Market Value148,152,622,206
Total Holdings1041
File Date2025-01-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALLY / Ally Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
L / Loews Corporation
TXT / Textron Inc.
AGCO / AGCO Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
WWD / Woodward, Inc.
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
HEIA / Heico Corp. - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NET / Cloudflare, Inc.
CAH / Cardinal Health, Inc.
APO / Apollo Global Management, Inc.
PCVX / Vaxcyte, Inc.
NWE / NorthWestern Energy Group, Inc.
FLO / Flowers Foods, Inc.
INTU / Intuit Inc.
LENB / Lennar Corp. - Class B
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
AU / AngloGold Ashanti plc
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
FWONK / Formula One Group
SNAP / Snap Inc.
CYBR / CyberArk Software Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OPI / Office Properties Income Trust
XEL / Xcel Energy Inc.
DPZ / Domino's Pizza, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
CRDO / Credo Technology Group Holding Ltd
BE / Bloom Energy Corporation
EXAS / Exact Sciences Corporation
TXG / 10x Genomics, Inc.
BBY / Best Buy Co., Inc.
GOOD / Gladstone Commercial Corporation
FNF / Fidelity National Financial, Inc.
MASS / 908 Devices Inc.
PEN / Penumbra, Inc.
AIV / Apartment Investment and Management Company
MTCH / Match Group, Inc.
PSX / Phillips 66
PATH / UiPath Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
FSK / FS KKR Capital Corp.
TRP / TC Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
BWXT / BWX Technologies, Inc.
DHC / Diversified Healthcare Trust
MFIC / MidCap Financial Investment Corporation
DOCU / DocuSign, Inc.
CMS / CMS Energy Corporation
MDV / Modiv Industrial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TECK / Teck Resources Limited
SUI / Sun Communities, Inc.
NXDT / NexPoint Diversified Real Estate Trust
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
WSR / Whitestone REIT
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
CG / The Carlyle Group Inc.
ACN / Accenture plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PODD / Insulet Corporation
EME / EMCOR Group, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
KEY / KeyCorp
ON / ON Semiconductor Corporation
RMD / ResMed Inc.
CGNX / Cognex Corporation
BX / Blackstone Inc.
IBTA / Ibotta, Inc.
U / Unity Software Inc.
TT / Trane Technologies plc
AWR / American States Water Company
WPC / W. P. Carey Inc.
CTRE / CareTrust REIT, Inc.
EG / Everest Group, Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GTLS / Chart Industries, Inc.
TRNO / Terreno Realty Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
PTC / PTC Inc.
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications Inc.
CCAP / Crescent Capital BDC, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
RPRX / Royalty Pharma plc
OKE / ONEOK, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
DT / Dynatrace, Inc.
PFG / Principal Financial Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DOCS / Doximity, Inc.
FLS / Flowserve Corporation
SHO / Sunstone Hotel Investors, Inc.
HEI / HEICO Corporation
BBDC / Barings BDC, Inc.
BSY / Bentley Systems, Incorporated
FAST / Fastenal Company
ERIE / Erie Indemnity Company
EXC / Exelon Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
GDDY / GoDaddy Inc.
NTLA / Intellia Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APH / Amphenol Corporation
RGA / Reinsurance Group of America, Incorporated
TCPC / BlackRock TCP Capital Corp.
BXSL / Blackstone Secured Lending Fund
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FI / Fiserv, Inc.
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
INCY / Incyte Corporation
EIX / Edison International
FOXA / Fox Corporation
OLP / One Liberty Properties, Inc.
IAUM / iShares Gold Trust Micro
AWK / American Water Works Company, Inc.
PDM / Piedmont Realty Trust, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
HIW / Highwoods Properties, Inc.
STT / State Street Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GH / Guardant Health, Inc.
TPH / Tri Pointe Homes, Inc.
LXP / LXP Industrial Trust
NTST / NETSTREIT Corp.
OMF / OneMain Holdings, Inc.
