Market Value25,946,766,387
Total Holdings973
File Date2024-05-02
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)
CELH / Celsius Holdings, Inc.
GE / General Electric Company
PRGS / Progress Software Corporation
STX / Seagate Technology Holdings plc
ETSY / Etsy, Inc.
MCO / Moody's Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
DAR / Darling Ingredients Inc.
AVB / AvalonBay Communities, Inc.
EQC / Equity Commonwealth
V / Visa Inc.
CDW / CDW Corporation
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
EXPO / Exponent, Inc.
OMF / OneMain Holdings, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RPT / Rithm Property Trust Inc.
HAE / Haemonetics Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOC / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
AGCO / AGCO Corporation
NWSA / News Corporation
CPAY / Corpay, Inc.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
DEI / Douglas Emmett, Inc.
TSAT / Telesat Corporation
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
MGM / MGM Resorts International
IVT / InvenTrust Properties Corp.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
QLYS / Qualys, Inc.
PKST / Peakstone Realty Trust
THS / TreeHouse Foods, Inc.
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
IDCC / InterDigital, Inc.
UMH / UMH Properties, Inc.
UPST / Upstart Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
ENPH / Enphase Energy, Inc.
IAC / IAC Inc.
CR / Crane Company
ANSS / ANSYS, Inc.
PEGA / Pegasystems Inc.
INN / Summit Hotel Properties, Inc.
EE / Excelerate Energy, Inc.
CPK / Chesapeake Utilities Corporation
ESNT / Essent Group Ltd.
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
SRC / Spirit Realty Capital, Inc.
FLYW / Flywire Corporation
RH / RH
PD / PagerDuty, Inc.
OLP / One Liberty Properties, Inc.
FOXA / Fox Corporation
EXAS / Exact Sciences Corporation
PXD / Pioneer Natural Resources Company
SCI / Service Corporation International
SWAV / Shockwave Medical, Inc.
SPHR / Sphere Entertainment Co.
TDC / Teradata Corporation
CLF / Cleveland-Cliffs Inc.
CMCO / Columbus McKinnon Corporation
SRCL / Stericycle, Inc.
ALE / ALLETE, Inc.
PINE / Alpine Income Property Trust, Inc.
GPK / Graphic Packaging Holding Company
LBRDK / Liberty Broadband Corporation
KLG / WK Kellogg Co
NWBI / Northwest Bancshares, Inc.
CHE / Chemed Corporation
PLTR / Palantir Technologies Inc.
FLGT / Fulgent Genetics, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
SBRA / Sabra Health Care REIT, Inc.
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
CTLT / Catalent, Inc.
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
ENR / Energizer Holdings, Inc.
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
DBX / Dropbox, Inc.
HUBB / Hubbell Incorporated
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
BX / Blackstone Inc.
MRNA / Moderna, Inc.
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
ONL / Orion Properties Inc.
CI / The Cigna Group
NTNX / Nutanix, Inc.
QCOM / QUALCOMM Incorporated
NTST / NETSTREIT Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TOST / Toast, Inc.
ROP / Roper Technologies, Inc.
RPD / Rapid7, Inc.
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
GDDY / GoDaddy Inc.
GEF / Greif, Inc.
TREE / LendingTree, Inc.
DT / Dynatrace, Inc.
HEI / HEICO Corporation
TRNO / Terreno Realty Corporation
KRC / Kilroy Realty Corporation
GMRE / Global Medical REIT Inc.
LII / Lennox International Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TECH / Bio-Techne Corporation
SVC / Service Properties Trust
REGN / Regeneron Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
FAST / Fastenal Company
MNDY / monday.com Ltd.
PSTL / Postal Realty Trust, Inc.
BBY / Best Buy Co., Inc.
TGNA / TEGNA Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
MOS / The Mosaic Company
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
MORN / Morningstar, Inc.
IOT / Samsara Inc.
SSNC / SS&C Technologies Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KEY / KeyCorp
FWONK / Formula One Group
UNIT / Unity Group LLC
HIW / Highwoods Properties, Inc.
GNL / Global Net Lease, Inc.
LC / LendingClub Corporation
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
HPP / Hudson Pacific Properties, Inc.
GEN / Gen Digital Inc.
PFG / Principal Financial Group, Inc.
FCPT / Four Corners Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HR / Healthcare Realty Trust Incorporated
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
CCOI / Cogent Communications Holdings, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
APG / APi Group Corporation
INGR / Ingredion Incorporated
RIVN / Rivian Automotive, Inc.
CMI / Cummins Inc.
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
MKTX / MarketAxess Holdings Inc.
GPC / Genuine Parts Company
WBD / Warner Bros. Discovery, Inc.
DLTR / Dollar Tree, Inc.
BDN / Brandywine Realty Trust
AIG / American International Group, Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
APP / AppLovin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LDOS / Leidos Holdings, Inc.
TRGP / Targa Resources Corp.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ILPT / Industrial Logistics Properties Trust
CPB / The Campbell's Company
BAM / Brookfield Asset Management Ltd.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
NWN / Northwest Natural Holding Company
CVX / Chevron Corporation
NTAP / NetApp, Inc.
ALV / Autoliv, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VST / Vistra Corp.
TRMB / Trimble Inc.
O / Realty Income Corporation
UHT / Universal Health Realty Income Trust
GOOD / Gladstone Commercial Corporation
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
HURN / Huron Consulting Group Inc.
TOL / Toll Brothers, Inc.
TW / Tradeweb Markets Inc.
UNM / Unum Group
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
NNN / NNN REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
BKE / The Buckle, Inc.
AXON / Axon Enterprise, Inc.
UE / Urban Edge Properties
AOS / A. O. Smith Corporation
CUZ / Cousins Properties Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
DINO / HF Sinclair Corporation
CPNG / Coupang, Inc.
WM / Waste Management, Inc.
PPL / PPL Corporation
DASH / DoorDash, Inc.
TYL / Tyler Technologies, Inc.
PK / Park Hotels & Resorts Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
H / Hyatt Hotels Corporation
VRSK / Verisk Analytics, Inc.
BG / Bunge Global SA
IVW / iShares Trust - iShares S&P 500 Growth ETF
RLJ / RLJ Lodging Trust
EFX / Equifax Inc.
ABNB / Airbnb, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
CNH / CNH Industrial N.V.
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
BRO / Brown & Brown, Inc.
EHC / Encompass Health Corporation
HOOD / Robinhood Markets, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
WIX / Wix.com Ltd.
CBL / CBL & Associates Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
VRNT / Verint Systems Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
MTCH / Match Group, Inc.
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
NET / Cloudflare, Inc.
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
OTIS / Otis Worldwide Corporation
ON / ON Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
CUBE / CubeSmart
VRE / Veris Residential, Inc.
WMS / Advanced Drainage Systems, Inc.
Z / Zillow Group, Inc.
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
ROAD / Construction Partners, Inc.
KLAC / KLA Corporation
LYV / Live Nation Entertainment, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
PECO / Phillips Edison & Company, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
HEIA / Heico Corp. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
SKT / Tanger Inc.
CPRT / Copart, Inc.
AFG / American Financial Group, Inc.
PAGS / PagSeguro Digital Ltd.
FTNT / Fortinet, Inc.
DLB / Dolby Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
FOX / Fox Corporation
GL / Globe Life Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
SPOT / Spotify Technology S.A.
AEO / American Eagle Outfitters, Inc.
MPWR / Monolithic Power Systems, Inc.
CNM / Core & Main, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
DOX / Amdocs Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
EVER / EverQuote, Inc.
AMBA / Ambarella, Inc.
YUM / Yum! Brands, Inc.
NXRT / NexPoint Residential Trust, Inc.
VRT / Vertiv Holdings Co
RHP / Ryman Hospitality Properties, Inc.
DDOG / Datadog, Inc.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
CFLT / Confluent, Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
NHI / National Health Investors, Inc.
FMC / FMC Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
CRDO / Credo Technology Group Holding Ltd
TEAM / Atlassian Corporation
UTHR / United Therapeutics Corporation
SMAR / Smartsheet Inc.
FI / Fiserv, Inc.
GWRE / Guidewire Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
NMRK / Newmark Group, Inc.
RS / Reliance, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
USB / U.S. Bancorp
JBGS / JBG SMITH Properties
BLDR / Builders FirstSource, Inc.
WMT / Walmart Inc.
AIZ / Assurant, Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
PGRE / Paramount Group, Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
OUT / OUTFRONT Media Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
BFS / Saul Centers, Inc.
BHR / Braemar Hotels & Resorts Inc.
AKR / Acadia Realty Trust
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
CWEN / Clearway Energy, Inc.
GRAB / Grab Holdings Limited
PARA / Paramount Global
BKNG / Booking Holdings Inc.
AMCR / Amcor plc
CMS / CMS Energy Corporation
EPRT / Essential Properties Realty Trust, Inc.
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
RBLX / Roblox Corporation
IRT / Independence Realty Trust, Inc.
HUBS / HubSpot, Inc.
DOCU / DocuSign, Inc.
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
MAC / The Macerich Company
ALGN / Align Technology, Inc.
MTB / M&T Bank Corporation
GFS / GLOBALFOUNDRIES Inc.
CIO / City Office REIT, Inc.
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
JBL / Jabil Inc.
OGE / OGE Energy Corp.
DRH / DiamondRock Hospitality Company
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
BATRK / Atlanta Braves Holdings, Inc.
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
BL / BlackLine, Inc.
LMND / Lemonade, Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
FCNCA / First Citizens BancShares, Inc.
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
HES / Hess Corporation
TER / Teradyne, Inc.
ROKU / Roku, Inc.
FICO / Fair Isaac Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
AVTR / Avantor, Inc.
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
SRE / Sempra
ES / Eversource Energy
AVGO / Broadcom Inc.
AHH / Armada Hoffler Properties, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
LAND / Gladstone Land Corporation
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
T / AT&T Inc.
INSW / International Seaways, Inc.
NVR / NVR, Inc.
FERG / Ferguson Enterprises Inc.
EEFT / Euronet Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KN / Knowles Corporation
PLNT / Planet Fitness, Inc.
WST / West Pharmaceutical Services, Inc.
MWA / Mueller Water Products, Inc.
BRBR / BellRing Brands, Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
AAL / American Airlines Group Inc.
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
POST / Post Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CRSP / CRISPR Therapeutics AG
SWKS / Skyworks Solutions, Inc.
TRU / TransUnion
VNO / Vornado Realty Trust
INTU / Intuit Inc.
BAX / Baxter International Inc.
FOUR / Shift4 Payments, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
TRV / The Travelers Companies, Inc.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
BNL / Broadstone Net Lease, Inc.
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
COLM / Columbia Sportswear Company
CSX / CSX Corporation
FBIN / Fortune Brands Innovations, Inc.
YOU / Clear Secure, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INVH / Invitation Homes Inc.
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
WSO / Watsco, Inc.
AJG / Arthur J. Gallagher & Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
TDG / TransDigm Group Incorporated
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
EPR / EPR Properties
QSR / Restaurant Brands International Inc.
MTG / MGIC Investment Corporation
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
PNR / Pentair plc
ACT / Enact Holdings, Inc.
DVN / Devon Energy Corporation
VNT / Vontier Corporation
ZUO / Zuora, Inc.
MRO / Marathon Oil Corporation
WSR / Whitestone REIT
EXP / Eagle Materials Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
YETI / YETI Holdings, Inc.
FIVE / Five Below, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICLR / ICON Public Limited Company
SAIC / Science Applications International Corporation
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
REZI / Resideo Technologies, Inc.
WEX / WEX Inc.
CIVI / Civitas Resources, Inc.
CCI / Crown Castle Inc.
U / Unity Software Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
COR / Cencora, Inc.
CYBR / CyberArk Software Ltd.
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CWT / California Water Service Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
TFC / Truist Financial Corporation
AZPN / Aspen Technology, Inc.
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
SEIC / SEI Investments Company
BMI / Badger Meter, Inc.
ARW / Arrow Electronics, Inc.
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
KVUE / Kenvue Inc.
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
CG / The Carlyle Group Inc.
BECN / Beacon Roofing Supply, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
QTWO / Q2 Holdings, Inc.
ONON / On Holding AG
APA / APA Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BAP / Credicorp Ltd.
MHK / Mohawk Industries, Inc.
RVTY / Revvity, Inc.
PSTG / Pure Storage, Inc.
WOLF / Wolfspeed, Inc.
VSAT / Viasat, Inc.
RPRX / Royalty Pharma plc
DOW / Dow Inc.
AMH / American Homes 4 Rent
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
ANF / Abercrombie & Fitch Co.
ADC / Agree Realty Corporation
ACM / AECOM
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
STNE / StoneCo Ltd.
ILMN / Illumina, Inc.
ALEX / Alexander & Baldwin, Inc.
ISRG / Intuitive Surgical, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BBWI / Bath & Body Works, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AWR / American States Water Company
S / SentinelOne, Inc.
EVR / Evercore Inc.
CNC / Centene Corporation
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
PEB / Pebblebrook Hotel Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
WCN / Waste Connections, Inc.
CHTR / Charter Communications, Inc.
LEA / Lear Corporation
ERIE / Erie Indemnity Company
DPZ / Domino's Pizza, Inc.
AON / Aon plc
NLOP / Net Lease Office Properties
ODFL / Old Dominion Freight Line, Inc.
ENTG / Entegris, Inc.
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AAT / American Assets Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
STE / STERIS plc
TT / Trane Technologies plc
CBOE / Cboe Global Markets, Inc.
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
CSR / Centerspace
LSCC / Lattice Semiconductor Corporation
GNRC / Generac Holdings Inc.
BLD / TopBuild Corp.
OKTA / Okta, Inc.
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
FTV / Fortive Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
TPL / Texas Pacific Land Corporation
APD / Air Products and Chemicals, Inc.
GRBK / Green Brick Partners, Inc.
CF / CF Industries Holdings, Inc.
NTRS / Northern Trust Corporation
NXST / Nexstar Media Group, Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
SPSC / SPS Commerce, Inc.
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LAMR / Lamar Advertising Company
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
GXO / GXO Logistics, Inc.
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
BEN / Franklin Resources, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ACI / Albertsons Companies, Inc.
IP / International Paper Company
DEA / Easterly Government Properties, Inc.
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
MMC / Marsh & McLennan Companies, Inc.
ZM / Zoom Communications Inc.
CDP / COPT Defense Properties
NBIS / Nebius Group N.V.
GLOB / Globant S.A.
SOFI / SoFi Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
UHALB / U-Haul Holding Company - Series N
WYNN / Wynn Resorts, Limited
LXP / LXP Industrial Trust
DELL / Dell Technologies Inc.
TTC / The Toro Company
STT / State Street Corporation
BIIB / Biogen Inc.
GTY / Getty Realty Corp.
ABT / Abbott Laboratories
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
A / Agilent Technologies, Inc.
KD / Kyndryl Holdings, Inc.
WRK / WestRock Company
LNT / Alliant Energy Corporation
ARRY / Array Technologies, Inc.
CTRE / CareTrust REIT, Inc.
STR / Sitio Royalties Corp.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
CLPR / Clipper Realty Inc.
REET / iShares Trust - iShares Global REIT ETF
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
TWLO / Twilio Inc.
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
PATH / UiPath Inc.
SITC / SITE Centers Corp.
VMEO / Vimeo, Inc.
PCOR / Procore Technologies, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
FSP / Franklin Street Properties Corp.
CWST / Casella Waste Systems, Inc.
AMAT / Applied Materials, Inc.
NSA / National Storage Affiliates Trust
NARI / Inari Medical, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ENV / Envestnet, Inc.
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CTO / CTO Realty Growth, Inc.
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
SAFE / Safehold Inc.
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
DHC / Diversified Healthcare Trust
TTWO / Take-Two Interactive Software, Inc.
RGEN / Repligen Corporation
IIPR / Innovative Industrial Properties, Inc.
ARMK / Aramark
POOL / Pool Corporation
SHLS / Shoals Technologies Group, Inc.
DRI / Darden Restaurants, Inc.
GTLB / GitLab Inc.
OSIS / OSI Systems, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
ZS / Zscaler, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TEL / TE Connectivity plc
ROIC / Retail Opportunity Investments Corp.
WSC / WillScot Holdings Corporation
F / Ford Motor Company
ELME / Elme Communities
EXE / Expand Energy Corporation
LANC / Lancaster Colony Corporation
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
IBP / Installed Building Products, Inc.
CTVA / Corteva, Inc.
INFN / Infinera Corporation
KRG / Kite Realty Group Trust
ESRT / Empire State Realty Trust, Inc.
CME / CME Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OC / Owens Corning
HAL / Halliburton Company
MOH / Molina Healthcare, Inc.
ARCH / Arch Resources, Inc.
PPG / PPG Industries, Inc.
GPN / Global Payments Inc.
GEHC / GE HealthCare Technologies Inc.
WEN / The Wendy's Company
SO / The Southern Company
BRT / BRT Apartments Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KBH / KB Home
TPG / TPG Inc.
AHT / Ashford Hospitality Trust, Inc.
SHOP / Shopify Inc.
STRA / Strategic Education, Inc.
LKQ / LKQ Corporation
EQH / Equitable Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDCO / Patterson Companies, Inc.
SMCI / Super Micro Computer, Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
COLD / Americold Realty Trust, Inc.
SLG / SL Green Realty Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KKR / KKR & Co. Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESAB / ESAB Corporation
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
NWS / News Corporation
CE / Celanese Corporation
STRL / Sterling Infrastructure, Inc.
IVZ / Invesco Ltd.
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CP / Canadian Pacific Kansas City Limited
CEG / Constellation Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADBE / Adobe Inc.
GAP / The Gap, Inc.
TTD / The Trade Desk, Inc.
NOVA / Sunnova Energy International Inc.
AIRC / Apartment Income REIT Corp.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
SPLK / Splunk Inc.
WPC / W. P. Carey Inc.
AWK / American Water Works Company, Inc.
DAY / Dayforce Inc.
NXDT / NexPoint Diversified Real Estate Trust
PEG / Public Service Enterprise Group Incorporated
FPI / Farmland Partners Inc.
QRVO / Qorvo, Inc.
REXR / Rexford Industrial Realty, Inc.
VCYT / Veracyte, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
C / Citigroup Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
IPGP / IPG Photonics Corporation
ALX / Alexander's, Inc.
HUM / Humana Inc.
BSY / Bentley Systems, Incorporated
MCHP / Microchip Technology Incorporated
MANH / Manhattan Associates, Inc.
TFX / Teleflex Incorporated
EQR / Equity Residential
CMCSA / Comcast Corporation
CSL / Carlisle Companies Incorporated
EGP / EastGroup Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LCID / Lucid Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACLS / Axcelis Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROG / Rogers Corporation
ZION / Zions Bancorporation, National Association
RMR / The RMR Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
INCY / Incyte Corporation
CZR / Caesars Entertainment, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PTC / PTC Inc.
VLTO / Veralto Corporation
IEX / IDEX Corporation
NYT / The New York Times Company
DHR / Danaher Corporation
JNJ / Johnson & Johnson
OVV / Ovintiv Inc.
ALLE / Allegion plc
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BILL / BILL Holdings, Inc.
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
PSA / Public Storage
GM / General Motors Company
HD / The Home Depot, Inc.
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.