Market Value2,069,447,031
Total Holdings734
File Date2023-11-07
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)
OC / Owens Corning
QGEN / Qiagen N.V.
HPE / Hewlett Packard Enterprise Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
GOOG / Alphabet Inc.
SNX / TD SYNNEX Corporation
GPI / Group 1 Automotive, Inc.
ENTG / Entegris, Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, Inc.
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
MATX / Matson, Inc.
AVTR / Avantor, Inc.
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
ES / Eversource Energy
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
WFG / West Fraser Timber Co. Ltd.
GRAB / Grab Holdings Limited
STAG / STAG Industrial, Inc.
HES / Hess Corporation
KRG / Kite Realty Group Trust
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
BA / The Boeing Company
SNAP / Snap Inc.
FBIN / Fortune Brands Innovations, Inc.
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
FF / FutureFuel Corp.
CZR / Caesars Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
BIO / Bio-Rad Laboratories, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WRK / WestRock Company
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
KBH / KB Home
ORCL / Oracle Corporation
BALL / Ball Corporation
RIVN / Rivian Automotive, Inc.
QSR / Restaurant Brands International Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
APO / Apollo Global Management, Inc.
TRNO / Terreno Realty Corporation
GIL / Gildan Activewear Inc.
STLD / Steel Dynamics, Inc.
TU / TELUS Corporation
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AON / Aon plc
GSL / Global Ship Lease, Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
ICL / ICL Group Ltd
AER / AerCap Holdings N.V.
RBLX / Roblox Corporation
AES / The AES Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
CPB / The Campbell's Company
NTR / Nutrien Ltd.
MELI / MercadoLibre, Inc.
PAAS / Pan American Silver Corp.
MRNA / Moderna, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
CFG / Citizens Financial Group, Inc.
AMH / American Homes 4 Rent
IMO / Imperial Oil Limited
MS / Morgan Stanley
IEX / IDEX Corporation
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
EQR / Equity Residential
RLGT / Radiant Logistics, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
DAR / Darling Ingredients Inc.
DIS / The Walt Disney Company
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
EG / Everest Group, Ltd.
C / Citigroup Inc.
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
PSA / Public Storage
CAG / Conagra Brands, Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
MNST / Monster Beverage Corporation
PAGS / PagSeguro Digital Ltd.
LII / Lennox International Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
DTE / DTE Energy Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
TG / Tredegar Corporation
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
TFII / TFI International Inc.
KMX / CarMax, Inc.
SLF / Sun Life Financial Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
TRP / TC Energy Corporation
PFG / Principal Financial Group, Inc.
K / Kellanova
VLO / Valero Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
KMDA / Kamada Ltd.
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
NWSA / News Corporation
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
DSGX / The Descartes Systems Group Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
GGG / Graco Inc.
UAL / United Airlines Holdings, Inc.
CRH / CRH plc
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
WTRG / Essential Utilities, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
ACN / Accenture plc
LKQ / LKQ Corporation
GIS / General Mills, Inc.
ADC / Agree Realty Corporation
GRMN / Garmin Ltd.
CB / Chubb Limited
PAYC / Paycom Software, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
GL / Globe Life Inc.
GNL / Global Net Lease, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
KVUE / Kenvue Inc.
LYB / LyondellBasell Industries N.V.
BRO / Brown & Brown, Inc.
TXT / Textron Inc.
GE / General Electric Company
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
LXP / LXP Industrial Trust
PPL / PPL Corporation
BFB / Brown-Forman Corp. - Class B
WTI / W&T Offshore, Inc.
DOC / Healthpeak Properties, Inc.
FAST / Fastenal Company
STLA / Stellantis N.V.
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
STT / State Street Corporation
HBM / Hudbay Minerals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
RACE / Ferrari N.V.
HR / Healthcare Realty Trust Incorporated
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
EPR / EPR Properties
MMC / Marsh & McLennan Companies, Inc.
CAE / CAE Inc.
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
FR / First Industrial Realty Trust, Inc.
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
TRI / Thomson Reuters Corporation
CP / Canadian Pacific Kansas City Limited
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
SUI / Sun Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
LOGI / Logitech International S.A.
APD / Air Products and Chemicals, Inc.
UDR / UDR, Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIB / CGI Inc.
WBD / Warner Bros. Discovery, Inc.
YUM / Yum! Brands, Inc.
DRH / DiamondRock Hospitality Company
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
INVH / Invitation Homes Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
UBS / UBS Group AG
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
PCG / PG&E Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
BN / Brookfield Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CUBE / CubeSmart
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
PRU / Prudential Financial, Inc.
MPW / Medical Properties Trust, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
FTS / Fortis Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
L / Loews Corporation
EPAM / EPAM Systems, Inc.
DASH / DoorDash, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
FNV / Franco-Nevada Corporation
TT / Trane Technologies plc
HST / Host Hotels & Resorts, Inc.
TER / Teradyne, Inc.
COR / Cencora, Inc.
FWONK / Formula One Group
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
GFL / GFL Environmental Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
NU / Nu Holdings Ltd.
MGA / Magna International Inc.
PWR / Quanta Services, Inc.
REG / Regency Centers Corporation
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
OTEX / Open Text Corporation
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
FSV / FirstService Corporation
FICO / Fair Isaac Corporation
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
BNL / Broadstone Net Lease, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
GD / General Dynamics Corporation
MOS / The Mosaic Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
ERIE / Erie Indemnity Company
GEN / Gen Digital Inc.
ARMN / Aris Mining Corporation
BBWI / Bath & Body Works, Inc.
DHC / Diversified Healthcare Trust
DLR / Digital Realty Trust, Inc.
APTV / Aptiv PLC
IR / Ingersoll Rand Inc.
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
SRE / Sempra
ACGL / Arch Capital Group Ltd.
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
DHT / DHT Holdings, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
ALB / Albemarle Corporation
COLD / Americold Realty Trust, Inc.
STE / STERIS plc
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
OKTA / Okta, Inc.
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
EZPW / EZCORP, Inc.
AMCR / Amcor plc
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
TDG / TransDigm Group Incorporated
CTRA / Coterra Energy Inc.
OMC / Omnicom Group Inc.
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
QUAD / Quad/Graphics, Inc.
XYL / Xylem Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
APLE / Apple Hospitality REIT, Inc.
PK / Park Hotels & Resorts Inc.
RBA / RB Global, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
LPLA / LPL Financial Holdings Inc.
CTLT / Catalent, Inc.
QVCGA / QVC Group Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EXC / Exelon Corporation
CCJ / Cameco Corporation
XYZ / Block, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CE / Celanese Corporation
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DOV / Dover Corporation
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
NI / NiSource Inc.
ZM / Zoom Communications Inc.
DAY / Dayforce Inc.
SHO / Sunstone Hotel Investors, Inc.
HAS / Hasbro, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
BMO / Bank of Montreal
AJG / Arthur J. Gallagher & Co.
FOX / Fox Corporation
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
GCI / Gannett Co., Inc.
PNR / Pentair plc
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALL / The Allstate Corporation
IRT / Independence Realty Trust, Inc.
FOXA / Fox Corporation
ROL / Rollins, Inc.
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
HOV / Hovnanian Enterprises, Inc.
CGNX / Cognex Corporation
EIX / Edison International
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
JBL / Jabil Inc.
EGY / VAALCO Energy, Inc.
URI / United Rentals, Inc.
NXST / Nexstar Media Group, Inc.
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
TFX / Teleflex Incorporated
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
CMS / CMS Energy Corporation
BCC / Boise Cascade Company
ALLE / Allegion plc
SEE / Sealed Air Corporation
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
NBIX / Neurocrine Biosciences, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
REXR / Rexford Industrial Realty, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
BRX / Brixmor Property Group Inc.
COO / The Cooper Companies, Inc.
PODD / Insulet Corporation
WPC / W. P. Carey Inc.
TARO / Taro Pharmaceutical Industries Ltd.
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
LNT / Alliant Energy Corporation
KGC / Kinross Gold Corporation
EFX / Equifax Inc.
PSX / Phillips 66
KLAC / KLA Corporation
GNE / Genie Energy Ltd.
CPRT / Copart, Inc.
OXY / Occidental Petroleum Corporation
MOH / Molina Healthcare, Inc.
USB / U.S. Bancorp
AGRO / Adecoagro S.A.
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
KEYS / Keysight Technologies, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
STN / Stantec Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
UHALB / U-Haul Holding Company - Series N
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXAS / Exact Sciences Corporation
RCI / Rogers Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
SIGA / SIGA Technologies, Inc.
NRG / NRG Energy, Inc.
TSLA / Tesla, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
CNI / Canadian National Railway Company
GM / General Motors Company
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
MAC / The Macerich Company
FFIV / F5, Inc.
CDW / CDW Corporation
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
AIRC / Apartment Income REIT Corp.
LW / Lamb Weston Holdings, Inc.
GWW / W.W. Grainger, Inc.
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
FCNCA / First Citizens BancShares, Inc.
MTDR / Matador Resources Company
MHK / Mohawk Industries, Inc.
ETRN / Equitrans Midstream Corporation
CLF / Cleveland-Cliffs Inc.
CNH / CNH Industrial N.V.
SMCI / Super Micro Computer, Inc.
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
WU / The Western Union Company
SVM / Silvercorp Metals Inc.
NWL / Newell Brands Inc.
BZH / Beazer Homes USA, Inc.
LCID / Lucid Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
MTCH / Match Group, Inc.
O / Realty Income Corporation
ENPH / Enphase Energy, Inc.
AEP / American Electric Power Company, Inc.
EVC / Entravision Communications Corporation
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
VIA / Paramount Global - Corporate Bond/Note
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
UFPI / UFP Industries, Inc.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
SO / The Southern Company
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
FLT / Corpay, Inc.
SEDG / SolarEdge Technologies, Inc.
VET / Vermilion Energy Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
LAKE / Lakeland Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
DINO / HF Sinclair Corporation
HEIA / Heico Corp. - Class A
SGEN / Seagen Inc
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
BG / Bunge Global SA
SPWH / Sportsman's Warehouse Holdings, Inc.
ATVI / Activision Blizzard Inc
SRC / Spirit Realty Capital, Inc.
TUP / Tupperware Brands Corporation
ARMK / Aramark
ZEUS / Olympic Steel, Inc.
VMW / Vmware Inc. - Class A
ZI / ZoomInfo Technologies Inc.
AQN / Algonquin Power & Utilities Corp.
VFC / V.F. Corporation
GSM / Ferroglobe PLC
HZNP / Horizon Therapeutics Plc
AA / Alcoa Corporation
FWONK / Formula One Group
CTVA / Corteva, Inc.
GNRC / Generac Holdings Inc.
MTG / MGIC Investment Corporation
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
FI / Fiserv, Inc.
ZS / Zscaler, Inc.
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
IVZ / Invesco Ltd.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
PARA / Paramount Global
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
IMMR / Immersion Corporation
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
WTW / Willis Towers Watson Public Limited Company