BDN / Brandywine Realty Trust
GE / General Electric Company
ALL / The Allstate Corporation
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
ALEX / Alexander & Baldwin, Inc.
SPG / Simon Property Group, Inc.
UHT / Universal Health Realty Income Trust
IR / Ingersoll Rand Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
RIVN / Rivian Automotive, Inc.
HR / Healthcare Realty Trust Incorporated
HPP / Hudson Pacific Properties, Inc.
HAS / Hasbro, Inc.
MNDY / monday.com Ltd.
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AXS / AXIS Capital Holdings Limited
PEG / Public Service Enterprise Group Incorporated
OSK / Oshkosh Corporation
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TRGP / Targa Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APP / AppLovin Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CHX / ChampionX Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
BRT / BRT Apartments Corp.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
IVT / InvenTrust Properties Corp.
CDNS / Cadence Design Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
ACM / AECOM
EGP / EastGroup Properties, Inc.
MPW / Medical Properties Trust, Inc.
TW / Tradeweb Markets Inc.
RSG / Republic Services, Inc.
ALV / Autoliv, Inc.
AJG / Arthur J. Gallagher & Co.
KMX / CarMax, Inc.
TRMB / Trimble Inc.
LAB / Standard BioTools Inc.
AOS / A. O. Smith Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DASH / DoorDash, Inc.
WMG / Warner Music Group Corp.
MGM / MGM Resorts International
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSTR / Strategy Inc
FWONA / Formula One Group
CMI / Cummins Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
RYAN / Ryan Specialty Holdings, Inc.
COLD / Americold Realty Trust, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
WDC / Western Digital Corporation
PR / Permian Resources Corporation
WM / Waste Management, Inc.
H / Hyatt Hotels Corporation
PKG / Packaging Corporation of America
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
BKCH / Global X Funds - Global X Blockchain ETF
KKR / KKR & Co. Inc.
CUBE / CubeSmart
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
EPAM / EPAM Systems, Inc.
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
FERG / Ferguson Enterprises Inc.
SLG / SL Green Realty Corp.
Z / Zillow Group, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CB / Chubb Limited
LMT / Lockheed Martin Corporation
NTRA / Natera, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
O / Realty Income Corporation
GPN / Global Payments Inc.
BAC / Bank of America Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HOOD / Robinhood Markets, Inc.
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
AIZ / Assurant, Inc.
POOL / Pool Corporation
PINE / Alpine Income Property Trust, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
GSBD / Goldman Sachs BDC, Inc.
AZO / AutoZone, Inc.
MP / MP Materials Corp.
DGX / Quest Diagnostics Incorporated
GENI / Genius Sports Limited
PKST / Peakstone Realty Trust
PECO / Phillips Edison & Company, Inc.
UNP / Union Pacific Corporation
BILL / BILL Holdings, Inc.
SITC / SITE Centers Corp.
REXR / Rexford Industrial Realty, Inc.
CTO / CTO Realty Growth, Inc.
SWKS / Skyworks Solutions, Inc.
SKT / Tanger Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
TFC / Truist Financial Corporation
FDUS / Fidus Investment Corporation
PAYC / Paycom Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
SAFE / Safehold Inc.
ALGM / Allegro MicroSystems, Inc.
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
NHI / National Health Investors, Inc.
VRT / Vertiv Holdings Co
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
GL / Globe Life Inc.
BRBR / BellRing Brands, Inc.
IPGP / IPG Photonics Corporation
FMC / FMC Corporation
MAR / Marriott International, Inc.
NMFC / New Mountain Finance Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
DVA / DaVita Inc.
PLYM / Plymouth Industrial REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
CPT / Camden Property Trust
BHR / Braemar Hotels & Resorts Inc.
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
PGRE / Paramount Group, Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
HSIC / Henry Schein, Inc.
CURB / Curbline Properties Corp.
ETSY / Etsy, Inc.
CERS / Cerus Corporation
BKNG / Booking Holdings Inc.
