Market Value144,293,147,728
Total Holdings1052
File Date2024-11-05
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)
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
CRDO / Credo Technology Group Holding Ltd
EMR / Emerson Electric Co.
IOT / Samsara Inc.
SCCO / Southern Copper Corporation
FN / Fabrinet
CHGG / Chegg, Inc.
TXT / Textron Inc.
LTC / LTC Properties, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WYNN / Wynn Resorts, Limited
SOFI / SoFi Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ON / ON Semiconductor Corporation
SBRA / Sabra Health Care REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AGCO / AGCO Corporation
PDM / Piedmont Realty Trust, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
NWS / News Corporation
TDY / Teledyne Technologies Incorporated
MTCH / Match Group, Inc.
AAL / American Airlines Group Inc.
ELS / Equity LifeStyle Properties, Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
NXT / Nextracker Inc.
PCH / PotlatchDeltic Corporation
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
VRT / Vertiv Holdings Co
DOC / Healthpeak Properties, Inc.
NHI / National Health Investors, Inc.
AKAM / Akamai Technologies, Inc.
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
SWI / SolarWinds Corporation
INVH / Invitation Homes Inc.
DOCN / DigitalOcean Holdings, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
DEA / Easterly Government Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
CCEP / Coca-Cola Europacific Partners PLC
PARA / Paramount Global
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SDGR / Schrödinger, Inc.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
PCAR / PACCAR Inc
LIN / Linde plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
CRH / CRH plc
FTV / Fortive Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PNR / Pentair plc
TTD / The Trade Desk, Inc.
DAL / Delta Air Lines, Inc.
BE / Bloom Energy Corporation
FLEX / Flex Ltd.
BBWI / Bath & Body Works, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
ALKS / Alkermes plc
CHRW / C.H. Robinson Worldwide, Inc.
ANF / Abercrombie & Fitch Co.
FBIN / Fortune Brands Innovations, Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
ADPT / Adaptive Biotechnologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKFG / Markforged Holding Corporation
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
NLOP / Net Lease Office Properties
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
TXG / 10x Genomics, Inc.
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
ESTC / Elastic N.V.
TEM / Tempus AI, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NABL / N-able, Inc.
ADC / Agree Realty Corporation
DXCM / DexCom, Inc.
NRG / NRG Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SKX / Skechers U.S.A., Inc.
EFX / Equifax Inc.
PCVX / Vaxcyte, Inc.
CZR / Caesars Entertainment, Inc.
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
KVUE / Kenvue Inc.
SW / Smurfit Westrock Plc
U / Unity Software Inc.
EXE / Expand Energy Corporation
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
LVS / Las Vegas Sands Corp.
MWA / Mueller Water Products, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
HAL / Halliburton Company
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
MLKN / MillerKnoll, Inc.
JXN / Jackson Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
UEC / Uranium Energy Corp.
CNC / Centene Corporation
DOW / Dow Inc.
HEIA / Heico Corp. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
OBDE / Blue Owl Capital Corporation III
OUT / OUTFRONT Media Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TEEKAY TANKERS LTD-CLASS A / (Y8565N300)
APTV / Aptiv PLC
TFII / TFI International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
XYZ / Block, Inc.
PRMW / Primo Water Corporation
PEN / Penumbra, Inc.
MGM / MGM Resorts International
MOGA / Moog, Inc. - Class A
OBDC / Blue Owl Capital Corporation
BKCH / Global X Funds - Global X Blockchain ETF
LENB / Lennar Corp. - Class B
HUN / Huntsman Corporation
ROIC / Retail Opportunity Investments Corp.
CERS / Cerus Corporation
WAT / Waters Corporation
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NWSA / News Corporation
KEYS / Keysight Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
TSLA / Tesla, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UHALB / U-Haul Holding Company - Series N
BCSF / Bain Capital Specialty Finance, Inc.
AMGN / Amgen Inc.
OLP / One Liberty Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
REG / Regency Centers Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
PSTL / Postal Realty Trust, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
MNDY / monday.com Ltd.
WBD / Warner Bros. Discovery, Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
OII / Oceaneering International, Inc.
