Market Value20,518,968,168
Total Holdings999
File Date2023-02-06
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)
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
NDSN / Nordson Corporation
CDW / CDW Corporation
ETRN / Equitrans Midstream Corporation
FBIN / Fortune Brands Innovations, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
DPZ / Domino's Pizza, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AON / Aon plc
FTV / Fortive Corporation
CARR / Carrier Global Corporation
AER / AerCap Holdings N.V.
WOLF / Wolfspeed, Inc.
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AWR / American States Water Company
DAR / Darling Ingredients Inc.
FOX / Fox Corporation
DAY / Dayforce Inc.
NWBI / Northwest Bancshares, Inc.
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSCO / Tractor Supply Company
PNR / Pentair plc
NUE / Nucor Corporation
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
CNC / Centene Corporation
RPRX / Royalty Pharma plc
COR / Cencora, Inc.
TXT / Textron Inc.
MMI / Marcus & Millichap, Inc.
STNE / StoneCo Ltd.
EBAY / eBay Inc.
OLP / One Liberty Properties, Inc.
CZR / Caesars Entertainment, Inc.
ERIE / Erie Indemnity Company
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
DT / Dynatrace, Inc.
PFG / Principal Financial Group, Inc.
RPD / Rapid7, Inc.
ONL / Orion Properties Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SVC / Service Properties Trust
WAT / Waters Corporation
UHALB / U-Haul Holding Company - Series N
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
UNIT / Unity Group LLC
WYNN / Wynn Resorts, Limited
TREE / LendingTree, Inc.
HIW / Highwoods Properties, Inc.
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
ALLE / Allegion plc
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
GTY / Getty Realty Corp.
UHT / Universal Health Realty Income Trust
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
CCOI / Cogent Communications Holdings, Inc.
MKC / McCormick & Company, Incorporated
RIVN / Rivian Automotive, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
SHO / Sunstone Hotel Investors, Inc.
FCPT / Four Corners Property Trust, Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
BDN / Brandywine Realty Trust
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
ILPT / Industrial Logistics Properties Trust
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
PCG / PG&E Corporation
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
PAR / PAR Technology Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
PSA / Public Storage
EMN / Eastman Chemical Company
NNN / NNN REIT, Inc.
ALV / Autoliv, Inc.
HUM / Humana Inc.
TW / Tradeweb Markets Inc.
HCA / HCA Healthcare, Inc.
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
DASH / DoorDash, Inc.
MORN / Morningstar, Inc.
TYL / Tyler Technologies, Inc.
NDAQ / Nasdaq, Inc.
PK / Park Hotels & Resorts Inc.
AJG / Arthur J. Gallagher & Co.
CPNG / Coupang, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CBL / CBL & Associates Properties, Inc.
ONON / On Holding AG
KKR / KKR & Co. Inc.
RLJ / RLJ Lodging Trust
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
CUZ / Cousins Properties Incorporated
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
VRE / Veris Residential, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
WMS / Advanced Drainage Systems, Inc.
PINE / Alpine Income Property Trust, Inc.
QTWO / Q2 Holdings, Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
COLM / Columbia Sportswear Company
WELL / Welltower Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
REXR / Rexford Industrial Realty, Inc.
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
NCNO / nCino, Inc.
MBB / iShares Trust - iShares MBS ETF
SKT / Tanger Inc.
GPN / Global Payments Inc.
VRNT / Verint Systems Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
CWEN / Clearway Energy, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
GRMN / Garmin Ltd.
RHP / Ryman Hospitality Properties, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
PPL / PPL Corporation
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
STRL / Sterling Infrastructure, Inc.
CFG / Citizens Financial Group, Inc.
PCH / PotlatchDeltic Corporation
BRX / Brixmor Property Group Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
MANH / Manhattan Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
BAP / Credicorp Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXCM / DexCom, Inc.
BRBR / BellRing Brands, Inc.
FSLR / First Solar, Inc.
BFS / Saul Centers, Inc.
POOL / Pool Corporation
PLYM / Plymouth Industrial REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
YUM / Yum! Brands, Inc.
ELME / Elme Communities
ECL / Ecolab Inc.
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
GRAB / Grab Holdings Limited
RL / Ralph Lauren Corporation
BNL / Broadstone Net Lease, Inc.
CSR / Centerspace
SYF / Synchrony Financial
UPST / Upstart Holdings, Inc.
RF / Regions Financial Corporation
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
KRG / Kite Realty Group Trust
WRB / W. R. Berkley Corporation
FCNCA / First Citizens BancShares, Inc.
BL / BlackLine, Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
L / Loews Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
LMND / Lemonade, Inc.
FDS / FactSet Research Systems Inc.
ROKU / Roku, Inc.
MDB / MongoDB, Inc.
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
GLPI / Gaming and Leisure Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
EVR / Evercore Inc.
UNP / Union Pacific Corporation
SMAR / Smartsheet Inc.
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
STRA / Strategic Education, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
PXD / Pioneer Natural Resources Company
FIVE / Five Below, Inc.
SAIC / Science Applications International Corporation
ICLR / ICON Public Limited Company
DLB / Dolby Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
JAZZ / Jazz Pharmaceuticals plc
OGN / Organon & Co.
CHE / Chemed Corporation
CIVI / Civitas Resources, Inc.
DEA / Easterly Government Properties, Inc.
LBTYK / Liberty Global Ltd.
NBIX / Neurocrine Biosciences, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
TRV / The Travelers Companies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NTNX / Nutanix, Inc.
BRT / BRT Apartments Corp.
WST / West Pharmaceutical Services, Inc.
SBNY / Signature Bank
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
GOOD / Gladstone Commercial Corporation
HLT / Hilton Worldwide Holdings Inc.
TSAT / Telesat Corporation
HII / Huntington Ingalls Industries, Inc.
CWST / Casella Waste Systems, Inc.
NOC / Northrop Grumman Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
CTXS / Citrix Systems, Inc.
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
NRG / NRG Energy, Inc.
ROK / Rockwell Automation, Inc.
ADC / Agree Realty Corporation
CMI / Cummins Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NI / NiSource Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HUBB / Hubbell Incorporated
ITW / Illinois Tool Works Inc.
POST / Post Holdings, Inc.
SO / The Southern Company
AKR / Acadia Realty Trust
LYV / Live Nation Entertainment, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
DBX / Dropbox, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RHI / Robert Half Inc.
DDS / Dillard's, Inc.
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
RVTY / Revvity, Inc.
ESRT / Empire State Realty Trust, Inc.
PECO / Phillips Edison & Company, Inc.
EPAM / EPAM Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
NJR / New Jersey Resources Corporation
SGEN / Seagen Inc
TDG / TransDigm Group Incorporated
EPC / Edgewell Personal Care Company
ARMK / Aramark
PEB / Pebblebrook Hotel Trust
EPR / EPR Properties
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
APLE / Apple Hospitality REIT, Inc.
GEN / Gen Digital Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
OC / Owens Corning
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
SOFI / SoFi Technologies, Inc.
DVN / Devon Energy Corporation
INFN / Infinera Corporation
ZEN / Zendesk Inc
AFRM / Affirm Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
AIRC / Apartment Income REIT Corp.
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
FMC / FMC Corporation
ROIC / Retail Opportunity Investments Corp.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
LIN / Linde plc
ELAN / Elanco Animal Health Incorporated
APD / Air Products and Chemicals, Inc.
VMW / Vmware Inc. - Class A
CHGG / Chegg, Inc.
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
ALE / ALLETE, Inc.
PRGS / Progress Software Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENV / Envestnet, Inc.
WSC / WillScot Holdings Corporation
MEDP / Medpace Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EIX / Edison International
AES / The AES Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
LUV / Southwest Airlines Co.
PEGA / Pegasystems Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
CTO / CTO Realty Growth, Inc.
NSC / Norfolk Southern Corporation
BHM / Bluerock Homes Trust, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
OUT / OUTFRONT Media Inc.
MRNA / Moderna, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DOC / Healthpeak Properties, Inc.
NWSA / News Corporation
PSX / Phillips 66
NLSN / Nielsen Holdings plc
WOOF / Petco Health and Wellness Company, Inc.
CNS / Cohen & Steers, Inc.
AVA / Avista Corporation
TWTR / Twitter Inc
AVLR / Avalara Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
Y / Alleghany Corp.