PINS / Pinterest, Inc.
FR / First Industrial Realty Trust, Inc.
TEAM / Atlassian Corporation
NRIX / Nurix Therapeutics, Inc.
FSLR / First Solar, Inc.
BFS / Saul Centers, Inc.
CSWC / Capital Southwest Corporation
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
VIK / Viking Holdings Ltd
SU / Suncor Energy Inc.
RL / Ralph Lauren Corporation
STE / STERIS plc
USB / U.S. Bancorp
AKR / Acadia Realty Trust
ELME / Elme Communities
YUMC / Yum China Holdings, Inc.
GRAB / Grab Holdings Limited
MCO / Moody's Corporation
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
IIPR / Innovative Industrial Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GBDC / Golub Capital BDC, Inc.
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
ALB / Albemarle Corporation
ANET / Arista Networks Inc
FPI / Farmland Partners Inc.
MTZ / MasTec, Inc.
IRT / Independence Realty Trust, Inc.
COST / Costco Wholesale Corporation
ACI / Albertsons Companies, Inc.
RJF / Raymond James Financial, Inc.
ROKU / Roku, Inc.
PLD / Prologis, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
JOBY / Joby Aviation, Inc.
INN / Summit Hotel Properties, Inc.
F / Ford Motor Company
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
OKTA / Okta, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
PARA / Paramount Global
LAND / Gladstone Land Corporation
ES / Eversource Energy
SDGR / Schrödinger, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
ESRT / Empire State Realty Trust, Inc.
VTR / Ventas, Inc.
NWSA / News Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PEB / Pebblebrook Hotel Trust
SBRA / Sabra Health Care REIT, Inc.
FDS / FactSet Research Systems Inc.
HOLX / Hologic, Inc.
SMCI / Super Micro Computer, Inc.
NVR / NVR, Inc.
ESS / Essex Property Trust, Inc.
AMKR / Amkor Technology, Inc.
NEM / Newmont Corporation
AMH / American Homes 4 Rent
PACB / Pacific Biosciences of California, Inc.
CLH / Clean Harbors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STLD / Steel Dynamics, Inc.
SRPT / Sarepta Therapeutics, Inc.
VCYT / Veracyte, Inc.
UHALB / U-Haul Holding Company - Series N
TPR / Tapestry, Inc.
TPL / Texas Pacific Land Corporation
OUT / OUTFRONT Media Inc.
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
PHR / Phreesia, Inc.
AGR / Avangrid, Inc.
TEEKAY TANKERS LTD-CLASS A / (Y8565N300)
LRCX / Lam Research Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRMW / Primo Water Corporation
UNM / Unum Group
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
AAT / American Assets Trust, Inc.
IVZ / Invesco Ltd.
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
RKLB / Rocket Lab Corporation
EXPE / Expedia Group, Inc.
SOLV / Solventum Corporation
RS / Reliance, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RCL / Royal Caribbean Cruises Ltd.
MSDL / Morgan Stanley Direct Lending Fund
MKTX / MarketAxess Holdings Inc.
TOST / Toast, Inc.
NLY / Annaly Capital Management, Inc.
SYF / Synchrony Financial
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
RDDT / Reddit, Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
FRT / Federal Realty Investment Trust
PGR / The Progressive Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BDX / Becton, Dickinson and Company
XHR / Xenia Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILPT / Industrial Logistics Properties Trust
WBD / Warner Bros. Discovery, Inc.
OBDC / Blue Owl Capital Corporation
NABL / N-able, Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
DD / DuPont de Nemours, Inc.
ALSN / Allison Transmission Holdings, Inc.
D / Dominion Energy, Inc.
CCJ / Cameco Corporation
BAH / Booz Allen Hamilton Holding Corporation
AZEK / The AZEK Company Inc.
HWM / Howmet Aerospace Inc.
WING / Wingstop Inc.
DEI / Douglas Emmett, Inc.
