Market Value58,789,065,085
Total Holdings951
File Date2025-07-24
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)
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
ELME / Elme Communities
NXPI / NXP Semiconductors N.V.
VCEL / Vericel Corporation
AA / Alcoa Corporation
SRRK / Scholar Rock Holding Corporation
NKTX / Nkarta, Inc.
ALXO / ALX Oncology Holdings Inc.
PSX / Phillips 66
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KDP / Keurig Dr Pepper Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
LEN.B / Lennar Corporation
CMI / Cummins Inc.
GH / Guardant Health, Inc.
TRGP / Targa Resources Corp.
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APO / Apollo Global Management, Inc.
TPR / Tapestry, Inc.
CENX / Century Aluminum Company
SUI / Sun Communities, Inc.
WSO / Watsco, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
MMM / 3M Company
LXP / LXP Industrial Trust
KVUE / Kenvue Inc.
CHD / Church & Dwight Co., Inc.
FRT / Federal Realty Investment Trust
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
FN / Fabrinet
CMS / CMS Energy Corporation
USB / U.S. Bancorp
NI / NiSource Inc.
CPAY / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
TVTX / Travere Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
PFG / Principal Financial Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TWST / Twist Bioscience Corporation
GTY / Getty Realty Corp.
CCK / Crown Holdings, Inc.
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
BSY / Bentley Systems, Incorporated
TTEK / Tetra Tech, Inc.
AFG / American Financial Group, Inc.
DD / DuPont de Nemours, Inc.
APP / AppLovin Corporation
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
NMIH / NMI Holdings, Inc.
WDC / Western Digital Corporation
CUBE / CubeSmart
INDA / iShares Trust - iShares MSCI India ETF
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
CPNG / Coupang, Inc.
UE / Urban Edge Properties
DY / Dycom Industries, Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
MSA / MSA Safety Incorporated
CI / The Cigna Group
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
TECH / Bio-Techne Corporation
COO / The Cooper Companies, Inc.
TNYA / Tenaya Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
JCI / Johnson Controls International plc
ALLO / Allogene Therapeutics, Inc.
STRO / Sutro Biopharma, Inc.
TEL / TE Connectivity plc
EHC / Encompass Health Corporation
ARQT / Arcutis Biotherapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
EXC / Exelon Corporation
ZM / Zoom Communications Inc.
ARDX / Ardelyx, Inc.
LIVN / LivaNova PLC
LII / Lennox International Inc.
ERIE / Erie Indemnity Company
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
SHO / Sunstone Hotel Investors, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
FROG / JFrog Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GEV / GE Vernova Inc.
TEM / Tempus AI, Inc.
XYZ / Block, Inc.
ARCC / Ares Capital Corporation
PRGO / Perrigo Company plc
ACM / AECOM
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
AKRO / Akero Therapeutics, Inc.
CINT / CI&T Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
CPA / Copa Holdings, S.A.
ATS / ATS Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
STAG / STAG Industrial, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
DFIN / Donnelley Financial Solutions, Inc.
DG / Dollar General Corporation
ALLE / Allegion plc
CMCSA / Comcast Corporation
CUZ / Cousins Properties Incorporated
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
XNCR / Xencor, Inc.
CBOE / Cboe Global Markets, Inc.
LTC / LTC Properties, Inc.
HR / Healthcare Realty Trust Incorporated
EQR / Equity Residential
NDAQ / Nasdaq, Inc.
CNH / CNH Industrial N.V.
AJG / Arthur J. Gallagher & Co.
CZR / Caesars Entertainment, Inc.
CAMT / Camtek Ltd.
CTRA / Coterra Energy Inc.
AHR / American Healthcare REIT, Inc.
AMGN / Amgen Inc.
GDDY / GoDaddy Inc.
CRL / Charles River Laboratories International, Inc.
BG / Bunge Global SA
ATO / Atmos Energy Corporation
WNS / WNS (Holdings) Limited
NRG / NRG Energy, Inc.
WK / Workiva Inc.
ILMN / Illumina, Inc.
LDOS / Leidos Holdings, Inc.
IVT / InvenTrust Properties Corp.
EG / Everest Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
REG / Regency Centers Corporation
NZUS / SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF
IAS / Integral Ad Science Holding Corp.
FTV / Fortive Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NFLX / Netflix, Inc.
EQH / Equitable Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
HON / Honeywell International Inc.
FAST / Fastenal Company
AOS / A. O. Smith Corporation
TWLO / Twilio Inc.
PPC / Pilgrim's Pride Corporation
GPK / Graphic Packaging Holding Company
MOS / The Mosaic Company
MS / Morgan Stanley
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
SNDK / Sandisk Corporation
VIGL / Vigil Neuroscience, Inc.