CGNT / Cognyte Software Ltd.
MNRL / Brigham Minerals Inc - Class A
BPOP / Popular, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SBGI / Sinclair, Inc.
CC / The Chemours Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBC / MasterBrand, Inc.
NFG / National Fuel Gas Company
ASH / Ashland Inc.
CTVA / Corteva, Inc.
INCY / Incyte Corporation
NTST / NETSTREIT Corp.
SCI / Service Corporation International
TEL / TE Connectivity plc
UBA / Urstadt Biddle Properties, Inc. - Class A
ES / Eversource Energy
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
TRNO / Terreno Realty Corporation
IDEX / Ideanomics, Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
AN / AutoNation, Inc.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
ABNB / Airbnb, Inc.
EVRG / Evergy, Inc.
KAI / Kadant Inc.
NATI / National Instruments Corp.
CALM / Cal-Maine Foods, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HGV / Hilton Grand Vacations Inc.
DRE / Duke Realty Corporation - Preferred Security
RGR / Sturm, Ruger & Company, Inc.
ABMD / Abiomed Inc.
COUP / Coupa Software Inc
PNM / PNM Resources, Inc.
PFGC / Performance Food Group Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
UTL / Unitil Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
FOUR / Shift4 Payments, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EA / Electronic Arts Inc.
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
AME / AMETEK, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
CAG / Conagra Brands, Inc.
NWS / News Corporation
FANG / Diamondback Energy, Inc.
BILL / BILL Holdings, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
FFIV / F5, Inc.
EGP / EastGroup Properties, Inc.
TEAM / Atlassian Corporation
UMH / UMH Properties, Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
JBL / Jabil Inc.
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NXDT / NexPoint Diversified Real Estate Trust
SBAC / SBA Communications Corporation
WSR / Whitestone REIT
PG / The Procter & Gamble Company
APP / AppLovin Corporation
PARA / Paramount Global
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
PNW / Pinnacle West Capital Corporation
VST / Vistra Corp.
LEA / Lear Corporation
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
DE / Deere & Company
BALL / Ball Corporation
JBGS / JBG SMITH Properties
BEN / Franklin Resources, Inc.
VTR / Ventas, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
WY / Weyerhaeuser Company
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
AVTR / Avantor, Inc.
HZNP / Horizon Therapeutics Plc
ALNY / Alnylam Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
ESTC / Elastic N.V.
STE / STERIS plc
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
IEX / IDEX Corporation
ABT / Abbott Laboratories
CNXC / Concentrix Corporation
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
MCY / Mercury General Corporation
AI / C3.ai, Inc.
NOMD / Nomad Foods Limited
NWE / NorthWestern Energy Group, Inc.
HT / Hersha Hospitality Trust - Class A
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
NCR / NCR Corp.
MC / Moelis & Company
TMX / Terminix Global Holdings Inc
FTCH / Farfetch Limited
NWL / Newell Brands Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
VAC / Marriott Vacations Worldwide Corporation
GNRC / Generac Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
COLB / Columbia Banking System, Inc.
FRC / First Republic Bank
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BGS / B&G Foods, Inc.
MUSA / Murphy USA Inc.
EWBC / East West Bancorp, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NTGR / NETGEAR, Inc.
DXC / DXC Technology Company
RNG / RingCentral, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
SIVB / SVB Financial Group
AIN / Albany International Corp.
STAR / iStar Inc
GAP / The Gap, Inc.
VOYA / Voya Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
YETI / YETI Holdings, Inc.
MWA / Mueller Water Products, Inc.
CLF / Cleveland-Cliffs Inc.
SPHR / Sphere Entertainment Co.
DINO / HF Sinclair Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCTY / Paylocity Holding Corporation
OSK / Oshkosh Corporation
SRCL / Stericycle, Inc.
SITC / SITE Centers Corp.
CTLT / Catalent, Inc.
CLPR / Clipper Realty Inc.
FERG / Ferguson Enterprises Inc.
U / Unity Software Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
GTLB / GitLab Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
NOVA / Sunnova Energy International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
EG / Everest Group, Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
GDDY / GoDaddy Inc.
KRC / Kilroy Realty Corporation
CRL / Charles River Laboratories International, Inc.
HEI / HEICO Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
PDM / Piedmont Realty Trust, Inc.
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HPP / Hudson Pacific Properties, Inc.
EQR / Equity Residential
NXST / Nexstar Media Group, Inc.
EXAS / Exact Sciences Corporation
BBY / Best Buy Co., Inc.
PSTL / Postal Realty Trust, Inc.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
LXP / LXP Industrial Trust
RYN / Rayonier Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
NWN / Northwest Natural Holding Company
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
SNAP / Snap Inc.
HURN / Huron Consulting Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
REET / iShares Trust - iShares Global REIT ETF
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
MGM / MGM Resorts International
KEY / KeyCorp
HSY / The Hershey Company
CUBE / CubeSmart
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
GLBE / Global-E Online Ltd.
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEIA / Heico Corp. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
WLK / Westlake Corporation
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc.
MKL / Markel Group Inc.
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
Z / Zillow Group, Inc.
FTNT / Fortinet, Inc.
HOOD / Robinhood Markets, Inc.
NSA / National Storage Affiliates Trust
GXO / GXO Logistics, Inc.
CPRT / Copart, Inc.
K / Kellanova
BRO / Brown & Brown, Inc.
SPOT / Spotify Technology S.A.
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
EVER / EverQuote, Inc.
PI / Impinj, Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
DFS / Discover Financial Services
EQC / Equity Commonwealth
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
IDCC / InterDigital, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
DVA / DaVita Inc.
FLO / Flowers Foods, Inc.
WIX / Wix.com Ltd.
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
OHI / Omega Healthcare Investors, Inc.
MNST / Monster Beverage Corporation
GWRE / Guidewire Software, Inc.
JKHY / Jack Henry & Associates, Inc.
NHI / National Health Investors, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IPG / The Interpublic Group of Companies, Inc.
AAT / American Assets Trust, Inc.
BKNG / Booking Holdings Inc.
REZI / Resideo Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
INVH / Invitation Homes Inc.
PINS / Pinterest, Inc.
CDP / COPT Defense Properties
STX / Seagate Technology Holdings plc
PGRE / Paramount Group, Inc.
HES / Hess Corporation
ZS / Zscaler, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COP / ConocoPhillips
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
CLDT / Chatham Lodging Trust
PLD / Prologis, Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
REYN / Reynolds Consumer Products Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
CIO / City Office REIT, Inc.
EXE / Expand Energy Corporation
IAC / IAC Inc.
CHCT / Community Healthcare Trust Incorporated
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
OVV / Ovintiv Inc.
MPW / Medical Properties Trust, Inc.
ALX / Alexander's, Inc.
ADSK / Autodesk, Inc.
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
FPI / Farmland Partners Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
LAND / Gladstone Land Corporation
WEC / WEC Energy Group, Inc.
AHH / Armada Hoffler Properties, Inc.
EEFT / Euronet Worldwide, Inc.
IBKR / Interactive Brokers Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVT / InvenTrust Properties Corp.
HUBS / HubSpot, Inc.
ENR / Energizer Holdings, Inc.
LPX / Louisiana-Pacific Corporation
STOR / Store Capital Corp
AFIN / American Fin Tr Inc - Class A
ATVI / Activision Blizzard Inc
LSCC / Lattice Semiconductor Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CMCT / Creative Media & Community Trust Corporation
ST / Sensata Technologies Holding plc
CHWY / Chewy, Inc.
CVBF / CVB Financial Corp.
ZI / ZoomInfo Technologies Inc.
UGI / UGI Corporation
HOLI / Hollysys Automation Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
BN / Brookfield Corporation
MNTV / Momentive Global Inc
LNC / Lincoln National Corporation
FG / F&G Annuities & Life, Inc.
AZPN / Aspen Technology, Inc.
HOG / Harley-Davidson, Inc.
AHT / Ashford Hospitality Trust, Inc.
DDOG / Datadog, Inc.
WCN / Waste Connections, Inc.
USM / United States Cellular Corporation
HST / Host Hotels & Resorts, Inc.
CABO / Cable One, Inc.
AAP / Advance Auto Parts, Inc.
BKI / Black Knight Inc - Class A
BCPC / Balchem Corporation
RDWR / Radware Ltd.