PSNL / Personalis, Inc.
A / Agilent Technologies, Inc.
AER / AerCap Holdings N.V.
WLK / Westlake Corporation
VST / Vistra Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
LNTH / Lantheus Holdings, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
AME / AMETEK, Inc.
CBL / CBL & Associates Properties, Inc.
NWS / News Corporation
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
CLDT / Chatham Lodging Trust
NXRT / NexPoint Residential Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
ARMK / Aramark
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
TMHC / Taylor Morrison Home Corporation
NBIX / Neurocrine Biosciences, Inc.
ZG / Zillow Group, Inc.
UBER / Uber Technologies, Inc.
BLDR / Builders FirstSource, Inc.
GTLB / GitLab Inc.
SWI / SolarWinds Corporation
NXT / Nextracker Inc.
GFS / GLOBALFOUNDRIES Inc.
ALGN / Align Technology, Inc.
HTGC / Hercules Capital, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSR / Centerspace
BNL / Broadstone Net Lease, Inc.
EXE / Expand Energy Corporation
DOCN / DigitalOcean Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DEA / Easterly Government Properties, Inc.
IAU / iShares Gold Trust
CR / Crane Company
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
AVTR / Avantor, Inc.
HUN / Huntsman Corporation
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
AHH / Armada Hoffler Properties, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
QSI / Quantum-Si incorporated
ICLR / ICON Public Limited Company
ETR / Entergy Corporation
STEP / StepStone Group Inc.
MRVL / Marvell Technology, Inc.
RLJ / RLJ Lodging Trust
TEL / TE Connectivity plc
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
EQC / Equity Commonwealth
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
ONTO / Onto Innovation Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
LTC / LTC Properties, Inc.
FE / FirstEnergy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
MWA / Mueller Water Products, Inc.
MDT / Medtronic plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
CSX / CSX Corporation
LIN / Linde plc
ACHR / Archer Aviation Inc.
TSCO / Tractor Supply Company
OMCL / Omnicell, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
XP / XP Inc.
NU / Nu Holdings Ltd.
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
SKX / Skechers U.S.A., Inc.
ALX / Alexander's, Inc.
CSCO / Cisco Systems, Inc.
VLTO / Veralto Corporation
FBIN / Fortune Brands Innovations, Inc.
UDR / UDR, Inc.
BRK.A / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
IRWD / Ironwood Pharmaceuticals, Inc.
EQR / Equity Residential
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TPG / TPG Inc.
ALKS / Alkermes plc
MPWR / Monolithic Power Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
KMI / Kinder Morgan, Inc.
RYN / Rayonier Inc.
CVLT / Commvault Systems, Inc.
STNG / Scorpio Tankers Inc.
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DDD / 3D Systems Corporation
IRDM / Iridium Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
CDW / CDW Corporation
AAPL / Apple Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
WAT / Waters Corporation
MKFG / Markforged Holding Corporation
SRE / Sempra
SLB / Schlumberger Limited
ALNY / Alnylam Pharmaceuticals, Inc.
HXL / Hexcel Corporation
UE / Urban Edge Properties
SPOT / Spotify Technology S.A.
AMCR / Amcor plc
MDB / MongoDB, Inc.
JBGS / JBG SMITH Properties
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NNN / NNN REIT, Inc.
FANG / Diamondback Energy, Inc.
ELF / e.l.f. Beauty, Inc.
RHP / Ryman Hospitality Properties, Inc.
KRC / Kilroy Realty Corporation
DBX / Dropbox, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SLRC / SLR Investment Corp.
STX / Seagate Technology Holdings plc
AGI / Alamos Gold Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHLS / Shoals Technologies Group, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
HUBB / Hubbell Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZS / Zscaler, Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
COIN / Coinbase Global, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
UTHR / United Therapeutics Corporation
FCPT / Four Corners Property Trust, Inc.
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFG / American Financial Group, Inc.
MSI / Motorola Solutions, Inc.
