XNCR / Xencor, Inc.
ALV / Autoliv, Inc.
CHX / ChampionX Corporation
NPO / Enpro Inc.
IHS / IHS Holding Limited
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CHTR / Charter Communications, Inc.
GTY / Getty Realty Corp.
JBGS / JBG SMITH Properties
UE / Urban Edge Properties
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WOLF / Wolfspeed, Inc.
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SO / The Southern Company
PECO / Phillips Edison & Company, Inc.
KDP / Keurig Dr Pepper Inc.
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
NDSN / Nordson Corporation
TEAM / Atlassian Corporation
IDXX / IDEXX Laboratories, Inc.
BG / Bunge Global SA
AXP / American Express Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
MURA / Mural Oncology plc
DG / Dollar General Corporation
LRN / Stride, Inc.
ESRT / Empire State Realty Trust, Inc.
CTLT / Catalent, Inc.
ATO / Atmos Energy Corporation
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ES / Eversource Energy
FSK / FS KKR Capital Corp.
OVV / Ovintiv Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FWONA / Formula One Group
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ARCB / ArcBest Corporation
RELY / Remitly Global, Inc.
SPWR / Complete Solaria, Inc.
DT / Dynatrace, Inc.
PCRX / Pacira BioSciences, Inc.
NFE / New Fortress Energy Inc.
RY / Royal Bank of Canada
HRMY / Harmony Biosciences Holdings, Inc.
SITC / SITE Centers Corp.
RCM / R1 RCM Inc.
WRK / WestRock Company
MTN / Vail Resorts, Inc.
FCEL / FuelCell Energy, Inc.
HEIA / Heico Corp. - Class A
ATKR / Atkore Inc.
PATH / UiPath Inc.
UTHR / United Therapeutics Corporation
FELE / Franklin Electric Co., Inc.
VOYA / Voya Financial, Inc.
FI / Fiserv, Inc.
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
ORLY / O'Reilly Automotive, Inc.
CMA / Comerica Incorporated
ROIC / Retail Opportunity Investments Corp.
FTRE / Fortrea Holdings Inc.
FRSH / Freshworks Inc.
ALLK / Allakos Inc.
CXM / Sprinklr, Inc.
/ Fusion Networks Holdings, Inc.
/ Harpoon Therapeutics Inc
ZNTL / Zentalis Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
LCID / Lucid Group, Inc.
BRZE / Braze, Inc.
SAGE / Sage Therapeutics, Inc.
AMH / American Homes 4 Rent
QRVO / Qorvo, Inc.
HIG / The Hartford Insurance Group, Inc.
INN / Summit Hotel Properties, Inc.
IP / International Paper Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
HAL / Halliburton Company
AAL / American Airlines Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
LGIH / LGI Homes, Inc.
XEL / Xcel Energy Inc.
WMS / Advanced Drainage Systems, Inc.
QSR / Restaurant Brands International Inc.
LIVN / LivaNova PLC
NBIS / Nebius Group N.V.
GRTX / Galera Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc.
MET / MetLife, Inc.
COLD / Americold Realty Trust, Inc.
SHLS / Shoals Technologies Group, Inc.
ETSY / Etsy, Inc.
FIVE / Five Below, Inc.
AFMD / Affimed N.V.
HLVX / HilleVax, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
MDRX / Veradigm Inc.
COO / The Cooper Companies, Inc.
NVCR / NovoCure Limited
CERT / Certara, Inc.
PRFT / Perficient, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
WDFC / WD-40 Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OABI / OmniAb, Inc.
ENTG / Entegris, Inc.
IGR / CBRE Global Real Estate Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ZG / Zillow Group, Inc.
LEN.B / Lennar Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GTLS / Chart Industries, Inc.
SGEN / Seagen Inc
SPLK / Splunk Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
MASI / Masimo Corporation
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
SEE / Sealed Air Corporation
PXD / Pioneer Natural Resources Company
AMRC / Ameresco, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRAA / PRA Group, Inc.
LEA / Lear Corporation
OMF / OneMain Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ATVI / Activision Blizzard Inc
ABCZF / Abcam Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
CCOI / Cogent Communications Holdings, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NVST / Envista Holdings Corporation
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
WHR / Whirlpool Corporation
SNAP / Snap Inc.
DY / Dycom Industries, Inc.
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
HZNP / Horizon Therapeutics Plc
DBX / Dropbox, Inc.
DXC / DXC Technology Company
VFC / V.F. Corporation
RBC / RBC Bearings Incorporated
ZION / Zions Bancorporation, National Association
RNG / RingCentral, Inc.
SHYF / The Shyft Group, Inc.
VRE / Veris Residential, Inc.
DISH / DISH Network Corporation
RHI / Robert Half Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
EQC / Equity Commonwealth
BILL / BILL Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
CNI / Canadian National Railway Company
DORM / Dorman Products, Inc.
DAY / Dayforce Inc.
U / Unity Software Inc.
EYE / National Vision Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
FOXF / Fox Factory Holding Corp.
KRNT / Kornit Digital Ltd.
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
RPT / Rithm Property Trust Inc.
LBRDK / Liberty Broadband Corporation
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AGR / Avangrid, Inc.
MNRO / Monro, Inc.
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
LCII / LCI Industries
HCP / HashiCorp, Inc.
NTLA / Intellia Therapeutics, Inc.
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.
IONS / Ionis Pharmaceuticals, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
AGRO / Adecoagro S.A.
IAS / Integral Ad Science Holding Corp.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
EIX / Edison International
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
ARDX / Ardelyx, Inc.
TREX / Trex Company, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
REGN / Regeneron Pharmaceuticals, Inc.
AIG / American International Group, Inc.
CDXS / Codexis, Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
KEY / KeyCorp
MWA / Mueller Water Products, Inc.
BWA / BorgWarner Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
CMCSA / Comcast Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
CUBE / CubeSmart
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
MSA / MSA Safety Incorporated
COR / Cencora, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CPNG / Coupang, Inc.
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
NSA / National Storage Affiliates Trust
FIS / Fidelity National Information Services, Inc.
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
MOH / Molina Healthcare, Inc.
IEX / IDEX Corporation
PAYC / Paycom Software, Inc.
CL / Colgate-Palmolive Company
BJ / BJ's Wholesale Club Holdings, Inc.
MTB / M&T Bank Corporation
CWEN / Clearway Energy, Inc.
TER / Teradyne, Inc.
CDP / COPT Defense Properties
NXT / Nextracker Inc.
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
RNA / Avidity Biosciences, Inc.
MGY / Magnolia Oil & Gas Corporation
OC / Owens Corning
GRAB / Grab Holdings Limited
AHH / Armada Hoffler Properties, Inc.
CPE / Callon Petroleum Company
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
ADC / Agree Realty Corporation
BRO / Brown & Brown, Inc.
CRBU / Caribou Biosciences, Inc.
GPC / Genuine Parts Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
KW / Kennedy-Wilson Holdings, Inc.
CYH / Community Health Systems, Inc.
RL / Ralph Lauren Corporation
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PAYX / Paychex, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
TARS / Tarsus Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
KMI / Kinder Morgan, Inc.
EQH / Equitable Holdings, Inc.
DEI / Douglas Emmett, Inc.
ACM / AECOM
NLY / Annaly Capital Management, Inc.
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
IMVT / Immunovant, Inc.
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
RIVN / Rivian Automotive, Inc.
URI / United Rentals, Inc.
PGRE / Paramount Group, Inc.
ALLY / Ally Financial Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
GEHC / GE HealthCare Technologies Inc.
LW / Lamb Weston Holdings, Inc.
FLT / Corpay, Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
ALXO / ALX Oncology Holdings Inc.
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
XENE / Xenon Pharmaceuticals Inc.
ABNB / Airbnb, Inc.
ERIE / Erie Indemnity Company
DINO / HF Sinclair Corporation
LTC / LTC Properties, Inc.
JCI / Johnson Controls International plc
GNL / Global Net Lease, Inc.
EBAY / eBay Inc.
GPRK / GeoPark Limited
GMRE / Global Medical REIT Inc.
OCSL / Oaktree Specialty Lending Corporation
KAI / Kadant Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
TFX / Teleflex Incorporated
TXRH / Texas Roadhouse, Inc.
SVC / Service Properties Trust
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
BXSL / Blackstone Secured Lending Fund
KVUE / Kenvue Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
OCS / Oculis Holding AG
BFB / Brown-Forman Corp. - Class B
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
TXT / Textron Inc.
AEE / Ameren Corporation
COUR / Coursera, Inc.
AXON / Axon Enterprise, Inc.
SHO / Sunstone Hotel Investors, Inc.
MKTX / MarketAxess Holdings Inc.
