Market Value101,140,231,557
Total Holdings897
File Date2024-08-13
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)
AIG / American International Group, Inc.
EFX / Equifax Inc.
LTC / LTC Properties, Inc.
FIVE / Five Below, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BE / Bloom Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
FHN / First Horizon Corporation
GNRC / Generac Holdings Inc.
CTVA / Corteva, Inc.
PRFT / Perficient, Inc.
PSA / Public Storage
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IRT / Independence Realty Trust, Inc.
HLI / Houlihan Lokey, Inc.
RNW / ReNew Energy Global Plc
ITRI / Itron, Inc.
WOLF / Wolfspeed, Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
TRNO / Terreno Realty Corporation
GH / Guardant Health, Inc.
TT / Trane Technologies plc
TSBX / Turnstone Biologics Corp.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOG / EOG Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
PEGA / Pegasystems Inc.
WIRE / Encore Wire Corporation
PODD / Insulet Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PVH / PVH Corp.
CSWI / CSW Industrials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AHH / Armada Hoffler Properties, Inc.
CDW / CDW Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
NSP / Insperity, Inc.
INCY / Incyte Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
IVT / InvenTrust Properties Corp.
ERO / Ero Copper Corp.
TFII / TFI International Inc.
KRC / Kilroy Realty Corporation
DT / Dynatrace, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FCPT / Four Corners Property Trust, Inc.
KNSL / Kinsale Capital Group, Inc.
IFF / International Flavors & Fragrances Inc.
MSM / MSC Industrial Direct Co., Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
WEN / The Wendy's Company
CLBT / Cellebrite DI Ltd.
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
ACM / AECOM
CAT / Caterpillar Inc.
BECN / Beacon Roofing Supply, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
NVR / NVR, Inc.
VINP / Vinci Compass Investments Ltd.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
CNH / CNH Industrial N.V.
CVE / Cenovus Energy Inc.
ATUS / Altice USA, Inc.
ONON / On Holding AG
IWC / iShares Trust - iShares Micro-Cap ETF
INFA / Informatica Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
OBDC / Blue Owl Capital Corporation
CCK / Crown Holdings, Inc.
HSY / The Hershey Company
CMA / Comerica Incorporated
TRMD / TORM plc
CAVA / CAVA Group, Inc.
CSL / Carlisle Companies Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
LOW / Lowe's Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
TNDM / Tandem Diabetes Care, Inc.
WFG / West Fraser Timber Co. Ltd.
GFS / GLOBALFOUNDRIES Inc.
BNL / Broadstone Net Lease, Inc.
KRG / Kite Realty Group Trust
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PSTG / Pure Storage, Inc.
LHX / L3Harris Technologies, Inc.
TRU / TransUnion
LMT / Lockheed Martin Corporation
VIRT / Virtu Financial, Inc.
NSIT / Insight Enterprises, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
IDU / iShares Trust - iShares U.S. Utilities ETF
FTI / TechnipFMC plc
NU / Nu Holdings Ltd.
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PTC / PTC Inc.
VVV / Valvoline Inc.
BTU / Peabody Energy Corporation
COR / Cencora, Inc.
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
CUZ / Cousins Properties Incorporated
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
ERII / Energy Recovery, Inc.
SPG / Simon Property Group, Inc.
CTRI / Centuri Holdings, Inc.
CELH / Celsius Holdings, Inc.
RTX / RTX Corporation
AQN / Algonquin Power & Utilities Corp.
FSLR / First Solar, Inc.
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
BKR / Baker Hughes Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
CRBU / Caribou Biosciences, Inc.
LDTC / LeddarTech Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
GIL / Gildan Activewear Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
GRAB / Grab Holdings Limited
WAB / Westinghouse Air Brake Technologies Corporation
SPSC / SPS Commerce, Inc.
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
GOOGL / Alphabet Inc.
PWSC / PowerSchool Holdings, Inc.
STEP / StepStone Group Inc.
MSCI / MSCI Inc.
AES / The AES Corporation
AFYA / Afya Limited
HBM / Hudbay Minerals Inc.
VRT / Vertiv Holdings Co
AKR / Acadia Realty Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PLUG / Plug Power Inc.
PCOR / Procore Technologies, Inc.
AG / First Majestic Silver Corp. Put
RGLD / Royal Gold, Inc.
AAN / The Aaron's Company, Inc.
CM / Canadian Imperial Bank of Commerce
VKTX / Viking Therapeutics, Inc.
DXC / DXC Technology Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MAR / Marriott International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CB / Chubb Limited
DIBS / 1stdibs.Com, Inc.
WNS / WNS (Holdings) Limited
MRK / Merck & Co., Inc.
ABCL / AbCellera Biologics Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
AMED / Amedisys, Inc.
TKR / The Timken Company
VITL / Vital Farms, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
NTNX / Nutanix, Inc.
QSR / Restaurant Brands International Inc.
GRAL / GRAIL, Inc.
RACE / Ferrari N.V.
SCCO / Southern Copper Corporation
SCI / Service Corporation International
EDR / Endeavor Group Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGTI / Agiliti, Inc.
RUN / Sunrun Inc.
NUE / Nucor Corporation
HAS / Hasbro, Inc.
TPIC / TPI Composites, Inc.
CZOO / Cazoo Group Ltd
YETI / YETI Holdings, Inc.
MRO / Marathon Oil Corporation
FWONK / Formula One Group
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HAYW / Hayward Holdings, Inc.
AGCO / AGCO Corporation
POOL / Pool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHIN / PHINIA Inc.
TCN / Tricon Residential Inc.
SEDG / SolarEdge Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LH / Labcorp Holdings Inc.
CWEN / Clearway Energy, Inc.
BGC / BGC Group, Inc.
EXC / Exelon Corporation
VSTO / Vista Outdoor Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AA / Alcoa Corporation
INVZ / Innoviz Technologies Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
FTRE / Fortrea Holdings Inc.
LEN / Lennar Corporation
HRT / HireRight Holdings Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PXD / Pioneer Natural Resources Company
GTN / Gray Media, Inc.
EVCM / EverCommerce Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
SHAK / Shake Shack Inc.
BB / BlackBerry Limited
COTY / Coty Inc.
AOS / A. O. Smith Corporation
HUBB / Hubbell Incorporated
IE / Ivanhoe Electric Inc.
DD / DuPont de Nemours, Inc.
GTY / Getty Realty Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
EFXT / Enerflex Ltd.
GDDY / GoDaddy Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NXT / Nextracker Inc.
HCP / HashiCorp, Inc.
WEAV / Weave Communications, Inc.
TGT / Target Corporation
APTV / Aptiv PLC
ATS / ATS Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BDN / Brandywine Realty Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
EW / Edwards Lifesciences Corporation
EPR / EPR Properties
QGEN / Qiagen N.V.
ARCC / Ares Capital Corporation
AAT / American Assets Trust, Inc.
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
GEV / GE Vernova Inc.
ANET / Arista Networks Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEO / American Eagle Outfitters, Inc.
TRIP / Tripadvisor, Inc.
LYFT / Lyft, Inc.
VLO / Valero Energy Corporation
SAFE / Safehold Inc.
BEPC / Brookfield Renewable Corporation
VZIO / VIZIO Holding Corp.
DVA / DaVita Inc.
FSV / FirstService Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRME / Prime Medicine, Inc.
BIOX / Bioceres Crop Solutions Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CDP / COPT Defense Properties
ACA / Arcosa, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
BORR / Borr Drilling Limited
CHX / ChampionX Corporation
AWK / American Water Works Company, Inc.
AXNX / Axonics, Inc.
B / Barrick Mining Corporation
BIPC / Brookfield Infrastructure Corporation
CRAI / CRA International, Inc.
EG / Everest Group, Ltd.
LFUS / Littelfuse, Inc.
LNW / Light & Wonder, Inc.
TFX / Teleflex Incorporated
US977852AD45 / CONV. NOTE
EWG / iShares, Inc. - iShares MSCI Germany ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
EVBG / Everbridge, Inc.
JBI / Janus International Group, Inc.
DAR / Darling Ingredients Inc.
MTN / Vail Resorts, Inc.
SITC / SITE Centers Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
CWK / Cushman & Wakefield plc
NDAQ / Nasdaq, Inc.
WS / Worthington Steel, Inc.
VMAR / Vision Marine Technologies Inc.
US29404KAE64 / CONV. NOTE
SUI / Sun Communities, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
US29404KAG13 / CONV. NOTE
TEL / TE Connectivity plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AMK / AssetMark Financial Holdings, Inc.
ULTA / Ulta Beauty, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SIX / Six Flags Entertainment Corporation
MA / Mastercard Incorporated
TAC / TransAlta Corporation
PH / Parker-Hannifin Corporation
GRPU / Granite Real Estate Investment Trust
BLCO / Bausch + Lomb Corporation
EGY / VAALCO Energy, Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
NSSC / Napco Security Technologies, Inc.
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NVEI / Nuvei Corporation
ALE / ALLETE, Inc.
INFN / Infinera Corporation
C.WSA / Citigroup, Inc.
SES.WS / SES AI Corporation - Equity Warrant
CBZ / CBIZ, Inc.
AVGO / Broadcom Inc.
INMD / InMode Ltd.
TGTX / TG Therapeutics, Inc.
SBAC / SBA Communications Corporation
COOP / Mr. Cooper Group Inc.
TDY / Teledyne Technologies Incorporated
AGI / Alamos Gold Inc.
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
NEE / NextEra Energy, Inc.
HSHP / Himalaya Shipping Ltd.
CUBE / CubeSmart
BAC / Bank of America Corporation
BCE / BCE Inc.
RXO / RXO, Inc.
DOOO / BRP Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
MP / MP Materials Corp.
LITE / Lumentum Holdings Inc.
KVUE / Kenvue Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
ADC / Agree Realty Corporation
CARR / Carrier Global Corporation
SES / SES AI Corporation
CACI / CACI International Inc
CAE / CAE Inc.
RPM / RPM International Inc.
CPA / Copa Holdings, S.A.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FTDR / Frontdoor, Inc.
HLNE / Hamilton Lane Incorporated
TGI / Triumph Group, Inc.
LULU / lululemon athletica inc.
DSGX / The Descartes Systems Group Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
BTG / B2Gold Corp.
AXTA / Axalta Coating Systems Ltd.
INSM / Insmed Incorporated
CTRE / CareTrust REIT, Inc.
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
ALSN / Allison Transmission Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
HWM / Howmet Aerospace Inc.
EHC / Encompass Health Corporation
GLW / Corning Incorporated
LOPE / Grand Canyon Education, Inc.
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WTFC / Wintrust Financial Corporation
ESAB / ESAB Corporation
NEM / Newmont Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAA / Mid-America Apartment Communities, Inc.
MBUU / Malibu Boats, Inc.
CNM / Core & Main, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
SKX / Skechers U.S.A., Inc.
FIS / Fidelity National Information Services, Inc.
FER / Ferrovial SE
WTRG / Essential Utilities, Inc.
FR / First Industrial Realty Trust, Inc.
PEP / PepsiCo, Inc.
ZGN / Ermenegildo Zegna N.V.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
WELL / Welltower Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AON / Aon plc
TDUP / ThredUp Inc.
MAC / The Macerich Company
UDR / UDR, Inc.
ALGN / Align Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PD / PagerDuty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
OC / Owens Corning
MDB / MongoDB, Inc.
PRI / Primerica, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UBS / UBS Group AG
STN / Stantec Inc.
HPQ / HP Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CZR / Caesars Entertainment, Inc.
EXLS / ExlService Holdings, Inc.
BSX / Boston Scientific Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
PR / Permian Resources Corporation
CABO / Cable One, Inc.
TTEK / Tetra Tech, Inc.
AZEK / The AZEK Company Inc.
ALC / Alcon Inc.
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc.
AME / AMETEK, Inc.
ROL / Rollins, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
SPOT / Spotify Technology S.A.
ESGR / Enstar Group Limited
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
TRP / TC Energy Corporation
PNR / Pentair plc
EQT / EQT Corporation
SRG / Seritage Growth Properties
BHVN / Biohaven Ltd.
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
EGP / EastGroup Properties, Inc.
TRI / Thomson Reuters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMC / Omnicom Group Inc.
ESTC / Elastic N.V.
GS / The Goldman Sachs Group, Inc.
G / Genpact Limited
COP / ConocoPhillips
SU / Suncor Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QRVO / Qorvo, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SNOW / Snowflake Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
SBRA / Sabra Health Care REIT, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
CW / Curtiss-Wright Corporation
ZTS / Zoetis Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNL / Global Net Lease, Inc.
ICL / ICL Group Ltd
EWI / iShares, Inc. - iShares MSCI Italy ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
ALAB / Astera Labs, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CLS / Celestica Inc.
BBWI / Bath & Body Works, Inc.
DOOR / Masonite International Corporation
TTC / The Toro Company
KNX / Knight-Swift Transportation Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CYBR / CyberArk Software Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FUSN / Fusion Pharmaceuticals Inc.
STZ / Constellation Brands, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AXP / American Express Company
SLCA / U.S. Silica Holdings, Inc.
ADSK / Autodesk, Inc.
MFC / Manulife Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALB / Albemarle Corporation
STLD / Steel Dynamics, Inc.
FERG / Ferguson Enterprises Inc.
TDC / Teradata Corporation
ULS / UL Solutions Inc.
SILK / Silk Road Medical, Inc
WKME / WalkMe Ltd.
WSC / WillScot Holdings Corporation
NXE / NexGen Energy Ltd.
LRCX / Lam Research Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
LW / Lamb Weston Holdings, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CTLT / Catalent, Inc.
IEX / IDEX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDUS / Radius Recycling, Inc.
MUSA / Murphy USA Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHOP / Shopify Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
TU / TELUS Corporation
ICE / Intercontinental Exchange, Inc.
VRN / Veren Inc.
OSG / Overseas Shipholding Group, Inc.
CHTR / Charter Communications, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
CMI / Cummins Inc.
AY / Atlantica Sustainable Infrastructure plc
CNC / Centene Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
VSEC / VSE Corporation
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZM / Zoom Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
FRT / Federal Realty Investment Trust
DEI / Douglas Emmett, Inc.
SLG / SL Green Realty Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNAP / Snap Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
IBKR / Interactive Brokers Group, Inc.
URI / United Rentals, Inc.
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WOR / Worthington Enterprises, Inc.
MASI / Masimo Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NHI / National Health Investors, Inc.
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
CRM / Salesforce, Inc.
LXP / LXP Industrial Trust
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
LKQ / LKQ Corporation
EBAY / eBay Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PROF / Profound Medical Corp.
VRSN / VeriSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HR / Healthcare Realty Trust Incorporated
WTW / Willis Towers Watson Public Limited Company
NBIS / Nebius Group N.V.
NWL / Newell Brands Inc.
PLNT / Planet Fitness, Inc.
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GFL / GFL Environmental Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LDOS / Leidos Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
GPK / Graphic Packaging Holding Company
T / AT&T Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
APP / AppLovin Corporation
BG / Bunge Global SA
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DINO / HF Sinclair Corporation
WWD / Woodward, Inc.
HST / Host Hotels & Resorts, Inc.
GLNG / Golar LNG Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ALV / Autoliv, Inc.
CROX / Crocs, Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASGN / ASGN Incorporated
COLD / Americold Realty Trust, Inc.
ITT / ITT Inc.
VAL / Valaris Limited
APO / Apollo Global Management, Inc.
ENTG / Entegris, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
PK / Park Hotels & Resorts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDS / Precision Drilling Corporation
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
TMDX / TransMedics Group, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
FOUR / Shift4 Payments, Inc.
NET / Cloudflare, Inc.
MCK / McKesson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ECO / Okeanis Eco Tankers Corp.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BXP / Boston Properties, Inc.
AEM / Agnico Eagle Mines Limited
NSA / National Storage Affiliates Trust
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
SRE / Sempra
ICLR / ICON Public Limited Company
ARMK / Aramark
FLUT / Flutter Entertainment plc
BC / Brunswick Corporation
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
CLS / Celestica Inc.
PECO / Phillips Edison & Company, Inc.
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
IXN / iShares Trust - iShares Global Tech ETF
CPRT / Copart, Inc.
WMS / Advanced Drainage Systems, Inc.
HPE / Hewlett Packard Enterprise Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
EEFT / Euronet Worldwide, Inc.
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
TECK / Teck Resources Limited
AMT / American Tower Corporation
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
DOC / Healthpeak Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RCI / Rogers Communications Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
STLA / Stellantis N.V.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOX / Amdocs Limited
BJ / BJ's Wholesale Club Holdings, Inc.
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
V / Visa Inc.
AIZ / Assurant, Inc.
AS / Amer Sports, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
IBP / Installed Building Products, Inc.
RRX / Regal Rexnord Corporation
MDT / Medtronic plc
SFM / Sprouts Farmers Market, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VICI / VICI Properties Inc.
MEOH / Methanex Corporation
CPNG / Coupang, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
CNXC / Concentrix Corporation
RMD / ResMed Inc.
STE / STERIS plc
CHE / Chemed Corporation
YUMC / Yum China Holdings, Inc.
DCBO / Docebo Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
PAAS / Pan American Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
USB / U.S. Bancorp
VTR / Ventas, Inc.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
ES / Eversource Energy
MCO / Moody's Corporation
NVDA / NVIDIA Corporation Put
FCX / Freeport-McMoRan Inc.
AVTR / Avantor, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
ZKH / ZKH Group Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
ENPH / Enphase Energy, Inc.
RJF / Raymond James Financial, Inc.
IMO / Imperial Oil Limited
NNN / NNN REIT, Inc.
WBTN / WEBTOON Entertainment Inc.
DPZ / Domino's Pizza, Inc.
WAT / Waters Corporation
DIS / The Walt Disney Company
INST / Instructure Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TD / The Toronto-Dominion Bank
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
GTX / Garrett Motion Inc.
CBOE / Cboe Global Markets, Inc.
CLH / Clean Harbors, Inc.
OLO / Olo Inc.
OLPX / Olaplex Holdings, Inc.
INVH / Invitation Homes Inc.
WH / Wyndham Hotels & Resorts, Inc.
SRCL / Stericycle, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TW / Tradeweb Markets Inc.
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
MAS / Masco Corporation
VMC / Vulcan Materials Company
FOXF / Fox Factory Holding Corp.
LSB / LakeShore Biopharma Co., Ltd
JBGS / JBG SMITH Properties
ANSS / ANSYS, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMBP / Ardagh Metal Packaging S.A.
CTKB / Cytek Biosciences, Inc.
USFD / US Foods Holding Corp.
CME / CME Group Inc.
SKT / Tanger Inc.
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
VFC / V.F. Corporation
LSPD / Lightspeed Commerce Inc.
X / United States Steel Corporation
MLI / Mueller Industries, Inc.
CCI / Crown Castle Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
APTO / Aptose Biosciences Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NAVI / Navient Corporation
ELME / Elme Communities
ARW / Arrow Electronics, Inc.
GEN / Gen Digital Inc.
SOLV / Solventum Corporation
AU / AngloGold Ashanti plc
SQSP / Squarespace, Inc.
MCW / Mister Car Wash, Inc.
KGC / Kinross Gold Corporation
HG / Hamilton Insurance Group, Ltd.
OTEX / Open Text Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
ST / Sensata Technologies Holding plc
PAX / Patria Investments Limited
MSFT / Microsoft Corporation
PBA / Pembina Pipeline Corporation
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
ALLE / Allegion plc
MGA / Magna International Inc.
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CIGI / Colliers International Group Inc.
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
UE / Urban Edge Properties
NWSA / News Corporation
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
NTLA / Intellia Therapeutics, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
RBA / RB Global, Inc.
MIR / Mirion Technologies, Inc.
MS / Morgan Stanley
CCJ / Cameco Corporation
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
GXO / GXO Logistics, Inc.
CWST / Casella Waste Systems, Inc.
KLAC / KLA Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
VOYA / Voya Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
PRIM / Primoris Services Corporation
CLVT / Clarivate Plc
SBLK / Star Bulk Carriers Corp.
VLTO / Veralto Corporation
NVT / nVent Electric plc
MBLY / Mobileye Global Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
ROIC / Retail Opportunity Investments Corp.
SAIA / Saia, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RH / RH
MMYT / MakeMyTrip Limited
FNV / Franco-Nevada Corporation
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PFE / Pfizer Inc.
CGC / Canopy Growth Corporation
PNC / The PNC Financial Services Group, Inc.
HIBB / Hibbett, Inc.
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
HAYN / Haynes International, Inc.
TPST / Tempest Therapeutics, Inc.
XLO / Xilio Therapeutics, Inc.
SMPL / The Simply Good Foods Company
WPC / W. P. Carey Inc.
INTA / Intapp, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)