INVH / Invitation Homes Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
GD / General Dynamics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CRH / CRH plc
FLEX / Flex Ltd.
RBLX / Roblox Corporation
FNV / Franco-Nevada Corporation
PLMR / Palomar Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDE / Coeur Mining, Inc.
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
GLPI / Gaming and Leisure Properties, Inc.
LSCC / Lattice Semiconductor Corporation
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
ADPT / Adaptive Biotechnologies Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
LAMR / Lamar Advertising Company
KTOS / Kratos Defense & Security Solutions, Inc.
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
DVN / Devon Energy Corporation
NLOP / Net Lease Office Properties
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
ESAB / ESAB Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
BAP / Credicorp Ltd.
SW / Smurfit Westrock Plc
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
ROL / Rollins, Inc.
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXNM / TXNM Energy, Inc.
VRSK / Verisk Analytics, Inc.
DAY / Dayforce Inc.
CPB / The Campbell's Company
AA / Alcoa Corporation
BLDE / Strata Critical Medical, Inc.
FN / Fabrinet
SNA / Snap-on Incorporated
NYT / The New York Times Company
TFX / Teleflex Incorporated
AZPN / Aspen Technology, Inc.
ALTM / Arcadium Lithium plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
WHD / Cactus, Inc.
RACE / Ferrari N.V.
LKQ / LKQ Corporation
STNE / StoneCo Ltd.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
ACCD / Accolade, Inc.
ZION / Zions Bancorporation, National Association
GEV / GE Vernova Inc.
DINO / HF Sinclair Corporation
AESI / Atlas Energy Solutions Inc.
AMAT / Applied Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
LYFT / Lyft, Inc.
QQQ / Invesco QQQ Trust, Series 1
RBRK / Rubrik, Inc.
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
HCA / HCA Healthcare, Inc.
VNO / Vornado Realty Trust
CMC / Commercial Metals Company
DDOG / Datadog, Inc.
ABSI / Absci Corporation
APA / APA Corporation
CVNA / Carvana Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PTEN / Patterson-UTI Energy, Inc.
ADI / Analog Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
MOGA / Moog, Inc. - Class A
GMRE / Global Medical REIT Inc.
GGG / Graco Inc.
BIIB / Biogen Inc.
GTES / Gates Industrial Corporation plc
OBDE / Blue Owl Capital Corporation III
CE / Celanese Corporation
BFB / Brown-Forman Corp. - Class B
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MRO / Marathon Oil Corporation
GAP / The Gap, Inc.
GNW / Genworth Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TOL / Toll Brothers, Inc.
ITRI / Itron, Inc.
MTH / Meritage Homes Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
BBWI / Bath & Body Works, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CTLT / Catalent, Inc.
CHCT / Community Healthcare Trust Incorporated
NMIH / NMI Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
WIX / Wix.com Ltd.
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
PCH / PotlatchDeltic Corporation
FAF / First American Financial Corporation
CVS / CVS Health Corporation
FOX / Fox Corporation
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
CHRD / Chord Energy Corporation
RVTY / Revvity, Inc.
AVB / AvalonBay Communities, Inc.
GEN / Gen Digital Inc.
PPG / PPG Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZTS / Zoetis Inc.
CNH / CNH Industrial N.V.
APLE / Apple Hospitality REIT, Inc.
SBAC / SBA Communications Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
K / Kellanova
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
VRE / Veris Residential, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
LNN / Lindsay Corporation
ETN / Eaton Corporation plc
PK / Park Hotels & Resorts Inc.
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
SNPS / Synopsys, Inc.
LBRT / Liberty Energy Inc.
SVC / Service Properties Trust
WPM / Wheaton Precious Metals Corp.
TDG / TransDigm Group Incorporated
ANF / Abercrombie & Fitch Co.
AUR / Aurora Innovation, Inc.
KDP / Keurig Dr Pepper Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRX / Brixmor Property Group Inc.
INTR / Inter & Co, Inc.
AMTM / Amentum Holdings, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NSA / National Storage Affiliates Trust
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
TDS / Telephone and Data Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SARO / StandardAero, Inc.
EPR / EPR Properties
ALAB / Astera Labs, Inc.
SILA / Sila Realty Trust, Inc.
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
DRH / DiamondRock Hospitality Company
FLUT / Flutter Entertainment plc
FTV / Fortive Corporation
MAC / The Macerich Company
CNA / CNA Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
HST / Host Hotels & Resorts, Inc.
BIOX / Bioceres Crop Solutions Corp.
OVV / Ovintiv Inc.
CDP / COPT Defense Properties
OII / Oceaneering International, Inc.
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
AHR / American Healthcare REIT, Inc.
TFII / TFI International Inc.
RNR / RenaissanceRe Holdings Ltd.
ESLT / Elbit Systems Ltd.
SO / The Southern Company
MASI / Masimo Corporation
ALLE / Allegion plc
PSTL / Postal Realty Trust, Inc.
SOFI / SoFi Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IOT / Samsara Inc.
BEAM / Beam Therapeutics Inc.
MO / Altria Group, Inc.
NTNX / Nutanix, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ONL / Orion Properties Inc.
CACI / CACI International Inc
CI / The Cigna Group
FIX / Comfort Systems USA, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTY / Getty Realty Corp.
KVUE / Kenvue Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
CPAY / Corpay, Inc.
VMI / Valmont Industries, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
MRNA / Moderna, Inc.
RPM / RPM International Inc.
LII / Lennox International Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
CRBG / Corebridge Financial, Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
CZR / Caesars Entertainment, Inc.
SCM / Stellus Capital Investment Corporation
NGD / New Gold Inc.
TWST / Twist Bioscience Corporation
OCSL / Oaktree Specialty Lending Corporation
MOS / The Mosaic Company
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
KR / The Kroger Co.
GNL / Global Net Lease, Inc.
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
LINE / Lineage, Inc.
GWW / W.W. Grainger, Inc.
TEM / Tempus AI, Inc.
ACGL / Arch Capital Group Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BWA / BorgWarner Inc.
AXON / Axon Enterprise, Inc.
LNG / Cheniere Energy, Inc.
SCCO / Southern Copper Corporation
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
KIND / Nextdoor Holdings, Inc.
FITB / Fifth Third Bancorp
AVDX / AvidXchange Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
GLBE / Global-E Online Ltd.
DOV / Dover Corporation
CPNG / Coupang, Inc.
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
COHR / Coherent Corp.
EMN / Eastman Chemical Company
C / Citigroup Inc.
SAIC / Science Applications International Corporation
GEHC / GE HealthCare Technologies Inc.
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CUZ / Cousins Properties Incorporated
AEM / Agnico Eagle Mines Limited
AYI / Acuity Inc.
CRSP / CRISPR Therapeutics AG
CNQ / Canadian Natural Resources Limited
PDS / Precision Drilling Corporation
MAIN / Main Street Capital Corporation
FSP / Franklin Street Properties Corp.
NEOG / Neogen Corporation
WSM / Williams-Sonoma, Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
TRU / TransUnion
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
VTRS / Viatris Inc.
V / Visa Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CFG / Citizens Financial Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
EPRT / Essential Properties Realty Trust, Inc.
CDNA / CareDx, Inc
FTI / TechnipFMC plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
UMH / UMH Properties, Inc.
NDSN / Nordson Corporation
GOLD / Barrick Mining Corporation
PRME / Prime Medicine, Inc.
AFL / Aflac Incorporated
TTD / The Trade Desk, Inc.
SON / Sonoco Products Company
CIO / City Office REIT, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
KRG / Kite Realty Group Trust
ESTC / Elastic N.V.
J / Jacobs Solutions Inc.
USFD / US Foods Holding Corp.
WCN / Waste Connections, Inc.
IP / International Paper Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF