Market Value45,541,724,000
Total Holdings1045
File Date2022-02-10
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)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
COHU / Cohu, Inc.
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
APO / Apollo Global Management, Inc.
PEGA / Pegasystems Inc.
XLNX / Xilinx, Inc.
CMA / Comerica Incorporated
ADUS / Addus HomeCare Corporation
SKT / Tanger Inc.
RGA / Reinsurance Group of America, Incorporated
CAR / Avis Budget Group, Inc.
AZRE / Azure Power Global Ltd
MIME / Mimecast Ltd
GT / The Goodyear Tire & Rubber Company
ZI / ZoomInfo Technologies Inc.
LGIH / LGI Homes, Inc.
FELE / Franklin Electric Co., Inc.
KO / The Coca-Cola Company
SE / Sea Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
FWONK / Formula One Group
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
ABNB / Airbnb, Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
RCL / Royal Caribbean Cruises Ltd.
CVNA / Carvana Co.
RPRX / Royalty Pharma plc
SHW / The Sherwin-Williams Company
PFGC / Performance Food Group Company
STNE / StoneCo Ltd.
CSGP / CoStar Group, Inc.
INN / Summit Hotel Properties, Inc.
BAC / Bank of America Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
CI / The Cigna Group
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
ON / ON Semiconductor Corporation
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
XP / XP Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
AN / AutoNation, Inc.
SEE / Sealed Air Corporation
OTIS / Otis Worldwide Corporation
HLIO / Helios Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRMB / Trimble Inc.
ENPH / Enphase Energy, Inc.
WST / West Pharmaceutical Services, Inc.
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
ZS / Zscaler, Inc.
LW / Lamb Weston Holdings, Inc.
VRE / Veris Residential, Inc.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
CZR / Caesars Entertainment, Inc.
EPR / EPR Properties
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
NDSN / Nordson Corporation
WTW / Willis Towers Watson Public Limited Company
STLD / Steel Dynamics, Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
OC / Owens Corning
GDDY / GoDaddy Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
CG / The Carlyle Group Inc.
HUM / Humana Inc.
PLUG / Plug Power Inc.
BMRN / BioMarin Pharmaceutical Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PNR / Pentair plc
FTNT / Fortinet, Inc.
SCCO / Southern Copper Corporation
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
EPAM / EPAM Systems, Inc.
EXR / Extra Space Storage Inc.
PINS / Pinterest, Inc.
TPR / Tapestry, Inc.
L / Loews Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
FR / First Industrial Realty Trust, Inc.
AOS / A. O. Smith Corporation
FAST / Fastenal Company
SUI / Sun Communities, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
LXP / LXP Industrial Trust
ACM / AECOM
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
AJG / Arthur J. Gallagher & Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
AER / AerCap Holdings N.V.
NTAP / NetApp, Inc.
RS / Reliance, Inc.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
ALNY / Alnylam Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
AGRO / Adecoagro S.A.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
REG / Regency Centers Corporation
VRSN / VeriSign, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
CDNS / Cadence Design Systems, Inc.
STE / STERIS plc
NNN / NNN REIT, Inc.
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
ELF / e.l.f. Beauty, Inc.
ESRT / Empire State Realty Trust, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
MAC / The Macerich Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CYBR / CyberArk Software Ltd.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
MRCY / Mercury Systems, Inc.
DBRG / DigitalBridge Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
REXR / Rexford Industrial Realty, Inc.
PSB / PS Business Parks, Inc.
MTZ / MasTec, Inc.
NWSA / News Corporation
MRO / Marathon Oil Corporation
QLYS / Qualys, Inc.
UAA / Under Armour, Inc.
CMI / Cummins Inc.
ETSY / Etsy, Inc.
CTXS / Citrix Systems, Inc.
ICLR / ICON Public Limited Company
ADNT / Adient plc
DY / Dycom Industries, Inc.
GNRC / Generac Holdings Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
FAF / First American Financial Corporation
CHCT / Community Healthcare Trust Incorporated
ABMD / Abiomed Inc.
EGP / EastGroup Properties, Inc.
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
AFG / American Financial Group, Inc.
STAG / STAG Industrial, Inc.
K / Kellanova
CF / CF Industries Holdings, Inc.
PODD / Insulet Corporation
CTVA / Corteva, Inc.
TRU / TransUnion
MTN / Vail Resorts, Inc.
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
ATKR / Atkore Inc.
BIO / Bio-Rad Laboratories, Inc.
WIX / Wix.com Ltd.