EXLS / ExlService Holdings, Inc.
VRNS / Varonis Systems, Inc.
INSM / Insmed Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
BBWI / Bath & Body Works, Inc.
CBOE / Cboe Global Markets, Inc.
AZEK / The AZEK Company Inc.
PODD / Insulet Corporation
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
DOV / Dover Corporation
SHOO / Steven Madden, Ltd.
WMB / The Williams Companies, Inc.
COHU / Cohu, Inc.
HBAN / Huntington Bancshares Incorporated
DASH / DoorDash, Inc.
KLAC / KLA Corporation
SITE / SiteOne Landscape Supply, Inc.
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
WERN / Werner Enterprises, Inc.
PK / Park Hotels & Resorts Inc.
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
VRNT / Verint Systems Inc.
FVRR / Fiverr International Ltd.
ACLS / Axcelis Technologies, Inc.
BANR / Banner Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
GPK / Graphic Packaging Holding Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
CWST / Casella Waste Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ETNB / 89bio, Inc.
MDT / Medtronic plc
POOL / Pool Corporation
DXCM / DexCom, Inc.
COIN / Coinbase Global, Inc.
MRO / Marathon Oil Corporation
MAC / The Macerich Company
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
MEDP / Medpace Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
RVTY / Revvity, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
ALTR / Altair Engineering Inc.
SRE / Sempra
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
DNLI / Denali Therapeutics Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RHP / Ryman Hospitality Properties, Inc.
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
SLB / Schlumberger Limited
PINS / Pinterest, Inc.
CNH / CNH Industrial N.V.
RLJ / RLJ Lodging Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BBIO / BridgeBio Pharma, Inc.
CNA / CNA Financial Corporation
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
DEA / Easterly Government Properties, Inc.
LULU / lululemon athletica inc.
CYTK / Cytokinetics, Incorporated
ROIV / Roivant Sciences Ltd.
VNO / Vornado Realty Trust
CP / Canadian Pacific Kansas City Limited
PEB / Pebblebrook Hotel Trust
EXC / Exelon Corporation
CZR / Caesars Entertainment, Inc.
GDDY / GoDaddy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRNX / Crinetics Pharmaceuticals, Inc.
HES / Hess Corporation
CINF / Cincinnati Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADPT / Adaptive Biotechnologies Corporation
MO / Altria Group, Inc.
PFGC / Performance Food Group Company
AAPL / Apple Inc.
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
MANH / Manhattan Associates, Inc.
RNR / RenaissanceRe Holdings Ltd.
SRPT / Sarepta Therapeutics, Inc.
LII / Lennox International Inc.
TJX / The TJX Companies, Inc.
LPLA / LPL Financial Holdings Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
AIV / Apartment Investment and Management Company
RSG / Republic Services, Inc.
BAP / Credicorp Ltd.
GEO / The GEO Group, Inc.
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
EFX / Equifax Inc.
CPT / Camden Property Trust
HEI / HEICO Corporation
CDW / CDW Corporation
WK / Workiva Inc.
ALLE / Allegion plc
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
WLK / Westlake Corporation
FULC / Fulcrum Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
TT / Trane Technologies plc
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
IBM / International Business Machines Corporation
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HPP / Hudson Pacific Properties, Inc.
NET / Cloudflare, Inc.
VRT / Vertiv Holdings Co
AOS / A. O. Smith Corporation
WPC / W. P. Carey Inc.
ATS / ATS Corporation
CTRE / CareTrust REIT, Inc.
FNF / Fidelity National Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FR / First Industrial Realty Trust, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PSN / Parsons Corporation
TCRX / TScan Therapeutics, Inc.
OKE / ONEOK, Inc.
INCY / Incyte Corporation
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
APH / Amphenol Corporation
ARQT / Arcutis Biotherapeutics, Inc.
VRSK / Verisk Analytics, Inc.
SBCF / Seacoast Banking Corporation of Florida
IVT / InvenTrust Properties Corp.
ARE / Alexandria Real Estate Equities, Inc.
INSP / Inspire Medical Systems, Inc.
GM / General Motors Company
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
NTST / NETSTREIT Corp.
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
NVMI / Nova Ltd.
BAX / Baxter International Inc.
AES / The AES Corporation
MMM / 3M Company
BOOT / Boot Barn Holdings, Inc.
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
FCPT / Four Corners Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GPN / Global Payments Inc.
IRM / Iron Mountain Incorporated
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
MAA / Mid-America Apartment Communities, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
AAT / American Assets Trust, Inc.
HUM / Humana Inc.
SM / SM Energy Company
PCTY / Paylocity Holding Corporation
DOX / Amdocs Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TKO / TKO Group Holdings, Inc.
AVY / Avery Dennison Corporation
FN / Fabrinet
KEYS / Keysight Technologies, Inc.
AER / AerCap Holdings N.V.
EWTX / Edgewise Therapeutics, Inc.
ONTO / Onto Innovation Inc.
TYL / Tyler Technologies, Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICLR / ICON Public Limited Company
PCVX / Vaxcyte, Inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CPRT / Copart, Inc.
NWS / News Corporation
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
GRMN / Garmin Ltd.
ISRG / Intuitive Surgical, Inc.
SAFE / Safehold Inc.
WTRG / Essential Utilities, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IT / Gartner, Inc.
THC / Tenet Healthcare Corporation
PLTR / Palantir Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
CSIQ / Canadian Solar Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
PDM / Piedmont Realty Trust, Inc.
XYZ / Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARES / Ares Management Corporation
FSLR / First Solar, Inc.
EG / Everest Group, Ltd.
KRC / Kilroy Realty Corporation
CUZ / Cousins Properties Incorporated
ZTS / Zoetis Inc.
NHI / National Health Investors, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
FLEX / Flex Ltd.
NVAX / Novavax, Inc.
CRM / Salesforce, Inc.
TECH / Bio-Techne Corporation
RLYB / Rallybio Corporation
CTRA / Coterra Energy Inc.
CI / The Cigna Group
UHT / Universal Health Realty Income Trust
JNPR / Juniper Networks, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
NTRA / Natera, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MTRN / Materion Corporation
MOS / The Mosaic Company
PGR / The Progressive Corporation
SPOT / Spotify Technology S.A.
ENB / Enbridge Inc.
HWM / Howmet Aerospace Inc.
LGND / Ligand Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
AJG / Arthur J. Gallagher & Co.
FWONK / Formula One Group
MELI / MercadoLibre, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SLG / SL Green Realty Corp.
SNOW / Snowflake Inc.
PJT / PJT Partners Inc.
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
CXW / CoreCivic, Inc.
HII / Huntington Ingalls Industries, Inc.
AWK / American Water Works Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
GFS / GLOBALFOUNDRIES Inc.
IRT / Independence Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
FICO / Fair Isaac Corporation
APA / APA Corporation
KKR / KKR & Co. Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
CE / Celanese Corporation
TTC / The Toro Company
WTFC / Wintrust Financial Corporation
INVH / Invitation Homes Inc.
HON / Honeywell International Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ABIO / ARCA biopharma, Inc.
FIBK / First Interstate BancSystem, Inc.
NKTX / Nkarta, Inc.
MCO / Moody's Corporation
DRH / DiamondRock Hospitality Company
FAST / Fastenal Company
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
GEN / Gen Digital Inc.
CNMD / CONMED Corporation
PYXS / Pyxis Oncology, Inc.
ALKS / Alkermes plc
ITCI / Intra-Cellular Therapies, Inc.
ITGR / Integer Holdings Corporation
ACHC / Acadia Healthcare Company, Inc.
MPWR / Monolithic Power Systems, Inc.
OBDC / Blue Owl Capital Corporation
XYL / Xylem Inc.
SKT / Tanger Inc.
Z / Zillow Group, Inc.
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
EPR / EPR Properties
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
WELL / Welltower Inc.
WIX / Wix.com Ltd.
DHC / Diversified Healthcare Trust
FOXA / Fox Corporation
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
OGS / ONE Gas, Inc.
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
VICI / VICI Properties Inc.
DECK / Deckers Outdoor Corporation
PARA / Paramount Global
SYY / Sysco Corporation
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
TWLO / Twilio Inc.
FOX / Fox Corporation
HIW / Highwoods Properties, Inc.
EXEL / Exelixis, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PRCT / PROCEPT BioRobotics Corporation
WDC / Western Digital Corporation
J / Jacobs Solutions Inc.
DOC / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
O / Realty Income Corporation
ELME / Elme Communities
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
VLTO / Veralto Corporation
KRTX / Karuna Therapeutics, Inc.
RBA / RB Global, Inc.
STKL / SunOpta Inc.
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.