TYL / Tyler Technologies, Inc.
CPNG / Coupang, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
LPLA / LPL Financial Holdings Inc.
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
ALGM / Allegro MicroSystems, Inc.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
QSI / Quantum-Si incorporated
ATO / Atmos Energy Corporation
UNM / Unum Group
ALLY / Ally Financial Inc.
UI / Ubiquiti Inc.
RGEN / Repligen Corporation
LBRDA / Liberty Broadband Corporation
DVN / Devon Energy Corporation
MEDP / Medpace Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SITC / SITE Centers Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
NXE / NexGen Energy Ltd.
FTRE / Fortrea Holdings Inc.
SUN / Sunoco LP - Limited Partnership
TK / Teekay Corporation Ltd.
HPP / Hudson Pacific Properties, Inc.
LBRDK / Liberty Broadband Corporation
LCID / Lucid Group, Inc.
MTN / Vail Resorts, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
VERV / Verve Therapeutics, Inc.
ARRY / Array Technologies, Inc.
FLO / Flowers Foods, Inc.
DOX / Amdocs Limited
TEL / TE Connectivity plc
DNA / Ginkgo Bioworks Holdings, Inc.
IREN / IREN Limited
HL / Hecla Mining Company
WLY / John Wiley & Sons, Inc.
MQ / Marqeta, Inc.
IDA / IDACORP, Inc.
QSR / Restaurant Brands International Inc.
VOYA / Voya Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CPRX / Catalyst Pharmaceuticals, Inc.
WEX / WEX Inc.
SONO / Sonos, Inc.
AHT / Ashford Hospitality Trust, Inc.
TDOC / Teladoc Health, Inc.
BFLY / Butterfly Network, Inc.
UUUU / Energy Fuels Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
MKFG / Markforged Holding Corporation
MRO / Marathon Oil Corporation
MMM / 3M Company
KIM / Kimco Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
WRK / WestRock Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STX / Seagate Technology Holdings plc
MSTR / Strategy Inc
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
SKT / Tanger Inc.
VIK / Viking Holdings Ltd
EXAS / Exact Sciences Corporation
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HR / Healthcare Realty Trust Incorporated
TRNO / Terreno Realty Corporation
MRVL / Marvell Technology, Inc.
OVV / Ovintiv Inc.
DOCS / Doximity, Inc.
ALTM / Arcadium Lithium plc
BWXT / BWX Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
IPGP / IPG Photonics Corporation
ET / Energy Transfer LP - Limited Partnership
PFLT / PennantPark Floating Rate Capital Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
MU / Micron Technology, Inc.
BBDC / Barings BDC, Inc.
ZION / Zions Bancorporation, National Association
MGA / Magna International Inc.
DKS / DICK'S Sporting Goods, Inc.
ED / Consolidated Edison, Inc.
MASI / Masimo Corporation
MHK / Mohawk Industries, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XHR / Xenia Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
SITC / SITE Centers Corp.
RLJ / RLJ Lodging Trust
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
APA / APA Corporation
AXON / Axon Enterprise, Inc.
CACI / CACI International Inc
MSCI / MSCI Inc.
NXDT / NexPoint Diversified Real Estate Trust
MDLZ / Mondelez International, Inc.
FWONA / Formula One Group
TTEK / Tetra Tech, Inc.
BWA / BorgWarner Inc.
VCYT / Veracyte, Inc.
BIOX / Bioceres Crop Solutions Corp.
CW / Curtiss-Wright Corporation
MKL / Markel Group Inc.
BSY / Bentley Systems, Incorporated
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
MELI / MercadoLibre, Inc.
ALV / Autoliv, Inc.
BIO / Bio-Rad Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
RYN / Rayonier Inc.
STNG / Scorpio Tankers Inc.
TWST / Twist Bioscience Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
BXSL / Blackstone Secured Lending Fund
TECH / Bio-Techne Corporation
LXP / LXP Industrial Trust
FOX / Fox Corporation
GPC / Genuine Parts Company
HXL / Hexcel Corporation
UHT / Universal Health Realty Income Trust
ROKU / Roku, Inc.
WSR / Whitestone REIT
GBDC / Golub Capital BDC, Inc.
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
UE / Urban Edge Properties
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
NNN / NNN REIT, Inc.
NRIX / Nurix Therapeutics, Inc.
FPI / Farmland Partners Inc.
RHP / Ryman Hospitality Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
MS / Morgan Stanley
AOS / A. O. Smith Corporation
GE / General Electric Company
BKNG / Booking Holdings Inc.
CHCT / Community Healthcare Trust Incorporated
TFC / Truist Financial Corporation
NTLA / Intellia Therapeutics, Inc.
JBL / Jabil Inc.
HRL / Hormel Foods Corporation
SHLS / Shoals Technologies Group, Inc.
HUBB / Hubbell Incorporated
LBRT / Liberty Energy Inc.
ABBV / AbbVie Inc.
OMF / OneMain Holdings, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
NTST / NETSTREIT Corp.
ERIE / Erie Indemnity Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RNR / RenaissanceRe Holdings Ltd.
BX / Blackstone Inc.
MRNA / Moderna, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TOST / Toast, Inc.
JNPR / Juniper Networks, Inc.
TPG / TPG Inc.
AESI / Atlas Energy Solutions Inc.
ALLE / Allegion plc
QQQ / Invesco QQQ Trust, Series 1
CPAY / Corpay, Inc.
SCM / Stellus Capital Investment Corporation
AHR / American Healthcare REIT, Inc.
J / Jacobs Solutions Inc.
GTLS / Chart Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPM / RPM International Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
JNJ / Johnson & Johnson
ONL / Orion Properties Inc.
NTNX / Nutanix, Inc.
TCPC / BlackRock TCP Capital Corp.
GMRE / Global Medical REIT Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
UNIT / Unity Group LLC
KR / The Kroger Co.
PODD / Insulet Corporation
COF / Capital One Financial Corporation
AES / The AES Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBTA / Ibotta, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SVC / Service Properties Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IAUM / iShares Gold Trust Micro
MOS / The Mosaic Company
COO / The Cooper Companies, Inc.
CCAP / Crescent Capital BDC, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
GH / Guardant Health, Inc.
CLX / The Clorox Company
PTC / PTC Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GTY / Getty Realty Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
HIW / Highwoods Properties, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
TW / Tradeweb Markets Inc.
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
DAR / Darling Ingredients Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ACM / AECOM
BIIB / Biogen Inc.
APP / AppLovin Corporation
FAST / Fastenal Company
FLS / Flowserve Corporation
LKQ / LKQ Corporation
TGT / Target Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABSI / Absci Corporation
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
LDOS / Leidos Holdings, Inc.
CLH / Clean Harbors, Inc.
MCHP / Microchip Technology Incorporated
ENTG / Entegris, Inc.
TMUS / T-Mobile US, Inc.
COHR / Coherent Corp.
AIG / American International Group, Inc.
CCJ / Cameco Corporation
PKST / Peakstone Realty Trust
AMD / Advanced Micro Devices, Inc.
AVAV / AeroVironment, Inc.
CSGP / CoStar Group, Inc.
FCPT / Four Corners Property Trust, Inc.
AGI / Alamos Gold Inc.
TPH / Tri Pointe Homes, Inc.
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
DLR / Digital Realty Trust, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KHC / The Kraft Heinz Company
NMIH / NMI Holdings, Inc.
CPB / The Campbell's Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
PSA / Public Storage
KMI / Kinder Morgan, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
CUZ / Cousins Properties Incorporated
ORCL / Oracle Corporation
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
LYV / Live Nation Entertainment, Inc.
NTRS / Northern Trust Corporation
LAB / Standard BioTools Inc.
NLY / Annaly Capital Management, Inc.
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DOV / Dover Corporation
KGC / Kinross Gold Corporation
CUBE / CubeSmart
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ONTO / Onto Innovation Inc.
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MP / MP Materials Corp.