NOW / ServiceNow, Inc.
SITC / SITE Centers Corp.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
STT / State Street Corporation
TREX / Trex Company, Inc.
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
ZS / Zscaler, Inc.
DEA / Easterly Government Properties, Inc.
COCO / The Vita Coco Company, Inc.
TMO / Thermo Fisher Scientific Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IFN / The India Fund, Inc.
INZY / Inozyme Pharma, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
RNR / RenaissanceRe Holdings Ltd.
INN / Summit Hotel Properties, Inc.
CNMD / CONMED Corporation
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
FOLD / Amicus Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
AFMD / Affimed N.V.
GLOB / Globant S.A.
BWA / BorgWarner Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
AZEK / The AZEK Company Inc.
GPRK / GeoPark Limited
ABEO / Abeona Therapeutics Inc.
DUK / Duke Energy Corporation
RLYB / Rallybio Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
QTRX / Quanterix Corporation
QCOM / QUALCOMM Incorporated
FCPT / Four Corners Property Trust, Inc.
MRUS / Merus N.V.
JPM / JPMorgan Chase & Co.
TARS / Tarsus Pharmaceuticals, Inc.
ETR / Entergy Corporation
MTRN / Materion Corporation
EIX / Edison International
ALKS / Alkermes plc
NTNX / Nutanix, Inc.
MGY / Magnolia Oil & Gas Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
PRCT / PROCEPT BioRobotics Corporation
CAT / Caterpillar Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SION / Sionna Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
PYXS / Pyxis Oncology, Inc.
EXLS / ExlService Holdings, Inc.
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
CORT / Corcept Therapeutics Incorporated
NPO / Enpro Inc.
WDAY / Workday, Inc.
CTRE / CareTrust REIT, Inc.
MRK / Merck & Co., Inc.
PSN / Parsons Corporation
AER / AerCap Holdings N.V.
GFF / Griffon Corporation
KEY / KeyCorp
TDY / Teledyne Technologies Incorporated
Z / Zillow Group, Inc.
FVRR / Fiverr International Ltd.
WTFC / Wintrust Financial Corporation
WLK / Westlake Corporation
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
VCYT / Veracyte, Inc.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
HUBB / Hubbell Incorporated
DYN / Dyne Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HBAN / Huntington Bancshares Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
STLD / Steel Dynamics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
SM / SM Energy Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
HEIA / Heico Corp. - Class A
BKR / Baker Hughes Company
INSP / Inspire Medical Systems, Inc.
PI / Impinj, Inc.
APA / APA Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
MTCH / Match Group, Inc.
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
ABUS / Arbutus Biopharma Corporation
NAMS / NewAmsterdam Pharma Company N.V.
MP / MP Materials Corp.
FOX / Fox Corporation
OBDC / Blue Owl Capital Corporation
NXRT / NexPoint Residential Trust, Inc.
TCRX / TScan Therapeutics, Inc.
CRH / CRH plc
VRE / Veris Residential, Inc.
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
VRT / Vertiv Holdings Co
NSA / National Storage Affiliates Trust
TKO / TKO Group Holdings, Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
PCVX / Vaxcyte, Inc.
CXW / CoreCivic, Inc.
EL / The Estée Lauder Companies Inc.
FULC / Fulcrum Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
BANR / Banner Corporation
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
SN / SharkNinja, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
SOLV / Solventum Corporation
IHS / IHS Holding Limited
BRX / Brixmor Property Group Inc.
FANG / Diamondback Energy, Inc.
CWST / Casella Waste Systems, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
IPG / The Interpublic Group of Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
POOL / Pool Corporation
PINS / Pinterest, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
AAT / American Assets Trust, Inc.
NHI / National Health Investors, Inc.
GL / Globe Life Inc.
FR / First Industrial Realty Trust, Inc.
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
NEO / NeoGenomics, Inc.
FIVN / Five9, Inc.
TEAM / Atlassian Corporation
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SILA / Sila Realty Trust, Inc.
RGEN / Repligen Corporation
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
WTRG / Essential Utilities, Inc.
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IMVT / Immunovant, Inc.
PSTG / Pure Storage, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
DVA / DaVita Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
PGRE / Paramount Group, Inc.
VLTO / Veralto Corporation
AKR / Acadia Realty Trust
CTAS / Cintas Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APLE / Apple Hospitality REIT, Inc.
DHC / Diversified Healthcare Trust
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ADP / Automatic Data Processing, Inc.
RBLX / Roblox Corporation
FSLR / First Solar, Inc.
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
MEDP / Medpace Holdings, Inc.
KRRO / Korro Bio, Inc.
YUMC / Yum China Holdings, Inc.
ACI / Albertsons Companies, Inc.