HI / Hillenbrand, Inc.
TPC / Tutor Perini Corporation
CAR / Avis Budget Group, Inc.
CGNX / Cognex Corporation
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BG / Bunge Global SA
NVCR / NovoCure Limited
OGS / ONE Gas, Inc.
MASI / Masimo Corporation
VIRT / Virtu Financial, Inc.
HP / Helmerich & Payne, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LNN / Lindsay Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PLUG / Plug Power Inc.
WSBC / WesBanco, Inc.
ASTS / AST SpaceMobile, Inc.
CLVT / Clarivate Plc
CHCO / City Holding Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WBS / Webster Financial Corporation
RLI / RLI Corp.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
WDC / Western Digital Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
SR / Spire Inc.
DISH / DISH Network Corporation
ENPH / Enphase Energy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
NBIS / Nebius Group N.V.
TFX / Teleflex Incorporated
TRIP / Tripadvisor, Inc.
ALK / Alaska Air Group, Inc.
WABC / Westamerica Bancorporation
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CR / Crane Company
FHN / First Horizon Corporation
GOLD / Barrick Mining Corporation
CE / Celanese Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
SUI / Sun Communities, Inc.
KMX / CarMax, Inc.
REG / Regency Centers Corporation
INN / Summit Hotel Properties, Inc.
GLOB / Globant S.A.
WU / The Western Union Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
GE / General Electric Company
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
LC / LendingClub Corporation
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
OPI / Office Properties Income Trust
LTC / LTC Properties, Inc.
GMRE / Global Medical REIT Inc.
SSNC / SS&C Technologies Holdings, Inc.
BSY / Bentley Systems, Incorporated
ALEX / Alexander & Baldwin, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTAP / NetApp, Inc.
LAMR / Lamar Advertising Company
COLD / Americold Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
MELI / MercadoLibre, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
VMC / Vulcan Materials Company
DOX / Amdocs Limited
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NMRK / Newmark Group, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
RBLX / Roblox Corporation
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
FICO / Fair Isaac Corporation
STAG / STAG Industrial, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
DRH / DiamondRock Hospitality Company
BDC / Belden Inc.
INTC / Intel Corporation
AA / Alcoa Corporation
LBTYA / Liberty Global Ltd.
COIN / Coinbase Global, Inc.
PFS / Provident Financial Services, Inc.
LH / Labcorp Holdings Inc.
LCID / Lucid Group, Inc.
MTG / MGIC Investment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLK / Splunk Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
FOXA / Fox Corporation
FLT / Corpay, Inc.
HR / Healthcare Realty Trust Incorporated
OMF / OneMain Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNH / CNH Industrial N.V.
FLYW / Flywire Corporation
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCO / Columbus McKinnon Corporation
HWM / Howmet Aerospace Inc.
NARI / Inari Medical, Inc.
ZION / Zions Bancorporation, National Association
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
LAUR / Laureate Education, Inc.
RPT / Rithm Property Trust Inc.
COO / The Cooper Companies, Inc.
SRC / Spirit Realty Capital, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
SAFE / Safehold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
MAC / The Macerich Company
RGEN / Repligen Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
MTN / Vail Resorts, Inc.
MXL / MaxLinear, Inc.
MDT / Medtronic plc
OZON / Ozon Holdings PLC - ADR
YEXT / Yext, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WRK / WestRock Company
RSG / Republic Services, Inc.
SEDG / SolarEdge Technologies, Inc.
ARW / Arrow Electronics, Inc.
ZM / Zoom Communications Inc.
KIM / Kimco Realty Corporation
HAL / Halliburton Company
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
ZTS / Zoetis Inc.
OSIS / OSI Systems, Inc.
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
AMCR / Amcor plc
NVR / NVR, Inc.
BWA / BorgWarner Inc.
CPB / The Campbell's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
TOST / Toast, Inc.
LECO / Lincoln Electric Holdings, Inc.
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
MCD / McDonald's Corporation
QLYS / Qualys, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
ROL / Rollins, Inc.
SLAB / Silicon Laboratories Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
PTC / PTC Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
GM / General Motors Company
NEM / Newmont Corporation
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
C / Citigroup Inc.
CLX / The Clorox Company