CGNX / Cognex Corporation
EHC / Encompass Health Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WLK / Westlake Corporation
HSY / The Hershey Company
PCG / PG&E Corporation
WING / Wingstop Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLG / SL Green Realty Corp.
HOOD / Robinhood Markets, Inc.
RSG / Republic Services, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
RBRK / Rubrik, Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
CBL / CBL & Associates Properties, Inc.
CSL / Carlisle Companies Incorporated
SAIC / Science Applications International Corporation
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
STLD / Steel Dynamics, Inc.
AIV / Apartment Investment and Management Company
CB / Chubb Limited
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
NTRA / Natera, Inc.
CRSP / CRISPR Therapeutics AG
PDS / Precision Drilling Corporation
AEM / Agnico Eagle Mines Limited
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
CSWC / Capital Southwest Corporation
CSR / Centerspace
PINE / Alpine Income Property Trust, Inc.
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
NSA / National Storage Affiliates Trust
MANH / Manhattan Associates, Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDUS / Fidus Investment Corporation
FLUT / Flutter Entertainment plc
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
FSLR / First Solar, Inc.
SPOT / Spotify Technology S.A.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
FSK / FS KKR Capital Corp.
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
LYFT / Lyft, Inc.
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
GRAB / Grab Holdings Limited
CR / Crane Company
CG / The Carlyle Group Inc.
REXR / Rexford Industrial Realty, Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
ROL / Rollins, Inc.
VMC / Vulcan Materials Company
VTRS / Viatris Inc.
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
CTO / CTO Realty Growth, Inc.
CLDT / Chatham Lodging Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
GSBD / Goldman Sachs BDC, Inc.
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
BURL / Burlington Stores, Inc.
PR / Permian Resources Corporation
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
GPK / Graphic Packaging Holding Company
GL / Globe Life Inc.
TTWO / Take-Two Interactive Software, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
APLE / Apple Hospitality REIT, Inc.
IT / Gartner, Inc.
BCPC / Balchem Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
LH / Labcorp Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FE / FirstEnergy Corp.
PLYM / Plymouth Industrial REIT, Inc.
TMHC / Taylor Morrison Home Corporation
ARMK / Aramark
DOCU / DocuSign, Inc.
NMFC / New Mountain Finance Corporation
CPT / Camden Property Trust
MAC / The Macerich Company
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
PGRE / Paramount Group, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
IIPR / Innovative Industrial Properties, Inc.
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MFIC / MidCap Financial Investment Corporation
RTX / RTX Corporation
AUR / Aurora Innovation, Inc.
TEAM / Atlassian Corporation
F / Ford Motor Company
ETSY / Etsy, Inc.
GTLB / GitLab Inc.
ECL / Ecolab Inc.
BHR / Braemar Hotels & Resorts Inc.
OC / Owens Corning
SUI / Sun Communities, Inc.
ZS / Zscaler, Inc.
BNL / Broadstone Net Lease, Inc.
BRBR / BellRing Brands, Inc.
AMCR / Amcor plc
MTB / M&T Bank Corporation
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
EGP / EastGroup Properties, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
DRI / Darden Restaurants, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RF / Regions Financial Corporation
LAND / Gladstone Land Corporation
CIO / City Office REIT, Inc.
CDP / COPT Defense Properties
ELME / Elme Communities
UMH / UMH Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
IRT / Independence Realty Trust, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
PD / PagerDuty, Inc.
DRH / DiamondRock Hospitality Company
OKTA / Okta, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
FCNCA / First Citizens BancShares, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
BATRK / Atlanta Braves Holdings, Inc.
NU / Nu Holdings Ltd.
INN / Summit Hotel Properties, Inc.
HES / Hess Corporation
AVTR / Avantor, Inc.
FCX / Freeport-McMoRan Inc.
STAG / STAG Industrial, Inc.
L / Loews Corporation
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
MLM / Martin Marietta Materials, Inc.
AZPN / Aspen Technology, Inc.
GENI / Genius Sports Limited
RACE / Ferrari N.V.
WHD / Cactus, Inc.
DEI / Douglas Emmett, Inc.
RIVN / Rivian Automotive, Inc.
ACCD / Accolade, Inc.