HES / Hess Corporation
PRQR / ProQR Therapeutics N.V.
NU / Nu Holdings Ltd.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
ATMU / Atmus Filtration Technologies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
FCNCA / First Citizens BancShares, Inc.
MDB / MongoDB, Inc.
TXNM / TXNM Energy, Inc.
MMYT / MakeMyTrip Limited
PARA / Paramount Global
FICO / Fair Isaac Corporation
CASY / Casey's General Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
SMCI / Super Micro Computer, Inc.
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
K / Kellanova
NVDA / NVIDIA Corporation
HOOD / Robinhood Markets, Inc.
WBD / Warner Bros. Discovery, Inc.
RF / Regions Financial Corporation
DOCU / DocuSign, Inc.
LZB / La-Z-Boy Incorporated
BLD / TopBuild Corp.
ODFL / Old Dominion Freight Line, Inc.
GEN / Gen Digital Inc.
HCA / HCA Healthcare, Inc.
KAI / Kadant Inc.
GNL / Global Net Lease, Inc.
PCTY / Paylocity Holding Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
SLG / SL Green Realty Corp.
IMTX / Immatics N.V.
ESS / Essex Property Trust, Inc.
IDA / IDACORP, Inc.
OGS / ONE Gas, Inc.
GMRE / Global Medical REIT Inc.
PDM / Piedmont Realty Trust, Inc.
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
UHT / Universal Health Realty Income Trust
COF / Capital One Financial Corporation
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ON / ON Semiconductor Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
PNW / Pinnacle West Capital Corporation
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
NUVL / Nuvalent, Inc.
AMH / American Homes 4 Rent
PEB / Pebblebrook Hotel Trust
PJT / PJT Partners Inc.
MANH / Manhattan Associates, Inc.
CRBU / Caribou Biosciences, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GGG / Graco Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
MURA / Mural Oncology plc
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
AIZ / Assurant, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTST / NETSTREIT Corp.
EXR / Extra Space Storage Inc.
VST / Vistra Corp.
EFX / Equifax Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSR / Centerspace
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
AES / The AES Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation
QTWO / Q2 Holdings, Inc.
EBAY / eBay Inc.
FWONK / Formula One Group
REXR / Rexford Industrial Realty, Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
HST / Host Hotels & Resorts, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
WSFS / WSFS Financial Corporation
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
KNF / Knife River Corporation
SBRA / Sabra Health Care REIT, Inc.
JANX / Janux Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MWA / Mueller Water Products, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
TXRH / Texas Roadhouse, Inc.
KHC / The Kraft Heinz Company
LGND / Ligand Pharmaceuticals Incorporated
EWTX / Edgewise Therapeutics, Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
AXON / Axon Enterprise, Inc.
CSTM / Constellium SE
FOXA / Fox Corporation
IOT / Samsara Inc.
SPY / SPDR S&P 500 ETF
ITGR / Integer Holdings Corporation
ADI / Analog Devices, Inc.
BOOT / Boot Barn Holdings, Inc.
RLJ / RLJ Lodging Trust
NET / Cloudflare, Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
ARES / Ares Management Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MSTR / Strategy Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
VIR / Vir Biotechnology, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
APTV / Aptiv PLC
PECO / Phillips Edison & Company, Inc.
HIG / The Hartford Insurance Group, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
RHP / Ryman Hospitality Properties, Inc.
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
LINE / Lineage, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
DPZ / Domino's Pizza, Inc.
DASH / DoorDash, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
MAA / Mid-America Apartment Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
TDG / TransDigm Group Incorporated
ADC / Agree Realty Corporation
TYL / Tyler Technologies, Inc.
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
ANIP / ANI Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDTX / Cidara Therapeutics, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
PRAX / Praxis Precision Medicines, Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
BNL / Broadstone Net Lease, Inc.
OVV / Ovintiv Inc.
NSC / Norfolk Southern Corporation
CHCT / Community Healthcare Trust Incorporated
EPAM / EPAM Systems, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ITRI / Itron, Inc.
TT / Trane Technologies plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
EPR / EPR Properties
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
VTEX / VTEX
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
DOC / Healthpeak Properties, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WM / Waste Management, Inc.
WMS / Advanced Drainage Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
CDP / COPT Defense Properties
SBAC / SBA Communications Corporation
OC / Owens Corning
ACHC / Acadia Healthcare Company, Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
RNW / ReNew Energy Global Plc
STNE / StoneCo Ltd.
DOX / Amdocs Limited
RARE / Ultragenyx Pharmaceutical Inc.
MAC / The Macerich Company
KW / Kennedy-Wilson Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
NDSN / Nordson Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ROKU / Roku, Inc.
KRYS / Krystal Biotech, Inc.
WIX / Wix.com Ltd.
JBGS / JBG SMITH Properties
TFC / Truist Financial Corporation
IRT / Independence Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMI / Kinder Morgan, Inc.
CEG / Constellation Energy Corporation
CWEN / Clearway Energy, Inc.
EXE / Expand Energy Corporation
MCO / Moody's Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ADPT / Adaptive Biotechnologies Corporation
CURB / Curbline Properties Corp.
ENPH / Enphase Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CYTK / Cytokinetics, Incorporated
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
AMT / American Tower Corporation
IT / Gartner, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc.
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
TNDM / Tandem Diabetes Care, Inc.
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
DDOG / Datadog, Inc.
HII / Huntington Ingalls Industries, Inc.
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
HPQ / HP Inc.
GFS / GLOBALFOUNDRIES Inc.
THC / Tenet Healthcare Corporation
ANSS / ANSYS, Inc.
GRAB / Grab Holdings Limited
ADBE / Adobe Inc.
EPRT / Essential Properties Realty Trust, Inc.
SRE / Sempra
CSIQ / Canadian Solar Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
LNT / Alliant Energy Corporation
BAP / Credicorp Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
AAPL / Apple Inc.
NTAP / NetApp, Inc.
UMH / UMH Properties, Inc.
DECK / Deckers Outdoor Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
BA / The Boeing Company
HEI.A / HEICO Corporation
NLY / Annaly Capital Management, Inc.
CME / CME Group Inc.
HAL / Halliburton Company
AHH / Armada Hoffler Properties, Inc.
RAL / Ralliant Corporation
STX / Seagate Technology Holdings plc
NVAX / Novavax, Inc.
NWSA / News Corporation
NWSA / News Corporation
QURE / uniQure N.V.
YUM / Yum! Brands, Inc.
ALLY / Ally Financial Inc.
JBS / JBS N.V.
RDDT / Reddit, Inc.
HQ1 / Oruka Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
LENZ / LENZ Therapeutics, Inc.
AME / AMETEK, Inc.
XPRO / Expro Group Holdings N.V.
LAUR / Laureate Education, Inc.
OCS / Oculis Holding AG
FE / FirstEnergy Corp.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
MYGN / Myriad Genetics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
LSCC / Lattice Semiconductor Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
NVR / NVR, Inc.
DEA / Easterly Government Properties, Inc.
FLUT / Flutter Entertainment plc
AMCR / Amcor plc
COLD / Americold Realty Trust, Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
CDXS / Codexis, Inc.
BMI / Badger Meter, Inc.
CAI / Caris Life Sciences, Inc.
FITB_* / Fifth Third Bancorp
PFGC / Performance Food Group Company
RYTM / Rhythm Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
NUE / Nucor Corporation
SMA / SmartStop Self Storage REIT, Inc.
IP / International Paper Company
KRG / Kite Realty Group Trust
PODD / Insulet Corporation
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
SERA / Sera Prognostics, Inc.
INVH / Invitation Homes Inc.
WH / Wyndham Hotels & Resorts, Inc.
SKT / Tanger Inc.
ABCB / Ameris Bancorp
XEL / Xcel Energy Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
PSNL / Personalis, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABT / Abbott Laboratories
RS / Reliance, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
AGRO / Adecoagro S.A.
MAR / Marriott International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
GM / General Motors Company
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
RPRX / Royalty Pharma plc
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
CVNA / Carvana Co.
UPS / United Parcel Service, Inc.
EAT / Brinker International, Inc.
LIN / Linde plc
DOW / Dow Inc.
MRP / Millrose Properties, Inc.
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
NNN / NNN REIT, Inc.
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
SWKS / Skyworks Solutions, Inc.
ELF / e.l.f. Beauty, 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.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
PCG / PG&E Corporation
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
INSM / Insmed Incorporated
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
VERX / Vertex, Inc.
XP / XP Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
SGML / Sigma Lithium Corporation
AAON / AAON, Inc.
AXSM / Axsome Therapeutics, Inc.
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
CYBR / CyberArk Software Ltd.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PK / Park Hotels & Resorts Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
INCY / Incyte Corporation
CARR / Carrier Global Corporation
SW / Smurfit Westrock Plc
PTC / PTC Inc.
STE / STERIS plc
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
L / Loews Corporation
LNTH / Lantheus Holdings, Inc.
VTRS / Viatris Inc.
BEN / Franklin Resources, Inc.
COIN / Coinbase Global, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SMMT / Summit Therapeutics Inc.
BUR / Burford Capital Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
ONON / On Holding AG
WGS / GeneDx Holdings Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IRON / Disc Medicine, Inc.
SNOW / Snowflake Inc.
APH / Amphenol Corporation
AXP / American Express Company