ELME / Elme Communities
NKTR / Nektar Therapeutics
CMS / CMS Energy Corporation
X / United States Steel Corporation
PFG / Principal Financial Group, Inc.
MIDD / The Middleby Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CHGG / Chegg, Inc.
RPM / RPM International Inc.
ACC / American Campus Communities Inc.
RUN / Sunrun Inc.
MKC / McCormick & Company, Incorporated
VRNT / Verint Systems Inc.
FND / Floor & Decor Holdings, Inc.
FSK / FS KKR Capital Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ELAN / Elanco Animal Health Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
OCSL / Oaktree Specialty Lending Corporation
SITE / SiteOne Landscape Supply, Inc.
ONTO / Onto Innovation Inc.
TSEM / Tower Semiconductor Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DIBS / 1stdibs.Com, Inc.
W / Wayfair Inc.
HFC / HollyFrontier Corp
CRNC / Cerence Inc.
UNFI / United Natural Foods, Inc.
VST / Vistra Corp.
MNST / Monster Beverage Corporation
M / Macy's, Inc.
RPD / Rapid7, Inc.
LYFT / Lyft, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ROIC / Retail Opportunity Investments Corp.
BAH / Booz Allen Hamilton Holding Corporation
PACW / Pacwest Bancorp
DBX / Dropbox, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
ATH / Athene Holding Ltd - Class A
QSR / Restaurant Brands International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NHI / National Health Investors, Inc.
ORI / Old Republic International Corporation
BBBY / Bed Bath & Beyond, Inc.
BERY / Berry Global Group, Inc.
/ HONEST CO INC (THE)
PBF / PBF Energy Inc.
VSCO / Victoria's Secret & Co.
USPH / U.S. Physical Therapy, Inc.
CXP / Columbia Property Trust Inc
TALK / Talkspace, Inc.
WRBY / Warby Parker Inc.
RPAI / Retail Properties of America Inc - Class A
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
HST / Host Hotels & Resorts, Inc.
AR / Antero Resources Corporation
KLAC / KLA Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LRN / Stride, Inc.
TAP / Molson Coors Beverage Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CGNX / Cognex Corporation
MODN / Model N, Inc.
BWA / BorgWarner Inc.
PARA / Paramount Global
TREX / Trex Company, Inc.
SAIA / Saia, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GPS / The Gap, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
HCAT / Health Catalyst, Inc.
BEN / Franklin Resources, Inc.
PENN / PENN Entertainment, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CGNT / Cognyte Software Ltd.
HTGC / Hercules Capital, Inc.
JXN / Jackson Financial Inc.
AMED / Amedisys, Inc.
WTRG / Essential Utilities, Inc.
ZEN / Zendesk Inc
EVBG / Everbridge, Inc.
IPGP / IPG Photonics Corporation
HOLI / Hollysys Automation Technologies Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COPX / Global X Funds - Global X Copper Miners ETF
TXG / 10x Genomics, Inc.
FLYW / Flywire Corporation
COUP / Coupa Software Inc
QRVO / Qorvo, Inc.
NYCB / Flagstar Financial, Inc.
GOOG / Alphabet Inc.
XRX / Xerox Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OPI / Office Properties Income Trust
CACI / CACI International Inc
OGE / OGE Energy Corp.
FL / Foot Locker, Inc.
COLD / Americold Realty Trust, Inc.
KRG / Kite Realty Group Trust
MQ / Marqeta, Inc.
VER / VEREIT Inc
PVH / PVH Corp.
MMS / Maximus, Inc.
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
JLL / Jones Lang LaSalle Incorporated
SJW / SJW Group
JPM / JPMorgan Chase & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JOBS / 51Job Inc. - ADR
KD / Kyndryl Holdings, Inc.
PBCT / People`s United Financial Inc
MUSA / Murphy USA Inc.
ENV / Envestnet, Inc.
UHAL / U-Haul Holding Company
VMEO / Vimeo, Inc.
ATUS / Altice USA, Inc.
CERN / Cerner Corp.
DOMO / Domo, Inc.
DLB / Dolby Laboratories, Inc.
ROCK / Gibraltar Industries, Inc.
GDYN / Grid Dynamics Holdings, Inc.
KSS / Kohl's Corporation
NTR / Nutrien Ltd.
ILPT / Industrial Logistics Properties Trust
MNR / Mach Natural Resources LP
SUMO / Sumo Logic Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CHWY / Chewy, Inc.
NUAN / Nuance Communications Inc
TDUP / ThredUp Inc.
BKI / Black Knight Inc - Class A
HR / Healthcare Realty Trust Incorporated
CWT / California Water Service Group
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
Y / Alleghany Corp.
NRIX / Nurix Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
NRZ / New Residential Investment Corp
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
QRTEA / Qurate Retail Inc - Series A
POST / Post Holdings, Inc.
SAFE / Safehold Inc.
AVLR / Avalara Inc
LEG / Leggett & Platt, Incorporated
BE / Bloom Energy Corporation
DOCN / DigitalOcean Holdings, Inc.
0L7G / Snap-on Incorporated
AMN / AMN Healthcare Services, Inc.
KIM / Kimco Realty Corporation
SNBR / Sleep Number Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
HP / Helmerich & Payne, Inc.
BFH / Bread Financial Holdings, Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
DHR / Danaher Corporation
CNC / Centene Corporation
GM / General Motors Company
PDM / Piedmont Realty Trust, Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
TRNO / Terreno Realty Corporation
NRG / NRG Energy, Inc.
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
ALLY / Ally Financial Inc.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
GTY / Getty Realty Corp.
AVT / Avnet, Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
CAT / Caterpillar Inc.
PEB / Pebblebrook Hotel Trust
NKE / NIKE, Inc.
EQR / Equity Residential
EFX / Equifax Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
ALLE / Allegion plc
RLJ / RLJ Lodging Trust
EIRL / iShares Trust - iShares MSCI Ireland ETF
MET / MetLife, Inc.
EQH / Equitable Holdings, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
UE / Urban Edge Properties
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
AAT / American Assets Trust, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
OKTA / Okta, Inc.
WPC / W. P. Carey Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DOX / Amdocs Limited
CVS / CVS Health Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
WTFC / Wintrust Financial Corporation
PCTY / Paylocity Holding Corporation
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
FN / Fabrinet
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
MANH / Manhattan Associates, Inc.
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
PTON / Peloton Interactive, Inc.
MOH / Molina Healthcare, Inc.
ALB / Albemarle Corporation
AKR / Acadia Realty Trust
VTR / Ventas, Inc.
AIZ / Assurant, Inc.
ESS / Essex Property Trust, Inc.
THC / Tenet Healthcare Corporation
IRT / Independence Realty Trust, Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
DRH / DiamondRock Hospitality Company
DOCU / DocuSign, Inc.
CSIQ / Canadian Solar Inc.
EPRT / Essential Properties Realty Trust, Inc.
MCO / Moody's Corporation
OVV / Ovintiv Inc.
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
LSCC / Lattice Semiconductor Corporation
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
BAP / Credicorp Ltd.
MSEX / Middlesex Water Company
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUN / Huntsman Corporation
STWD / Starwood Property Trust, Inc.
GRWG / GrowGeneration Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JJSF / J&J Snack Foods Corp.
BHF / Brighthouse Financial, Inc.
US7587501039 / Regal-Beloit Corp.
HRB / H&R Block, Inc.
OZON / Ozon Holdings PLC - ADR
TSLA / Tesla, Inc.
AFYA / Afya Limited
DHC / Diversified Healthcare Trust
SEIC / SEI Investments Company
TRGP / Targa Resources Corp.
ASGN / ASGN Incorporated
MRNA / Moderna, Inc.
MGP / MGM Growth Properties LLC - Class A
AX / Axos Financial, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
EBAY / eBay Inc.
FCPT / Four Corners Property Trust, Inc.
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
FVRR / Fiverr International Ltd.
TXT / Textron Inc.
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
CE / Celanese Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ALTR / Altair Engineering Inc.
WELL / Welltower Inc.
DEA / Easterly Government Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
NLSN / Nielsen Holdings plc
FTCH / Farfetch Limited
ITGR / Integer Holdings Corporation
AAPL / Apple Inc.
KRC / Kilroy Realty Corporation
BKR / Baker Hughes Company
AAL / American Airlines Group Inc.
CCK / Crown Holdings, Inc.
MSFT / Microsoft Corporation
ADC / Agree Realty Corporation
CIXXF / CI Financial Corp.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
KALU / Kaiser Aluminum Corporation
MTRN / Materion Corporation
MTB / M&T Bank Corporation
CSR / Centerspace
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
SO / The Southern Company
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
TA / TravelCenters of America Inc
FNF / Fidelity National Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AAON / AAON, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
IVT / InvenTrust Properties Corp.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
WDC / Western Digital Corporation
GLOB / Globant S.A.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
HSIC / Henry Schein, Inc.
BRO / Brown & Brown, Inc.
DOC / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
BRX / Brixmor Property Group Inc.
CXW / CoreCivic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
APLE / Apple Hospitality REIT, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBGS / JBG SMITH Properties
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
POOL / Pool Corporation
INVH / Invitation Homes Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
BNL / Broadstone Net Lease, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOW / ServiceNow, Inc.
MEDP / Medpace Holdings, Inc.
MPW / Medical Properties Trust, Inc.
DECK / Deckers Outdoor Corporation
SLVM / Sylvamo Corporation
WOLF / Wolfspeed, Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
URI / United Rentals, Inc.
GXO / GXO Logistics, Inc.
ZG / Zillow Group, Inc.
DUK / Duke Energy Corporation
TT / Trane Technologies plc
GIS / General Mills, Inc.
NEM / Newmont Corporation
ELS / Equity LifeStyle Properties, Inc.
WMB / The Williams Companies, Inc.
DT / Dynatrace, Inc.
GPRK / GeoPark Limited
ENTG / Entegris, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
SNDX / Syndax Pharmaceuticals, Inc.
SRE / Sempra
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
NVCR / NovoCure Limited
ST / Sensata Technologies Holding plc
AMGN / Amgen Inc.
AGCO / AGCO Corporation
AGNC / AGNC Investment Corp.
LTC / LTC Properties, Inc.
GTLS / Chart Industries, Inc.
ONL / Orion Properties Inc.
EG / Everest Group, Ltd.
GNTX / Gentex Corporation
EIX / Edison International
FRCB / First Republic Bank
PCAR / PACCAR Inc
SPLK / Splunk Inc.
PRFT / Perficient, Inc.
RNR / RenaissanceRe Holdings Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BRC / Brady Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STZ / Constellation Brands, Inc.
STOR / Store Capital Corp
SVC / Service Properties Trust
INMD / InMode Ltd.
LBTYA / Liberty Global Ltd.
MASI / Masimo Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COO / The Cooper Companies, Inc.
BLFS / BioLife Solutions, Inc.
GNL / Global Net Lease, Inc.
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PXD / Pioneer Natural Resources Company
AMRC / Ameresco, Inc.
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
AES / The AES Corporation
HPP / Hudson Pacific Properties, Inc.
NVMI / Nova Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
OMF / OneMain Holdings, Inc.
PRAA / PRA Group, Inc.
BFB / Brown-Forman Corp. - Class B
YETI / YETI Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DUOL / Duolingo, Inc.
BLDP / Ballard Power Systems Inc.
NFE / New Fortress Energy Inc.
JCI / Johnson Controls International plc
ATVI / Activision Blizzard Inc
GEN / Gen Digital Inc.
LKQ / LKQ Corporation
PSA / Public Storage
AWK / American Water Works Company, Inc.
LEA / Lear Corporation
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc.
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
INGR / Ingredion Incorporated
NSA / National Storage Affiliates Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
CCOI / Cogent Communications Holdings, Inc.
AEE / Ameren Corporation
NVR / NVR, Inc.
RIVN / Rivian Automotive, Inc.
LCII / LCI Industries
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XPO / XPO, Inc.
WRK / WestRock Company
COUR / Coursera, Inc.
CBSH / Commerce Bancshares, Inc.
VRNS / Varonis Systems, Inc.
CNMD / CONMED Corporation
XOM / Exxon Mobil Corporation
CABO / Cable One, Inc.
BSX / Boston Scientific Corporation
RNW / ReNew Energy Global Plc
VMW / Vmware Inc. - Class A
EXLS / ExlService Holdings, Inc.
ENB / Enbridge Inc.
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MPWR / Monolithic Power Systems, Inc.
LH / Labcorp Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
CWENA / Clearway Energy Inc - Class A
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
SNAP / Snap Inc.
ARW / Arrow Electronics, Inc.
CRC / California Resources Corporation
VFC / V.F. Corporation
PK / Park Hotels & Resorts Inc.
HZNP / Horizon Therapeutics Plc
SHYF / The Shyft Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
SITC / SITE Centers Corp.
LSI / Life Storage Inc - Registered Shares
PACK / Ranpak Holdings Corp.
DXC / DXC Technology Company
WERN / Werner Enterprises, Inc.
ZION / Zions Bancorporation, National Association
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
MPC / Marathon Petroleum Corporation
OBDC / Blue Owl Capital Corporation
PATH / UiPath Inc.
RNG / RingCentral, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
HOOD / Robinhood Markets, Inc.
DISH / DISH Network Corporation
WLK / Westlake Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
DORM / Dorman Products, Inc.
NFLX / Netflix, Inc.
BILL / BILL Holdings, Inc.
LNC / Lincoln National Corporation
EQC / Equity Commonwealth
SPNS / Sapiens International Corporation N.V.
PJT / PJT Partners Inc.
ACN / Accenture plc
EQT / EQT Corporation
U / Unity Software Inc.
DAY / Dayforce Inc.
CWST / Casella Waste Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
DHI / D.R. Horton, Inc.
EYE / National Vision Holdings, Inc.
LOW / Lowe's Companies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VOYA / Voya Financial, Inc.
FOXF / Fox Factory Holding Corp.
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
RPT / Rithm Property Trust Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KRNT / Kornit Digital Ltd.
CYRX / Cryoport, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
GMED / Globus Medical, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
SLB / Schlumberger Limited
CLVT / Clarivate Plc
SBNY / Signature Bank
SEDG / SolarEdge Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
CWEN / Clearway Energy, Inc.
ARMK / Aramark
YUM / Yum! Brands, Inc.
OGN / Organon & Co.
VEEV / Veeva Systems Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
TWNK / Hostess Brands Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
AMCR / Amcor plc
CDP / COPT Defense Properties
SHLS / Shoals Technologies Group, Inc.
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
AIRC / Apartment Income REIT Corp.
TEL / TE Connectivity plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LOB / Live Oak Bancshares, Inc.
USFD / US Foods Holding Corp.
HBI / Hanesbrands Inc.
ROKU / Roku, Inc.
GEO / The GEO Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
AHH / Armada Hoffler Properties, Inc.
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
RAD / Rite Aid Corp.
NXRT / NexPoint Residential Trust, Inc.
XYZ / Block, Inc.
LII / Lennox International Inc.
VICI / VICI Properties Inc.
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
DASH / DoorDash, Inc.
FITB_* / Fifth Third Bancorp
LULU / lululemon athletica inc.
YUMC / Yum China Holdings, Inc.
AXON / Axon Enterprise, Inc.
DEI / Douglas Emmett, Inc.
FFIV / F5, Inc.
DOV / Dover Corporation
AMC / AMC Entertainment Holdings, Inc.
EXC / Exelon Corporation
CUZ / Cousins Properties Incorporated
HES / Hess Corporation
TTEK / Tetra Tech, Inc.
MDB / MongoDB, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
VNO / Vornado Realty Trust
FTV / Fortive Corporation
CTRE / CareTrust REIT, Inc.
NVAX / Novavax, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
KKR / KKR & Co. Inc.
PGRE / Paramount Group, Inc.
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
RVTY / Revvity, Inc.
FDS / FactSet Research Systems Inc.
CTLT / Catalent, Inc.
FOX / Fox Corporation
AMH / American Homes 4 Rent
CSX / CSX Corporation
XYL / Xylem Inc.
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
MTCH / Match Group, Inc.
TWLO / Twilio Inc.
NPO / Enpro Inc.
ARES / Ares Management Corporation
FLEX / Flex Ltd.
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
SHO / Sunstone Hotel Investors, Inc.
LPLA / LPL Financial Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
Z / Zillow Group, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
CBOE / Cboe Global Markets, Inc.
NWS / News Corporation
GPK / Graphic Packaging Holding Company
BBY / Best Buy Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
SLG / SL Green Realty Corp.
WK / Workiva Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
BIIB / Biogen Inc.
AIV / Apartment Investment and Management Company
TYL / Tyler Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FMC / FMC Corporation
EME / EMCOR Group, Inc.
TDOC / Teladoc Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DKNG / DraftKings Inc.
ARCE / Arco Platform Ltd - Class A
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
FOXA / Fox Corporation
TEAM / Atlassian Corporation
WNS / WNS (Holdings) Limited
ZWS / Zurn Elkay Water Solutions Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ATO / Atmos Energy Corporation
HOG / Harley-Davidson, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HIW / Highwoods Properties, Inc.
NBIS / Nebius Group N.V.
AA / Alcoa Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IAC / IAC Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
BG / Bunge Global SA
RBA / RB Global, Inc.
HHR / HeadHunter Group PLC
ABCL / AbCellera Biologics Inc.
TTGT / TechTarget, Inc.
KEY / KeyCorp
CLX / The Clorox Company