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
BBY / Best Buy Co., Inc.
GEV / GE Vernova Inc.
CTLT / Catalent, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AYI / Acuity Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PAGS / PagSeguro Digital Ltd.
ZG / Zillow Group, Inc.
EOG / EOG Resources, Inc.
DHC / Diversified Healthcare Trust
STE / STERIS plc
AVDX / AvidXchange Holdings, Inc.
CE / Celanese Corporation
KEY / KeyCorp
EXR / Extra Space Storage Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
CELH / Celsius Holdings, Inc.
POWL / Powell Industries, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
CMC / Commercial Metals Company
GAP / The Gap, Inc.
MTH / Meritage Homes Corporation
TOL / Toll Brothers, Inc.
EPR / EPR Properties
GNW / Genworth Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITRI / Itron, Inc.
JAZZ / Jazz Pharmaceuticals plc
RELY / Remitly Global, Inc.
RHI / Robert Half Inc.
FERG / Ferguson Enterprises Inc.
PCTY / Paylocity Holding Corporation
EPC / Edgewell Personal Care Company
KBH / KB Home
CLPR / Clipper Realty Inc.
TNC / Tennant Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGR / Avangrid, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XYL / Xylem Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LSCC / Lattice Semiconductor Corporation
KRG / Kite Realty Group Trust
MAS / Masco Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
CFLT / Confluent, Inc.
PSX / Phillips 66
BG / Bunge Global SA
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
CNH / CNH Industrial N.V.
RXRX / Recursion Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
DTE / DTE Energy Company
GEN / Gen Digital Inc.
RMD / ResMed Inc.
TT / Trane Technologies plc
AON / Aon plc
CNA / CNA Financial Corporation
AMZN / Amazon.com, Inc.
SEIC / SEI Investments Company
WMG / Warner Music Group Corp.
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
CRUS / Cirrus Logic, Inc.
BRK.A / Berkshire Hathaway Inc.
XP / XP Inc.
HOLX / Hologic, Inc.
RVTY / Revvity, Inc.
POOL / Pool Corporation
AKR / Acadia Realty Trust
JKHY / Jack Henry & Associates, Inc.
NVR / NVR, Inc.
TWLO / Twilio Inc.
PTEN / Patterson-UTI Energy, Inc.
FWONK / Formula One Group
ELF / e.l.f. Beauty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DNN / Denison Mines Corp.
STEP / StepStone Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
INDA / iShares Trust - iShares MSCI India ETF
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
LEA / Lear Corporation
EME / EMCOR Group, Inc.
RPTX / Repare Therapeutics Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AMKR / Amkor Technology, Inc.
BLDE / Strata Critical Medical, Inc.
CTRE / CareTrust REIT, Inc.
FTNT / Fortinet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RBLX / Roblox Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CLF / Cleveland-Cliffs Inc.
ABCL / AbCellera Biologics Inc.
CYBR / CyberArk Software Ltd.
OSK / Oshkosh Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
PSTG / Pure Storage, Inc.
SNOW / Snowflake Inc.
CHRD / Chord Energy Corporation
O / Realty Income Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
INTR / Inter & Co, Inc.
PACB / Pacific Biosciences of California, Inc.
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
HWM / Howmet Aerospace Inc.
GGG / Graco Inc.
WIX / Wix.com Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LNTH / Lantheus Holdings, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PK / Park Hotels & Resorts Inc.
URI / United Rentals, Inc.
SHOP / Shopify Inc.
TDG / TransDigm Group Incorporated
MDB / MongoDB, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
Z / Zillow Group, Inc.
NDSN / Nordson Corporation
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
CVLT / Commvault Systems, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQC / Equity Commonwealth
PATH / UiPath Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAT / American Assets Trust, Inc.
MET / MetLife, Inc.
FIX / Comfort Systems USA, Inc.
BRX / Brixmor Property Group Inc.
TFX / Teleflex Incorporated
OMCL / Omnicell, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXPE / Expedia Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MASS / 908 Devices Inc.
GTES / Gates Industrial Corporation plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRL / Charles River Laboratories International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
DT / Dynatrace, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
KRC / Kilroy Realty Corporation
CRBG / Corebridge Financial, Inc.
EBAY / eBay Inc.
TTC / The Toro Company
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
RDDT / Reddit, Inc.
LNN / Lindsay Corporation
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
LINE / Lineage, Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
BDN / Brandywine Realty Trust
SWK / Stanley Black & Decker, Inc.
AMH / American Homes 4 Rent
EQH / Equitable Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CHX / ChampionX Corporation
BSX / Boston Scientific Corporation
DINO / HF Sinclair Corporation
ARCC / Ares Capital Corporation
EQIX / Equinix, Inc.
CGBD / Carlyle Secured Lending, Inc.
AZEK / The AZEK Company Inc.
PLMR / Palomar Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
DASH / DoorDash, Inc.
VST / Vistra Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
ABNB / Airbnb, Inc.
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
COLD / Americold Realty Trust, Inc.
GNRC / Generac Holdings Inc.
NYT / The New York Times Company
CMI / Cummins Inc.
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
BALL / Ball Corporation
KIND / Nextdoor Holdings, Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ACHR / Archer Aviation Inc.
EMN / Eastman Chemical Company
CCK / Crown Holdings, Inc.
H / Hyatt Hotels Corporation
ICLR / ICON Public Limited Company
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
NTR / Nutrien Ltd.
GLBE / Global-E Online Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CVNA / Carvana Co.
WPM / Wheaton Precious Metals Corp.
MOH / Molina Healthcare, Inc.
XEL / Xcel Energy Inc.
NEOG / Neogen Corporation
MPWR / Monolithic Power Systems, Inc.
PECO / Phillips Edison & Company, Inc.
NXRT / NexPoint Residential Trust, Inc.
BILL / BILL Holdings, Inc.
SAFE / Safehold Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
MAIN / Main Street Capital Corporation
SOLV / Solventum Corporation
GEHC / GE HealthCare Technologies Inc.
RKLB / Rocket Lab Corporation
DDD / 3D Systems Corporation
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
AU / AngloGold Ashanti plc
NI / NiSource Inc.
EQT / EQT Corporation
CDW / CDW Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ARES / Ares Management Corporation
VLTO / Veralto Corporation
IRDM / Iridium Communications Inc.
TPR / Tapestry, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TECK / Teck Resources Limited
CEG / Constellation Energy Corporation
SLRC / SLR Investment Corp.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
JBGS / JBG SMITH Properties
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
BFS / Saul Centers, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
KBR / KBR, Inc.
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
SFM / Sprouts Farmers Market, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
GFS / GLOBALFOUNDRIES Inc.
COIN / Coinbase Global, Inc.
JOBY / Joby Aviation, Inc.
ACI / Albertsons Companies, Inc.
FICO / Fair Isaac Corporation
AA / Alcoa Corporation
MPW / Medical Properties Trust, Inc.
STNE / StoneCo Ltd.
TXNM / TXNM Energy, Inc.
DIS / The Walt Disney Company
BAP / Credicorp Ltd.
DAY / Dayforce Inc.
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
ALX / Alexander's, Inc.
PSNL / Personalis, Inc.
AMTM / Amentum Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GOOD / Gladstone Commercial Corporation
HTGC / Hercules Capital, Inc.
AVB / AvalonBay Communities, Inc.
VNO / Vornado Realty Trust
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
ZM / Zoom Communications Inc.
TXRH / Texas Roadhouse, Inc.
BEAM / Beam Therapeutics Inc.
SON / Sonoco Products Company
RYAN / Ryan Specialty Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RPRX / Royalty Pharma plc
ESLT / Elbit Systems Ltd.
K / Kellanova
SPGI / S&P Global Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
COP / ConocoPhillips
NGD / New Gold Inc.
EG / Everest Group, Ltd.
BRT / BRT Apartments Corp.
GNL / Global Net Lease, Inc.
ENPH / Enphase Energy, Inc.
GLD / SPDR Gold Trust
WH / Wyndham Hotels & Resorts, Inc.
ESAB / ESAB Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc